HBW Advisory Services

Latest statistics and disclosures from HBW Advisory Services's latest quarterly 13F-HR filing:

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Positions held by HBW Advisory Services LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HBW Advisory Services

Companies in the HBW Advisory Services portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $11M +18% 32k 343.70
Ark Etf Tr Innovation Etf (ARKK) 2.6 $8.6M +10% 69k 124.48
Apple (AAPL) 2.2 $7.5M +11% 56k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.4M -3% 20k 373.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $6.9M +987% 119k 57.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $6.7M +952% 64k 104.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.0 $6.5M +1724% 138k 47.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $6.0M +414% 110k 54.25
Microsoft Corporation (MSFT) 1.7 $5.7M +14% 25k 222.41
Etf Ser Solutions Nationwide Rsk (NUSI) 1.5 $5.1M +75% 187k 27.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $5.1M +5% 57k 88.19
Select Sector Spdr Tr Technology (XLK) 1.5 $4.9M 38k 130.02
Disney Walt Com Disney (DIS) 1.5 $4.9M +6% 27k 181.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $4.9M +1026% 107k 45.50

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Global X Funds Vdeo Gam Esprt (HERO) 1.5 $4.8M 156k 31.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $4.7M 102k 46.09
Facebook Cl A (FB) 1.4 $4.7M +4% 17k 273.14
Nike CL B (NKE) 1.4 $4.5M +8% 32k 141.47
Abbvie (ABBV) 1.3 $4.3M +7% 40k 107.15
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.3 $4.3M +507% 75k 57.24
Starbucks Corporation (SBUX) 1.3 $4.2M +4% 39k 106.98
Broadcom (AVGO) 1.2 $4.1M +4% 9.3k 437.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $4.0M -2% 75k 53.95
Procter & Gamble Company (PG) 1.2 $3.9M +14% 28k 139.11
Union Pacific Corporation (UNP) 1.1 $3.8M +5% 18k 208.18
Constellation Brands Cl A (STZ) 1.1 $3.8M +5% 17k 219.05
UnitedHealth (UNH) 1.1 $3.8M +4% 11k 350.63
Visa Com Cl A (V) 1.1 $3.7M +9% 17k 214.99
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $3.6M +1255% 88k 40.68
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.6M 30k 118.19
Home Depot (HD) 1.1 $3.5M +6% 13k 265.68
Pepsi (PEP) 1.1 $3.5M +5% 24k 148.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $3.5M +4% 26k 138.06
Etf Managers Tr Prime Mobile Pay (IPAY) 1.1 $3.5M -27% 53k 66.52
Spdr Ser Tr Aerospace Def (XAR) 1.0 $3.5M -11% 30k 114.75
McDonald's Corporation (MCD) 1.0 $3.4M +7% 16k 214.57
Merck & Co (MRK) 1.0 $3.4M +9% 42k 81.80
Realty Income (O) 1.0 $3.4M +182% 54k 62.19
salesforce (CRM) 1.0 $3.3M +6% 15k 222.54
Global X Funds E Commerce Etf (EBIZ) 1.0 $3.3M +5% 104k 31.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.2M +9% 34k 91.51
Ingredion Incorporated (INGR) 0.9 $3.1M +9% 40k 78.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M +90% 9.8k 313.82
Global X Funds Cloud Computng (CLOU) 0.8 $2.7M +3% 98k 27.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.7M 88k 30.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.7M +2% 24k 113.43
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M -5% 28k 91.90
First Tr Exchange Traded Auto Index Fd (CARZ) 0.8 $2.6M NEW 50k 51.80
Amazon (AMZN) 0.8 $2.6M +28% 792.00 3256.31
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.8 $2.6M 89k 28.89
Invesco Actively Managed Etf Total Return (GTO) 0.8 $2.5M +47% 44k 57.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.8 $2.5M NEW 12k 218.45
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.8 $2.5M +11% 16k 157.11
Global X Funds Mill Themc Etf (MILN) 0.8 $2.5M +3% 68k 37.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.5M -4% 11k 229.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.5M +2% 24k 104.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $2.3M +19% 70k 33.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.2M +17% 44k 48.73
Ishares Tr Agency Bond Etf (AGZ) 0.7 $2.2M +18% 18k 119.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.1M 62k 33.76
Vanguard World Mega Cap Index (MGC) 0.6 $2.0M +3% 15k 133.46
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.6 $2.0M +485% 45k 44.41
First Tr Value Line Divid In SHS (FVD) 0.6 $1.9M +6% 55k 35.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.7M -17% 45k 37.58
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 23k 72.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 4.5k 375.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $1.7M +25% 27k 63.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.6M 38k 42.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.5M -19% 28k 56.23
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M +18% 6.4k 223.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.4M +5% 44k 30.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.3M +9% 8.1k 164.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.3M -40% 46k 26.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M +10% 22k 54.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.2M +6% 21k 55.31
Thermo Fisher Scientific (TMO) 0.3 $1.1M NEW 2.4k 465.71
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.0M NEW 47k 22.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M +3% 4.8k 211.98
First Tr Exch Traded Fd Iii Horizon Mgd Etf (HDMV) 0.3 $996k +2% 33k 30.52
Tesla Motors (TSLA) 0.3 $990k +82% 1.4k 705.63
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $990k -21% 2.8k 353.70
Roku Com Cl A (ROKU) 0.3 $977k 2.9k 332.09
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $955k NEW 21k 45.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $944k +9% 16k 58.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $915k +2% 4.7k 194.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $910k +10% 18k 50.10
Ishares Tr Core Div Grwth (DGRO) 0.3 $890k +8% 20k 44.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $850k 29k 29.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $827k 5.1k 160.71
Select Sector Spdr Tr Communication (XLC) 0.2 $816k 12k 67.45
JPMorgan Chase & Co. (JPM) 0.2 $802k +21% 6.3k 127.10
Shopify Cl A (SHOP) 0.2 $791k +8% 699.00 1131.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $784k +3% 11k 68.80
Wal-Mart Stores (WMT) 0.2 $766k +27% 5.3k 144.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $765k NEW 5.4k 142.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $765k +11% 29k 26.68
Fidelity Covington Trust Msci Finls Index (FNCL) 0.2 $763k NEW 18k 42.24
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $760k NEW 32k 23.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $760k NEW 6.4k 118.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $750k -14% 23k 32.95
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $747k NEW 12k 64.35
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $744k NEW 4.8k 153.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $722k +5% 9.5k 76.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $716k -19% 22k 32.09
Advisorshares Tr Doublelin Val Eq (DBLV) 0.2 $713k +4% 8.9k 80.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $708k +8% 20k 36.03
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $701k -2% 15k 48.39
Global X Funds Artificial Etf (AIQ) 0.2 $676k +3% 25k 27.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $670k +11% 12k 54.05
Johnson & Johnson (JNJ) 0.2 $661k +16% 4.2k 157.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $655k +10% 374.00 1751.34
Paypal Holdings (PYPL) 0.2 $652k +5% 3.1k 208.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $649k -51% 7.3k 88.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $639k +7% 8.4k 75.66
Amedisys (AMED) 0.2 $637k +80% 2.2k 293.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $633k +11% 3.3k 194.71
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $625k +7% 12k 53.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $625k +4% 6.8k 91.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $590k -33% 6.8k 86.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $588k +5% 19k 31.41
Smucker J M Com New (SJM) 0.2 $543k -5% 4.7k 115.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $527k +9% 9.3k 56.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $524k 7.8k 67.46
Mastercard Incorporated Cl A (MA) 0.2 $505k -5% 1.4k 356.39
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $502k 5.9k 85.74
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $488k +15% 17k 29.25
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $480k NEW 1.7k 275.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $469k -25% 5.3k 87.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $458k +4% 10k 45.13
CVS Caremark Corporation (CVS) 0.1 $450k +2% 6.6k 68.29
Global X Funds Social Med Etf (SOCL) 0.1 $439k +23% 7.1k 61.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $430k +16% 9.8k 43.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k +50% 1.8k 241.30
Verizon Communications (VZ) 0.1 $417k -30% 7.1k 58.78
At&t (T) 0.1 $414k 14k 28.74
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $413k +7% 4.3k 95.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $409k +7% 4.8k 86.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $408k +37% 15k 27.23
Ishares Tr Mbs Etf (MBB) 0.1 $403k +46% 3.7k 110.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $400k +16% 11k 36.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $383k -78% 4.4k 87.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $381k NEW 4.6k 83.39
Bank of America Corporation (BAC) 0.1 $373k -8% 13k 28.81
Public Storage (PSA) 0.1 $361k 1.6k 230.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $361k 2.1k 170.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $359k -4% 3.9k 93.25
Boeing Company (BA) 0.1 $357k +34% 1.7k 214.03
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $356k +5% 17k 20.93
Deckers Outdoor Corporation (DECK) 0.1 $351k -2% 1.2k 286.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $346k +72% 4.2k 82.81
Dominion Resources (D) 0.1 $345k -3% 4.6k 75.23
Capital One Financial (COF) 0.1 $341k -18% 3.5k 98.81
IDEXX Laboratories (IDXX) 0.1 $331k NEW 662.00 500.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $331k +26% 11k 29.95
Lockheed Martin Corporation (LMT) 0.1 $330k NEW 929.00 355.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $329k +2% 1.4k 231.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $324k +8% 5.2k 62.78
Ishares Tr Pdf And Incm Sec (PFF) 0.1 $321k NEW 8.3k 38.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $320k 3.9k 82.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $319k NEW 2.2k 146.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $317k NEW 4.2k 76.28
Generac Holdings (GNRC) 0.1 $314k NEW 1.4k 227.21
Qualcomm (QCOM) 0.1 $311k NEW 2.0k 152.45
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $309k NEW 9.3k 33.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $299k 11k 28.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $297k +27% 1.3k 232.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $296k +4% 1.4k 206.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $295k -36% 2.9k 102.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $293k +8% 9.6k 30.65
Verisk Analytics (VRSK) 0.1 $292k 1.4k 207.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $288k 881.00 326.90
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $281k NEW 741.00 379.22
NVIDIA Corporation (NVDA) 0.1 $279k NEW 535.00 521.50
Topbuild (BLD) 0.1 $277k NEW 1.5k 183.93
Cisco Systems (CSCO) 0.1 $268k NEW 6.0k 44.81
Rh (RH) 0.1 $268k NEW 598.00 448.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $264k +25% 2.8k 92.99
The Trade Desk Com Cl A (TTD) 0.1 $262k NEW 327.00 801.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $259k 1.6k 161.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $258k NEW 906.00 284.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k +7% 1.0k 253.44
Adobe Systems Incorporated (ADBE) 0.1 $257k -15% 513.00 500.97
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $254k +10% 8.1k 31.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $252k NEW 2.3k 108.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $252k NEW 2.2k 115.81
Intel Corporation (INTC) 0.1 $247k NEW 5.0k 49.79
Global X Funds Concious Cos (KRMA) 0.1 $246k +7% 9.0k 27.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $246k NEW 6.2k 39.69
Pfizer (PFE) 0.1 $245k +9% 6.7k 36.83
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $240k 8.6k 27.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $239k NEW 1.7k 140.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $237k -4% 3.5k 67.77
Nuveen Mun High Income Opp F (NMZ) 0.1 $236k 16k 14.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k NEW 134.00 1753.73
Chevron Corporation (CVX) 0.1 $232k -11% 2.7k 84.55
Clorox Company (CLX) 0.1 $230k -2% 1.1k 202.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $227k +40% 2.4k 94.74
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $222k 4.1k 54.15
Select Sector Spdr Tr Energy (XLE) 0.1 $219k NEW 5.8k 37.83
Altria (MO) 0.1 $217k NEW 5.3k 41.00
Global X Funds Us Pfd Etf (PFFD) 0.1 $214k 8.3k 25.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $213k +2% 1.3k 158.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $212k -82% 1.6k 132.83
FedEx Corporation (FDX) 0.1 $211k 812.00 259.85
Advanced Micro Devices (AMD) 0.1 $210k NEW 2.3k 91.50
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $210k NEW 1.8k 113.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k -16% 3.3k 62.82
3M Company (MMM) 0.1 $207k NEW 1.2k 174.98
United Parcel Service CL B (UPS) 0.1 $207k NEW 1.2k 168.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $206k NEW 7.9k 25.97
Trane Technologies SHS (TT) 0.1 $203k NEW 1.4k 145.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $202k -26% 1.7k 119.95
Amgen (AMGN) 0.1 $201k NEW 876.00 229.45
Enbridge (ENB) 0.1 $201k NEW 6.3k 32.05
Ford Motor Company (F) 0.0 $128k +17% 15k 8.78
PG&E Corporation (PCG) 0.0 $127k NEW 10k 12.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k NEW 11k 6.15
Ishares Tr Cohen Steers Reit (ICF) 0.0 $36k NEW 674.00 53.41
Azurrx Biopharma (AZRX) 0.0 $24k NEW 25k 0.96
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k NEW 45.00 133.33

Past Filings by HBW Advisory Services

SEC 13F filings are viewable for HBW Advisory Services going back to 2019