HBW ADVISORY SERVICES LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$703.4B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 7,206 | $1.8B | 0.25% | |
| 102 | HDHOME DEPOT INC | 4,710 | $1.7B | 0.25% | |
| 103 | GOCTFIRST TR EXCHNG TRADED FD VI | 49,995 | $1.7B | 0.24% | |
| 104 | JPIEJ P MORGAN EXCHANGE TRADED F | 36,924 | $1.7B | 0.24% | |
| 105 | XLESELECT SECTOR SPDR TR | 17,700 | $1.7B | 0.24% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 64,754 | $1.6B | 0.23% | |
| 107 | XLISELECT SECTOR SPDR TR | 12,325 | $1.6B | 0.23% | |
| 108 | FNDASCHWAB STRATEGIC TR | 58,587 | $1.6B | 0.23% | |
| 109 | BNDVANGUARD BD INDEX FDS | 21,660 | $1.6B | 0.23% | |
| 110 | ABBVABBVIE INC | 7,372 | $1.5B | 0.22% | |
| 111 | MLPXGLOBAL X FDS | 23,978 | $1.5B | 0.22% | |
| 112 | SPYGSPDR SER TR | 18,986 | $1.5B | 0.22% | |
| 113 | FNGSBANK MONTREAL MEDIUM | 30,595 | $1.5B | 0.22% | |
| 114 | XLFISELECT SECTOR SPDR TR | 17,366 | $1.4B | 0.20% | |
| 115 | SPYINEOS ETF TRUST | 29,107 | $1.4B | 0.20% | |
| 116 | LLYELI LILLY & CO | 1,648 | $1.4B | 0.19% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 1,426 | $1.3B | 0.19% | |
| 118 | PGPROCTER AND GAMBLE CO | 7,837 | $1.3B | 0.19% | |
| 119 | SPYDSPDR SER TR | 28,590 | $1.3B | 0.18% | |
| 120 | FEMSFIRST TR EXCH TRD ALPHDX FD | 33,405 | $1.2B | 0.18% | |
| 121 | JNJJOHNSON & JOHNSON | 7,401 | $1.2B | 0.17% | |
| 122 | OUNZVANECK MERK GOLD ETF | 39,740 | $1.2B | 0.17% | |
| 123 | XMMOINVESCO EXCHANGE TRADED FD T | 10,339 | $1.2B | 0.17% | |
| 124 | FLQMFRANKLIN TEMPLETON ETF TR | 22,098 | $1.2B | 0.17% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 2,330 | $1.2B | 0.16% | |
| 126 | KJANINNOVATOR ETFS TRUST | 32,149 | $1.1B | 0.16% | |
| 127 | BUFQFIRST TR EXCHNG TRADED FD VI | 38,380 | $1.1B | 0.16% | |
| 128 | GRIDFIRST TR EXCHANGE TRADED FD | 10,128 | $1.1B | 0.16% | |
| 129 | VYMIVANGUARD WHITEHALL FDS | 15,539 | $1.1B | 0.16% | |
| 130 | PJULINNOVATOR ETFS TRUST | 28,482 | $1.1B | 0.16% | |
| 131 | BBLBJ P MORGAN EXCHANGE TRADED F | 13,157 | $1.1B | 0.16% | |
| 132 | SPLVINVESCO EXCH TRADED FD TR II | 15,182 | $1.1B | 0.16% | |
| 133 | XSVMINVESCO EXCHANGE TRADED FD T | 22,564 | $1.1B | 0.16% | |
| 134 | FXYINVESCO CURRENCYSHARES JAPAN | 18,254 | $1.1B | 0.16% | |
| 135 | AIQGLOBAL X FDS | 30,459 | $1.1B | 0.16% | |
| 136 | UCONFIRST TR EXCHNG TRADED FD VI | 44,422 | $1.1B | 0.16% | |
| 137 | USRTISHARES TR | 19,010 | $1.1B | 0.16% | |
| 138 | KOCOCA COLA CO | 14,899 | $1.1B | 0.15% | |
| 139 | AVUVAMERICAN CENTY ETF TR | 12,069 | $1.1B | 0.15% | |
| 140 | VUGVANGUARD INDEX FDS | 2,804 | $1.0B | 0.15% | |
| 141 | IWFISHARES TR | 2,875 | $1.0B | 0.15% | |
| 142 | UTGREAVES UTIL INCOME FD | 31,810 | $1.0B | 0.15% | |
| 143 | FVDFIRST TR VALUE LINE DIVID IN | 22,685 | $1.0B | 0.14% | |
| 144 | GQ9SPDR GOLD TR | 3,488 | $1.0B | 0.14% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 5,723 | $991.4M | 0.14% | |
| 146 | XCCCBONDBLOXX ETF TRUST | 26,088 | $987.2M | 0.14% | |
| 147 | PSRINVESCO ACTIVELY MANAGED EXC | 10,660 | $986.4M | 0.14% | |
| 148 | GTOINVESCO ACTIVELY MANAGED EXC | 20,646 | $968.9M | 0.14% | |
| 149 | CGUSCAPITAL GROUP CORE EQUITY ET | 28,969 | $967.6M | 0.14% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 27,975 | $955.1M | 0.14% | |
| 151 | JUNMFIRST TR EXCHNG TRADED FD VI | 30,343 | $954.3M | 0.14% | |
| 152 | IDXXIDEXX LABS INC | 2,267 | $952.0M | 0.14% | |
| 153 | ARKBARK 21SHARES BITCOIN ETF | 11,411 | $938.0M | 0.13% | |
| 154 | TRFKPACER FDS TR | 20,366 | $906.1M | 0.13% | |
| 155 | RQICOHEN & STEERS QUALITY INCOM | 72,122 | $905.9M | 0.13% | |
| 156 | SOSOUTHERN CO | 9,798 | $900.9M | 0.13% | |
| 157 | FXZFIRST TR EXCHANGE TRADED FD | 16,058 | $890.4M | 0.13% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 3,480 | $865.5M | 0.12% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 10,004 | $844.3M | 0.12% | |
| 160 | DFIVDIMENSIONAL ETF TRUST | 20,350 | $801.0M | 0.11% | |
| 161 | TUGNLISTED FD TR | 36,386 | $784.8M | 0.11% | |
| 162 | LVHILEGG MASON ETF INVT | 24,052 | $778.6M | 0.11% | |
| 163 | SPYMSPDR SER TR | 11,831 | $778.0M | 0.11% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 17,139 | $775.7M | 0.11% | |
| 165 | NEENEXTERA ENERGY INC | 10,895 | $772.3M | 0.11% | |
| 166 | UNPUNION PAC CORP | 3,219 | $760.4M | 0.11% | |
| 167 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,489 | $752.7M | 0.11% | |
| 168 | VOVANGUARD INDEX FDS | 2,888 | $747.0M | 0.11% | |
| 169 | VGTVANGUARD WORLD FD | 1,351 | $732.7M | 0.10% | |
| 170 | XLUSELECT SECTOR SPDR TR | 9,171 | $723.2M | 0.10% | |
| 171 | SPHQINVESCO EXCHANGE TRADED FD T | 10,892 | $722.6M | 0.10% | |
| 172 | SPHDINVESCO EXCH TRADED FD TR II | 14,367 | $721.7M | 0.10% | |
| 173 | IOOISHARES TR | 7,444 | $716.8M | 0.10% | |
| 174 | COFSCHOICEONE FINL SVCS INC | 24,779 | $712.9M | 0.10% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,595 | $712.6M | 0.10% | |
| 176 | DDOMINION ENERGY INC | 12,652 | $709.4M | 0.10% | |
| 177 | TMSLT ROWE PRICE ETF INC | 23,104 | $704.2M | 0.10% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 1,654 | $694.3M | 0.10% | |
| 179 | DDTOINNOVATOR ETFS TRUST | 19,314 | $691.8M | 0.10% | |
| 180 | DECWAIM ETF PRODUCTS TRUST | 23,052 | $690.4M | 0.10% | |
| 181 | SPSMSPDR SER TR | 16,787 | $684.2M | 0.10% | |
| 182 | DDTOINNOVATOR ETFS TRUST | 21,643 | $679.2M | 0.10% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 4,217 | $674.3M | 0.10% | |
| 184 | ARKKARK ETF TR | 13,569 | $645.6M | 0.09% | |
| 185 | VDCVANGUARD WORLD FD | 2,892 | $632.8M | 0.09% | |
| 186 | VIRTVIRTU FINL INC | 16,201 | $617.6M | 0.09% | |
| 187 | VISVANGUARD WORLD FD | 2,472 | $611.9M | 0.09% | |
| 188 | NUKZEXCHANGE TRADED CONCEPTS TRU | 15,801 | $602.5M | 0.09% | |
| 189 | VTVVANGUARD INDEX FDS | 3,391 | $585.7M | 0.08% | |
| 190 | FTGSFIRST TR EXCHANGE-TRADED FD | 19,584 | $582.6M | 0.08% | |
| 191 | FXUFIRST TR EXCHANGE TRADED FD | 14,128 | $579.4M | 0.08% | |
| 192 | ETENERGY TRANSFER L P | 31,029 | $576.8M | 0.08% | |
| 193 | GDECFIRST TR EXCHNG TRADED FD VI | 17,324 | $573.6M | 0.08% | |
| 194 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,248 | $562.6M | 0.08% | |
| 195 | ZJULINNOVATOR ETFS TRUST | 20,968 | $561.3M | 0.08% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 2,164 | $550.4M | 0.08% | |
| 197 | BUGGlobal X Funds | 16,962 | $548.6M | 0.08% | |
| 198 | PDECINNOVATOR ETFS TRUST | 14,403 | $541.6M | 0.08% | |
| 199 | VXUSVANGUARD STAR FDS | 8,654 | $537.4M | 0.08% | |
| 200 | XOMEXXON MOBIL CORP | 4,512 | $536.6M | 0.08% |