Hbw-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "MU",
  null,
  "FNDA",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "COF",
  null,
  "D",
  "QSI",
  null,
  "EBAY",
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "FNGS",
  null,
  "MPC",
  "PWR",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  "FICO",
  null,
  null,
  "GE",
  null,
  "GPC",
  null,
  null,
  "CIFRW",
  "OXY",
  null,
  "OMC",
  null,
  "ORLY",
  null,
  "HSY",
  "DG",
  "KLAC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  null,
  "VO",
  "VXF",
  "VWO",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  "VRSK",
  "MEDP",
  "PRI",
  "HAL",
  "AXON",
  "AMD",
  "F",
  "DECK",
  "AJG",
  null,
  null,
  "AEP",
  "COFS",
  "FURY",
  "IDXX",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  null,
  "SO",
  null,
  "SJM",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  null,
  "PAYC",
  null,
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BMY",
  "BXP",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "FANG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 386
Total Value: 703414548
Accession Number: 0001790525-25-000003
Form Type: 13F-HR
CIK: hbw-advisory-services
Manager Name: Hbw-Advisory-Services

Data Enrichment

48% identified

186 identified200 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

386 positions • $703.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:79.4K

Value:$40.8M

% of Portfolio:5.8% ($40.8M/$703.4M)

46641Q332

Shares:548.2K

Value:$31.3M

% of Portfolio:4.5% ($31.3M/$703.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:58.0K

Value:$27.2M

% of Portfolio:3.9% ($27.2M/$703.4M)

69374H881

Shares:434.6K

Value:$23.8M

% of Portfolio:3.4% ($23.8M/$703.4M)

90386K639

Shares:856.0K

Value:$18.7M

% of Portfolio:2.7% ($18.7M/$703.4M)

46138E339

Shares:183.2K

Value:$17.0M

% of Portfolio:2.4% ($17.0M/$703.4M)

37954Y673

Shares:397.3K

Value:$15.0M

% of Portfolio:2.1% ($15.0M/$703.4M)

92189F643

Shares:167.0K

Value:$14.7M

% of Portfolio:2.1% ($14.7M/$703.4M)

78464A805

Shares:168.9K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$703.4M)

33740F755

Shares:354.9K

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$703.4M)

81369Y803

XLK|81369Y803

Shares:48.7K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$703.4M)

AMAZON COM INC

AMZN|023135106

Shares:49.4K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$703.4M)

921946406

VYM|921946406

Shares:67.4K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$703.4M)

92046L338

Shares:338.6K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$703.4M)

MICROSOFT CORP

MSFT|594918104

Shares:22.7K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$703.4M)

46641Q837

Shares:168.3K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$703.4M)

808524797

SCHD|808524797

Shares:299.5K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$703.4M)

Apple Inc.

AAPL|037833100

Shares:37.6K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$703.4M)

Meta Platforms, Inc.

META|30303M102

Shares:11.5K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$703.4M)

33738R506

Shares:112.9K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	79.4K	QoQ -2.65% (-2.2K) YoY +14.16% (+9.9K)	All Managers (Combined)	$40.8M	5.8% ($40.8M/$703.4M)	QoQ -7.15% (-$3.1M) YoY +134223.23% (+$40.8M)
(cusip46641Q332)✕	548.2K	QoQ +5.14% (-26.8K) YoY +25.58% (+111.7K)	All Managers (Combined)	$31.3M	4.5% ($31.3M/$703.4M)	QoQ -89.55% (-$268.7M) YoY +130421.91% (+$31.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	58.0K	QoQ +6.81% (-3.7K) YoY +85.51% (+26.8K)	All Managers (Combined)	$27.2M	3.9% ($27.2M/$703.4M)	QoQ -2.02% (-$563.2K) YoY +212325.26% (+$27.2M)
(cusip69374H881)✕	434.6K	QoQ +9.09% (+36.2K) YoY +191.04% (+285.3K)	All Managers (Combined)	$23.8M	3.4% ($23.8M/$703.4M)	QoQ +5.76% (+$1.3M) YoY +306439.16% (+$23.8M)
(cusip90386K639)✕	856.0K	QoQ +5.28% (-43.0K) YoY -26.14% (-303.0K)	All Managers (Combined)	$18.7M	2.7% ($18.7M/$703.4M)	QoQ -8.87% (-$1.8M) YoY +58627.40% (-$18.7M)
(cusip46138E339)✕	183.2K	QoQ +15.09% (+24.0K) YoY NEW(+183.2K)	All Managers (Combined)	$17.0M	2.4% ($17.0M/$703.4M)	QoQ +12.09% (+$1.8M) YoY NEW(+$17.0M)
(cusip37954Y673)✕	397.3K	QoQ +9.52% (+34.5K) YoY +144.77% (+235.0K)	All Managers (Combined)	$15.0M	2.1% ($15.0M/$703.4M)	QoQ +2.25% (+$331.1K) YoY +267885.00% (+$15.0M)
(cusip92189F643)✕	167.0K	QoQ +17.38% (+24.7K) YoY +149.59% (+100.1K)	All Managers (Combined)	$14.7M	2.1% ($14.7M/$703.4M)	QoQ +11.39% (+$1.5M) YoY +258700.01% (+$14.7M)
(cusip78464A805)✕	168.9K	QoQ +4.51% (-7.3K) YoY +96.87% (+83.1K)	All Managers (Combined)	$11.5M	1.6% ($11.5M/$703.4M)	QoQ -0.49% (-$56.6K) YoY +228986.09% (+$11.5M)
(cusip33740F755)✕	354.9K	QoQ +15.90% (+48.7K) YoY +448.61% (+290.2K)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$703.4M)	QoQ +12.93% (+$1.2M) YoY +612868.06% (+$10.5M)
(XLKcusip81369Y803)	48.7K	QoQ -1.33% (-660) YoY +94.55% (+23.7K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$703.4M)	QoQ -12.38% (-$1.4M) YoY +208612.87% (+$10.0M)
AMAZON COM INC(AMZNcusip023135106)	49.4K	QoQ +0.31% (-154) YoY +6.14% (+2.9K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$703.4M)	QoQ -13.00% (-$1.4M) YoY +132816.65% (+$9.4M)
(VYMcusip921946406)	67.4K	QoQ -2.26% (-1.6K) YoY -6.22% (-4.5K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$703.4M)	QoQ -1.21% (-$106.8K) YoY +108224.65% (-$8.7M)
(cusip92046L338)✕	338.6K	QoQ -26.68% (-123.2K) YoY NEW(+338.6K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$703.4M)	QoQ -26.52% (-$3.1M) YoY NEW(+$8.6M)
MICROSOFT CORP(MSFTcusip594918104)	22.7K	QoQ +0.01% (-4) YoY +2.86% (+632)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$703.4M)	QoQ -10.92% (-$1.0M) YoY +102595.86% (+$8.5M)
(cusip46641Q837)✕	168.3K	QoQ -8.96% (-16.6K) YoY NEW(+168.3K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$703.4M)	QoQ -8.49% (-$791.4K) YoY NEW(+$8.5M)
(SCHDcusip808524797)	299.5K	QoQ +0.12% (+364) YoY +196.39% (+198.5K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$703.4M)	QoQ +2.46% (+$201.6K) YoY +108757.28% (+$8.4M)
Apple Inc.(AAPLcusip037833100)	37.6K	QoQ -10.78% (-4.5K) YoY -18.91% (-8.8K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$703.4M)	QoQ -20.86% (-$2.2M) YoY +93454.84% (-$8.3M)
Meta Platforms, Inc.(METAcusip30303M102)	11.5K	QoQ +10.60% (+1.1K) YoY +80.68% (+5.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$703.4M)	QoQ +8.87% (+$540.0K) YoY +294155.32% (+$6.6M)
(cusip33738R506)✕	112.9K	QoQ +9.05% (+9.4K) YoY +196.53% (+74.8K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$703.4M)	QoQ +7.95% (+$486.6K) YoY +335810.42% (+$6.6M)