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

Page 12 of 20

Sort by:

464288794

Shares:3.3K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$703.4M)

233051705

Shares:18.7K

Value:$460.8K

% of Portfolio:0.1% ($460.8K/$703.4M)

78464A698

Shares:8.0K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$703.4M)

33740F474

Shares:12.3K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$703.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:9.1K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$703.4M)

46432F396

MTUM|46432F396

Shares:2.2K

Value:$448.4K

% of Portfolio:0.1% ($448.4K/$703.4M)

921910873

MGC|921910873

Shares:2.2K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$703.4M)

35473P108

Shares:13.7K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$703.4M)

921943858

VEA|921943858

Shares:8.7K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$703.4M)

INTUIT INC.

INTU|461202103

Shares:716

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$703.4M)

37954Y715

Shares:15.4K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$703.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$703.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.0K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$703.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$703.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$703.4M)

81369Y860

Shares:10.0K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$703.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.9K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$703.4M)

78464A771

Shares:3.3K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$703.4M)

33734X119

Shares:6.2K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$703.4M)

46428Q109

Shares:12.9K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288794)✕	3.3K	QoQ -10.99% (-407) YoY NEW(+3.3K)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$703.4M)	QoQ -13.45% (-$71.8K) YoY NEW(+$461.7K)
(cusip233051705)✕	18.7K	QoQ +20.51% (+3.2K) YoY NEW(+18.7K)	All Managers (Combined)	$460.8K	0.1% ($460.8K/$703.4M)	QoQ +17.50% (+$68.6K) YoY NEW(+$460.8K)
(cusip78464A698)✕	8.0K	QoQ -4.64% (-389) YoY NEW(+8.0K)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$703.4M)	QoQ -10.17% (-$51.4K) YoY NEW(+$453.9K)
(cusip33740F474)✕	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$453.7K	0.1% ($453.7K/$703.4M)	QoQ +1.50% (+$6.7K) YoY NEW(+$453.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	9.1K	QoQ NEW(+9.1K) YoY +143.83% (+5.4K)	All Managers (Combined)	$450.6K	0.1% ($450.6K/$703.4M)	QoQ NEW(+$450.6K) YoY +201072.32% (+$450.4K)
(MTUMcusip46432F396)	2.2K	QoQ +0.22% (-5) YoY -2.67% (-61)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$703.4M)	QoQ -2.07% (-$9.5K) YoY +125503.64% (-$448.0K)
(MGCcusip921910873)	2.2K	QoQ -8.23% (-199) YoY -85.38% (-13.0K)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$703.4M)	QoQ -13.13% (-$67.5K) YoY +17276.33% (-$443.8K)
(cusip35473P108)✕	13.7K	QoQ -2.64% (-371) YoY NEW(+13.7K)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$703.4M)	QoQ +5.72% (-$24.1K) YoY NEW(+$445.8K)
(VEAcusip921943858)	8.7K	QoQ -32.03% (-4.1K) YoY -23.23% (-2.6K)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$703.4M)	QoQ -27.75% (-$170.1K) YoY +81324.26% (-$442.4K)
INTUIT INC.(INTUcusip461202103)	716	QoQ -3.11% (-23) YoY -89.70% (-6.2K)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$703.4M)	QoQ -5.32% (-$24.7K) YoY +10012.44% (-$435.3K)
(cusip37954Y715)✕	15.4K	QoQ +3.16% (-472) YoY -21.57% (-4.2K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$703.4M)	QoQ -8.10% (-$38.6K) YoY +78203.04% (-$437.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ +53.91% (+1.1K) YoY +49.95% (+1.1K)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$703.4M)	QoQ +80.46% (+$193.0K) YoY +180237.50% (+$432.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.0K	QoQ -4.03% (-294) YoY -5.91% (-439)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$703.4M)	QoQ +0.03% (-$130) YoY +114904.53% (-$430.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ +7.68% (+87) YoY NEW(+1.2K)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$703.4M)	QoQ +31.01% (+$99.6K) YoY NEW(+$420.9K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +19.23% (+177) YoY +78.37% (+482)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$703.4M)	QoQ +2.84% (+$11.6K) YoY +114555.58% (+$420.4K)
(cusip81369Y860)✕	10.0K	QoQ -3.46% (-357) YoY -62.95% (-16.9K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$703.4M)	QoQ -0.66% (-$2.8K) YoY +38585.79% (-$415.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.9K	QoQ -3.19% (-328) YoY -35.73% (-5.5K)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$703.4M)	QoQ -8.09% (-$36.5K) YoY +79578.46% (-$413.8K)
(cusip78464A771)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$703.4M)	QoQ NEW(+$411.3K) YoY NEW(+$411.3K)
(cusip33734X119)✕	6.2K	QoQ +53.38% (+2.2K) YoY NEW(+6.2K)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$703.4M)	QoQ +56.45% (+$146.4K) YoY NEW(+$405.7K)
(cusip46428Q109)✕	12.9K	QoQ -12.00% (-1.8K) YoY NEW(+12.9K)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$703.4M)	QoQ +3.56% (-$13.8K) YoY NEW(+$401.3K)