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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STARBUCKS CORP

SBUX|855244109

Shares:31.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$703.4M)

14020X104

Shares:106.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$703.4M)

46137V233

Shares:65.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$703.4M)

AMGEN INC

AMGN|031162100

Shares:9.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$703.4M)

Walt Disney Co

DIS|254687106

Shares:29.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$703.4M)

45782C870

Shares:82.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$703.4M)

922908652

VXF|922908652

Shares:16.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$703.4M)

46434V621

DGRO|46434V621

Shares:45.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$703.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:12.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$703.4M)

NIKE, Inc.

NKE|654106103

Shares:44.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$703.4M)

81369Y605

Shares:55.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$703.4M)

HERSHEY CO

HSY|427866108

Shares:16.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$703.4M)

78463X509

Shares:69.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$703.4M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$703.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:12.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$703.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$703.4M)

GENERAL MILLS INC

GIS|370334104

Shares:43.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$703.4M)

Broadcom Inc.

AVGO|11135F101

Shares:14.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$703.4M)

46654Q724

Shares:41.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$703.4M)

GENUINE PARTS CO

GPC|372460105

Shares:20.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	31.1K	QoQ -53.75% (-36.2K) YoY -22.00% (-8.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$703.4M)	QoQ -10.33% (-$351.9K) YoY +79578.96% (-$3.0M)
(cusip14020X104)✕	106.5K	QoQ +5.36% (+5.4K) YoY +45.07% (+33.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$703.4M)	QoQ +2.15% (+$63.7K) YoY +159659.29% (+$3.0M)
(cusip46137V233)✕	65.0K	QoQ -12.07% (-8.9K) YoY NEW(+65.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$703.4M)	QoQ -19.00% (-$702.3K) YoY NEW(+$3.0M)
AMGEN INC(AMGNcusip031162100)	9.5K	QoQ +10.80% (+925) YoY +29.74% (+2.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$703.4M)	QoQ +32.44% (+$723.9K) YoY +140195.01% (+$3.0M)
Walt Disney Co(DIScusip254687106)	29.9K	QoQ -5.16% (-1.6K) YoY -28.03% (-11.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$703.4M)	QoQ -15.93% (-$559.6K) YoY +78562.15% (-$2.9M)
(cusip45782C870)✕	82.1K	QoQ -11.44% (-10.6K) YoY NEW(+82.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$703.4M)	QoQ -13.96% (-$475.2K) YoY NEW(+$2.9M)
(VXFcusip922908652)	16.7K	QoQ +6.31% (-994) YoY +0.11% (+20)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$703.4M)	QoQ -3.59% (-$107.6K) YoY +104784.53% (+$2.9M)
(DGROcusip46434V621)	45.8K	QoQ +5.99% (+2.6K) YoY +24.66% (+9.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$703.4M)	QoQ +6.75% (+$179.2K) YoY +142985.95% (+$2.8M)
LOWES COMPANIES INC(LOWcusip548661107)	12.0K	QoQ -3.65% (-456) YoY -14.60% (-2.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$703.4M)	QoQ -8.95% (-$275.7K) YoY +89388.22% (-$2.8M)
NIKE, Inc.(NKEcusip654106103)	44.1K	QoQ +18.49% (-6.9K) YoY +24.48% (+8.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$703.4M)	QoQ -0.59% (-$16.7K) YoY +72686.54% (+$2.8M)
(cusip81369Y605)✕	55.3K	QoQ +9.37% (+4.7K) YoY +148.88% (+33.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$703.4M)	QoQ +12.72% (+$311.0K) YoY +329471.88% (+$2.8M)
HERSHEY CO(HSYcusip427866108)	16.0K	QoQ +14.58% (+2.0K) YoY NEW(+16.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$703.4M)	QoQ +15.71% (+$371.9K) YoY NEW(+$2.7M)
(cusip78463X509)✕	69.5K	QoQ +1.71% (+1.2K) YoY -2.26% (-1.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$703.4M)	QoQ +4.36% (+$114.6K) YoY +108536.46% (-$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ +6.69% (-1.1K) YoY +26.04% (+3.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$703.4M)	QoQ -12.47% (-$385.9K) YoY +139611.40% (+$2.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	12.4K	QoQ -6.52% (-863) YoY +7.46% (+859)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$703.4M)	QoQ -0.36% (-$9.8K) YoY +113470.63% (+$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ +27.92% (+1.0K) YoY +96.15% (+2.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$703.4M)	QoQ +22.08% (+$470.1K) YoY +230650.35% (+$2.6M)
GENERAL MILLS INC(GIScusip370334104)	43.4K	QoQ +23.59% (+8.3K) YoY NEW(+43.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$703.4M)	QoQ +15.88% (+$355.7K) YoY NEW(+$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	14.9K	QoQ -50.90% (-15.4K) YoY +331.17% (+11.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$703.4M)	QoQ -64.54% (-$4.5M) YoY +64569.88% (+$2.5M)
(cusip46654Q724)✕	41.2K	QoQ +17.60% (+6.2K) YoY NEW(+41.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$703.4M)	QoQ +13.12% (+$285.3K) YoY NEW(+$2.5M)
GENUINE PARTS CO(GPCcusip372460105)	20.5K	QoQ +22.24% (+3.7K) YoY NEW(+20.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$703.4M)	QoQ +25.37% (+$495.1K) YoY NEW(+$2.4M)