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 6 of 20

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$703.4M)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$703.4M)

33740U695

Shares:50.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$703.4M)

46641Q159

Shares:36.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$703.4M)

81369Y506

Shares:17.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$703.4M)

808524300

SCHG|808524300

Shares:64.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$703.4M)

81369Y704

Shares:12.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$703.4M)

808524763

FNDA|808524763

Shares:58.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$703.4M)

921937835

BND|921937835

Shares:21.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$703.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$703.4M)

37954Y293

Shares:24.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$703.4M)

78464A409

SPYG|78464A409

Shares:19.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$703.4M)

BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:30.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$703.4M)

81369Y308

Shares:17.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$703.4M)

78433H303

Shares:29.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$703.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$703.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$703.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$703.4M)

78468R788

Shares:28.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$703.4M)

33737J307

Shares:33.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ +46.31% (+2.3K) YoY +68.99% (+2.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$703.4M)	QoQ +49.71% (+$587.0K) YoY +243710.89% (+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ -6.51% (-328) YoY +16.61% (+671)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$703.4M)	QoQ -11.91% (-$233.5K) YoY +123190.07% (+$1.7M)
(cusip33740U695)✕	50.0K	QoQ +164.45% (+31.1K) YoY NEW(+50.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$703.4M)	QoQ +159.46% (+$1.1M) YoY NEW(+$1.7M)
(cusip46641Q159)✕	36.9K	QoQ -11.68% (-4.9K) YoY +325.09% (+28.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$703.4M)	QoQ -10.81% (-$206.3K) YoY +429470.95% (+$1.7M)
(cusip81369Y506)✕	17.7K	QoQ -4.15% (-768) YoY +6.33% (+1.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$703.4M)	QoQ +4.55% (-$72.1K) YoY +118384.67% (+$1.7M)
(SCHGcusip808524300)	64.8K	QoQ +2.24% (-1.4K) YoY NEW(+64.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$703.4M)	QoQ -8.13% (-$143.6K) YoY NEW(+$1.6M)
(cusip81369Y704)✕	12.3K	QoQ -4.40% (-568) YoY +26.09% (+2.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$703.4M)	QoQ -4.91% (-$83.4K) YoY +144906.55% (+$1.6M)
(FNDAcusip808524763)	58.6K	QoQ +6.87% (-3.8K) YoY NEW(+58.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$703.4M)	QoQ -1.44% (-$23.5K) YoY NEW(+$1.6M)
(BNDcusip921937835)	21.7K	QoQ -13.76% (-3.5K) YoY +60.21% (+8.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$703.4M)	QoQ -11.91% (-$215.3K) YoY +159949.69% (+$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	7.4K	QoQ -0.53% (-40) YoY -14.40% (-1.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$703.4M)	QoQ +17.27% (-$227.5K) YoY +115602.32% (-$1.5M)
(cusip37954Y293)✕	24.0K	QoQ +32.83% (+5.9K) YoY +157.41% (+14.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$703.4M)	QoQ +39.96% (+$436.9K) YoY +367697.35% (+$1.5M)
(SPYGcusip78464A409)	19.0K	QoQ +0.99% (-187) YoY -9.89% (-2.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$703.4M)	QoQ -7.65% (-$126.5K) YoY +111201.31% (-$1.5M)
BANK OF MONTREAL /CAN/(FNGScusip06368B504)	30.6K	QoQ -5.61% (-1.8K) YoY NEW(+30.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$703.4M)	QoQ -18.01% (-$335.0K) YoY NEW(+$1.5M)
(cusip81369Y308)✕	17.4K	QoQ -5.98% (-1.1K) YoY +41.01% (+5.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$703.4M)	QoQ -2.32% (-$33.7K) YoY +159799.77% (+$1.4M)
(cusip78433H303)✕	29.1K	QoQ +116.48% (+15.7K) YoY +168.76% (+18.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$703.4M)	QoQ +104.00% (+$710.7K) YoY +266937.35% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +1.41% (+23) YoY +152.76% (+996)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$703.4M)	QoQ +8.53% (+$107.1K) YoY +358108.42% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -4.80% (-72) YoY +230.09% (+994)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$703.4M)	QoQ -1.75% (-$24.0K) YoY +472980.00% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ +0.29% (+23) YoY +13.03% (+904)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$703.4M)	QoQ +1.94% (+$25.5K) YoY +131353.93% (+$1.3M)
(cusip78468R788)✕	28.6K	QoQ +0.41% (+117) YoY +13.74% (+3.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$703.4M)	QoQ +2.78% (+$34.2K) YoY +128366.49% (+$1.3M)
(cusip33737J307)✕	33.4K	QoQ -1.23% (-416) YoY +35.39% (+8.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$703.4M)	QoQ -2.68% (-$34.2K) YoY +130878.58% (+$1.2M)