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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53656F169

Shares:36.4K

Value:$784.8K

% of Portfolio:0.1% ($784.8K/$703.4M)

52468L505

Shares:24.1K

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$703.4M)

78464A854

SPLG|78464A854

Shares:11.8K

Value:$778.0K

% of Portfolio:0.1% ($778.0K/$703.4M)

922042858

VWO|922042858

Shares:17.1K

Value:$775.7K

% of Portfolio:0.1% ($775.7K/$703.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.9K

Value:$772.3K

% of Portfolio:0.1% ($772.3K/$703.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$760.4K

% of Portfolio:0.1% ($760.4K/$703.4M)

33738D309

Shares:16.5K

Value:$752.7K

% of Portfolio:0.1% ($752.7K/$703.4M)

922908629

VO|922908629

Shares:2.9K

Value:$747.0K

% of Portfolio:0.1% ($747.0K/$703.4M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$732.7K

% of Portfolio:0.1% ($732.7K/$703.4M)

81369Y886

Shares:9.2K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$703.4M)

46137V241

Shares:10.9K

Value:$722.6K

% of Portfolio:0.1% ($722.6K/$703.4M)

46138E362

Shares:14.4K

Value:$721.7K

% of Portfolio:0.1% ($721.7K/$703.4M)

464287572

Shares:7.4K

Value:$716.8K

% of Portfolio:0.1% ($716.8K/$703.4M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:24.8K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$703.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$703.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.7K

Value:$709.4K

% of Portfolio:0.1% ($709.4K/$703.4M)

87283Q826

Shares:23.1K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$703.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$703.4M)

45782C417

Shares:19.3K

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$703.4M)

00888H794

Shares:23.1K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F169)✕	36.4K	QoQ +239.80% (+25.7K) YoY NEW(+36.4K)	All Managers (Combined)	$784.8K	0.1% ($784.8K/$703.4M)	QoQ +205.90% (+$528.3K) YoY NEW(+$784.8K)
(cusip52468L505)✕	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$703.4M)	QoQ NEW(+$778.6K) YoY NEW(+$778.6K)
(SPLGcusip78464A854)	11.8K	QoQ +7.15% (+790) YoY -9.68% (-1.3K)	All Managers (Combined)	$778.0K	0.1% ($778.0K/$703.4M)	QoQ +2.21% (+$16.9K) YoY +106189.07% (-$777.3K)
(VWOcusip922042858)	17.1K	QoQ -20.53% (-4.4K) YoY -55.06% (-21.0K)	All Managers (Combined)	$775.7K	0.1% ($775.7K/$703.4M)	QoQ -18.33% (-$174.1K) YoY +49371.61% (-$774.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.9K	QoQ +17.06% (+1.6K) YoY NEW(+10.9K)	All Managers (Combined)	$772.3K	0.1% ($772.3K/$703.4M)	QoQ +15.75% (+$105.1K) YoY NEW(+$772.3K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ -0.18% (-6) YoY -82.56% (-15.2K)	All Managers (Combined)	$760.4K	0.1% ($760.4K/$703.4M)	QoQ +3.38% (-$24.9K) YoY +16666.57% (-$755.8K)
(cusip33738D309)✕	16.5K	QoQ +8.11% (+1.2K) YoY +37.04% (+4.5K)	All Managers (Combined)	$752.7K	0.1% ($752.7K/$703.4M)	QoQ +6.73% (+$47.5K) YoY +135770.57% (+$752.2K)
(VOcusip922908629)	2.9K	QoQ +0.66% (-19) YoY -20.76% (-757)	All Managers (Combined)	$747.0K	0.1% ($747.0K/$703.4M)	QoQ -1.43% (-$10.8K) YoY +87985.96% (-$746.1K)
(VGTcusip92204A702)	1.4K	QoQ -1.81% (-25) YoY -38.59% (-849)	All Managers (Combined)	$732.7K	0.1% ($732.7K/$703.4M)	QoQ -14.33% (-$122.6K) YoY +68699.62% (-$731.7K)
(cusip81369Y886)✕	9.2K	QoQ -0.61% (-57) YoY +80.78% (+4.1K)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$703.4M)	QoQ +3.53% (-$24.7K) YoY +225185.04% (+$722.8K)
(cusip46137V241)✕	10.9K	QoQ -14.05% (-1.8K) YoY +29.09% (+2.5K)	All Managers (Combined)	$722.6K	0.1% ($722.6K/$703.4M)	QoQ -14.93% (-$126.8K) YoY +158365.57% (+$722.1K)
(cusip46138E362)✕	14.4K	QoQ -6.78% (-1.0K) YoY -16.71% (-2.9K)	All Managers (Combined)	$721.7K	0.1% ($721.7K/$703.4M)	QoQ -3.07% (-$22.9K) YoY +98488.11% (-$720.9K)
(cusip464287572)✕	7.4K	QoQ -13.96% (-1.2K) YoY +55.21% (+2.6K)	All Managers (Combined)	$716.8K	0.1% ($716.8K/$703.4M)	QoQ -17.78% (-$155.1K) YoY +185598.70% (+$716.4K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	24.8K	QoQ 0.00% (-0) YoY +0.60% (+150)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$703.4M)	QoQ -19.27% (-$170.2K) YoY +98638.50% (+$712.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +0.88% (-14) YoY -72.12% (-4.1K)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$703.4M)	QoQ -7.24% (-$55.7K) YoY +27382.37% (-$710.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.7K	QoQ -2.38% (-309) YoY +2.38% (+295)	All Managers (Combined)	$709.4K	0.1% ($709.4K/$703.4M)	QoQ +1.62% (-$11.3K) YoY +121999.31% (+$708.8K)
(cusip87283Q826)✕	23.1K	QoQ -5.51% (-1.3K) YoY NEW(+23.1K)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$703.4M)	QoQ -10.68% (-$84.3K) YoY NEW(+$704.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ +43.57% (+502) YoY NEW(+1.7K)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$703.4M)	QoQ +41.64% (+$204.1K) YoY NEW(+$694.3K)
(cusip45782C417)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$691.8K	0.1% ($691.8K/$703.4M)	QoQ NEW(+$691.8K) YoY NEW(+$691.8K)
(cusip00888H794)✕	23.1K	QoQ -1.79% (-421) YoY +86.41% (+10.7K)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$703.4M)	QoQ -3.31% (-$23.6K) YoY +196597.15% (+$690.1K)