← Every investor
Hbw Advisory Services LLC Portfolio
$1B across 440 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.6% a year vs the S&P 500
3 years
+15.9%
-5.3% a year vs the S&P 500
5 years
+7.1%
-5.1% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | $78.5M | 7.8% | 3,762,120 |
| VOOVanguard S&P 500 ETF | $61.1M | 6.1% | 87,194 |
| SPMOInvesco S&P 500 Momentum ETF | $26.2M | 2.6% | 173,175 |
| QQQInvesco QQQ Trust, Series 1 | $25.1M | 2.5% | 33,995 |
| BUFRFT Vest Laddered Buffer ETF | $22.4M | 2.2% | 596,496 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19.1M | 1.9% | 207,416 |
| QQQMInvesco NASDAQ 100 ETF | $15.7M | 1.6% | 51,519 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $15.4M | 1.5% | 429,578 |
| AAPLApple Inc | $15.4M | 1.5% | 46,282 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $15.3M | 1.5% | 147,742 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $15.2M | 1.5% | 194,165 |
| SMHVanEck Semiconductor ETF | $14.8M | 1.5% | 24,292 |
| MSFTMicrosoft Corp | $13.1M | 1.3% | 25,548 |
| NVDANVIDIA Corp | $12.7M | 1.3% | 55,569 |
| COWZPacer US Cash Cows 100 ETF | $12M | 1.2% | 180,368 |
| CGGRCapital Group Growth ETF | $11.7M | 1.2% | 245,805 |
| AMZNAmazon.com Inc | $11M | 1.1% | 44,108 |
| JPSTJPMorgan Ultra-Short Income ETF | $10.6M | 1.1% | 211,186 |
| XLKState Street Technology Select Sector SPDR ETF | $10.3M | 1.0% | 52,656 |
| PACER FDS TR | $10.1M | 1.0% | 226,029 |
| VYMVanguard High Dividend Yield ETF | $10M | 1.0% | 64,725 |
| JPIEJPMorgan Income ETF | $9.6M | 1.0% | 214,802 |
| ILDRFirst Trust Innovation Leaders ETF | $9.1M | 0.9% | 230,259 |
| SCHDSchwab US Dividend Equity ETF | $8.8M | 0.9% | 269,029 |
| PACER FDS TR | $8.4M | 0.8% | 83,329 |
| GOOGLAlphabet Inc | $7.9M | 0.8% | 22,947 |
| METAMeta Platforms Inc | $7.8M | 0.8% | 10,788 |
| GOOGAlphabet Inc | $7.6M | 0.8% | 22,249 |
| MOATVanEck Morningstar Wide Moat ETF | $7.1M | 0.7% | 66,830 |
| AVGOBroadcom Inc | $6.9M | 0.7% | 19,684 |
| CGDVCapital Group Dividend Value ETF | $6.6M | 0.7% | 135,063 |
| JEPIJPMorgan Equity Premium Income ETF | $6.4M | 0.6% | 114,351 |
| EXCHANGE TRADED CONCEPTS TRU | $6.4M | 0.6% | 105,789 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $6M | 0.6% | 151,456 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $6M | 0.6% | 145,746 |
| XLGInvesco S&P 500 Top 50 ETF | $5.9M | 0.6% | 93,013 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $5.8M | 0.6% | 109,844 |
| VTIVanguard Total Stock Market ETF | $5.5M | 0.5% | 14,790 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $5.4M | 0.5% | 101,319 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $5.4M | 0.5% | 220,392 |
| FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.5% | 215,877 |
| XMMOInvesco S&P MidCap Momentum ETF | $5M | 0.5% | 34,343 |
| FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.5% | 238,588 |
| TSLATesla Inc | $4.8M | 0.5% | 13,434 |
| REAVES UTIL INCOME FD | $4.7M | 0.5% | 137,098 |
| REMXVANECK ETF TRUST | $4.6M | 0.5% | 71,857 |
| LISTED FDS TR | $4.6M | 0.5% | 95,705 |
| CGGOCapital Group Global Growth Equity ETF | $4.6M | 0.5% | 115,070 |
| FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.4% | 107,703 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.5M | 0.4% | 88,649 |
| IVViShares Core S&P 500 ETF | $4.4M | 0.4% | 5,712 |
| MORGAN STANLEY ETF TRUST | $4.3M | 0.4% | 90,690 |
| PGIM ETF TR | $4.3M | 0.4% | 127,649 |
| FRANKLIN TEMPLETON ETF TR | $4.1M | 0.4% | 96,735 |
| PGIM ETF TR | $3.8M | 0.4% | 74,776 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.8M | 0.4% | 22,402 |
| FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.4% | 190,660 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.7M | 0.4% | 61,130 |
| FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.4% | 77,101 |
| VXFVanguard Extended Market ETF | $3.5M | 0.4% | 15,307 |
| VGTVanguard Information Tech ETF | $3.5M | 0.3% | 28,084 |
| FIDELITY COVINGTON TRUST | $3.5M | 0.3% | 57,912 |
| UNHUnitedHealth Group Inc | $3.4M | 0.3% | 9,195 |
| INNOVATOR ETFS TRUST | $3.4M | 0.3% | 66,179 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3.2M | 0.3% | 18,218 |
| VVisa Inc | $3.2M | 0.3% | 8,776 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $3.1M | 0.3% | 77,143 |
| CVXChevron Corp | $3.1M | 0.3% | 15,271 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $3.1M | 0.3% | 74,975 |
| LISTED FDS TR | $3.1M | 0.3% | 111,571 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $3M | 0.3% | 42,837 |
| JPMJPMorgan Chase & Co | $2.9M | 0.3% | 8,798 |
| NOWServiceNow Inc | $2.8M | 0.3% | 20,843 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.8M | 0.3% | 53,825 |
| TAT&T Inc | $2.8M | 0.3% | 113,549 |
| GEVGE Vernova Inc | $2.8M | 0.3% | 2,907 |
| LYONDELLBASELL INDUSTRIES NV | $2.7M | 0.3% | 47,504 |
| INNOVATOR ETFS TRUST | $2.7M | 0.3% | 77,202 |
| MRKMerck & Co Inc | $2.7M | 0.3% | 18,454 |
| BRK.BBerkshire Hathaway Inc | $2.7M | 0.3% | 5,363 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.6M | 0.3% | 5,685 |
| CRMSalesforce Inc | $2.6M | 0.3% | 11,293 |
| MUMicron Technology Inc | $2.5M | 0.3% | 2,390 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $2.5M | 0.3% | 30,842 |
| PEPPepsiCo Inc | $2.5M | 0.2% | 19,836 |
| CCitigroup Inc | $2.5M | 0.2% | 19,277 |
| MOAltria Group Inc | $2.5M | 0.2% | 36,861 |
| VYMIVanguard International High Dividend Yield ETF | $2.5M | 0.2% | 24,455 |
| AVUSAvantis U.S. Equity ETF | $2.5M | 0.2% | 19,192 |
| INVESCO EXCH TRADED FD TR II | $2.4M | 0.2% | 39,515 |
| CGBLCapital Group Core Balanced ETF | $2.4M | 0.2% | 65,088 |
| CATCaterpillar Inc | $2.4M | 0.2% | 2,941 |
| LLYEli Lilly and Co | $2.3M | 0.2% | 1,990 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.3M | 0.2% | 2,995 |
| AEPAmerican Electric Power Company Inc | $2.3M | 0.2% | 19,061 |
| VXUSVanguard Total International Stock ETF | $2.3M | 0.2% | 26,605 |
| XLFState Street Financial Select Sector SPDR ETF | $2.2M | 0.2% | 41,488 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.2M | 0.2% | 17,944 |
| VZVerizon Communications Inc | $2.2M | 0.2% | 47,858 |
| VALUED ADVISERS TR | $2.2M | 0.2% | 89,655 |
| CGUSCapital Group Core Equity ETF | $2.1M | 0.2% | 47,979 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.1M | 0.2% | 12,557 |
| BANK OF MONTREAL | $2.1M | 0.2% | 25,206 |
| ORealty Income Corp | $2M | 0.2% | 36,948 |
| PACER FDS TR | $2M | 0.2% | 43,124 |
| AMGNAmgen Inc | $2M | 0.2% | 4,746 |
| AMDAdvanced Micro Devices Inc | $2M | 0.2% | 3,263 |
| DISWalt Disney Co | $2M | 0.2% | 18,689 |
| OMCOmnicom Group Inc | $1.9M | 0.2% | 26,411 |
| CAIECalamos Autocallable Income ETF | $1.9M | 0.2% | 72,318 |
| PROSHARES TR | $1.9M | 0.2% | 19,762 |
| SPCXSpace Exploration Technologies Corp | $1.9M | 0.2% | 12,464 |
| PPAInvesco Aerospace & Defense ETF | $1.9M | 0.2% | 12,056 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1.9M | 0.2% | 100,451 |
| VANGUARD BD INDEX FDS | $1.9M | 0.2% | 37,554 |
| MCDMcDonald's Corp | $1.9M | 0.2% | 8,014 |
| MAGSRoundhill Magnificent Seven ETF | $1.8M | 0.2% | 25,735 |
| ENBEnbridge Inc | $1.8M | 0.2% | 39,304 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.8M | 0.2% | 15,429 |
| IYFiShares U.S. Financial ETF | $1.8M | 0.2% | 14,371 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.8M | 0.2% | 39,677 |
| FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.2% | 44,333 |
| CAMBRIA ETF TR | $1.8M | 0.2% | 47,010 |
| NFLXNetflix Inc | $1.8M | 0.2% | 25,473 |
| PLTRPalantir Technologies Inc | $1.8M | 0.2% | 9,459 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.2% | 56,421 |
| ABBVAbbVie Inc | $1.8M | 0.2% | 6,735 |
| KOCoca-Cola Co | $1.7M | 0.2% | 20,092 |
| VANECK MERK GOLD ETF | $1.7M | 0.2% | 43,048 |
| ADBEAdobe Inc | $1.7M | 0.2% | 7,087 |
| CMCSAComcast Corp | $1.7M | 0.2% | 77,280 |
| XLEState Street Energy Select Sector SPDR ETF | $1.7M | 0.2% | 27,244 |
| MAMastercard Inc | $1.7M | 0.2% | 3,024 |
| HDHome Depot Inc | $1.7M | 0.2% | 5,805 |
| MEDTRONIC PLC | $1.6M | 0.2% | 19,009 |
| VUGVanguard Growth ETF | $1.6M | 0.2% | 18,165 |
| JNJJohnson & Johnson | $1.6M | 0.2% | 6,117 |
| ADPAutomatic Data Processing Inc | $1.6M | 0.2% | 6,250 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.6M | 0.2% | 14,294 |
| TGTTarget Corp | $1.6M | 0.2% | 10,012 |
| ARK 21SHARES BITCOIN ETF | $1.5M | 0.2% | 55,602 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.5M | 0.2% | 16,946 |
| TMOThermo Fisher Scientific Inc | $1.5M | 0.2% | 2,262 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.5M | 0.2% | 15,642 |
| CAMBRIA ETF TR | $1.5M | 0.2% | 38,420 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.5M | 0.1% | 13,864 |
| LEGG MASON ETF INVT | $1.5M | 0.1% | 36,042 |
| FRANKLIN TEMPLETON ETF TR | $1.5M | 0.1% | 52,797 |
| SJMJ.M. Smucker Co | $1.5M | 0.1% | 12,634 |
| USBUS Bancorp | $1.5M | 0.1% | 25,822 |
| ULTAUlta Beauty Inc | $1.5M | 0.1% | 2,710 |
| DFIVDimensional International Value ETF | $1.5M | 0.1% | 26,184 |
| UPSUnited Parcel Service Inc | $1.4M | 0.1% | 15,473 |
| ANETArista Networks Inc | $1.4M | 0.1% | 7,081 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | 72,866 |
| PMPhilip Morris International Inc | $1.4M | 0.1% | 7,281 |
| ASML HLDG NV | $1.4M | 0.1% | 766 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.4M | 0.1% | 17,103 |
| SCHWCharles Schwab Corp | $1.4M | 0.1% | 13,941 |
| AVDEAvantis International Equity ETF | $1.4M | 0.1% | 15,118 |
| UBERUber Technologies Inc | $1.4M | 0.1% | 19,835 |
| COSTCostco Wholesale Corp | $1.4M | 0.1% | 1,485 |
| LINDE PLC | $1.3M | 0.1% | 2,841 |
| APPApplovin Corp | $1.3M | 0.1% | 4,578 |
| GPCGenuine Parts Co | $1.3M | 0.1% | 10,540 |
| ETEnergy Transfer LP | $1.3M | 0.1% | 66,229 |
| MPCMarathon Petroleum Corp | $1.3M | 0.1% | 3,262 |
| CEFSprott Physical Gold and Silver Trust | $1.3M | 0.1% | 31,036 |
| XARSPDR S&P Aerospace & Defense ETF | $1.3M | 0.1% | 5,509 |
| INVESCO CURRENCYSHARES | $1.3M | 0.1% | 21,540 |
| ISHARES TR | $1.3M | 0.1% | 20,300 |
| BNDVanguard Total Bond Market ETF | $1.2M | 0.1% | 17,790 |
| PGProcter & Gamble Co | $1.2M | 0.1% | 8,510 |
| GEGeneral Electric Co | $1.2M | 0.1% | 3,956 |
| PROSHARES TR II | $1.2M | 0.1% | 61,738 |
| CGXUCapital Group International Focus Equity ETF | $1.2M | 0.1% | 35,715 |
| DELLDell Technologies Inc | $1.2M | 0.1% | 2,207 |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | $1.2M | 0.1% | 26,870 |
| XYLDGlobal X S&P 500 Covered Call ETF | $1.2M | 0.1% | 28,204 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.1% | 4,417 |
| HSYHershey Co | $1.2M | 0.1% | 7,386 |
| AREAlexandria Real Estate Equities, Inc | $1.2M | 0.1% | 24,507 |
| LOWLowe's Companies Inc | $1.2M | 0.1% | 6,311 |
| INTUIntuit Inc | $1.1M | 0.1% | 4,136 |
| WMTWalmart Inc | $1.1M | 0.1% | 10,923 |
| UNPUnion Pacific Corp | $1.1M | 0.1% | 3,880 |
| WMWaste Management Inc | $1.1M | 0.1% | 5,172 |
| RTXRTX Corp | $1.1M | 0.1% | 5,660 |
| APHAmphenol Corp | $1M | 0.1% | 12,323 |
| INTCIntel Corp | $1M | 0.1% | 8,480 |
| RQICohen & Steers Quality Income Realty Fund Inc | $1M | 0.1% | 93,083 |
| GLDSPDR Gold Shares | $1M | 0.1% | 2,646 |
| COLUMBIA ETF TR I | $1M | 0.1% | 25,350 |
| XOMExxonmobil Holdings Corp | $1M | 0.1% | 6,178 |
| SHLDGlobal X Defense Tech ETF | $1M | 0.1% | 16,652 |
| FIRST TR EXCHANGE-TRADED FD | $991.5K | 0.1% | 22,245 |
| SCHBSchwab U.S. Broad Market ETF | $989.7K | 0.1% | 33,768 |
| ISHARES U S ETF TR | $960.8K | 0.1% | 11,220 |
| MGKVanguard Mega Cap Growth ETF | $949.8K | 0.1% | 10,252 |
| CSCOCisco Systems Inc | $940.5K | 0.1% | 8,738 |
| PSXPhillips 66 | $937K | 0.1% | 3,670 |
| MGCVanguard Mega Cap ETF | $929.1K | 0.1% | 3,291 |
| COHEN & STEERS ETF TRUST | $919.5K | 0.1% | 34,437 |
| NEOS ETF TRUST | $900.4K | 0.1% | 16,208 |
| NEENextera Energy Inc | $897K | 0.1% | 11,843 |
| ISHARES TR | $896.8K | 0.1% | 8,893 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $891.9K | 0.1% | 35,129 |
| GSGoldman Sachs Group Inc | $873.7K | 0.1% | 970 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $871.1K | 0.1% | 16,101 |
| SPHQInvesco S&P 500 Quality ETF | $870.3K | 0.1% | 10,350 |
| IOOiShares Global 100 ETF | $859.8K | 0.1% | 5,970 |
| RECSColumbia Research Enhanced Core ETF | $858.4K | 0.1% | 19,037 |
| FIRST TR EXCHNG TRADED FD VI | $852.1K | 0.1% | 14,852 |
| SOXXiShares Semiconductor ETF | $844.5K | 0.1% | 1,485 |
| DDominion Energy Inc | $838.1K | 0.1% | 13,849 |
| ULTIMUS MANAGERS TR | $829.5K | 0.1% | 29,547 |
| SOSouthern Co | $827.1K | 0.1% | 9,979 |
| ARKQARK Autonomous Technology & Robotics ETF | $820.5K | 0.1% | 6,767 |
| CGMUCapital Group Municipal Income ETF | $811.1K | 0.1% | 31,270 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $807.3K | 0.1% | 7,831 |
| VALUED ADVISERS TR | $807K | 0.1% | 31,758 |
| CHOICEONE FINANCIA | $800.6K | 0.1% | 24,779 |
| HWMHowmet Aerospace Inc | $798.5K | 0.1% | 3,530 |
| VWOVanguard FTSE Emerging Markets ETF | $795.8K | 0.1% | 13,417 |
| DGROiShares Core Dividend Growth ETF | $795.6K | 0.1% | 10,553 |
| GDXVanEck Gold Miners ETF | $788.5K | 0.1% | 8,981 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $785.3K | 0.1% | 16,891 |
| CAPITAL GRP FIXED INCM ETF T | $765.1K | 0.1% | 30,374 |
| CDNSCadence Design Systems Inc | $761.4K | 0.1% | 2,306 |
| FANGDiamondback Energy Inc | $747.4K | 0.1% | 4,066 |
| FIDELITY COVINGTON TRUST | $737.5K | 0.1% | 17,024 |
| VEAVanguard FTSE Developed Markets ETF | $736K | 0.1% | 10,424 |
| GLDMSPDR Gold MiniShares Trust | $726.8K | 0.1% | 8,844 |
| XLUState Street Utilities Select Sector SPDR ETF | $721.7K | 0.1% | 18,298 |
| BONDBLOXX ETF TRUST | $717.5K | 0.1% | 21,737 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $717K | 0.1% | 7,988 |
| CICigna Group | $716.4K | 0.1% | 2,635 |
| JANUS DETROIT STR TR | $716K | 0.1% | 14,744 |
| INNOVATOR ETFS TRUST | $712.8K | 0.1% | 16,182 |
| PACER FDS TR | $705K | 0.1% | 15,395 |
| PACER FDS TR | $704.2K | 0.1% | 20,058 |
| AVEMAvantis Emerging Markets Equity ETF | $701.7K | 0.1% | 7,463 |
| SPDR SERIES TRUST | $701.1K | 0.1% | 11,469 |
| IBITiShares Bitcoin Trust ETF | $700.1K | 0.1% | 14,788 |
| MRVLMarvell Technology Inc | $697.8K | 0.1% | 2,641 |
| VCRVanguard Consumer Discretion ETF | $695.8K | 0.1% | 1,908 |
| FIRST TR EXCHNG TRADED FD VI | $695.6K | 0.1% | 17,052 |
| FIRST TR EXCH TRADED FD III | $690.4K | 0.1% | 24,240 |
| VTVVanguard Value ETF | $687.1K | 0.1% | 3,180 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $675.1K | 0.1% | 9,760 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $672.8K | 0.1% | 10,325 |
| CEGConstellation Energy Corp | $672.3K | 0.1% | 2,646 |
| SPROTT FDS TR | $670.5K | 0.1% | 14,347 |
| MTUMiShares MSCI USA Momentum Factor ETF | $667.6K | 0.1% | 2,104 |
| VLOValero Energy Corp | $655.6K | 0.1% | 1,691 |
| LRCXLam Research Corp | $653.4K | 0.1% | 1,989 |
| IDXXIDEXX Laboratories Inc | $652.2K | 0.1% | 1,249 |
| TQQQProShares UltraPro QQQ | $647.7K | 0.1% | 8,300 |
| INNOVATOR ETFS TRUST | $646.7K | 0.1% | 14,976 |
| TMToyota Motor Corp | $645.9K | 0.1% | 3,527 |
| FIRST TR EXCHNG TRADED FD VI | $642K | 0.1% | 14,191 |
| FIRST TR EXCHANGE-TRADED FD | $626.2K | 0.1% | 32,843 |
| NKENike Inc | $609.8K | 0.1% | 17,225 |
| KLACKLA Corp | $609.5K | 0.1% | 3,127 |
| AMATApplied Materials Inc | $605.4K | 0.1% | 1,184 |
| IBMInternational Business Machines Corp | $589.8K | 0.1% | 2,682 |
| FIDELITY COVINGTON TRUST | $587.5K | 0.1% | 13,069 |
| FIRST TR EXCHNG TRADED FD VI | $582.4K | 0.1% | 16,989 |
| STRLSterling Infrastructure Inc | $576.3K | 0.1% | 1,172 |
| IWFiShares Russell 1000 Growth ETF | $566.4K | 0.1% | 4,522 |
| LMTLockheed Martin Corp | $565.1K | 0.1% | 1,110 |
| GLWCorning Inc | $562.2K | 0.1% | 3,657 |
| IWYiShares Russell Top 200 Growth ETF | $557.9K | 0.1% | 1,892 |
| PWRQuanta Services Inc | $555.1K | 0.1% | 864 |
| MSMorgan Stanley | $551.4K | 0.1% | 2,932 |
| VGLTVanguard Long-Term Treasury ETF | $550.6K | 0.1% | 10,982 |
| FENIFidelity Enhanced International ETF | $548.3K | 0.1% | 13,738 |
| FIRST TR EXCHNG TRADED FD VI | $547.8K | 0.1% | 17,036 |
| BANK OF NY MELLON CORP | $546.8K | 0.1% | 3,781 |
| RKLBRocket Lab USA, Inc. | $544.7K | 0.1% | 7,816 |
| VDCVanguard Consumer Staples ETF | $540.8K | 0.1% | 2,479 |
| BACBank of America Corp | $538.2K | 0.1% | 9,888 |
| URAGlobal X Uranium ETF | $534.7K | 0.1% | 13,418 |
| GILDGilead Sciences, Inc | $529.7K | 0.1% | 3,554 |
| SPDR SERIES TRUST | $525.1K | 0.1% | 7,090 |
| INNOVATOR ETFS TRUST | $520.1K | 0.1% | 11,419 |
| SPLVInvesco S&P 500 Low Volatility ETF | $515.8K | 0.1% | 7,315 |
| EPDEnterprise Products Partners L.P | $512.6K | 0.1% | 14,395 |
| SLViShares Silver Trust | $507.5K | 0.1% | 9,310 |
| FIRST TR EXCHNG TRADED FD VI | $500.6K | 0.0% | 11,758 |
| AXPAmerican Express Co | $494.2K | 0.0% | 1,625 |
| PHParker-Hannifin Corp | $491.2K | 0.0% | 514 |
| FXUFirst Trust Utilities AlphaDEX Fund | $488.1K | 0.0% | 11,113 |
| CAPITAL GROUP EQUITY ETF TR | $485.8K | 0.0% | 15,691 |
| FIRST TR EXCHNG TRADED FD VI | $485.3K | 0.0% | 14,544 |
| TXNTexas Instruments Inc | $478.7K | 0.0% | 1,709 |
| VHTVanguard Health Care ETF | $475.7K | 0.0% | 1,505 |
| FIRST TR EXCHANGE-TRADED FD | $472.9K | 0.0% | 16,961 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $471.8K | 0.0% | 15,422 |
| CAMBRIA ETF TR | $461.6K | 0.0% | 5,727 |
| SNDKSandisk Corp | $459.3K | 0.0% | 264 |
| IEFAiShares Core MSCI EAFE ETF | $458.6K | 0.0% | 4,733 |
| ROUNDHILL ETF TRUST | $448.9K | 0.0% | 7,437 |
| CAPITAL GRP FIXED INCM ETF T | $443.8K | 0.0% | 18,438 |
| BLKBlackRock Inc | $442.2K | 0.0% | 418 |
| SLBSLB NV | $442.1K | 0.0% | 9,074 |
| PROSHARES TR II | $440.6K | 0.0% | 22,445 |
| CALAMOS ETF TR | $438.5K | 0.0% | 16,744 |
| BNDXVanguard Total International Bond ETF | $437.5K | 0.0% | 9,335 |
| EBAYeBay Inc | $437K | 0.0% | 4,120 |
| COFCapital One Financial Corp | $428.6K | 0.0% | 2,220 |
| FIRST TR EXCHANGE-TRADED FD | $428.5K | 0.0% | 11,300 |
| VISVanguard Industrials ETF | $425.6K | 0.0% | 1,328 |
| J P MORGAN EXCHANGE TRADED F | $425.5K | 0.0% | 5,783 |
| VANECK ETF TRUST | $424.4K | 0.0% | 15,259 |
| ABRDN SILVER ETF TRUST | $422.3K | 0.0% | 7,369 |
| PTNQPACER FDS TR | $421.5K | 0.0% | 4,726 |
| PTLCPACER FDS TR | $418.1K | 0.0% | 7,026 |
| FBCGFidelity Blue Chip Growth ETF | $415.5K | 0.0% | 6,573 |
| QTECFIRST TR EXCHANGE-TRADED FD | $414.5K | 0.0% | 1,257 |
| FIXComfort Systems USA Inc | $411.6K | 0.0% | 249 |
| FIRST TR EXCHNG TRADED FD VI | $410.6K | 0.0% | 9,753 |
| BONDBLOXX ETF TRUST | $410K | 0.0% | 12,044 |
| PANWPalo Alto Networks Inc | $407.2K | 0.0% | 1,025 |
| FIDELITY COVINGTON TRUST | $399.4K | 0.0% | 9,890 |
| QCOMQualcomm Inc | $398.7K | 0.0% | 2,166 |
| PBFPBF Energy Inc | $398.4K | 0.0% | 5,176 |
| HDViShares Core High Dividend ETF | $397.9K | 0.0% | 14,230 |
| FIRST TR EXCHNG TRADED FD VI | $394K | 0.0% | 9,035 |
| NLRVanEck Uranium and Nuclear ETF | $389.1K | 0.0% | 3,761 |
| QUALiShares MSCI USA Quality Factor ETF | $387.7K | 0.0% | 1,744 |
| XLREReal Estate Select Sector SPDR Fund | $378.2K | 0.0% | 9,245 |
| ORCLOracle Corp | $378K | 0.0% | 2,753 |
| XLBMaterials Select Sector SPDR | $377.1K | 0.0% | 7,743 |
| SHOPShopify Inc | $372.2K | 0.0% | 2,510 |
| JOHNSON CONTROLS INTERNATION | $369.1K | 0.0% | 2,483 |
| EATON CORP PLC | $368.1K | 0.0% | 857 |
| XBIState Street SPDR S&P Biotech ETF | $364.6K | 0.0% | 2,312 |
| FIRST TR EXCHNG TRADED FD VI | $362.3K | 0.0% | 8,207 |
| COPConocoPhillips | $362.1K | 0.0% | 2,893 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $361.3K | 0.0% | 3,202 |
| PIMCO DYNAMIC INCOME FD | $359.6K | 0.0% | 25,632 |
| CROSSMARK ETF TRUST | $358.5K | 0.0% | 11,821 |
| BEBloom Energy Corp | $354.8K | 0.0% | 1,281 |
| FIRST TR EXCHNG TRADED FD VI | $353.5K | 0.0% | 12,177 |
| FIRST TR EXCHNG TRADED FD VI | $351.7K | 0.0% | 9,931 |
| ABSOLUTE SHS TR | $350.4K | 0.0% | 10,037 |
| TECHNIPFMC PLC | $349.8K | 0.0% | 5,150 |
| FIRST TR EXCHANGE TRAD FD VI | $326.3K | 0.0% | 15,909 |
| SCHFSchwab International Equity ETF | $324K | 0.0% | 11,794 |
| IBBiShares Nasdaq Biotechnology Index Fund | $322.1K | 0.0% | 1,530 |
| ETF SER SOLUTIONS | $320.5K | 0.0% | 7,435 |
| MEDPMedpace Holdings Inc | $320.5K | 0.0% | 513 |
| ABRDN PRECIOUS METALS BASKET | $319K | 0.0% | 1,712 |
| ORLYO'Reilly Automotive Inc | $314.4K | 0.0% | 3,681 |
| KRESPDR S&P Regional Banking ETF | $313.4K | 0.0% | 4,513 |
| JIVEJPMorgan International Value ETF | $313.3K | 0.0% | 3,290 |
| APDAir Products and Chemicals Inc | $308.7K | 0.0% | 1,110 |
| EMREmerson Electric Co | $306.4K | 0.0% | 1,975 |
| INNOVATOR ETFS TRUST | $304.2K | 0.0% | 7,810 |
| INVESCO EXCH TRD SLF IDX FD | $302.1K | 0.0% | 4,334 |
| PFEPfizer Inc | $299.3K | 0.0% | 10,493 |
| FVDFirst Trust VL Dividend | $298.7K | 0.0% | 6,367 |
| CTASCintas Corp | $297.5K | 0.0% | 1,525 |
| FDRRFIDELITY COVINGTON TRUST | $296.3K | 0.0% | 4,346 |
| FIRST TR EXCHANGE-TRADED FD | $296.1K | 0.0% | 3,155 |
| NEOS ETF TRUST | $295.3K | 0.0% | 6,112 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $295.3K | 0.0% | 5,943 |
| INNOVATOR ETFS TRUST | $293.8K | 0.0% | 13,582 |
| DINOHF Sinclair Corp | $293.7K | 0.0% | 2,737 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $292.8K | 0.0% | 576 |
| CVSCVS Health Corp | $292.1K | 0.0% | 3,408 |
| TIDAL TRUST II | $290.6K | 0.0% | 14,761 |
| DBX ETF TR | $289.2K | 0.0% | 12,413 |
| FIRST TR EXCHNG TRADED FD VI | $287.1K | 0.0% | 11,621 |
| FIRST TR EXCHNG TRADED FD VI | $286.7K | 0.0% | 9,590 |
| RPVInvesco S&P 500 Pure Value ETF | $285.2K | 0.0% | 2,486 |
| CSXCSX Corp | $278.4K | 0.0% | 5,986 |
| MTBM&T Bank Corp | $277.5K | 0.0% | 1,275 |
| BABoeing Co | $275K | 0.0% | 1,478 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $271.2K | 0.0% | 5,131 |
| RSPInvesco S&P 500 Equal Weight ETF | $271K | 0.0% | 1,303 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $262.2K | 0.0% | 5,442 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $261.1K | 0.0% | 2,739 |
| MMM3M Co | $260.3K | 0.0% | 1,586 |
| BKRBaker Hughes Co | $253K | 0.0% | 4,609 |
| USMViShares MSCI USA Min Vol Factor ETF | $251.4K | 0.0% | 2,580 |
| FNDFSchwab Fundamental International Equity ETF | $251.1K | 0.0% | 4,672 |
| PGRProgressive Corp | $249.2K | 0.0% | 1,202 |
| ONTOOnto Innovation Inc | $248.4K | 0.0% | 807 |
| JAAAJanus Henderson AAA CLO ETF | $247.6K | 0.0% | 4,905 |
| FRANKLIN TEMPLETON ETF TR | $247.1K | 0.0% | 7,143 |
| GDXJVANECK ETF TRUST | $246.2K | 0.0% | 2,161 |
| VBVanguard Small-Cap ETF | $245.9K | 0.0% | 864 |
| DGDollar General Corp | $244.6K | 0.0% | 2,045 |
| ARKKARK Innovation ETF | $243.1K | 0.0% | 2,728 |
| AMERICAN CENTY ETF TR | $242.8K | 0.0% | 2,923 |
| GRANITESHARES GOLD TR | $238.5K | 0.0% | 5,831 |
| VOVanguard Mid-Cap ETF | $237.8K | 0.0% | 3,032 |
| DUKDuke Energy Corp | $237.1K | 0.0% | 2,079 |
| COPXGlobal X Copper Miners ETF | $236.1K | 0.0% | 2,788 |
| DECKDeckers Outdoor Corp | $235.2K | 0.0% | 3,010 |
| AMLPAlerian MLP ETF | $234.5K | 0.0% | 4,520 |
| CMICummins Inc | $231.6K | 0.0% | 448 |
| WDCWestern Digital Corp | $227.7K | 0.0% | 501 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $226.4K | 0.0% | 7,028 |
| FXHFirst Trust Health Care AlphaDEX | $224.7K | 0.0% | 1,719 |
| LNGCheniere Energy Inc | $224.2K | 0.0% | 833 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $224K | 0.0% | 2,391 |
| SBUXStarbucks Corp | $223.3K | 0.0% | 2,376 |
| BIBLInspire 100 ETF | $222.6K | 0.0% | 4,117 |
| FIRST TR EXCHANGE TRAD FD VI | $222.5K | 0.0% | 6,900 |
| ETF SER SOLUTIONS | $221.3K | 0.0% | 7,040 |
| INNOVATOR ETFS TRUST | $221.2K | 0.0% | 7,725 |
| CNQCanadian Natural Resources Ltd | $220.3K | 0.0% | 4,680 |
| VSTVistra Corp | $219.4K | 0.0% | 1,586 |
| CLSCelestica Inc | $215.2K | 0.0% | 596 |
| VTVanguard Total World Stock Index ETF | $214.4K | 0.0% | 1,358 |
| TRVTravelers Companies Inc | $214K | 0.0% | 600 |
| FIRST TR EXCHNG TRADED FD VI | $212.4K | 0.0% | 6,000 |
| GBTCGrayscale Bitcoin Trust (Btc) | $212.2K | 0.0% | 3,285 |
| CPBCampbell's Co | $212.1K | 0.0% | 10,693 |
| SMGScotts Miracle-Gro Co | $208.1K | 0.0% | 4,152 |
| AMKRAmkor Technology Inc | $207.9K | 0.0% | 3,970 |
| BWXTBWX Technologies Inc | $207K | 0.0% | 1,511 |
| CLXClorox Co | $205.7K | 0.0% | 2,539 |
| VALUED ADVISERS TR | $202.2K | 0.0% | 8,554 |
| VIGVanguard Div Appreciation ETF | $201.7K | 0.0% | 865 |
| CAGConagra Brands Inc | $201.4K | 0.0% | 14,985 |
| INNOVATOR ETFS TRUST | $200.5K | 0.0% | 5,308 |
| VELO3D INC | $170.4K | 0.0% | 15,650 |
| FFord Motor Co | $158.7K | 0.0% | 13,157 |
| HBANHuntington Bancshares Inc | $157K | 0.0% | 10,289 |
| DIREXION SHARES ETF TRUST | $123.2K | 0.0% | 14,523 |
| ARCHER AVIATION INC | $58.7K | 0.0% | 11,817 |
| GRAB HOLDINGS LIMITED | $49.8K | 0.0% | 16,025 |
| QUANTUM SI INC | $21.3K | 0.0% | 19,902 |
| FURY GOLD MINES LIMITED | $5.3K | 0.0% | 10,000 |
| SPECTRAL AI INC | $4.7K | 0.0% | 10,000 |
| GRAB HOLDINGS LIMITED | $810 | 0.0% | 30,000 |
Quarter ending 2026-09-30.
Follow Hbw Advisory Services LLC by email
Hbw Advisory Services LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.