HBW ADVISORY SERVICES LLC
CIK 1790525 · Holdings on Jun 30, 2024 · First reported Jul 5, 2024
Top ten holdings
Q2 2024- VOO6.15%
- QVOY5.48%
- JEPI4.15%
- QQQ2.82%
- COWZ1.69%
- SPTM1.67%
- FIXD1.61%
- AMZN1.60%
- MSFT1.58%
- SCHD1.38%
Share classes counted separately28.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +0.73 pp0.94% → 1.67%Shares +66.25K (+77.24%)
- AAPLWeight decreased · -0.53 pp1.67% → 1.14%Shares -13.85K (-29.88%)
- QVOYWeight decreased · -0.48 pp5.96% → 5.48%Shares +34.08K (+2.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $37.04M | 6.15% | 74.05K shares | 5.69% → 6.15%+0.46 pp +4.49K (+6.45%) | Added | ↗▾ |
| 02 | QVOYQ3 ALL-SEASON ACTIVE ROT ETFQ3 ALL SEASN ACT View history and evidence | $33.01M | 5.48% | 1.19M shares | 5.96% → 5.48%-0.48 pp +34.08K (+2.94%) | Added | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $24.98M | 4.15% | 440.79K shares | 4.49% → 4.15%-0.34 pp +4.27K (+0.98%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.98M | 2.82% | 35.44K shares | 2.40% → 2.82%+0.42 pp +4.16K (+13.28%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.21M | 1.69% | 187.39K shares | 1.45% → 1.69%+0.24 pp +38.06K (+25.48%) | Added | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $10.09M | 1.67% | 152.02K shares | 0.94% → 1.67%+0.73 pp +66.25K (+77.24%) | Added | ↗▾ |
| 07 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $9.72M | 1.61% | 225.79K shares | 1.30% → 1.61%+0.31 pp +70.45K (+45.35%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $9.63M | 1.60% | 49.83K shares | 1.32% → 1.60%+0.28 pp +3.27K (+7.03%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $9.53M | 1.58% | 21.31K shares | 1.55% → 1.58%+0.03 pp -753 (-3.41%) | Reduced | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.30M | 1.38% | 106.80K shares | 1.44% → 1.38%-0.06 pp +5.74K (+5.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WHR WHIRLPOOL CORP | Non-derivative | -15,032 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| GJUL FT VEST US EQUITY MODERATE B | Non-derivative | -50,846 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
| EDOW FIRST TRUST DOW 30 EQL WGHT | Non-derivative | -8,329 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1790525 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 602574420
}Research all 333 reported holdings.
This page includes 30 of 333 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 333 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1790525","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1790525","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.