Hbw Advisory Services 13F annual report
Hbw Advisory Services is an investment fund managing more than $586 billion ran by Todd Penrod. There are currently 195 companies in Mr. Penrod’s portfolio. The largest investments include Vanguard Index Fds and Ultimus Managers Tr, together worth $79 billion.
Limited to 30 biggest holdings
$586 billion Assets Under Management (AUM)
As of 28th June 2024, Hbw Advisory Services’s top holding is 114,653 shares of Vanguard Index Fds currently worth over $46 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 1,193,059 shares of Ultimus Managers Tr worth $33 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $30.1 billion and the next is Pacer Fds Tr worth $17.3 billion, with 392,012 shares owned.
Currently, Hbw Advisory Services's portfolio is worth at least $586 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hbw Advisory Services
The Hbw Advisory Services office and employees reside in Simi Valley, California. According to the last 13-F report filed with the SEC, Todd Penrod serves as the cco at Hbw Advisory Services.
Recent trades
In the most recent 13F filing, Hbw Advisory Services revealed that it had opened a new position in
Hershey and bought 18,473 shares worth $3.4 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
22.5%
of the fund's Consumer Staples sector allocation and has decreased its share price by 26.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
6,867 additional shares.
This makes their stake in Vanguard Index Fds total 114,653 shares worth $46 billion.
On the other hand, there are companies that Hbw Advisory Services is getting rid of from its portfolio.
Hbw Advisory Services closed its position in Whirlpool on 5th July 2024.
It sold the previously owned 15,032 shares for $1.83 million.
Todd Penrod also disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $25.9 billion and 518,242 shares.
One of the average hedge funds
The two most similar investment funds to Hbw Advisory Services are Xtx Topco Ltd and Tybourne Capital Management (hk) Ltd. They manage $585 billion and $585 billion respectively.
Todd Penrod investment strategy
Hbw Advisory Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Hbw Advisory Services trades based on 13F SEC filings
These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
6.37%
114,653
|
$45,987,246,000 | 7.85% |
| Ultimus Managers Tr |
2.94%
1,193,059
|
$33,013,366,000 | 5.64% |
| J P Morgan Exchange Traded F |
1.13%
536,013
|
$30,086,119,000 | 5.14% |
| Pacer Fds Tr |
4.88%
392,012
|
$17,342,857,000 | 2.96% |
| Spdr Ser Tr |
40.09%
518,242
|
$25,865,755,000 | 4.42% |
| First Tr Exchng Traded Fd Vi |
37.22%
360,126
|
$13,609,473,000 | 2.32% |
| Amazon.com Inc. |
7.03%
49,825
|
$9,628,681,000 | 1.64% |
| Microsoft Corporation |
3.41%
21,313
|
$9,525,953,000 | 1.63% |
| Schwab Strategic Tr |
3.95%
127,393
|
$9,170,189,000 | 1.57% |
| Vanguard Whitehall Fds |
5.01%
78,025
|
$8,757,856,000 | 1.50% |
| Apple Inc |
29.88%
32,498
|
$6,844,642,000 | 1.17% |
| First Tr Exchange-traded Fd |
11.40%
313,171
|
$13,847,256,000 | 2.36% |
| Select Sector Spdr Tr |
9.64%
181,028
|
$19,079,151,000 | 3.26% |
| VanEck ETF Trust |
3.95%
101,240
|
$9,344,033,000 | 1.60% |
| Alphabet Inc |
7.46%
47,778
|
$8,721,790,000 | 1.49% |
| Global X Funds |
2.62%
1,044,858
|
$28,456,523,000 | 4.86% |
| Goldman Sachs Etf Tr |
9.84%
97,181
|
$5,819,950,000 | 0.99% |
| Broadcom Inc. |
7.60%
3,186
|
$5,115,387,000 | 0.87% |
| Reaves Util Income Fd |
8.91%
182,635
|
$4,989,588,000 | 0.85% |
| Visa Inc |
0.98%
18,783
|
$4,929,958,000 | 0.84% |
| Unitedhealth Group Inc |
5.79%
9,431
|
$4,802,720,000 | 0.82% |
| Salesforce Inc |
7.17%
18,670
|
$4,800,089,000 | 0.82% |
| Comcast Corp New |
88.98%
113,974
|
$4,463,239,000 | 0.76% |
| First Tr Value Line Divid In |
11.71%
108,473
|
$4,420,290,000 | 0.75% |
| Cigna Group (The) |
2.64%
13,120
|
$4,337,135,000 | 0.74% |
| Realty Income Corp. |
11.39%
81,932
|
$4,327,652,000 | 0.74% |
| Tesla Inc |
36.19%
21,565
|
$4,267,281,000 | 0.73% |
| Intuit Inc |
8.05%
6,396
|
$4,203,488,000 | 0.72% |
| Pepsico Inc |
26.34%
25,304
|
$4,173,351,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
3.43%
52,748
|
$5,698,133,000 | 0.97% |
| Att Inc |
17.37%
201,349
|
$3,847,773,000 | 0.66% |
| PayPal Holdings Inc |
1.98%
62,464
|
$3,624,782,000 | 0.62% |
| Disney Walt Co |
12.34%
36,424
|
$3,616,507,000 | 0.62% |
| Starbucks Corp. |
16.14%
46,355
|
$3,608,725,000 | 0.62% |
| Wisdomtree Tr |
1.92%
66,879
|
$4,528,492,000 | 0.77% |
| First Tr Nasdaq 100 Tech Ind |
9.63%
17,796
|
$3,513,982,000 | 0.60% |
| Dollar Gen Corp New |
2.79%
25,995
|
$3,437,357,000 | 0.59% |
| Lowes Cos Inc |
9.39%
15,405
|
$3,396,193,000 | 0.58% |
| Hershey Company |
Opened
18,473
|
$3,395,905,000 | 0.58% |
| Spdr Index Shs Fds |
0.56%
167,750
|
$6,068,738,000 | 1.04% |
| NVIDIA Corp |
999.56%
27,313
|
$3,374,219,000 | 0.58% |
| Berkshire Hathaway Inc. |
9.69%
8,294
|
$3,373,999,000 | 0.58% |
| Verizon Communications Inc |
12.62%
81,276
|
$3,351,841,000 | 0.57% |
| Ishares Tr |
5.07%
135,996
|
$12,533,044,000 | 2.14% |
| Innovator ETFs Trust |
Opened
186,371
|
$6,669,781,000 | 1.14% |
| Capital Group Growth Etf |
21.52%
96,940
|
$3,188,364,000 | 0.54% |
| Enbridge Inc |
22.59%
88,035
|
$3,133,183,000 | 0.54% |
| Meta Platforms Inc |
2.55%
6,201
|
$3,126,712,000 | 0.53% |
| Lockheed Martin Corp. |
14.82%
6,570
|
$3,068,730,000 | 0.52% |
| Mcdonalds Corp |
22.34%
11,924
|
$3,038,627,000 | 0.52% |
| Altria Group Inc. |
18.06%
65,103
|
$2,965,424,000 | 0.51% |
| Centene Corp. |
Opened
44,639
|
$2,959,565,000 | 0.51% |
| Nike, Inc. |
10.86%
39,234
|
$2,957,102,000 | 0.50% |
| Citigroup Inc |
24.89%
59,406
|
$2,907,341,000 | 0.50% |
| Omnicom Group, Inc. |
15.89%
32,161
|
$2,884,883,000 | 0.49% |
| AMGEN Inc. |
23.53%
9,030
|
$2,821,317,000 | 0.48% |
| Automatic Data Processing In |
31.83%
11,658
|
$2,782,560,000 | 0.48% |
| Unilever plc |
21.26%
50,142
|
$2,757,288,000 | 0.47% |
| Philip Morris International Inc |
37.44%
26,642
|
$2,699,589,000 | 0.46% |
| Medtronic Plc |
22.88%
33,455
|
$2,633,254,000 | 0.45% |
| Capital Group Gbl Growth Eqt |
21.57%
89,261
|
$2,627,858,000 | 0.45% |
| American Elec Pwr Co Inc |
34.26%
29,767
|
$2,611,747,000 | 0.45% |
| 3M Co. |
29.19%
24,601
|
$2,514,022,000 | 0.43% |
| Lyondellbasell Industries N |
20.71%
25,594
|
$2,448,300,000 | 0.42% |
| Vanguard World Fd |
3.67%
30,659
|
$8,156,449,000 | 1.39% |
| First Tr Exchng Traded Fd Vi |
Opened
290,278
|
$9,791,823,000 | 1.67% |
| Paycom Software Inc |
31.49%
15,138
|
$2,165,373,000 | 0.37% |
| General Mls Inc |
Opened
33,804
|
$2,138,460,000 | 0.37% |
| Genuine Parts Co. |
Opened
14,679
|
$2,030,413,000 | 0.35% |
| Target Corp |
511.64%
13,664
|
$2,022,869,000 | 0.35% |
| Ark Etf Tr |
22.46%
44,842
|
$1,970,806,000 | 0.34% |
| Vanguard Bd Index Fds |
2.31%
65,014
|
$3,863,311,000 | 0.66% |
| Listed Fd Tr |
Opened
68,737
|
$1,620,133,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
24.45%
2,947
|
$1,603,907,000 | 0.27% |
| Fidelity Covington Trust |
Opened
60,076
|
$3,162,381,000 | 0.54% |
| Ishares Tr |
Opened
43,008
|
$3,746,664,000 | 0.64% |
| J P Morgan Exchange Traded F |
Opened
46,477
|
$2,585,061,000 | 0.44% |
| Schwab Strategic Tr |
Opened
34,711
|
$2,254,575,000 | 0.39% |
| Vanguard Intl Equity Index F |
12.23%
33,473
|
$1,464,771,000 | 0.25% |
| Abbvie Inc |
8.84%
7,852
|
$1,346,835,000 | 0.23% |
| Invesco Exchange Traded Fd T |
Opened
29,373
|
$1,343,821,000 | 0.23% |
| Invesco Exchange Traded Fd T |
12.57%
65,392
|
$4,544,365,000 | 0.78% |
| Thermo Fisher Scientific Inc. |
1.49%
2,245
|
$1,241,485,000 | 0.21% |
| Fidelity Covington Trust |
1.50%
30,421
|
$1,430,640,000 | 0.24% |
| First Tr Exch Trd Alphdx Fd |
15.92%
28,600
|
$1,160,854,000 | 0.20% |
| Innovator ETFs Trust |
58.16%
46,017
|
$1,656,062,000 | 0.28% |
| Vanguard World Fd |
Opened
10,551
|
$1,483,163,000 | 0.25% |
| Home Depot, Inc. |
23.45%
3,092
|
$1,064,431,000 | 0.18% |
| Franklin Templeton Etf Tr |
Opened
28,364
|
$1,229,419,000 | 0.21% |
| Jpmorgan Chase Co |
2.13%
4,355
|
$880,865,000 | 0.15% |
| Union Pac Corp |
79.82%
3,725
|
$842,772,000 | 0.14% |
| Eli Lilly Co |
40.64%
917
|
$829,930,000 | 0.14% |
| AECOM |
13.29%
9,218
|
$812,480,000 | 0.14% |
| Vanguard Tax-managed Fds |
40.11%
15,904
|
$785,952,000 | 0.13% |
| Invesco Actively Managed Etf |
Opened
9,019
|
$772,058,000 | 0.13% |
| Cohen Steers Quality Incom |
5.12%
65,986
|
$770,714,000 | 0.13% |
| Dominion Energy Inc |
24.70%
15,409
|
$755,057,000 | 0.13% |
| Vanguard Charlotte Fds |
23.78%
15,421
|
$750,555,000 | 0.13% |
| Simplify Exchange Traded Fun |
9.62%
33,277
|
$747,411,000 | 0.13% |
| Enterprise Prods Partners L |
4.04%
25,535
|
$739,996,000 | 0.13% |
| International Business Machs |
10.76%
4,222
|
$730,167,000 | 0.12% |
| Spdr Gold Tr |
45.08%
3,334
|
$716,843,000 | 0.12% |
| Procter And Gamble Co |
37.59%
4,327
|
$713,616,000 | 0.12% |
| Amplify Etf Tr |
17.22%
18,418
|
$712,791,000 | 0.12% |
| Choiceone Finl Svcs Inc |
0.61%
24,779
|
$709,918,000 | 0.12% |
| NEOS ETF Trust |
27.99%
13,861
|
$695,147,000 | 0.12% |
| Constellation Brands, Inc. |
13.74%
2,674
|
$688,015,000 | 0.12% |
| Chevron Corp. |
3.37%
4,359
|
$681,796,000 | 0.12% |
| First Tr Exchange Trad Fd Vi |
6.95%
27,854
|
$665,987,000 | 0.11% |
| Invesco Actively Managed Etf |
11.29%
13,960
|
$647,174,000 | 0.11% |
| Merck Co Inc |
34.38%
5,007
|
$619,912,000 | 0.11% |
| Crowdstrike Holdings Inc |
3.78%
1,484
|
$568,654,000 | 0.10% |
| Bank America Corp |
9.18%
14,033
|
$558,081,000 | 0.10% |
| Costco Whsl Corp New |
46.99%
635
|
$539,600,000 | 0.09% |
| Ark 21shares Bitcoin Etf |
Opened
8,589
|
$515,168,000 | 0.09% |
| Applied Matls Inc |
0.19%
2,126
|
$501,775,000 | 0.09% |
| Valued Advisers Tr |
Opened
19,600
|
$496,574,000 | 0.08% |
| CVS Health Corp |
5.47%
8,293
|
$489,782,000 | 0.08% |
| Adobe Inc |
37.24%
844
|
$468,855,000 | 0.08% |
| Marathon Pete Corp |
7.99%
2,675
|
$464,074,000 | 0.08% |
| KLA Corp. |
2.62%
548
|
$451,727,000 | 0.08% |
| Advanced Micro Devices Inc. |
67.95%
2,699
|
$437,805,000 | 0.07% |
| Texas Instrs Inc |
82.56%
2,234
|
$434,607,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
71.06%
8,404
|
$429,089,000 | 0.07% |
| Capital Group Core Equity Et |
6.65%
13,172
|
$424,789,000 | 0.07% |
| Asml Holding N V |
Opened
398
|
$406,548,000 | 0.07% |
| Energy Transfer L P |
18.12%
24,641
|
$399,676,000 | 0.07% |
| Johnson Johnson |
8.34%
2,611
|
$381,579,000 | 0.07% |
| Valero Energy Corp. |
19.95%
2,432
|
$381,264,000 | 0.07% |
| Cisco Sys Inc |
4.59%
7,769
|
$369,108,000 | 0.06% |
| Aim Etf Products Trust |
No change
12,366
|
$367,208,000 | 0.06% |
| Deckers Outdoor Corp. |
4.57%
376
|
$363,949,000 | 0.06% |
| Exchange Traded Concepts Tru |
66.98%
10,862
|
$360,518,000 | 0.06% |
| Blackrock Inc. |
0.22%
450
|
$354,679,000 | 0.06% |
| Netflix Inc. |
Opened
523
|
$352,962,000 | 0.06% |
| Quanta Svcs Inc |
28.28%
1,361
|
$345,716,000 | 0.06% |
| General Electric Co |
11.21%
2,163
|
$343,909,000 | 0.06% |
| Uber Technologies Inc |
5.72%
4,711
|
$342,395,000 | 0.06% |
| Etf Ser Solutions |
18.04%
17,120
|
$336,579,000 | 0.06% |
| Exxon Mobil Corp. |
7.55%
2,922
|
$336,354,000 | 0.06% |
| Qualcomm, Inc. |
5.70%
1,687
|
$336,057,000 | 0.06% |
| Cadence Design System Inc |
2.77%
1,090
|
$335,448,000 | 0.06% |
| Walmart Inc |
214.68%
4,824
|
$326,648,000 | 0.06% |
| Conocophillips |
1.17%
2,847
|
$325,652,000 | 0.06% |
| Palo Alto Networks Inc |
20.47%
909
|
$308,160,000 | 0.05% |
| Phillips 66 |
3.41%
2,155
|
$304,206,000 | 0.05% |
| Spdr Ser Tr |
Opened
14,722
|
$602,091,000 | 0.10% |
| Shopify Inc |
0.62%
4,572
|
$301,981,000 | 0.05% |
| Wp Carey Inc |
83.64%
5,462
|
$300,694,000 | 0.05% |
| Janus Detroit Str Tr |
Opened
5,882
|
$299,276,000 | 0.05% |
| Sprott Physical Gold Silve |
Opened
13,527
|
$298,270,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
3,267
|
$288,512,000 | 0.05% |
| Pfizer Inc. |
39.14%
10,284
|
$287,740,000 | 0.05% |
| Bristol-Myers Squibb Co. |
12.44%
6,631
|
$275,371,000 | 0.05% |
| Vanguard Scottsdale Fds |
13.91%
3,529
|
$272,703,000 | 0.05% |
| Halliburton Co. |
22.86%
7,977
|
$269,451,000 | 0.05% |
| Arista Networks Inc |
41.74%
762
|
$267,066,000 | 0.05% |
| Ingersoll Rand Inc. |
1.56%
2,911
|
$264,434,000 | 0.05% |
| Aim Etf Products Trust |
Opened
8,906
|
$263,926,000 | 0.05% |
| Proshares Tr |
2.18%
2,724
|
$261,881,000 | 0.04% |
| Cambria Etf Tr |
Opened
7,598
|
$261,447,000 | 0.04% |
| Novo-nordisk A S |
Opened
1,799
|
$256,789,000 | 0.04% |
| Dbx Etf Tr |
Opened
10,020
|
$255,621,000 | 0.04% |
| Intel Corp. |
20.95%
8,205
|
$254,119,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
9,844
|
$249,349,000 | 0.04% |
| Coca-Cola Co |
Opened
3,916
|
$249,250,000 | 0.04% |
| Ssga Active Tr |
11.32%
9,658
|
$245,604,000 | 0.04% |
| Toyota Motor Corporation |
Opened
1,186
|
$243,094,000 | 0.04% |
| Boeing Co. |
49.49%
1,329
|
$241,880,000 | 0.04% |
| Grainger W W Inc |
1.93%
264
|
$238,148,000 | 0.04% |
| Wisdomtree Tr |
Opened
16,976
|
$669,049,000 | 0.11% |
| Cambria Etf Tr |
19.99%
8,525
|
$235,815,000 | 0.04% |
| United Parcel Service, Inc. |
10.88%
1,696
|
$232,077,000 | 0.04% |
| Abbott Labs |
1.61%
2,211
|
$229,781,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
11.66%
4,328
|
$227,162,000 | 0.04% |
| Trade Desk Inc |
Opened
2,323
|
$226,887,000 | 0.04% |
| EBay Inc. |
Opened
4,206
|
$225,966,000 | 0.04% |
| Vanguard Star Fds |
30.56%
3,710
|
$223,691,000 | 0.04% |
| The Southern Co. |
Opened
2,809
|
$217,866,000 | 0.04% |
| Danaher Corp. |
Opened
863
|
$215,653,000 | 0.04% |
| Gilead Sciences, Inc. |
0.61%
3,116
|
$213,782,000 | 0.04% |
| Emerson Elec Co |
Opened
1,922
|
$211,717,000 | 0.04% |
| Morgan Stanley |
30.19%
2,167
|
$210,603,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
413
|
$208,769,000 | 0.04% |
| Capital One Finl Corp |
3.09%
1,504
|
$208,287,000 | 0.04% |
| Transdigm Group Incorporated |
Opened
163
|
$208,250,000 | 0.04% |
| Global X Funds |
Opened
4,606
|
$207,792,000 | 0.04% |
| Caterpillar Inc. |
29.75%
621
|
$207,004,000 | 0.04% |
| Sempra |
Opened
2,640
|
$200,810,000 | 0.03% |
| First Tr Exchange Traded Fd |
27.71%
10,366
|
$188,661,000 | 0.03% |
| Litman Gregory Fds Tr |
Opened
6,071
|
$182,494,000 | 0.03% |
| Smucker J M Co |
10.22%
1,370
|
$149,384,000 | 0.03% |
| Verisk Analytics Inc |
3.69%
470
|
$126,688,000 | 0.02% |
| Knightscope Inc |
130.77%
30,000
|
$9,207,000 | 0.00% |
| Fury Gold Mines Limited |
No change
10,000
|
$3,875,000 | 0.00% |
| Whirlpool Corp. |
Closed
15,032
|
$1,831,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
95,820
|
$3,237,000 | |
| First Tr Exchange Traded Fd |
Closed
8,329
|
$1,554,000 | |
| Fidelity Covington Trust |
Closed
21,953
|
$1,567,000 | |
| Invesco Exchange Traded Fd T |
Closed
28,585
|
$1,199,000 | |
| Global X Fds |
Closed
43,524
|
$1,092,000 | |
| Spdr Ser Tr |
Closed
55,231
|
$3,283,000 | |
| Vanguard Malvern Fds |
Closed
14,845
|
$705,000 | |
| Ssga Active Etf Tr |
Closed
13,075
|
$548,000 | |
| Ishares Tr |
Closed
17,285
|
$992,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
17,353
|
$694,000 | |
| Vanguard Mun Bd Fds |
Closed
8,356
|
$427,000 | |
| Schwab Strategic Tr |
Closed
16,777
|
$347,000 | |
| Vanguard Index Fds |
Closed
1,924
|
$346,000 | |
| Ulta Beauty Inc |
Closed
633
|
$310,000 | |
| Vanguard Scottsdale Fds |
Closed
6,079
|
$282,000 | |
| Vanguard Bd Index Fds |
Closed
3,558
|
$265,000 | |
| Wisdomtree Tr |
Closed
6,370
|
$259,000 | |
| Occidental Pete Corp |
Closed
3,744
|
$224,000 | |
| First Tr Exch Traded Fd Iii |
Closed
10,503
|
$211,000 | |
| Wells Fargo Co New |
Closed
4,109
|
$202,000 | |
| Amplify Etf Tr |
Closed
6,299
|
$188,000 | |
| Bitfarms Ltd |
Closed
42,100
|
$123,000 | |
| Bit Digital, Inc. |
Closed
10,000
|
$42,000 | |
| Terawulf Inc |
Closed
14,000
|
$34,000 | |
| MercadoLibre Inc |
Closed
11
|
$17,000 | |
| Canoo Inc. |
Closed
26,701
|
$7,000 | |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||
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