HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 243
- −3 vs. Q2 2021
- Portfolio value
- $386.0M
- +$6.42M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,521 | $14.4M | 3.7% | +770+2.2% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 493,409 | $13.5M | 3.5% | +113,575+29.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 94,989 | $10.5M | 2.7% | −5,372−5.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,703 | $9.29M | 2.4% | +39,405+56.9% | Added | – |
| AAPLApple Inc. | Stock | 59,280 | $8.39M | 2.2% | +934+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,011 | $7.33M | 1.9% | −2,203−7.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 103,362 | $6.16M | 1.6% | −968−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,542 | $5.95M | 1.5% | −491−2.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,217 | $5.52M | 1.4% | +3,833+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,635 | $5.50M | 1.4% | +104,635 | New | – |
| CRMSalesforce, Inc. | Stock | 19,372 | $5.25M | 1.4% | +235+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 15,425 | $5.06M | 1.3% | −126−0.8% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 172,481 | $5.05M | 1.3% | +57,509+50.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,047 | $4.97M | 1.3% | −359−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,966 | $4.92M | 1.3% | +14,842+81.9% | Added | – |
| MCDMcDonalds Corp | Stock | 19,689 | $4.75M | 1.2% | +270+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,434 | $4.69M | 1.2% | +2,817+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,976 | $4.64M | 1.2% | +1,051+8.8% | Added | – |
| DISWalt Disney Co | Stock | 27,356 | $4.63M | 1.2% | +846+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 33,066 | $4.62M | 1.2% | +56+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 41,881 | $4.62M | 1.2% | −1,074−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,302 | $4.42M | 1.1% | −747−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,871 | $4.34M | 1.1% | +64+0.2% | Added | History |
| VVisa Inc. | Stock | 19,320 | $4.30M | 1.1% | +92+0.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,066 | $4.27M | 1.1% | −150−0.6% | Reduced | – |
| ORealty Income Corp | REIT | 65,217 | $4.23M | 1.1% | +1,270+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,826 | $4.22M | 1.1% | +44+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,535 | $4.12M | 1.1% | +315+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 28,321 | $4.11M | 1.1% | −4,105−12.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,871 | $4.09M | 1.1% | +256+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,646 | $4.02M | 1.0% | −479−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,669 | $3.89M | 1.0% | −137−0.4% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 138,670 | $3.89M | 1.0% | −61,419−30.7% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 90,556 | $3.79M | 1.0% | +47,006+107.9% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 75,616 | $3.75M | 1.0% | +9,388+14.2% | Added | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 122,917 | $3.71M | 1.0% | −6,024−4.7% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 84,424 | $3.63M | 0.9% | +3,386+4.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,073 | $3.56M | 0.9% | +4,842+25.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,714 | $3.34M | 0.9% | −3,872−6.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,021 | $3.31M | 0.9% | +4,415+20.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,119 | $3.18M | 0.8% | +3,292+12.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,902 | $3.09M | 0.8% | −929−3.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 25,877 | $3.09M | 0.8% | −1,535−5.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,801 | $2.98M | 0.8% | +5,301+5.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,171 | $2.98M | 0.8% | +27,668+68.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 58,590 | $2.82M | 0.7% | +11,402+24.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 49,605 | $2.82M | 0.7% | +1,452+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 821 | $2.70M | 0.7% | +48+6.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,341 | $2.69M | 0.7% | +11,910+347.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,884 | $2.60M | 0.7% | +166+1.7% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 37,214 | $2.52M | 0.7% | +3,921+11.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,889 | $2.50M | 0.6% | +29,758+102.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,280 | $2.43M | 0.6% | −220−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,052 | $2.38M | 0.6% | +9,016+870.3% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 71,600 | $2.35M | 0.6% | +71,600 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,073 | $2.32M | 0.6% | +2,039+3.3% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 39,508 | $2.19M | 0.6% | −18,227−31.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,378 | $2.13M | 0.6% | +14,378 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,472 | $2.07M | 0.5% | +12,472 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,986 | $2.04M | 0.5% | −291−0.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,323 | $2.03M | 0.5% | −1,439−9.7% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 42,433 | $1.84M | 0.5% | +294+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,436 | $1.80M | 0.5% | +2,286+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,130 | $1.78M | 0.5% | −101−2.4% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 56,293 | $1.72M | 0.4% | +56,293 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,200 | $1.68M | 0.4% | +23+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,994 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,486 | $1.60M | 0.4% | +19,486 | New | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,055 | $1.58M | 0.4% | −8,216−47.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,087 | $1.57M | 0.4% | +15,087 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,081 | $1.56M | 0.4% | +5,247+629.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,608 | $1.48M | 0.4% | −7,536−20.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,496 | $1.45M | 0.4% | +7,023+38.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,431 | $1.44M | 0.4% | −1,344−6.8% | Reduced | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 44,364 | $1.42M | 0.4% | +108+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,704 | $1.41M | 0.4% | −103−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,460 | $1.41M | 0.4% | +27+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,674 | $1.38M | 0.4% | +5,911+27.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,998 | $1.31M | 0.3% | +2,692+9.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,401 | $1.28M | 0.3% | +2,548+137.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,088 | $1.24M | 0.3% | +462+17.6% | Added | – |
| CERNCERNER Corp | COM | 16,938 | $1.19M | 0.3% | +38+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,559 | $1.17M | 0.3% | −2,681−8.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 430 | $1.15M | 0.3% | +24+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,107 | $1.13M | 0.3% | +1,315+47.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,754 | $1.11M | 0.3% | −509−7.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,933 | $1.10M | 0.3% | +535+2.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,812 | $1.08M | 0.3% | −12,281−29.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,727 | $1.08M | 0.3% | −2,252−11.3% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 23,387 | $1.03M | 0.3% | −38,709−62.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,703 | $1.02M | 0.3% | +280+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,305 | $1.01M | 0.3% | +32+2.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,723 | $1.01M | 0.3% | −289−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 32,629 | $1.01M | 0.3% | +120+0.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,789 | $1.00M | 0.3% | +3,660+24.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,687 | $994.0K | 0.3% | +15,137+332.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,634 | $985.0K | 0.3% | +4,410+11.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,100 | $971.0K | 0.3% | +319+1.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,874 | $962.0K | 0.2% | +1,429+12.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 31,087 | $952.0K | 0.2% | −2,361−7.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $695.0K |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 31,695 | $2.69M | 0.7% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 74,794 | $2.38M | 0.6% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 19,628 | $2.32M | 0.6% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 55,525 | $1.93M | 0.5% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,636 | $1.92M | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,476 | $1.19M | 0.3% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,821 | $1.18M | 0.3% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,509 | $1.18M | 0.3% | – |
| MUMicron Technology Inc | Stock | 7,271 | $618.0K | 0.2% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,718 | $523.0K | 0.1% | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 39,423 | $498.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,598 | $495.0K | 0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 6,001 | $475.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,564 | $301.0K | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,603 | $295.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,482 | $283.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,750 | $278.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,936 | $265.0K | 0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,035 | $264.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 819 | $244.0K | 0.1% | History |
| DDD3D Systems Corp | COM NEW | 5,837 | $233.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,088 | $203.0K | 0.1% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 6,699 | $200.0K | 0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,477 | $171.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 677 | $118.0K | <0.1% | History |
| Global X FDS37950E909 | CALL | 11,562 | $114.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,579 | $113.0K | <0.1% | History |
| GRDXGridAI Technologies Corp. | COM | 25,077 | $21.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 83 | $7.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 105 | $6.00K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $2.00K | <0.1% | History |
| Montello Res Ltd61238L109 | COM | 59,000 | $0 | 0.0% | – |