HBW Advisory Services LLC

SEC CIK: 0001790525
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Positions: 258; +15 vs. Q3 2021
Portfolio value: $428.2M; +$42.2M (+10.9%) vs. Q3 2021
Filed: Jan 11, 2022; SEC

Holdings of HBW Advisory Services LLC in Q4 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ETF Ser Solutions26922A172	NATIONWIDE RSK	691,641	$19.3M	4.5%	+198,232+40.2%	Added	–
Vanguard S&P 500 ETF922908363	ETF	39,017	$17.0M	4.0%	+2,496+6.8%	Added	–
AAPLApple Inc.	Stock	58,940	$10.5M	2.4%	−340−0.6%	Reduced	History
ARK Innovation ETF00214Q104	ETF	96,744	$9.15M	2.1%	+1,755+1.8%	Added	–
MSFTMicrosoft Corp	Stock	26,421	$8.89M	2.1%	+410+1.6%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	20,681	$8.23M	1.9%	+7,705+59.4%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	89,891	$7.62M	1.8%	−18,812−17.3%	Reduced	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	129,798	$6.67M	1.6%	+25,163+24.0%	Added	–
HDHome Depot, Inc.	Stock	15,402	$6.39M	1.5%	−23−0.1%	Reduced	History
Goldman Sachs ETF Tr38149W820	INNOVAT EQ ETF	104,845	$6.37M	1.5%	+1,483+1.4%	Added	–
METAMeta Platforms, Inc.	Stock	18,143	$6.10M	1.4%	+601+3.4%	Added	History
SPDR Series Trust78464A805	ST STR PR SP1500	99,705	$5.83M	1.4%	−4,512−4.3%	Reduced	–
UNHUnitedHealth Group Inc	Stock	11,576	$5.81M	1.4%	+274+2.4%	Added	History
PGProcter & Gamble Co	Stock	34,213	$5.60M	1.3%	+1,147+3.5%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	31,962	$5.56M	1.3%	−1,004−3.0%	Reduced	–
MCDMcDonalds Corp	Stock	20,727	$5.56M	1.3%	+1,038+5.3%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	48,241	$5.41M	1.3%	+10,572+28.1%	Added	–
UNPUnion Pacific Corp	Stock	21,364	$5.38M	1.3%	+493+2.4%	Added	History
PEPPepsiCo Inc	Stock	29,859	$5.19M	1.2%	+988+3.4%	Added	History
SBUXStarbucks Corp	Stock	44,230	$5.17M	1.2%	+2,349+5.6%	Added	History
STZConstellation Brands, Inc.	Stock	20,236	$5.08M	1.2%	+701+3.6%	Added	History
MRKMerck & Co., Inc.	Stock	65,464	$5.02M	1.2%	+3,030+4.9%	Added	History
CRMSalesforce, Inc.	Stock	19,662	$5.00M	1.2%	+290+1.5%	Added	History
ORealty Income Corp	REIT	69,402	$4.97M	1.2%	+4,185+6.4%	Added	History
NKENIKE, Inc.	Stock	29,186	$4.86M	1.1%	+865+3.1%	Added	History
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	27,337	$4.79M	1.1%	+271+1.0%	Added	–
Global X FDS37954Y442	CLOUD COMPUTNG	175,854	$4.66M	1.1%	+3,373+2.0%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	9,749	$4.63M	1.1%	−77−0.8%	Reduced	History
LMTLockheed Martin Corp	Stock	12,810	$4.55M	1.1%	+1,164+10.0%	Added	History
VVisa Inc.	Stock	20,906	$4.53M	1.1%	+1,586+8.2%	Added	History
DISWalt Disney Co	Stock	29,205	$4.52M	1.1%	+1,849+6.8%	Added	History
Fidelity Covington Trust316092303	CONSMR STAPLES	92,414	$4.31M	1.0%	+1,858+2.1%	Added	–
CICigna Group	Stock	18,733	$4.30M	1.0%	+18,733	New	History
iShares Core S&P 500 ETF464287200	ETF	8,837	$4.21M	1.0%	+4,707+114.0%	Added	–
Global X FDS37954Y392	VDEO GAM ESPRT	135,165	$3.82M	0.9%	−3,505−2.5%	Reduced	–
WisdomTree Tr97717X669	US QTLY DIV GRT	56,418	$3.72M	0.9%	−296−0.5%	Reduced	–
Global X FDS37954Y764	MILL THEMC ETF	85,045	$3.62M	0.8%	+621+0.7%	Added	–
iShares Tr46429B747	0-5 YR TIPS ETF	33,312	$3.53M	0.8%	+3,193+10.6%	Added	–
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	79,700	$3.42M	0.8%	+4,084+5.4%	Added	–
Global X FDS37954Y467	E COMMERCE ETF	123,784	$3.40M	0.8%	+867+0.7%	Added	–
Pacer US Cash Cows 100 ETF69374H881	ETF	71,543	$3.37M	0.8%	+3,372+4.9%	Added	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	68,547	$3.28M	0.8%	+9,957+17.0%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	108,794	$3.22M	0.8%	+8,993+9.0%	Added	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	26,250	$3.06M	0.7%	+373+1.4%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	39,407	$3.04M	0.7%	+31,438+394.5%	Added	–
UTGReaves Utility Income Fund	COM SH BEN INT	86,495	$3.04M	0.7%	+14,895+20.8%	Added	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	45,339	$2.87M	0.7%	+41,080+964.5%	Added	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	50,232	$2.83M	0.7%	+627+1.3%	Added	–
Global X FDS37954Y483	NASDAQ 100 COVER	124,038	$2.75M	0.6%	+79,404+177.9%	Added	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	63,184	$2.70M	0.6%	+4,295+7.3%	Added	–
AMZNAmazon Com Inc	Stock	805	$2.68M	0.6%	−16−1.9%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	9,205	$2.61M	0.6%	−679−6.9%	Reduced	–
Schwab U.S. REIT ETF808524847	ETF	47,647	$2.51M	0.6%	+47,647	New	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	28,836	$2.47M	0.6%	+28,836	New	–
iShares Core S&P Small Cap ETF464287804	ETF	21,579	$2.47M	0.6%	−701−3.1%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	66,471	$2.42M	0.6%	+2,398+3.7%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	21,251	$2.42M	0.6%	−5,651−21.0%	Reduced	–
First Tr Exchange-Traded FD33734H106	SHS	54,233	$2.33M	0.5%	+2,247+4.3%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	13,358	$2.25M	0.5%	+35+0.3%	Added	–
Fidelity Merrimack STR Tr316188101	CORP BOND ETF	39,320	$2.16M	0.5%	−188−0.5%	Reduced	–
Global X FDS37954Y384	CYBRSCURTY ETF	68,025	$2.16M	0.5%	+11,732+20.8%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	11,662	$2.13M	0.5%	+2,462+26.8%	Added	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	24,798	$2.09M	0.5%	+5,312+27.3%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	47,201	$1.96M	0.5%	+4,765+11.2%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	37,149	$1.84M	0.4%	+9,475+34.2%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	24,872	$1.80M	0.4%	−122−0.5%	Reduced	–
VanEck Semiconductor ETF92189F676	ETF	5,486	$1.69M	0.4%	−595−9.8%	Reduced	–
TMOThermo Fisher Scientific Inc.	Stock	2,458	$1.64M	0.4%	−2−0.1%	Reduced	History
First Tr Exchange Traded FD33738R704	RBA INDL ETF	36,260	$1.64M	0.4%	+4,262+13.3%	Added	–
First Tr Exch Traded FD III33739P889	HORIZON DMST ETF	44,995	$1.61M	0.4%	+631+1.4%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	4,920	$1.58M	0.4%	+519+11.8%	Added	–
CERNCERNER Corp	COM	16,938	$1.57M	0.4%	00.0%	Unchanged	History
Vanguard Health Care ETF92204A504	ETF	5,760	$1.53M	0.4%	+56+1.0%	Added	–
SPDR Ser Tr78464A532	S&P TRANSN ETF	15,694	$1.48M	0.3%	+15,694	New	–
Fidelity Covington Trust316092709	MSCI INDL INDX	26,318	$1.48M	0.3%	−2,290−8.0%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	18,640	$1.47M	0.3%	+209+1.1%	Added	–
iShares Tr464288752	US HOME CONS ETF	17,639	$1.46M	0.3%	+17,639	New	–
TSLATesla, Inc.	Stock	1,336	$1.41M	0.3%	+31+2.4%	Added	History
GOOGAlphabet Inc.	Stock	465	$1.35M	0.3%	+35+8.1%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	23,948	$1.33M	0.3%	+2,015+9.2%	Added	–
Vanguard Information Technology ETF92204A702	ETF	2,850	$1.31M	0.3%	−238−7.7%	Reduced	–
ABBVAbbVie Inc.	Stock	9,532	$1.29M	0.3%	−36,515−79.3%	Reduced	History
SPDR Series Trust78468R408	ST TERM HIGH ETF	47,023	$1.28M	0.3%	+16,924+56.2%	Added	–
NVDANVIDIA Corp	Stock	4,288	$1.26M	0.3%	+351+8.9%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	14,388	$1.26M	0.3%	+11,003+325.1%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	4,088	$1.25M	0.3%	−19−0.5%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	15,241	$1.23M	0.3%	+11,030+261.9%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	8,668	$1.22M	0.3%	−17,353−66.7%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	23,617	$1.21M	0.3%	+3,930+20.0%	Added	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	17,380	$1.19M	0.3%	−347−2.0%	Reduced	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	25,828	$1.17M	0.3%	−1,731−6.3%	Reduced	–
PFEPfizer Inc	Stock	19,119	$1.13M	0.3%	+640+3.5%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	5,398	$1.10M	0.3%	−305−5.3%	Reduced	–
iShares Tr464287291	GLOBAL TECH ETF	17,136	$1.10M	0.3%	+17,136	New	–
ETF Managers Tr26924G409	PRIME MOBILE PAY	18,548	$1.08M	0.3%	−18,666−50.2%	Reduced	–
AVGOBroadcom Inc.	Stock	1,614	$1.07M	0.3%	−141−8.0%	Reduced	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	20,683	$1.07M	0.3%	+3,897+23.2%	Added	–
Fidelity Covington Trust316092204	MSCI CONSM DIS	12,105	$1.07M	0.2%	+12,105	New	–
iShares Tr464288521	CRE U S REIT ETF	15,821	$1.07M	0.2%	+97+0.6%	Added	–
First Tr Exch Traded FD III33739P871	HORIZON MNGD ETF	33,235	$1.06M	0.2%	+606+1.9%	Added	–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of HBW Advisory Services LLC in Q4 2021
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$334.0K	$3.01M

Sold out since Q3 2021 (19)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of HBW Advisory Services LLC sold out since Q3 2021
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
BABAAlibaba Group Holding Ltd	ADR	24,073	$3.56M	0.9%	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	14,378	$2.13M	0.6%	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	12,472	$2.07M	0.5%	–
VanEck ETF Trust92189F684	RETAIL ETF	9,055	$1.58M	0.4%	–
iShares Tr464288794	US BR DEL SE ETF	15,087	$1.57M	0.4%	–
Fidelity MSCI Materials Index ETF316092881	ETF	23,387	$1.03M	0.3%	–
iShares Tr464288687	PFD AND INCM SEC	21,713	$843.0K	0.2%	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	39,950	$841.0K	0.2%	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	9,761	$833.0K	0.2%	–
U.S. Global Jets ETF26922A842	ETF	19,363	$458.0K	0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	10,831	$438.0K	0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	2,698	$295.0K	0.1%	–
AXPAmerican Express Co	Stock	1,607	$269.0K	0.1%	History
Vanguard BD Index FDS921937793	LONG TERM BOND	2,414	$247.0K	0.1%	–
MANManpowerGroup Inc.	COM	2,059	$223.0K	0.1%	History
Global X FDS37954Y657	US PFD ETF	8,577	$221.0K	0.1%	–
SPDR Series Trust78464A581	ST STR SP HCEQ	1,769	$221.0K	0.1%	–
AMGNAmgen Inc	Stock	977	$208.0K	0.1%	History
UPSTUpstart Holdings, Inc.	COM	640	$203.0K	0.1%	History