HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 231
- +13 vs. Q2 2022
- Portfolio value
- $358.6M
- −$11.1M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 339,559 | $17.4M | 4.9% | +34,697+11.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,145 | $16.1M | 4.5% | +3,516+7.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 85,150 | $8.50M | 2.4% | −23,131−21.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 186,272 | $7.87M | 2.2% | +68,184+57.7% | Added | – |
| AAPLApple Inc. | Stock | 48,385 | $6.69M | 1.9% | −1,621−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,097 | $6.12M | 1.7% | +347+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,173 | $5.63M | 1.6% | +76+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,809 | $5.39M | 1.5% | +3,427+6.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,337 | $5.22M | 1.5% | −43−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,501 | $5.10M | 1.4% | +969+1.4% | Added | – |
| CICigna Group | Stock | 17,814 | $4.94M | 1.4% | +187+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,266 | $4.78M | 1.3% | +25,659+175.7% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 84,076 | $4.78M | 1.3% | +3,088+3.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 20,412 | $4.69M | 1.3% | +168+0.8% | Added | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 118,224 | $4.59M | 1.3% | −959−0.8% | Reduced | – |
| DGDollar General Corp | COM | 18,960 | $4.55M | 1.3% | +346+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 52,289 | $4.41M | 1.2% | +647+1.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,372 | $4.38M | 1.2% | −1,587−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,682 | $4.38M | 1.2% | +603+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,348 | $4.24M | 1.2% | +389+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,359 | $4.16M | 1.2% | +354+1.7% | Added | History |
| ORealty Income Corp | REIT | 71,055 | $4.14M | 1.2% | +1,151+1.6% | Added | History |
| VVisa Inc. | Stock | 22,261 | $3.96M | 1.1% | −59−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,461 | $3.95M | 1.1% | +1,398+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,535 | $3.71M | 1.0% | −3,116−5.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,447 | $3.66M | 1.0% | −23−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,490 | $3.66M | 1.0% | +1,702+4.2% | Added | History |
| DISWalt Disney Co | Stock | 37,884 | $3.57M | 1.0% | +1,617+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,515 | $3.53M | 1.0% | +567+2.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 213,528 | $3.34M | 0.9% | −11,177−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,349 | $3.32M | 0.9% | +549+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,070 | $3.27M | 0.9% | −409−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,348 | $3.03M | 0.8% | +370+1.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 77,798 | $2.98M | 0.8% | +5,565+7.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 78,173 | $2.95M | 0.8% | −1,874−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,908 | $2.92M | 0.8% | +49,908 | New | – |
| NKENIKE, Inc. | Stock | 35,110 | $2.92M | 0.8% | +1,062+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,156 | $2.92M | 0.8% | −704−6.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,559 | $2.89M | 0.8% | −92−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 49,899 | $2.86M | 0.8% | +49,899 | New | – |
| CMCSAComcast Corp | Stock | 97,188 | $2.85M | 0.8% | +3,199+3.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 52,728 | $2.84M | 0.8% | −6,772−11.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,822 | $2.82M | 0.8% | −12,837−29.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 112,389 | $2.80M | 0.8% | −1,076−0.9% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 154,606 | $2.75M | 0.8% | +912+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,277 | $2.68M | 0.7% | −362−1.2% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 97,715 | $2.66M | 0.7% | +6,486+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,834 | $2.63M | 0.7% | −151−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,323 | $2.49M | 0.7% | −3,129−25.1% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 95,862 | $2.46M | 0.7% | −544−0.6% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 148,036 | $2.36M | 0.7% | −870−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,058 | $2.36M | 0.7% | −3,097−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,804 | $2.34M | 0.7% | +855+3.3% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 134,001 | $2.32M | 0.6% | +134,001 | New | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 145,073 | $2.20M | 0.6% | +741+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,506 | $2.08M | 0.6% | +188+2.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 81,745 | $2.07M | 0.6% | −18,817−18.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,353 | $1.94M | 0.5% | −947−1.2% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 55,797 | $1.91M | 0.5% | +55,797 | New | – |
| ABBVAbbVie Inc. | Stock | 13,682 | $1.84M | 0.5% | −56−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,530 | $1.79M | 0.5% | +5,310+125.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,100 | $1.79M | 0.5% | +1,056+8.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,344 | $1.77M | 0.5% | −1,320−2.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,611 | $1.74M | 0.5% | +112+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,538 | $1.73M | 0.5% | +559+9.3% | AddedConverted for a 3-for-1 split | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,081 | $1.69M | 0.5% | +4,722+10.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,010 | $1.59M | 0.4% | +4,781+16.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,266 | $1.56M | 0.4% | +30+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,610 | $1.52M | 0.4% | −73−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,150 | $1.50M | 0.4% | +1,179+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,896 | $1.49M | 0.4% | +122+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,876 | $1.45M | 0.4% | −538−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,007 | $1.44M | 0.4% | +81+2.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,446 | $1.39M | 0.4% | −702−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,604 | $1.39M | 0.4% | −79−2.1% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 44,522 | $1.33M | 0.4% | −6,065−12.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 34,238 | $1.27M | 0.4% | +2,645+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,953 | $1.26M | 0.4% | +15,661+102.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,786 | $1.24M | 0.3% | +121+4.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,116 | $1.23M | 0.3% | −23,480−69.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,510 | $1.23M | 0.3% | +33,510 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,592 | $1.22M | 0.3% | +15,703+321.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,044 | $1.22M | 0.3% | +6,453+26.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,596 | $1.21M | 0.3% | −2,164−14.7% | ReducedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,332 | $1.18M | 0.3% | −168−6.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,443 | $1.18M | 0.3% | +867+3.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,526 | $1.18M | 0.3% | +423+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,853 | $1.17M | 0.3% | +769+3.8% | Added | – |
| TAT&T Inc. | Stock | 75,312 | $1.16M | 0.3% | +5,001+7.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 57,100 | $1.13M | 0.3% | +57,100 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,222 | $1.12M | 0.3% | −114−2.1% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 41,689 | $1.11M | 0.3% | −2,752−6.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 81,479 | $1.07M | 0.3% | +1,944+2.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 15,233 | $1.06M | 0.3% | +594+4.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,742 | $1.06M | 0.3% | −695−12.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,386 | $1.03M | 0.3% | +400+1.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,374 | $1.02M | 0.3% | −2,227−11.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,384 | $1.02M | 0.3% | −994−4.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 25,004 | $1.01M | 0.3% | +1,382+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,758 | $995.0K | 0.3% | +47,758 | New | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,809 | $3.27M | 0.9% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 37,645 | $1.32M | 0.4% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,775 | $859.0K | 0.2% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,628 | $628.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,039 | $567.0K | 0.2% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 26,441 | $551.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 14,766 | $408.0K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,348 | $325.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 2,117 | $321.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 934 | $305.0K | 0.1% | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 10,259 | $279.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 4,372 | $251.0K | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,059 | $250.0K | 0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,404 | $234.0K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,978 | $225.0K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 2,145 | $224.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 7,130 | $223.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,194 | $209.0K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,206 | $205.0K | 0.1% | – |
| DRKDarkHorse Technologies Inc. | COM | 11,000 | $6.00K | <0.1% | History |