HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 5, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 256
- +25 vs. Q3 2022
- Portfolio value
- $374.2M
- +$15.7M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 839,883 | $20.9M | 5.6% | +839,883 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 379,476 | $20.7M | 5.5% | +39,917+11.8% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 147,072 | $6.70M | 1.8% | −39,200−21.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 60,177 | $6.68M | 1.8% | −10,920−15.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,039 | $6.50M | 1.7% | +3,230+5.7% | Added | – |
| AAPLApple Inc. | Stock | 48,382 | $6.29M | 1.7% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,172 | $5.80M | 1.5% | −10.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,080 | $5.75M | 1.5% | +8,579+12.0% | Added | – |
| CICigna Group | Stock | 15,969 | $5.29M | 1.4% | −1,845−10.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,731 | $5.27M | 1.4% | +10,270+17.3% | Added | – |
| PGProcter & Gamble Co | Stock | 34,464 | $5.22M | 1.4% | −218−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,743 | $5.17M | 1.4% | −594−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,547 | $5.11M | 1.4% | −742−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,664 | $4.95M | 1.3% | +316+2.1% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 78,601 | $4.93M | 1.3% | −5,475−6.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 119,127 | $4.86M | 1.3% | +903+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 100,940 | $4.77M | 1.3% | +1,568+1.6% | Added | – |
| VVisa Inc. | Stock | 22,215 | $4.62M | 1.2% | −46−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 72,138 | $4.58M | 1.2% | +1,083+1.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,617 | $4.55M | 1.2% | −795−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,518 | $4.46M | 1.2% | +159+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 35,841 | $4.19M | 1.1% | +731+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 116,067 | $4.06M | 1.1% | +18,879+19.4% | Added | History |
| DISWalt Disney Co | Stock | 42,729 | $3.71M | 1.0% | +4,845+12.8% | Added | History |
| INTUIntuit Inc. | Stock | 9,518 | $3.71M | 1.0% | +71+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,673 | $3.47M | 0.9% | +6,183+14.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,447 | $3.44M | 0.9% | +1,377+4.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 24,974 | $3.27M | 0.9% | +459+1.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,244 | $3.22M | 0.9% | −33−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 52,250 | $3.15M | 0.8% | −478−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,152 | $3.15M | 0.8% | −2,407−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 80,603 | $3.14M | 0.8% | +2,805+3.6% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 158,413 | $2.97M | 0.8% | +3,807+2.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 117,856 | $2.96M | 0.8% | +5,467+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,884 | $2.92M | 0.8% | +1,062+3.4% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 102,318 | $2.89M | 0.8% | +4,603+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,799 | $2.88M | 0.8% | +1,476+15.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,058 | $2.83M | 0.8% | +28,099+709.7% | Added | History |
| DGDollar General Corp | COM | 18,647 | $2.71M | 0.7% | −313−1.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 168,960 | $2.69M | 0.7% | −44,568−20.9% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 97,055 | $2.53M | 0.7% | +1,193+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,731 | $2.53M | 0.7% | −73−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,117 | $2.51M | 0.7% | −1,717−17.5% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 152,368 | $2.44M | 0.7% | +4,332+2.9% | Added | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 148,749 | $2.41M | 0.6% | +3,676+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,621 | $2.33M | 0.6% | +3,268+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,554 | $2.31M | 0.6% | −1,795−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,531 | $2.31M | 0.6% | +25+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 74,200 | $2.29M | 0.6% | +74,200 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,919 | $2.07M | 0.6% | +2,575+5.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,538 | $2.06M | 0.6% | +1,438+10.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,006 | $1.91M | 0.5% | +39,006 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 49,925 | $1.90M | 0.5% | −5,872−10.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,164 | $1.89M | 0.5% | −25,102−62.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,085 | $1.85M | 0.5% | +4,558+298.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 58,266 | $1.82M | 0.5% | −19,907−25.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,234 | $1.82M | 0.5% | −2,448−17.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 41,237 | $1.81M | 0.5% | +10,193+32.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 73,438 | $1.80M | 0.5% | −8,307−10.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,526 | $1.80M | 0.5% | +4,260+8.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,098 | $1.69M | 0.5% | −513−3.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,356 | $1.69M | 0.5% | +1,910+5.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,004 | $1.69M | 0.5% | −5,077−9.7% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 38,669 | $1.69M | 0.5% | +25,156+186.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,380 | $1.65M | 0.4% | −224−6.2% | Reduced | History |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 6,178 | $1.65M | 0.4% | +6,178 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,175 | $1.64M | 0.4% | +1,025+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,889 | $1.61M | 0.4% | +103+3.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,964 | $1.58M | 0.4% | +68+0.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 54,233 | $1.58M | 0.4% | +54,233 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,038 | $1.55M | 0.4% | +31+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,314 | $1.55M | 0.4% | −1,696−5.1% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 61,647 | $1.47M | 0.4% | +61,647 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,759 | $1.44M | 0.4% | +2,316+8.8% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 89,100 | $1.43M | 0.4% | −44,901−33.5% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 34,629 | $1.42M | 0.4% | +34,629 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,173 | $1.42M | 0.4% | −35,362−68.6% | Reduced | – |
| TAT&T Inc. | Stock | 75,768 | $1.40M | 0.4% | +456+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,853 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 33,852 | $1.32M | 0.4% | −386−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,487 | $1.32M | 0.4% | +3,498+117.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,345 | $1.29M | 0.3% | +13+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,384 | $1.27M | 0.3% | −732−7.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,038 | $1.23M | 0.3% | +1,652+6.3% | Added | – |
| VZVerizon Communications Inc | Stock | 30,940 | $1.22M | 0.3% | +5,501+21.6% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,302 | $1.22M | 0.3% | +26,057+212.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 14,860 | $1.21M | 0.3% | −339−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,145 | $1.20M | 0.3% | +629+25.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,633 | $1.17M | 0.3% | −1,977−29.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 14,734 | $1.15M | 0.3% | −499−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,829 | $1.14M | 0.3% | +233+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 24,868 | $1.14M | 0.3% | −136−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,124 | $1.11M | 0.3% | +694+3.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,691 | $1.08M | 0.3% | −222−2.8% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 16,033 | $1.08M | 0.3% | +16,033 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,934 | $1.07M | 0.3% | +4,197+62.3% | Added | – |
| MMM3M Co | Stock | 8,857 | $1.06M | 0.3% | +30+0.3% | Added | History |
| INTCIntel Corp | Stock | 39,826 | $1.05M | 0.3% | +3,962+11.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,784 | $1.05M | 0.3% | +320+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,387 | $1.05M | 0.3% | −14,566−47.1% | 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $11.0K | – |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,908 | $2.92M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 49,899 | $2.86M | 0.8% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 44,522 | $1.33M | 0.4% | – |
| Global X Uranium ETF37954Y871 | ETF | 57,100 | $1.13M | 0.3% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,429 | $770.0K | 0.2% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,702 | $371.0K | 0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 10,714 | $309.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,214 | $267.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,821 | $250.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,832 | $207.0K | 0.1% | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,530 | $167.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,100 | $149.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,272 | $146.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 448 | $140.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 769 | $117.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 2,360 | $70.0K | <0.1% | – |
| CLXClorox Co | Stock | 447 | $57.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 2,108 | $52.0K | <0.1% | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 2,026 | $45.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 135 | $18.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218 | $11.0K | <0.1% | – |