HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 257
- +1 vs. Q4 2022
- Portfolio value
- $401.1M
- +$26.9M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,066,483 | $26.8M | 6.7% | +226,600+27.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 432,790 | $23.6M | 5.9% | +53,314+14.0% | Added | – |
| AAPLApple Inc. | Stock | 46,556 | $7.67M | 1.9% | −1,826−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,130 | $6.96M | 1.7% | −42−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,589 | $6.81M | 1.7% | +4,550+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,073 | $6.18M | 1.5% | −2,104−3.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,014 | $5.91M | 1.5% | −66−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,744 | $5.70M | 1.4% | +6,945+64.3% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 121,638 | $5.64M | 1.4% | +2,511+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,862 | $5.55M | 1.4% | +6,131+8.8% | Added | – |
| SBUXStarbucks Corp | Stock | 42,833 | $5.37M | 1.3% | −8,714−16.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 101,282 | $5.11M | 1.3% | +342+0.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 113,415 | $4.97M | 1.2% | −33,657−22.9% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 42,281 | $4.94M | 1.2% | +13,037+44.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,958 | $4.83M | 1.2% | +34,806+51.1% | Added | – |
| VVisa Inc. | Stock | 21,427 | $4.83M | 1.2% | −788−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 77,124 | $4.79M | 1.2% | −1,477−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,908 | $4.74M | 1.2% | −2,556−7.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,654 | $4.72M | 1.2% | −1,320−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,601 | $4.54M | 1.1% | −142−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 114,773 | $4.35M | 1.1% | −1,294−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,580 | $4.30M | 1.1% | −1,084−6.9% | Reduced | History |
| ORealty Income Corp | REIT | 67,710 | $4.29M | 1.1% | −4,428−6.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,641 | $4.22M | 1.1% | −976−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,415 | $4.10M | 1.0% | −2,426−6.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,299 | $4.09M | 1.0% | −1,219−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 19,503 | $3.94M | 1.0% | −23,226−54.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,663 | $3.86M | 1.0% | −855−9.0% | Reduced | History |
| CICigna Group | Stock | 14,970 | $3.83M | 1.0% | −999−6.3% | Reduced | History |
| DGDollar General Corp | COM | 9,069 | $3.74M | 0.9% | −9,578−51.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,223 | $3.65M | 0.9% | +3,165+9.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,740 | $3.63M | 0.9% | −933−1.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,222 | $3.59M | 0.9% | +775+2.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,435 | $3.39M | 0.8% | +2,185+4.2% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 163,277 | $3.32M | 0.8% | +4,864+3.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,011 | $3.26M | 0.8% | +1,408+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 120,528 | $3.11M | 0.8% | +2,672+2.3% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 105,360 | $2.99M | 0.7% | +3,042+3.0% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 98,456 | $2.93M | 0.7% | +1,401+1.4% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 157,807 | $2.90M | 0.7% | +5,439+3.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,147 | $2.86M | 0.7% | −737−2.3% | Reduced | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 152,555 | $2.75M | 0.7% | +3,806+2.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 158,846 | $2.72M | 0.7% | −10,114−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,213 | $2.71M | 0.7% | +22,976+55.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,580 | $2.64M | 0.7% | −1,974−7.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,034 | $2.63M | 0.7% | −130−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,390 | $2.58M | 0.6% | +1,769+2.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 61,629 | $2.49M | 0.6% | +3,363+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 74,044 | $2.40M | 0.6% | −156−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,929 | $2.37M | 0.6% | +1,391+9.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,867 | $2.20M | 0.5% | +769+4.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,480 | $2.19M | 0.5% | +2,561+4.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,513 | $2.15M | 0.5% | +19,513 | New | – |
| AVGOBroadcom Inc. | Stock | 3,253 | $2.09M | 0.5% | +364+12.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,256 | $1.98M | 0.5% | +2,900+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,330 | $1.95M | 0.5% | −1,787−22.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,337 | $1.94M | 0.5% | +331+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 6,886 | $1.93M | 0.5% | +2,253+48.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,479 | $1.89M | 0.5% | +953+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,497 | $1.84M | 0.5% | +3,322+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,479 | $1.80M | 0.4% | +1,862+28.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,636 | $1.79M | 0.4% | +670+8.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,850 | $1.70M | 0.4% | −114−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,575 | $1.69M | 0.4% | −659−5.9% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 41,597 | $1.69M | 0.4% | +15,312+58.3% | Added | – |
| TAT&T Inc. | Stock | 87,292 | $1.68M | 0.4% | +11,524+15.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,529 | $1.67M | 0.4% | +149+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 55,266 | $1.64M | 0.4% | +55,266 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 43,563 | $1.62M | 0.4% | −6,362−12.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,733 | $1.62M | 0.4% | +10,793+34.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 17,183 | $1.62M | 0.4% | +2,323+15.6% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 48,069 | $1.62M | 0.4% | +9,767+25.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,058 | $1.61M | 0.4% | +14,317+80.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,350 | $1.56M | 0.4% | +53,350 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,940 | $1.55M | 0.4% | +2,181+7.6% | Added | – |
| ENBEnbridge Inc | Stock | 39,767 | $1.52M | 0.4% | +5,915+17.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,605 | $1.48M | 0.4% | +5,605 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,300 | $1.47M | 0.4% | −785−12.9% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 62,741 | $1.41M | 0.4% | +1,094+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,608 | $1.37M | 0.3% | +3,298+142.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,309 | $1.36M | 0.3% | +1,242+20.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 17,544 | $1.36M | 0.3% | +2,810+19.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,347 | $1.35M | 0.3% | +2+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,116 | $1.34M | 0.3% | +23,780+548.4% | Added | – |
| MOAltria Group, Inc. | Stock | 29,881 | $1.33M | 0.3% | +5,013+20.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,588 | $1.24M | 0.3% | −450−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,182 | $1.20M | 0.3% | +1,491+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,825 | $1.16M | 0.3% | −320−10.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,110 | $1.15M | 0.3% | +3,882+21.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,073 | $1.14M | 0.3% | −5,556−16.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,120 | $1.14M | 0.3% | −40.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,864 | $1.13M | 0.3% | +80+0.6% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 15,321 | $1.11M | 0.3% | −712−4.4% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,668 | $1.10M | 0.3% | +2,550+28.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,353 | $1.08M | 0.3% | −2,476−19.3% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 33,269 | $1.07M | 0.3% | −1,450−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,643 | $1.04M | 0.3% | +256+1.6% | Added | – |
| MMM3M Co | Stock | 9,864 | $1.04M | 0.3% | +1,007+11.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,362 | $1.03M | 0.3% | +413+3.0% | Added | – |
| CCitigroup Inc | Stock | 21,482 | $1.01M | 0.3% | +4,323+25.2% | Added | History |
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 | – | $359.0K |
Sold out since Q4 2022 (40)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,731 | $2.53M | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,531 | $2.31M | 0.6% | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 6,178 | $1.65M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,038 | $1.55M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,314 | $1.55M | 0.4% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 89,100 | $1.43M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,853 | $1.37M | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,487 | $1.32M | 0.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,509 | $801.0K | 0.2% | – |
| HASHasbro, Inc. | COM | 12,312 | $751.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 20,503 | $681.0K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,566 | $679.0K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,885 | $625.0K | 0.2% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 23,695 | $477.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 13,405 | $410.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,474 | $393.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,026 | $390.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,471 | $366.0K | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 17,207 | $318.0K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 12,831 | $315.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 380 | $269.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 18,025 | $254.0K | 0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,996 | $249.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 12,894 | $241.0K | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,400 | $235.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,806 | $233.0K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,531 | $228.0K | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,269 | $225.0K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,478 | $223.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,209 | $220.0K | 0.1% | – |
| INGRIngredion Inc | COM | 2,181 | $213.0K | 0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,147 | $212.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,455 | $212.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,426 | $207.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,699 | $148.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,851 | $55.0K | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,127 | $32.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 32,500 | $28.0K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 34,100 | $15.0K | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 10,002 | $5.60K | <0.1% | History |