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Livermore
Livermore
ZHEN

HBW Advisory Services LLC

SEC CIK
0001790525
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
288
+31 vs. Q1 2023
Portfolio value
$460.8M
+$59.7M (+14.9%) vs. Q1 2023
Filed
Jul 6, 2023
SEC
Holdings of HBW Advisory Services LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,061,254$29.4M6.4%−5,229−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF66,161$26.9M5.8%+66,161New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM452,043$25.0M5.4%+19,253+4.4%Added–
AAPLApple Inc.Stock52,738$10.2M2.2%+6,182+13.3%AddedHistory
MSFTMicrosoft CorpStock24,050$8.19M1.8%−80−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF21,033$7.77M1.7%+3,289+18.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF68,264$7.24M1.6%+3,675+5.7%Added–
MRKMerck & Co., Inc.Stock58,275$6.72M1.5%+202+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF92,403$6.72M1.5%+12,389+15.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF136,460$6.53M1.4%+33,502+32.5%Added–
Schwab US Dividend Equity ETF808524797ETF86,741$6.30M1.4%+10,879+14.3%Added–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF119,646$5.88M1.3%−1,992−1.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP150099,218$5.40M1.2%−2,064−2.0%Reduced–
VVisa Inc.Stock22,016$5.23M1.1%+589+2.7%AddedHistory
CMCSAComcast CorpStock122,974$5.11M1.1%+8,201+7.1%AddedHistory
CRMSalesforce, Inc.Stock23,909$5.05M1.1%+255+1.1%AddedHistory
PGProcter & Gamble CoStock32,457$4.92M1.1%+549+1.7%AddedHistory
HDHome Depot, Inc.Stock15,336$4.76M1.0%+756+5.2%AddedHistory
STZConstellation Brands, Inc.Stock18,835$4.64M1.0%+194+1.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF26,413$4.59M1.0%+11,379+75.7%Added–
GOOGLAlphabet Inc.Stock36,850$4.41M1.0%+1,627+4.6%AddedHistory
CICigna GroupStock15,612$4.38M1.0%+642+4.3%AddedHistory
UNPUnion Pacific CorpStock21,351$4.37M0.9%+1,052+5.2%AddedHistory
SBUXStarbucks CorpStock43,958$4.35M0.9%+1,125+2.6%AddedHistory
ORealty Income CorpREIT69,129$4.13M0.9%+1,419+2.1%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF143,136$4.12M0.9%+111,133+347.3%Added–
INTUIntuit Inc.Stock8,869$4.06M0.9%+206+2.4%AddedHistory
NKENIKE, Inc.Stock34,981$3.86M0.8%+1,566+4.7%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL96,429$3.82M0.8%+14,418+17.6%Added–
AMZNAmazon Com IncStock28,288$3.69M0.8%+2,708+10.6%AddedHistory
DISWalt Disney CoStock40,842$3.65M0.8%+21,339+109.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF36,536$3.57M0.8%+314+0.9%Added–
PYPLPayPal Holdings, Inc.Stock51,655$3.45M0.7%+3,915+8.2%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT121,511$3.33M0.7%+16,151+15.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT49,980$3.33M0.7%−4,455−8.2%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT161,024$3.30M0.7%−2,253−1.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF129,567$3.29M0.7%+9,039+7.5%Added–
DGDollar General CorpCOM19,336$3.28M0.7%+10,267+113.2%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG155,795$3.09M0.7%−2,012−1.3%Reduced–
Global X FDS37954Y764MILL THEMC ETF96,809$3.08M0.7%−1,647−1.7%Reduced–
UNHUnitedHealth Group IncStock9,847$3.06M0.7%+246+2.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF90,214$2.94M0.6%+9,824+12.2%Added–
Global X FDS37954Y483NASDAQ 100 COVER162,816$2.89M0.6%+3,970+2.5%Added–
ARK Innovation ETF00214Q104ETF63,128$2.79M0.6%+1,499+2.4%Added–
Global X FDS37954Y467E COMMERCE ETF150,563$2.78M0.6%−1,992−1.3%Reduced–
AVGOBroadcom Inc.Stock3,016$2.62M0.6%−237−7.3%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,733$2.61M0.6%+866+5.1%Added–
BRK.BBerkshire Hathaway IncStock7,424$2.53M0.5%+1,094+17.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF16,644$2.48M0.5%−285−1.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF82,968$2.44M0.5%+63,726+331.2%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL57,766$2.39M0.5%−6,447−10.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF43,904$2.37M0.5%+2,648+6.4%Added–
TSLATesla, Inc.Stock9,049$2.37M0.5%+413+4.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS58,361$2.34M0.5%+3,881+7.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF66,999$2.30M0.5%+11,520+20.8%Added–
Vanguard World FD921910873MEGA CAP INDEX14,509$2.27M0.5%+2,659+22.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA42,205$2.08M0.5%+2,868+7.3%Added–
MCDMcDonalds CorpStock6,909$2.06M0.4%+23+0.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,960$2.02M0.4%+21,981+244.8%Added–
METAMeta Platforms, Inc.Stock6,802$1.95M0.4%−1,677−19.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF36,010$1.86M0.4%+5,070+16.4%Added–
Fidelity MSCI Utilities Index ETF316092865ETF43,824$1.85M0.4%−69,591−61.4%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT58,692$1.83M0.4%+3,426+6.2%Added–
LMTLockheed Martin CorpStock3,915$1.80M0.4%+386+10.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF35,840$1.80M0.4%+3,782+11.8%Added–
Global X FDS37954Y475S&P 500 COVERED43,162$1.77M0.4%+1,565+3.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF43,286$1.76M0.4%−2,211−4.9%Reduced–
VZVerizon Communications IncStock46,189$1.72M0.4%+4,456+10.7%AddedHistory
ENBEnbridge IncStock44,679$1.66M0.4%+4,912+12.4%AddedHistory
OMCOmnicom Group Inc.COM17,402$1.66M0.4%+219+1.3%AddedHistory
TAT&T Inc.Stock73,122$1.65M0.4%−14,170−16.2%ReducedHistory
ABBVAbbVie Inc.Stock11,975$1.61M0.4%+1,400+13.2%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF46,620$1.59M0.3%+46,620New–
Pacer FDS Tr69374H709GLOBL CASH ETF47,759$1.58M0.3%−310−0.6%Reduced–
MOAltria Group, Inc.Stock33,703$1.53M0.3%+3,822+12.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17,408$1.52M0.3%+3,544+25.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF33,402$1.52M0.3%+33,402New–
VanEck Semiconductor ETF92189F676ETF9,935$1.51M0.3%−1,275−11.4%ReducedConverted for a 2-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF5,337$1.47M0.3%−271−4.8%Reduced–
IBMInternational Business Machines CorpStock10,731$1.44M0.3%+1,549+16.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF9,181$1.40M0.3%+3,966+76.0%Added–
TXNTexas Instruments IncStock7,511$1.35M0.3%+202+2.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,575$1.34M0.3%−16,572−53.2%Reduced–
Schwab International Equity ETF808524805ETF35,885$1.28M0.3%+9,671+36.9%Added–
GOOGAlphabet Inc.Stock10,539$1.27M0.3%+186+1.8%AddedHistory
WPCW. P. Carey Inc.COM18,651$1.26M0.3%+1,107+6.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF22,174$1.25M0.3%+1,054+5.0%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE19,883$1.25M0.3%−57,241−74.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,324$1.21M0.3%−23−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,439$1.20M0.3%+5,439New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,970$1.19M0.3%+7,970New–
Global X FDS37954Y673US INFR DEV ETF37,866$1.19M0.3%+3,542+10.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX24,761$1.17M0.3%−3,355−11.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,169$1.17M0.3%+1,119+6.2%Added–
ULUnilever PLCSPON ADR NEW22,402$1.17M0.3%+292+1.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,838$1.16M0.3%+2,606+61.6%Added–
MDTMedtronic plcStock13,160$1.16M0.3%+1,526+13.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,811$1.12M0.2%+1,168+7.0%Added–
WHRWhirlpool CorpStock7,495$1.11M0.2%+354+5.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF17,929$1.11M0.2%+17,929New–

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$345.0K

Sold out since Q1 2023 (32)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of HBW Advisory Services LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tips Bond ETF464287176ETF19,513$2.15M0.5%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,300$1.47M0.4%–
Fidelity MSCI Energy Index ETF316092402ETF62,741$1.41M0.4%–
SPDR Series Trust78464A789ST STR SP INS29,073$1.14M0.3%–
SPDR Ser Tr78464A532S&P TRANSN ETF15,321$1.11M0.3%–
ProShares Tr74347B201PSHS ULTSH 20YRS28,595$800.0K0.2%–
iShares Tr4642874407-10 YR TRSY BD3,773$374.0K0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF15,745$364.0K0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI18,764$335.0K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,909$290.0K0.1%–
iShares Tr464288257MSCI ACWI ETF3,094$282.0K0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS30,338$275.0K0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD4,386$271.0K0.1%–
CALMCal-Maine Foods IncCOM NEW4,375$266.0K0.1%History
SPDR Series Trust78464A292ST STR PFD ETF7,504$255.0K0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B4,516$244.0K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,352$236.0K0.1%–
DVNDevon Energy CorpStock4,635$235.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,661$230.0K0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,647$225.0K0.1%–
GLDSPDR Gold TrustETF5,719$224.0K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM12,949$215.0K0.1%History
EDConsolidated Edison IncStock2,193$210.0K0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA5,300$210.0K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,523$209.0K0.1%History
ULTAUlta Beauty, Inc.Stock375$205.0K0.1%History
DEDeere & CoStock496$205.0K0.1%History
Global X FDS37954Y657US PFD ETF10,260$204.0K0.1%–
GMGeneral Motors CoCOM3,222$118.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,028$78.0K<0.1%History
Global X FDS37950E416SOCIAL MED ETF2,121$78.0K<0.1%–
CLSKCleanspark, Inc.COM NEW13,500$38.0K<0.1%History