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Livermore
Livermore
ZHEN

HBW Advisory Services LLC

SEC CIK
0001790525
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
292
+4 vs. Q2 2023
Portfolio value
$478.8M
+$18.0M (+3.9%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of HBW Advisory Services LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,103,706$30.1M6.3%+42,452+4.0%Added–
Vanguard S&P 500 ETF922908363ETF66,640$26.2M5.5%+479+0.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM336,311$23.4M4.9%−115,732−25.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF29,169$10.4M2.2%+8,136+38.7%Added–
AAPLApple Inc.Stock47,154$8.07M1.7%−5,584−10.6%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF270,271$7.76M1.6%+127,135+88.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF70,719$7.31M1.5%+2,455+3.6%Added–
Schwab US Dividend Equity ETF808524797ETF101,365$7.17M1.5%+14,624+16.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF140,947$6.97M1.5%+4,487+3.3%Added–
MSFTMicrosoft CorpStock22,050$6.96M1.5%−2,000−8.3%ReducedHistory
AMZNAmazon Com IncStock45,493$6.54M1.4%+17,205+60.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD155,078$6.52M1.4%+155,078New–
Global X FDS37954Y483NASDAQ 100 COVER295,175$4.95M1.0%+132,359+81.3%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL125,071$4.91M1.0%+28,642+29.7%Added–
Global X FDS37954Y673US INFR DEV ETF157,325$4.78M1.0%+119,459+315.5%Added–
CMCSAComcast CorpStock104,363$4.63M1.0%−18,611−15.1%ReducedHistory
UNHUnitedHealth Group IncStock9,107$4.59M1.0%−740−7.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150085,551$4.49M0.9%−13,667−13.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF58,371$4.43M0.9%+55,311+1,807.5%Added–
VVisa Inc.Stock19,058$4.38M0.9%−2,958−13.4%ReducedHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF92,956$4.34M0.9%−26,690−22.3%Reduced–
CRMSalesforce, Inc.Stock20,762$4.21M0.9%−3,147−13.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF140,148$4.11M0.9%+57,180+68.9%Added–
UTGReaves Utility Income FundCOM SH BEN INT165,115$4.07M0.9%+43,604+35.9%AddedHistory
GOOGLAlphabet Inc.Stock31,052$4.06M0.8%−5,798−15.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,847$3.91M0.8%−2,566−9.7%Reduced–
CICigna GroupStock13,447$3.85M0.8%−2,165−13.9%ReducedHistory
UNPUnion Pacific CorpStock18,793$3.83M0.8%−2,558−12.0%ReducedHistory
TSLATesla, Inc.Stock15,257$3.82M0.8%+6,208+68.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF148,856$3.62M0.8%+19,289+14.9%Added–
INTUIntuit Inc.Stock7,088$3.62M0.8%−1,781−20.1%ReducedHistory
SBUXStarbucks CorpStock39,550$3.61M0.8%−4,408−10.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS94,898$3.55M0.7%+36,537+62.6%Added–
ORealty Income CorpREIT70,391$3.52M0.7%+1,262+1.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF36,201$3.51M0.7%−335−0.9%Reduced–
PYPLPayPal Holdings, Inc.Stock59,875$3.50M0.7%+8,220+15.9%AddedHistory
Global X FDS37954Y467E COMMERCE ETF191,272$3.46M0.7%+40,709+27.0%Added–
NKENIKE, Inc.Stock35,449$3.39M0.7%+468+1.3%AddedHistory
AVGOBroadcom Inc.Stock4,008$3.33M0.7%+992+32.9%AddedHistory
DISWalt Disney CoStock40,925$3.32M0.7%+83+0.2%AddedHistory
PEPPepsiCo IncStock19,274$3.27M0.7%+15,652+432.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT49,977$3.17M0.7%−30.0%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF96,416$3.14M0.7%+48,657+101.9%Added–
Global X FDS37954Y764MILL THEMC ETF99,578$3.03M0.6%+2,769+2.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,078$2.99M0.6%+13,108+164.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF93,549$2.90M0.6%+3,335+3.7%Added–
DGDollar General CorpCOM26,145$2.77M0.6%+6,809+35.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF24,582$2.76M0.6%−4,367−15.1%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF18,782$2.73M0.6%+1,049+5.9%Added–
LOWLowes Companies IncStock13,111$2.73M0.6%+13,111NewHistory
PAYCPaycom Software, Inc.Stock10,572$2.68M0.6%+10,572NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF78,763$2.65M0.6%+32,143+68.9%Added–
MCDMcDonalds CorpStock10,056$2.65M0.6%+3,147+45.5%AddedHistory
TAT&T Inc.Stock175,306$2.63M0.5%+102,184+139.7%AddedHistory
LMTLockheed Martin CorpStock6,071$2.48M0.5%+2,156+55.1%AddedHistory
ENBEnbridge IncStock73,786$2.45M0.5%+29,107+65.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF16,784$2.41M0.5%+140+0.8%Added–
ARK Innovation ETF00214Q104ETF60,197$2.39M0.5%−2,931−4.6%Reduced–
MOAltria Group, Inc.Stock56,661$2.38M0.5%+22,958+68.1%AddedHistory
VZVerizon Communications IncStock73,368$2.38M0.5%+27,179+58.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,746$2.34M0.5%+2,747+4.1%Added–
BRK.BBerkshire Hathaway IncStock6,647$2.33M0.5%−777−10.5%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF44,230$2.28M0.5%+326+0.7%Added–
OMCOmnicom Group Inc.COM29,089$2.17M0.5%+11,687+67.2%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA43,876$2.16M0.5%+1,671+4.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,279$2.14M0.4%+8,704+59.7%Added–
TXNTexas Instruments IncStock13,289$2.11M0.4%+5,778+76.9%AddedHistory
METAMeta Platforms, Inc.Stock6,953$2.09M0.4%+151+2.2%AddedHistory
Vanguard Health Care ETF92204A504ETF8,850$2.08M0.4%+5,257+146.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -21,742$2.06M0.4%+9,627+79.5%AddedHistory
ULUnilever PLCSPON ADR NEW41,608$2.06M0.4%+19,206+85.7%AddedHistory
MDTMedtronic plcStock25,650$2.01M0.4%+12,490+94.9%AddedHistory
ADPAutomatic Data Processing IncStock8,349$2.01M0.4%+3,897+87.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF39,801$2.00M0.4%+3,961+11.1%Added–
CCitigroup IncStock48,429$1.99M0.4%+25,785+113.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,545$1.95M0.4%+8,605+66.5%Added–
AMGNAmgen IncStock7,229$1.94M0.4%+7,229NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT78,908$1.93M0.4%+42,947+119.4%Added–
WHRWhirlpool CorpStock14,390$1.92M0.4%+6,895+92.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF38,521$1.91M0.4%+2,511+7.0%Added–
WPCW. P. Carey Inc.COM33,693$1.82M0.4%+15,042+80.6%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG93,784$1.77M0.4%−62,011−39.8%Reduced–
MMM3M CoStock18,583$1.74M0.4%+8,736+88.7%AddedHistory
PMPhilip Morris International Inc.Stock18,730$1.73M0.4%+18,730NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,391$1.73M0.4%−4,569−14.8%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF37,437$1.72M0.4%+17,905+91.7%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ14,212$1.72M0.4%+6,264+78.8%Added–
Global X FDS37954Y475S&P 500 COVERED43,611$1.70M0.4%+449+1.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF68,583$1.68M0.4%+24,277+54.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF11,150$1.64M0.3%+1,969+21.4%Added–
Vanguard World FD921910873MEGA CAP INDEX10,599$1.61M0.3%−3,910−26.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,384$1.59M0.3%+4,568+58.4%Added–
GOOGAlphabet Inc.Stock12,089$1.59M0.3%+1,550+14.7%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT53,001$1.59M0.3%+53,001New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT68,034$1.56M0.3%+40,399+146.2%Added–
AEPAmerican Electric Power Co IncStock20,485$1.54M0.3%+20,485NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,480$1.51M0.3%−4,806−11.1%Reduced–
iShares Tr464287374NORTH AMERN NAT35,761$1.49M0.3%+35,761New–
ABBVAbbVie Inc.Stock9,949$1.48M0.3%−2,026−16.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF59,425$1.48M0.3%+59,425New–

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$299.0K

Sold out since Q2 2023 (52)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of HBW Advisory Services LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchng Traded FD VI33740U737FT VEST US EQT58,692$1.83M0.4%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF33,402$1.52M0.3%–
iShares U.S. Medical Devices ETF464288810ETF22,174$1.25M0.3%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE19,883$1.25M0.3%–
iShares Tr464287291GLOBAL TECH ETF17,929$1.11M0.2%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS14,224$1.08M0.2%–
WisdomTree Tr97717W844GLOB EX US QU FD29,889$1.07M0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF27,606$919.0K0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,260$847.0K0.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,945$828.0K0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF6,107$798.0K0.2%–
Abrdn ETFs003261203BBRG ALL COMMDY24,370$777.0K0.2%–
Fidelity Covington Trust316092857MSCI RL EST ETF30,183$757.0K0.2%–
Fidelity MSCI Materials Index ETF316092881ETF15,977$745.0K0.2%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S21,439$727.0K0.2%–
iShares U S ETF Tr46431W663DISCRETIONARY17,616$711.0K0.2%–
Schwab Fundamental U.S. Small Company ETF808524763ETF12,816$647.0K0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW18,948$518.0K0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,401$481.0K0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,517$443.0K0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,217$440.0K0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,236$412.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF17,617$403.0K0.1%–
Global X FDS37954Y293GLB X MLP ENRG I9,457$393.0K0.1%–
iShares Tr46435U853BROAD USD HIGH10,557$373.0K0.1%–
Kraneshares Tr500767736QUADRTC INT RT17,870$368.0K0.1%–
RTXRTX CorpStock3,743$367.0K0.1%History
Innovator ETFs Trust45782C292US EQT ULTRA BF11,000$307.0K0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,366$306.0K0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,334$287.0K0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,384$273.0K0.1%–
COFCapital One Financial CorpStock2,443$267.0K0.1%History
Innovator ETFs Trust45782C334GRWT100 PWR BF6,315$263.0K0.1%–
iShares Tr464289479CORE LT USDB ETF5,002$263.0K0.1%–
HUMHumana IncStock563$262.0K0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW7,112$261.0K0.1%–
ADIAnalog Devices IncStock1,274$248.0K0.1%History
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,437$243.0K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,695$236.0K0.1%–
AMDAdvanced Micro Devices IncStock2,049$233.0K0.1%History
EBAYeBay IncCOM5,189$232.0K0.1%History
Amplify Blockchain Technology ETF032108607ETF10,154$231.0K0.1%–
First Tr Exchange-Traded FD336917109SHS6,694$228.0K<0.1%–
Tidal ETF Tr886364660ZEGA BUY AND HED12,704$222.0K<0.1%–
iShares Tr46435G102CONV BD ETF2,811$215.0K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF6,939$214.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,678$213.0K<0.1%–
Global X FDS37954Y228CLEANTECH ETF10,985$161.0K<0.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM1,465$72.0K<0.1%–
CLXClorox CoStock390$62.0K<0.1%History
SYKStryker CorpStock116$35.0K<0.1%History
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20210,000$14.0K<0.1%–