HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 303
- +11 vs. Q3 2023
- Portfolio value
- $532.8M
- +$54.0M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,158,983 | $31.8M | 6.0% | +55,277+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,569 | $30.4M | 5.7% | +2,929+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 436,522 | $24.0M | 4.5% | +100,211+29.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,288 | $12.8M | 2.4% | +2,119+7.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 312,456 | $9.08M | 1.7% | +42,185+15.6% | Added | – |
| AAPLApple Inc. | Stock | 46,346 | $8.92M | 1.7% | −808−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,066 | $8.30M | 1.6% | +16+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,859 | $8.02M | 1.5% | +1,140+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,331 | $7.76M | 1.5% | +8,384+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,052 | $7.69M | 1.4% | −313−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,551 | $7.07M | 1.3% | +1,058+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 155,340 | $6.93M | 1.3% | +262+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,902 | $5.68M | 1.1% | +8,531+14.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 162,325 | $5.59M | 1.0% | +5,000+3.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 20,111 | $5.29M | 1.0% | −651−3.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 299,430 | $5.19M | 1.0% | +4,255+1.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 124,290 | $5.17M | 1.0% | −781−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,771 | $5.01M | 0.9% | +220+0.3% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 93,699 | $4.92M | 0.9% | +743+0.8% | Added | – |
| VVisa Inc. | Stock | 18,600 | $4.84M | 0.9% | −458−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,027 | $4.82M | 0.9% | +1,180+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,915 | $4.69M | 0.9% | −192−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,034,349 | $4.58M | 0.9% | +929,986+891.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,462 | $4.54M | 0.9% | −331−1.8% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 167,701 | $4.48M | 0.8% | +2,586+1.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 149,242 | $4.44M | 0.8% | +9,094+6.5% | Added | – |
| INTUIntuit Inc. | Stock | 6,956 | $4.35M | 0.8% | −132−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,710 | $4.29M | 0.8% | −342−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 73,552 | $4.22M | 0.8% | +3,161+4.5% | Added | History |
| CICigna Group | Stock | 13,476 | $4.04M | 0.8% | +29+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 97,101 | $3.94M | 0.7% | +2,203+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 15,834 | $3.93M | 0.7% | +577+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,727 | $3.91M | 0.7% | +3,852+6.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,411 | $3.86M | 0.7% | +1,555+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,448 | $3.85M | 0.7% | −560−14.0% | Reduced | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 181,540 | $3.85M | 0.7% | −9,732−5.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 35,389 | $3.84M | 0.7% | −60−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,912 | $3.83M | 0.7% | +362+0.9% | Added | History |
| DISWalt Disney Co | Stock | 41,551 | $3.75M | 0.7% | +626+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,336 | $3.68M | 0.7% | +2,258+10.7% | Added | – |
| DGDollar General Corp | COM | 26,741 | $3.63M | 0.7% | +596+2.3% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 99,747 | $3.54M | 0.7% | +169+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,515 | $3.50M | 0.7% | −686−1.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,692 | $3.46M | 0.6% | +910+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 20,028 | $3.40M | 0.6% | +754+3.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 24,904 | $3.37M | 0.6% | +322+1.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,912 | $3.30M | 0.6% | −3,065−6.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,019 | $3.26M | 0.6% | −1,397−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,671 | $3.25M | 0.6% | +2,122+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 14,082 | $3.13M | 0.6% | +971+7.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 57,834 | $3.01M | 0.6% | −2,363−3.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,450 | $2.92M | 0.5% | +6,220+14.1% | Added | – |
| MCDMcDonalds Corp | Stock | 9,747 | $2.89M | 0.5% | −309−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 171,556 | $2.88M | 0.5% | −3,750−2.1% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 75,989 | $2.75M | 0.5% | −2,774−3.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,712 | $2.75M | 0.5% | −72−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 72,166 | $2.72M | 0.5% | −1,202−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,561 | $2.70M | 0.5% | +914+13.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,990 | $2.69M | 0.5% | +4,840+43.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,722 | $2.59M | 0.5% | −349−5.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 71,812 | $2.59M | 0.5% | −1,974−2.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,174 | $2.57M | 0.5% | +4,575+43.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,146 | $2.52M | 0.5% | +1,400+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 47,183 | $2.46M | 0.5% | +33,824+253.2% | Added | – |
| CCitigroup Inc | Stock | 47,568 | $2.45M | 0.5% | −861−1.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 27,752 | $2.40M | 0.5% | −1,337−4.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 11,513 | $2.38M | 0.4% | +941+8.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 73,188 | $2.28M | 0.4% | −4,486−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,363 | $2.25M | 0.4% | −590−8.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,771 | $2.25M | 0.4% | +863+1.1% | Added | – |
| MDTMedtronic plc | Stock | 27,226 | $2.24M | 0.4% | +1,576+6.1% | Added | History |
| MOAltria Group, Inc. | Stock | 55,142 | $2.22M | 0.4% | −1,519−2.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,138 | $2.19M | 0.4% | +3,747+14.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,809 | $2.18M | 0.4% | −480−3.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 33,383 | $2.16M | 0.4% | −310−0.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,342 | $2.14M | 0.4% | −534−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,310 | $2.11M | 0.4% | +81+1.1% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 92,803 | $2.10M | 0.4% | −981−1.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,550 | $2.09M | 0.4% | +17,742+68.7% | Added | – |
| MMM3M Co | Stock | 19,043 | $2.08M | 0.4% | +460+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,843 | $2.06M | 0.4% | +494+5.9% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,580 | $2.06M | 0.4% | +1,368+9.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,203 | $2.02M | 0.4% | −539−2.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 41,350 | $2.00M | 0.4% | −258−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,766 | $1.98M | 0.4% | −1,755−4.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,062 | $1.97M | 0.4% | +625+1.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,842 | $1.97M | 0.4% | −1,008−11.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,750 | $1.94M | 0.4% | +1,661+13.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 73,426 | $1.89M | 0.4% | +5,392+7.9% | Added | – |
| WHRWhirlpool Corp | Stock | 15,032 | $1.83M | 0.3% | +642+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,385 | $1.82M | 0.3% | +655+3.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,171 | $1.80M | 0.3% | +1,686+8.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 45,175 | $1.78M | 0.3% | +1,564+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 64,690 | $1.72M | 0.3% | −3,893−5.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,314 | $1.68M | 0.3% | −70−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 50,846 | $1.63M | 0.3% | −2,155−4.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,062 | $1.58M | 0.3% | −780−7.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,138 | $1.57M | 0.3% | −342−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,039 | $1.40M | 0.3% | −384−8.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,646 | $1.40M | 0.3% | −4,899−22.7% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $407.0K |
Sold out since Q3 2023 (32)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,801 | $2.00M | 0.4% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 35,761 | $1.49M | 0.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 59,425 | $1.48M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,870 | $1.17M | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,652 | $411.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,020 | $403.0K | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,049 | $387.0K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,425 | $369.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,504 | $345.0K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,633 | $296.0K | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,500 | $296.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,257 | $278.0K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,336 | $249.0K | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,800 | $225.0K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,430 | $225.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,134 | $209.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,454 | $206.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,511 | $206.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,616 | $204.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,275 | $200.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 4,544 | $178.0K | <0.1% | – |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 10,712 | $147.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,204 | $137.0K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 4,396 | $89.0K | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 32,500 | $63.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 1,804 | $56.0K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 13,500 | $51.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 1,658 | $45.0K | <0.1% | – |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 1,538 | $45.0K | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 10,002 | $23.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,268 | $17.0K | <0.1% | History |
| DPRODraganfly Inc. | COM NEW | 12,000 | $9.00K | <0.1% | History |