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Livermore
Livermore
ZHEN

HBW Advisory Services LLC

SEC CIK
0001790525
Latest filing
Jul 16, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
303
0 vs. Q4 2023
Portfolio value
$532.8M
$0 (0.0%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of HBW Advisory Services LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,158,983$31.8M6.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF69,569$30.4M5.7%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM436,522$24.0M4.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF31,288$12.8M2.4%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF312,456$9.08M1.7%00.0%Unchanged–
AAPLApple Inc.Stock46,346$8.92M1.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock22,066$8.30M1.6%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF71,859$8.02M1.5%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF149,331$7.76M1.5%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF101,052$7.69M1.4%00.0%Unchanged–
AMZNAmazon Com IncStock46,551$7.07M1.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD155,340$6.93M1.3%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF66,902$5.68M1.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF162,325$5.59M1.0%00.0%Unchanged–
CRMSalesforce, Inc.Stock20,111$5.29M1.0%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER299,430$5.19M1.0%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL124,290$5.17M1.0%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP150085,771$5.01M0.9%00.0%Unchanged–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF93,699$4.92M0.9%00.0%Unchanged–
VVisa Inc.Stock18,600$4.84M0.9%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,027$4.82M0.9%00.0%Unchanged–
UNHUnitedHealth Group IncStock8,915$4.69M0.9%00.0%UnchangedHistory
CMCSAComcast CorpStock1,034,349$4.58M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock18,462$4.54M0.9%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT167,701$4.48M0.8%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF149,242$4.44M0.8%00.0%Unchanged–
INTUIntuit Inc.Stock6,956$4.35M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock30,710$4.29M0.8%00.0%UnchangedHistory
ORealty Income CorpREIT73,552$4.22M0.8%00.0%UnchangedHistory
CICigna GroupStock13,476$4.04M0.8%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS97,101$3.94M0.7%00.0%Unchanged–
TSLATesla, Inc.Stock15,834$3.93M0.7%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock63,727$3.91M0.7%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF150,411$3.86M0.7%00.0%Unchanged–
AVGOBroadcom Inc.Stock3,448$3.85M0.7%00.0%UnchangedHistory
Global X FDS37954Y467E COMMERCE ETF181,540$3.85M0.7%00.0%Unchanged–
NKENIKE, Inc.Stock35,389$3.84M0.7%00.0%UnchangedHistory
SBUXStarbucks CorpStock39,912$3.83M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock41,551$3.75M0.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,336$3.68M0.7%00.0%Unchanged–
DGDollar General CorpCOM26,741$3.63M0.7%00.0%UnchangedHistory
Global X FDS37954Y764MILL THEMC ETF99,747$3.54M0.7%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF35,515$3.50M0.7%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF19,692$3.46M0.6%00.0%Unchanged–
PEPPepsiCo IncStock20,028$3.40M0.6%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF24,904$3.37M0.6%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT46,912$3.30M0.6%00.0%Unchanged–
Pacer FDS Tr69374H709GLOBL CASH ETF95,019$3.26M0.6%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF95,671$3.25M0.6%00.0%Unchanged–
LOWLowes Companies IncStock14,082$3.13M0.6%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF57,834$3.01M0.6%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF50,450$2.92M0.5%00.0%Unchanged–
MCDMcDonalds CorpStock9,747$2.89M0.5%00.0%UnchangedHistory
TAT&T Inc.Stock171,556$2.88M0.5%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF75,989$2.75M0.5%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF16,712$2.75M0.5%00.0%Unchanged–
VZVerizon Communications IncStock72,166$2.72M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,561$2.70M0.5%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF15,990$2.69M0.5%00.0%Unchanged–
LMTLockheed Martin CorpStock5,722$2.59M0.5%00.0%UnchangedHistory
ENBEnbridge IncStock71,812$2.59M0.5%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX15,174$2.57M0.5%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF71,146$2.52M0.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I47,183$2.46M0.5%00.0%Unchanged–
CCitigroup IncStock47,568$2.45M0.5%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM27,752$2.40M0.5%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock11,513$2.38M0.4%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF73,188$2.28M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock6,363$2.25M0.4%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT79,771$2.25M0.4%00.0%Unchanged–
MDTMedtronic plcStock27,226$2.24M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock55,142$2.22M0.4%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,138$2.19M0.4%00.0%Unchanged–
TXNTexas Instruments IncStock12,809$2.18M0.4%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM33,383$2.16M0.4%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA43,342$2.14M0.4%00.0%Unchanged–
AMGNAmgen IncStock7,310$2.11M0.4%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG92,803$2.10M0.4%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF43,550$2.09M0.4%00.0%Unchanged–
MMM3M CoStock19,043$2.08M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock8,843$2.06M0.4%00.0%UnchangedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ15,580$2.06M0.4%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -21,203$2.02M0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW41,350$2.00M0.4%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF36,766$1.98M0.4%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF38,062$1.97M0.4%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF7,842$1.97M0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock13,750$1.94M0.4%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT73,426$1.89M0.4%00.0%Unchanged–
WHRWhirlpool CorpStock15,032$1.83M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock19,385$1.82M0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock22,171$1.80M0.3%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED45,175$1.78M0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF64,690$1.72M0.3%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,314$1.68M0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT50,846$1.63M0.3%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF9,062$1.58M0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF38,138$1.57M0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock4,039$1.40M0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,646$1.40M0.3%00.0%Unchanged–

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$407.0K