HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 333
- +30 vs. Q1 2024
- Portfolio value
- $602.6M
- +$69.8M (+13.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,054 | $37.0M | 6.1% | +4,485+6.4% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,193,059 | $33.0M | 5.5% | +34,076+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 440,788 | $25.0M | 4.1% | +4,266+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,444 | $17.0M | 2.8% | +4,156+13.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 187,388 | $10.2M | 1.7% | +38,057+25.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,018 | $10.1M | 1.7% | +66,247+77.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 225,788 | $9.72M | 1.6% | +70,448+45.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,825 | $9.63M | 1.6% | +3,274+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,313 | $9.53M | 1.6% | −753−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,796 | $8.30M | 1.4% | +5,744+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,121 | $8.08M | 1.3% | −3,738−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,498 | $6.84M | 1.1% | −13,848−29.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 157,391 | $6.39M | 1.1% | +33,101+26.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,916 | $6.32M | 1.0% | +2,889+11.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,889 | $6.14M | 1.0% | +3,987+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,751 | $5.97M | 1.0% | +2,041+6.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 156,157 | $5.78M | 1.0% | −6,168−3.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 301,292 | $5.32M | 0.9% | +1,862+0.6% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 91,107 | $5.17M | 0.9% | −2,592−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,186 | $5.12M | 0.8% | −262−7.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 182,635 | $4.99M | 0.8% | +14,934+8.9% | Added | History |
| VVisa Inc. | Stock | 18,783 | $4.93M | 0.8% | +183+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,431 | $4.80M | 0.8% | +516+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,670 | $4.80M | 0.8% | −1,441−7.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 113,974 | $4.46M | 0.7% | −920,375−89.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 108,473 | $4.42M | 0.7% | +11,372+11.7% | Added | – |
| CICigna Group | Stock | 13,120 | $4.34M | 0.7% | −356−2.6% | Reduced | History |
| ORealty Income Corp | REIT | 81,932 | $4.33M | 0.7% | +8,380+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 21,565 | $4.27M | 0.7% | +5,731+36.2% | Added | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 179,690 | $4.27M | 0.7% | −1,850−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,396 | $4.20M | 0.7% | −560−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,304 | $4.17M | 0.7% | +5,276+26.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 160,962 | $4.04M | 0.7% | +10,551+7.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,801 | $3.90M | 0.6% | +3,811+23.8% | Added | – |
| TAT&T Inc. | Stock | 201,349 | $3.85M | 0.6% | +29,793+17.4% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 95,437 | $3.67M | 0.6% | −4,310−4.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 62,464 | $3.62M | 0.6% | −1,263−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 36,424 | $3.62M | 0.6% | −5,127−12.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,355 | $3.61M | 0.6% | +6,443+16.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,579 | $3.56M | 0.6% | −1,333−2.8% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 104,809 | $3.53M | 0.6% | +9,790+10.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,796 | $3.51M | 0.6% | −1,896−9.6% | Reduced | – |
| DGDollar General Corp | COM | 25,995 | $3.44M | 0.6% | −746−2.8% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 24,290 | $3.40M | 0.6% | −614−2.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,405 | $3.40M | 0.6% | +1,323+9.4% | Added | History |
| HSYHershey Co | COM | 18,473 | $3.40M | 0.6% | +18,473 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,684 | $3.39M | 0.6% | +1,013+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 27,313 | $3.37M | 0.6% | +2,473+10.0% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,294 | $3.37M | 0.6% | +733+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 81,276 | $3.35M | 0.6% | +9,110+12.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,529 | $3.34M | 0.6% | −1,986−5.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 94,488 | $3.27M | 0.5% | +94,488 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 96,940 | $3.19M | 0.5% | +17,169+21.5% | Added | – |
| ENBEnbridge Inc | Stock | 88,035 | $3.13M | 0.5% | +16,223+22.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,201 | $3.13M | 0.5% | −162−2.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 44,952 | $3.07M | 0.5% | −5,498−10.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,570 | $3.07M | 0.5% | +848+14.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,924 | $3.04M | 0.5% | +2,177+22.3% | Added | History |
| MOAltria Group, Inc. | Stock | 65,103 | $2.97M | 0.5% | +9,961+18.1% | Added | History |
| CNCCentene Corp | Stock | 44,639 | $2.96M | 0.5% | +44,639 | New | History |
| NKENIKE, Inc. | Stock | 39,234 | $2.96M | 0.5% | +3,845+10.9% | Added | History |
| CCitigroup Inc | Stock | 59,406 | $2.91M | 0.5% | +11,838+24.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 32,161 | $2.88M | 0.5% | +4,409+15.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,862 | $2.88M | 0.5% | +7,674+10.5% | Added | – |
| AMGNAmgen Inc | Stock | 9,030 | $2.82M | 0.5% | +1,720+23.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,658 | $2.78M | 0.5% | +2,815+31.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 50,142 | $2.76M | 0.5% | +8,792+21.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,027 | $2.76M | 0.5% | +1,277+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,161 | $2.75M | 0.5% | +30,471+47.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 26,642 | $2.70M | 0.4% | +7,257+37.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,066 | $2.68M | 0.4% | −80−0.1% | Reduced | – |
| MDTMedtronic plc | Stock | 33,455 | $2.63M | 0.4% | +6,229+22.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 89,261 | $2.63M | 0.4% | +15,835+21.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,508 | $2.62M | 0.4% | −1,204−7.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 29,767 | $2.61M | 0.4% | +7,596+34.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,999 | $2.59M | 0.4% | +8,233+22.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,659 | $2.58M | 0.4% | +4,262+79.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,658 | $2.54M | 0.4% | −480−1.6% | Reduced | – |
| MMM3M Co | Stock | 24,601 | $2.51M | 0.4% | +5,558+29.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,594 | $2.45M | 0.4% | +4,391+20.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,223 | $2.41M | 0.4% | −2,951−19.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,047 | $2.41M | 0.4% | +1,205+15.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,053 | $2.36M | 0.4% | +4,991+13.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,952 | $2.33M | 0.4% | −110−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,866 | $2.31M | 0.4% | +3,552+28.8% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,750 | $2.28M | 0.4% | +61,750 | New | – |
| PAYCPaycom Software, Inc. | Stock | 15,138 | $2.17M | 0.4% | +3,625+31.5% | Added | History |
| GISGeneral Mills Inc | Stock | 33,804 | $2.14M | 0.4% | +33,804 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,212 | $2.10M | 0.3% | +52,212 | New | – |
| GPCGenuine Parts Co | Stock | 14,679 | $2.03M | 0.3% | +14,679 | New | History |
| TGTTarget Corp | Stock | 13,664 | $2.02M | 0.3% | +11,430+511.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 44,842 | $1.97M | 0.3% | −12,992−22.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,689 | $1.87M | 0.3% | −5,653−13.0% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 90,989 | $1.79M | 0.3% | −1,814−2.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,227 | $1.79M | 0.3% | −948−2.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,855 | $1.74M | 0.3% | −3,695−8.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,866 | $1.72M | 0.3% | +2,220+13.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,123 | $1.69M | 0.3% | +28,437+327.4% | Added | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 68,737 | $1.62M | 0.3% | +68,737 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,947 | $1.60M | 0.3% | +579+24.5% | Added | History |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 15,032 | $1.83M | 0.3% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 50,846 | $1.63M | 0.3% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,428 | $1.22M | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 28,585 | $1.20M | 0.2% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 42,525 | $1.06M | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,854 | $919.0K | 0.2% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,301 | $821.0K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,845 | $705.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,075 | $548.0K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,316 | $529.0K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,940 | $526.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,692 | $505.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 13,844 | $505.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,906 | $483.0K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,356 | $427.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,265 | $374.0K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,772 | $361.0K | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,525 | $349.0K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,777 | $347.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,924 | $346.0K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 633 | $310.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,444 | $302.0K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,079 | $282.0K | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,558 | $265.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,370 | $259.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,606 | $232.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,363 | $231.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,744 | $224.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,022 | $222.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,503 | $211.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,447 | $211.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,399 | $203.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,109 | $202.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,299 | $188.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 672 | $151.0K | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 42,100 | $123.0K | <0.1% | – |
| BTBTBit Digital, Inc | SHS | 10,000 | $42.0K | <0.1% | History |
| WULFTerawulf Inc. | COM | 14,000 | $34.0K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 999 | $28.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 11 | $17.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 26,701 | $7.00K | <0.1% | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 10,000 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,329 | – | – | – |