HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 362
- +29 vs. Q2 2024
- Portfolio value
- $684.1M
- +$81.5M (+13.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 79,159 | $41.8M | 6.1% | +5,105+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 544,628 | $32.4M | 4.7% | +103,840+23.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,548 | $25.6M | 3.7% | +17,104+48.3% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 844,629 | $23.7M | 3.5% | −348,430−29.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 378,734 | $21.9M | 3.2% | +191,346+102.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 362,258 | $14.9M | 2.2% | +206,101+132.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 140,646 | $13.6M | 2.0% | +69,757+98.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 147,005 | $13.3M | 1.9% | +147,005 | New | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 446,924 | $11.5M | 1.7% | +427,324+2,180.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,479 | $10.9M | 1.6% | +20,563+73.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,393 | $10.7M | 1.6% | +375+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,894 | $9.42M | 1.4% | +581+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,413 | $9.21M | 1.3% | −412−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,795 | $8.69M | 1.3% | −326−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,304 | $8.56M | 1.3% | −5,492−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 278,815 | $8.33M | 1.2% | +183,654+193.0% | Added | – |
| AAPLApple Inc. | Stock | 34,374 | $8.01M | 1.2% | +1,876+5.8% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 165,773 | $6.96M | 1.0% | +8,382+5.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,931 | $6.95M | 1.0% | +107,350+362.9% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 253,745 | $6.18M | 0.9% | +253,745 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,639 | $6.08M | 0.9% | +59,586+138.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 130,218 | $5.89M | 0.9% | −95,570−42.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,945 | $5.23M | 0.8% | −486−5.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,686 | $5.16M | 0.8% | +5,885+29.7% | Added | – |
| TSLATesla, Inc. | Stock | 19,305 | $5.05M | 0.7% | −2,260−10.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,511 | $4.92M | 0.7% | −3,349−10.5% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 27,553 | $4.57M | 0.7% | −5,198−15.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 208,762 | $4.51M | 0.7% | +208,762 | New | – |
| CRMSalesforce, Inc. | Stock | 16,172 | $4.43M | 0.6% | −2,498−13.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 163,973 | $4.29M | 0.6% | +3,011+1.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,484 | $4.21M | 0.6% | +50,629+127.0% | Added | – |
| VVisa Inc. | Stock | 15,165 | $4.17M | 0.6% | −3,618−19.3% | Reduced | History |
| TAT&T Inc. | Stock | 189,283 | $4.16M | 0.6% | −12,066−6.0% | Reduced | History |
| ORealty Income Corp | REIT | 65,413 | $4.15M | 0.6% | −16,519−20.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,161 | $4.10M | 0.6% | −15,813−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,856 | $4.08M | 0.6% | +562+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 32,910 | $4.00M | 0.6% | +5,597+20.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,393 | $3.93M | 0.6% | −12,071−19.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,656 | $3.85M | 0.6% | −2,648−10.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,086 | $3.83M | 0.6% | +507+1.1% | Added | – |
| SBUXStarbucks Corp | Stock | 38,323 | $3.74M | 0.5% | −8,032−17.3% | Reduced | History |
| CICigna Group | Stock | 10,718 | $3.71M | 0.5% | −2,402−18.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,463 | $3.70M | 0.5% | +262+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,073 | $3.68M | 0.5% | +149+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 80,895 | $3.63M | 0.5% | −381−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 106,727 | $3.59M | 0.5% | +106,727 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,298 | $3.50M | 0.5% | −3,386−3.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 94,855 | $3.46M | 0.5% | −9,954−9.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 98,256 | $3.42M | 0.5% | +1,316+1.4% | Added | – |
| ENBEnbridge Inc | Stock | 83,379 | $3.39M | 0.5% | −4,656−5.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,498 | $3.39M | 0.5% | −2,907−18.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,974 | $3.38M | 0.5% | −514−0.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,189 | $3.26M | 0.5% | −1,340−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 67,683 | $3.22M | 0.5% | +38,310+130.4% | Added | – |
| OMCOmnicom Group Inc. | COM | 30,617 | $3.17M | 0.5% | −1,544−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,358 | $3.13M | 0.5% | −3,876−9.9% | Reduced | History |
| MDTMedtronic plc | Stock | 33,985 | $3.06M | 0.4% | +530+1.6% | Added | History |
| DISWalt Disney Co | Stock | 31,741 | $3.05M | 0.4% | −4,683−12.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 59,445 | $3.03M | 0.4% | −5,658−8.7% | Reduced | History |
| CCitigroup Inc | Stock | 47,898 | $3.00M | 0.4% | −11,508−19.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,310 | $2.97M | 0.4% | +3,444+21.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,935 | $2.93M | 0.4% | −131−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 24,119 | $2.93M | 0.4% | −2,523−9.5% | Reduced | History |
| MMM3M Co | Stock | 20,774 | $2.84M | 0.4% | −3,827−15.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,234 | $2.79M | 0.4% | −2,533−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,857 | $2.79M | 0.4% | +198+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,871 | $2.75M | 0.4% | −1,128−2.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 91,021 | $2.74M | 0.4% | +1,760+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 8,471 | $2.73M | 0.4% | −559−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,108 | $2.69M | 0.4% | +1,081+7.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 148,923 | $2.69M | 0.4% | −152,369−50.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,662 | $2.67M | 0.4% | −846−5.5% | Reduced | – |
| CNCCentene Corp | Stock | 35,435 | $2.67M | 0.4% | −9,204−20.6% | Reduced | History |
| HSYHershey Co | COM | 13,789 | $2.64M | 0.4% | −4,684−25.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,625 | $2.60M | 0.4% | +13,266+304.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,632 | $2.58M | 0.4% | +3,109+594.5% | Added | History |
| GISGeneral Mills Inc | Stock | 34,000 | $2.51M | 0.4% | +196+0.6% | Added | History |
| TGTTarget Corp | Stock | 15,749 | $2.45M | 0.4% | +2,085+15.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,357 | $2.43M | 0.4% | −237−0.9% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 47,222 | $2.39M | 0.3% | +21,925+86.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 11,312 | $2.37M | 0.3% | −346−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,971 | $2.35M | 0.3% | +221+0.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 5,820 | $2.26M | 0.3% | +5,820 | New | History |
| PAYCPaycom Software, Inc. | Stock | 13,319 | $2.22M | 0.3% | −1,819−12.0% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,078 | $2.19M | 0.3% | +866+1.7% | Added | – |
| GPCGenuine Parts Co | Stock | 15,631 | $2.18M | 0.3% | +952+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,075 | $2.06M | 0.3% | +1,983+64.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,726 | $2.05M | 0.3% | +44,726 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $2.01M | 0.3% | +2,983+589.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,014 | $1.97M | 0.3% | −938−10.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,510 | $1.88M | 0.3% | +7,289+21.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,104 | $1.85M | 0.3% | −585−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,212 | $1.84M | 0.3% | +265+9.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,365 | $1.83M | 0.3% | +4,300+21.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,959 | $1.76M | 0.3% | +1,509+13.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,095 | $1.67M | 0.2% | −4,128−33.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,342 | $1.67M | 0.2% | +13,983+104.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,747 | $1.65M | 0.2% | +619+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,662 | $1.64M | 0.2% | −204−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,331 | $1.60M | 0.2% | +426+2.3% | Added | – |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y467 | E COMMERCE ETF | 179,690 | $4.27M | 0.7% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 44,952 | $3.07M | 0.5% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 90,989 | $1.79M | 0.3% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 68,737 | $1.62M | 0.3% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,355 | $1.59M | 0.3% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 28,192 | $1.07M | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,352 | $1.05M | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 21,300 | $971.1K | 0.2% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,418 | $712.8K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 13,406 | $515.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,126 | $501.8K | 0.1% | History |
| ASMLASML Holding NV | ADR | 398 | $406.5K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,575 | $392.8K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,432 | $381.3K | 0.1% | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 12,366 | $367.2K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,507 | $367.2K | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 17,120 | $336.6K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,217 | $323.4K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,706 | $299.4K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,882 | $299.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,689 | $275.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,182 | $271.3K | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 8,906 | $263.9K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 7,598 | $261.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,799 | $256.8K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,186 | $243.1K | <0.1% | History |
| BABoeing Co | Stock | 1,329 | $241.9K | <0.1% | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 8,525 | $235.8K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,043 | $227.9K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 694 | $219.3K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,337 | $218.2K | <0.1% | – |
| SRESempra | Stock | 2,640 | $200.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,366 | $188.7K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,071 | $182.5K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,732 | $182.4K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,315 | $132.4K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 470 | $126.7K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,001 | $31.6K | <0.1% | – |
| KSCPKnightscope, Inc. | CLASS A COM | 30,000 | $9.21K | <0.1% | History |