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Livermore
Livermore
ZHEN

HBW Advisory Services LLC

SEC CIK
0001790525
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
375
+13 vs. Q3 2024
Portfolio value
$674.4M
−$9.65M (−1.4%) vs. Q3 2024
Filed
Jan 10, 2025
SEC
Holdings of HBW Advisory Services LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF81,593$44.0M6.5%+2,434+3.1%Added–
Invesco QQQ Trust Series I46090E103ETF54,342$27.8M4.1%+1,794+3.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF398,403$22.5M3.3%+19,669+5.2%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT813,022$20.5M3.0%−31,607−3.7%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM159,163$15.1M2.2%+12,158+8.3%Added–
Global X FDS37954Y673US INFR DEV ETF362,782$14.7M2.2%+524+0.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF142,259$13.2M2.0%+1,613+1.1%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE461,851$11.7M1.7%+14,927+3.3%Added–
SPDR Series Trust78464A805ST STR PR SP1500161,567$11.5M1.7%+9,174+6.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF49,351$11.5M1.7%+872+1.8%Added–
AMZNAmazon Com IncStock49,258$10.8M1.6%−155−0.3%ReducedHistory
AAPLApple Inc.Stock42,126$10.5M1.6%+7,752+22.6%AddedHistory
MSFTMicrosoft CorpStock22,694$9.57M1.4%+800+3.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF306,202$9.33M1.4%+27,387+9.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF184,859$9.31M1.4%+47,928+35.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF68,945$8.80M1.3%+1,150+1.7%Added–
Schwab US Dividend Equity ETF808524797ETF299,149$8.17M1.2%−4,763−1.6%ReducedConverted for a 3-for-1 split–
TSLATesla, Inc.Stock18,417$7.44M1.1%−888−4.6%ReducedHistory
AVGOBroadcom Inc.Stock30,281$7.02M1.0%+1,770+6.2%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL167,201$6.91M1.0%+1,428+0.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD155,069$6.66M1.0%+24,851+19.1%Added–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD255,026$6.51M1.0%+1,281+0.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF29,976$6.31M0.9%+4,290+16.7%Added–
GOOGLAlphabet Inc.Stock33,155$6.28M0.9%+5,602+20.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF103,495$6.12M0.9%+856+0.8%Added–
METAMeta Platforms, Inc.Stock10,395$6.09M0.9%+3,932+60.8%AddedHistory
CRMSalesforce, Inc.Stock14,770$4.94M0.7%−1,402−8.7%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT224,480$4.64M0.7%+15,718+7.5%Added–
VVisa Inc.Stock14,649$4.63M0.7%−516−3.4%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF175,841$4.39M0.7%+11,868+7.2%Added–
TAT&T Inc.Stock190,792$4.34M0.6%+1,509+0.8%AddedHistory
UNHUnitedHealth Group IncStock8,551$4.33M0.6%−394−4.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock49,174$4.20M0.6%−1,219−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,933$4.05M0.6%+77+0.9%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF90,671$3.99M0.6%+187+0.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT47,986$3.88M0.6%+1,900+4.1%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY107,717$3.84M0.6%+990+0.9%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT101,687$3.78M0.6%+3,431+3.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5073,961$3.70M0.5%+6,278+9.3%Added–
NFLXNetflix IncStock4,114$3.67M0.5%+482+13.3%AddedHistory
CMCSAComcast CorpStock96,920$3.64M0.5%−1,241−1.3%ReducedHistory
PEPPepsiCo IncStock23,775$3.62M0.5%+1,119+4.9%AddedHistory
ORealty Income CorpREIT67,170$3.59M0.5%+1,757+2.7%AddedHistory
ENBEnbridge IncStock83,970$3.56M0.5%+591+0.7%AddedHistory
DISWalt Disney CoStock31,531$3.51M0.5%−210−0.7%ReducedHistory
MCDMcDonalds CorpStock11,993$3.48M0.5%−80−0.7%ReducedHistory
CCitigroup IncStock48,482$3.41M0.5%+584+1.2%AddedHistory
SBUXStarbucks CorpStock67,317$3.41M0.5%+28,994+75.7%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF92,716$3.40M0.5%−1,258−1.3%Reduced–
VZVerizon Communications IncStock83,714$3.35M0.5%+2,819+3.5%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF98,432$3.32M0.5%+3,577+3.8%Added–
ADPAutomatic Data Processing IncStock11,052$3.24M0.5%−260−2.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,311$3.22M0.5%+1,013+1.1%Added–
MOAltria Group, Inc.Stock60,504$3.16M0.5%+1,059+1.8%AddedHistory
GOOGAlphabet Inc.Stock16,244$3.09M0.5%+136+0.8%AddedHistory
LOWLowes Companies IncStock12,481$3.08M0.5%−17−0.1%ReducedHistory
CICigna GroupStock10,994$3.04M0.5%+276+2.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,738$2.99M0.4%+1,076+7.3%Added–
PMPhilip Morris International Inc.Stock24,618$2.96M0.4%+499+2.1%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT101,100$2.95M0.4%+10,079+11.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,151$2.94M0.4%+294+3.0%Added–
ULTAUlta Beauty, Inc.Stock6,478$2.82M0.4%+658+11.3%AddedHistory
NKENIKE, Inc.Stock37,176$2.81M0.4%+1,818+5.1%AddedHistory
MDTMedtronic plcStock34,284$2.74M0.4%+299+0.9%AddedHistory
MMM3M CoStock21,086$2.72M0.4%+312+1.5%AddedHistory
PAYCPaycom Software, Inc.Stock13,235$2.71M0.4%−84−0.6%ReducedHistory
OMCOmnicom Group Inc.COM31,278$2.69M0.4%+661+2.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER147,527$2.69M0.4%−1,396−0.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF43,242$2.65M0.4%−629−1.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF68,362$2.62M0.4%−2,573−3.6%Reduced–
CVXChevron CorpStock17,984$2.60M0.4%+359+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,308$2.54M0.4%+819+23.5%Added–
Fidelity High Dividend ETF316092840ETF50,518$2.52M0.4%+3,296+7.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,297$2.52M0.4%−1,013−5.2%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT71,137$2.49M0.4%+71,137New–
State Street Financial Select Sector SPDR ETF81369Y605ETF50,573$2.44M0.4%+9,063+21.8%Added–
HSYHershey CoCOM13,977$2.37M0.4%+188+1.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF23,167$2.33M0.3%−9,022−28.0%Reduced–
TGTTarget CorpStock17,031$2.30M0.3%+1,282+8.1%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF53,347$2.25M0.3%+269+0.5%Added–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT58,030$2.24M0.3%−3,941−6.4%Reduced–
GISGeneral Mills IncStock35,124$2.24M0.3%+1,124+3.3%AddedHistory
AMGNAmgen IncStock8,559$2.23M0.3%+88+1.0%AddedHistory
USBUS Bancorp DECOM NEW46,088$2.20M0.3%+1,362+3.0%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF35,032$2.17M0.3%+7,690+28.1%Added–
SPYSPDR S&P 500 ETF TrustETF3,631$2.13M0.3%+419+13.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -26,761$1.99M0.3%+1,404+5.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,735$1.96M0.3%+914+11.7%Added–
HDHome Depot, Inc.Stock5,038$1.96M0.3%−37−0.7%ReducedHistory
GPCGenuine Parts CoStock16,796$1.95M0.3%+1,165+7.5%AddedHistory
AEPAmerican Electric Power Co IncStock27,538$1.91M0.3%+304+1.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA38,442$1.91M0.3%+1,338+3.6%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF41,810$1.91M0.3%+7,676+22.5%Added–
FNGSBank of MontrealNT LKD 3832,414$1.86M0.3%+4,175+14.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF7,624$1.85M0.3%−390−4.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF25,117$1.81M0.3%+752+3.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF63,330$1.76M0.3%+39,082+161.2%AddedConverted for a 4-for-1 split–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,893$1.70M0.3%−66−0.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,799$1.65M0.2%−532−2.8%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF54,820$1.63M0.2%−674−1.2%ReducedConverted for a 2-for-1 split–

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 Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$128.1K

Sold out since Q3 2024 (41)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of HBW Advisory Services LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Series Trust78468R101ST SHO TREAS ETF46,418$1.37M0.2%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT31,837$1.17M0.2%–
SPDR Series Trust78468R812ST STR MSCI USAQ5,341$841.5K0.1%–
iShares Tr46428743220 YR TR BD ETF8,422$826.2K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF27,196$823.5K0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,531$737.6K0.1%–
iShares Tr46435G326CORE MSCI INTL9,020$638.9K0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT14,097$514.8K0.1%–
iShares Tr4642886613 7 YR TREAS BD4,297$514.0K0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS5,851$508.9K0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF14,972$473.6K0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF19,745$463.6K0.1%–
Innovator ETFs Trust45783Y335EQUITY DEFINED16,939$444.1K0.1%–
Vanguard Real Estate ETF922908553ETF4,124$401.7K0.1%–
CVSCVS Health CorpStock6,281$394.9K0.1%History
UBERUber Technologies, IncStock4,972$373.7K0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT9,229$339.1K<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M10,525$320.5K<0.1%–
PFEPfizer IncStock10,542$305.1K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF10,445$303.6K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,457$295.1K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,240$278.9K<0.1%–
iShares Tr464288760US AER DEF ETF1,808$270.5K<0.1%–
UALUnited Airlines Holdings, Inc.COM4,447$253.7K<0.1%History
Global X FDS37960A4381 3 MO T BI ET2,474$248.6K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,476$247.5K<0.1%–
Schwab U.S. REIT ETF808524847ETF9,969$231.0K<0.1%–
DHRDanaher CorpStock815$226.5K<0.1%History
IBPInstalled Building Products, Inc.COM905$222.9K<0.1%History
LULUlululemon athletica inc.Stock799$216.8K<0.1%History
INTCIntel CorpStock8,909$209.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,078$203.9K<0.1%–
SJMJ M SMUCKER CoStock1,302$157.7K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF640$153.8K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,416$148.9K<0.1%–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF2,101$128.2K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF3,423$112.5K<0.1%–
CLXClorox CoStock375$61.1K<0.1%History
SYKStryker CorpStock116$41.9K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,268$23.7K<0.1%History
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP594$21.8K<0.1%–