HBW Advisory Services

HBW Advisory Services as of Dec. 31, 2019

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 141 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Tr russell 1000 lowvol (LGLV) 4.8 $8.1M 71k 114.39
Starbucks Corporation (SBUX) 3.2 $5.4M 27k 200.46
First Trust Value Line Dividend Indx Fnd (FVD) 3.2 $5.4M 151k 35.81
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.5M 15k 298.07
iShares Lehman Aggregate Bond (AGG) 2.6 $4.4M 40k 112.68
wisdomtreetrusdivd.. (DGRW) 2.6 $4.5M 92k 48.47
Boston Properties (BXP) 2.3 $4.0M 30k 134.50
Spdr S&p 500 Etf (SPY) 2.3 $4.0M 20k 197.69
Invesco S&p 500 High Div, Low V equities (SPHD) 2.3 $4.0M 91k 43.62
Apple (AAPL) 2.3 $3.9M 13k 297.75
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $3.5M 87k 40.14
Visa (V) 1.9 $3.3M 17k 188.73
Facebook Inc cl a (META) 1.9 $3.2M 16k 206.74
Microsoft Corporation (MSFT) 1.7 $2.9M 18k 158.40
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 1.6 $2.8M 100k 27.82
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.7M 73k 37.77
Health Care SPDR (XLV) 1.6 $2.7M 26k 102.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.5 $2.6M 107k 24.74
Technology SPDR (XLK) 1.5 $2.6M 27k 92.94
Union Pacific Corporation (UNP) 1.4 $2.5M 14k 180.54
CVS Caremark Corporation (CVS) 1.4 $2.5M 34k 73.96
Procter & Gamble Company (PG) 1.4 $2.4M 20k 124.48
Nike (NKE) 1.4 $2.4M 24k 101.31
Walt Disney Company (DIS) 1.4 $2.4M 16k 144.78
Capital One Financial (COF) 1.4 $2.4M 23k 102.58
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $2.4M 80k 29.45
At&t (T) 1.4 $2.3M 50k 47.00
Abbvie (ABBV) 1.4 $2.3M 26k 88.67
McDonald's Corporation (MCD) 1.3 $2.2M 11k 199.06
Vanguard Total Bond Market ETF (BND) 1.3 $2.2M 26k 83.99
UnitedHealth (UNH) 1.3 $2.2M 7.8k 281.43
Comcast Corporation (CMCSA) 1.3 $2.2M 48k 45.03
Ishares Tr cmn (STIP) 1.3 $2.2M 21k 100.79
salesforce (CRM) 1.2 $2.1M 13k 164.85
Pepsi (PEP) 1.2 $2.1M 15k 136.39
Home Depot (HD) 1.2 $2.0M 9.2k 218.82
SPDR S&P World ex-US (SPDW) 1.1 $1.8M 58k 31.35
General Mills (GIS) 1.1 $1.8M 33k 53.55
Ishares Inc ctr wld minvl (ACWV) 1.0 $1.7M 18k 95.74
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.7M 29k 58.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $1.6M 30k 53.97
Spdr Ser Tr sp500 high div (SPYD) 0.9 $1.6M 40k 39.08
Fidelity core divid etf (FDVV) 0.8 $1.4M 43k 32.54
SPDR S&P Emerging Markets (SPEM) 0.7 $1.3M 34k 37.74
Ishares High Dividend Equity F (HDV) 0.7 $1.3M 13k 97.20
MasterCard Incorporated (MA) 0.7 $1.2M 4.1k 301.86
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.7 $1.2M 35k 34.21
Financial Select Sector SPDR (XLF) 0.7 $1.2M 38k 30.74
First Trust Iv Enhanced Short (FTSM) 0.6 $1.1M 18k 60.11
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.1M 5.1k 213.77
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 11k 93.17
Vanguard Consumer Staples ETF (VDC) 0.6 $997k 6.3k 159.19
Invesco Actively Managd Etf total return (GTO) 0.6 $999k 18k 54.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $980k 19k 51.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $936k 8.5k 110.25
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $922k 19k 48.91
Spdr Series Trust aerospace def (XAR) 0.5 $785k 6.9k 114.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $750k 7.3k 102.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $753k 14k 55.12
Consumer Discretionary SPDR (XLY) 0.4 $704k 5.6k 126.37
Vanguard Information Technology ETF (VGT) 0.4 $680k 2.7k 250.18
First Trust Health Care AlphaDEX (FXH) 0.4 $685k 8.1k 85.02
J.M. Smucker Company (SJM) 0.4 $674k 6.5k 104.21
Industrial SPDR (XLI) 0.4 $674k 8.1k 83.05
Lockheed Martin Corporation (LMT) 0.4 $632k 1.6k 389.64
Global Payments (GPN) 0.4 $618k 3.4k 182.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $614k 14k 42.60
American Express Company (AXP) 0.3 $594k 4.8k 124.50
Northrop Grumman Corporation (NOC) 0.3 $594k 1.7k 343.95
JPMorgan Chase & Co. (JPM) 0.3 $585k 4.3k 137.00
Amedisys (AMED) 0.3 $574k 3.4k 169.67
Paypal Holdings (PYPL) 0.3 $585k 5.4k 108.23
Verisk Analytics (VRSK) 0.3 $573k 3.7k 153.17
FleetCor Technologies 0.3 $560k 1.9k 287.47
Amazon (AMZN) 0.3 $554k 293.00 1890.78
Consumer Staples Select Sect. SPDR (XLP) 0.3 $530k 8.5k 62.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $527k 2.3k 229.63
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $539k 5.8k 92.96
Etfis Ser Tr I reaves utils etf (UTES) 0.3 $533k 13k 40.50
Stoneco (STNE) 0.3 $533k 13k 39.89
SPDR S&P Biotech (XBI) 0.3 $519k 5.5k 95.09
Market Vectors Etf Tr Oil Svcs 0.3 $518k 39k 13.24
Deckers Outdoor Corporation (DECK) 0.3 $501k 3.0k 169.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $505k 4.6k 110.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $463k 19k 24.52
L3harris Technologies (LHX) 0.3 $437k 2.2k 198.10
Utilities SPDR (XLU) 0.2 $433k 6.8k 63.92
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $413k 7.4k 55.88
Booking Holdings (BKNG) 0.2 $407k 198.00 2055.56
General Dynamics Corporation (GD) 0.2 $390k 2.2k 176.47
Vanguard Extended Market ETF (VXF) 0.2 $390k 3.1k 126.58
Ishares Tr Global Reit Etf (REET) 0.2 $386k 14k 27.30
Electronic Arts (EA) 0.2 $373k 3.5k 107.46
Vanguard Emerging Markets ETF (VWO) 0.2 $384k 8.6k 44.78
Alphabet Inc Class A cs (GOOGL) 0.2 $379k 283.00 1339.22
Dominion Resources (D) 0.2 $358k 4.4k 81.79
Amgen (AMGN) 0.2 $363k 1.5k 238.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $368k 6.5k 56.72
Energy Select Sector SPDR (XLE) 0.2 $338k 5.7k 59.65
Spdr Series Trust barcly cap etf (SPLB) 0.2 $335k 11k 30.05
Public Storage (PSA) 0.2 $322k 1.5k 213.81
Garmin (GRMN) 0.2 $318k 3.3k 97.61
Vanguard Total Stock Market ETF (VTI) 0.2 $331k 2.0k 165.17
ACI Worldwide (ACIW) 0.2 $312k 8.2k 37.91
Take-Two Interactive Software (TTWO) 0.2 $300k 2.5k 122.30
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $313k 6.0k 51.92
WellCare Health Plans 0.2 $290k 863.00 336.04
NetApp (NTAP) 0.2 $268k 4.3k 62.20
Fortinet (FTNT) 0.1 $257k 2.4k 106.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $252k 4.7k 53.06
Expeditors International of Washington (EXPD) 0.1 $248k 3.2k 78.09
eBay (EBAY) 0.1 $245k 6.8k 36.14
SPDR S&P Semiconductor (XSD) 0.1 $236k 2.2k 105.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $242k 4.5k 53.34
Huntington Ingalls Inds (HII) 0.1 $239k 952.00 251.05
Insperity (NSP) 0.1 $243k 2.8k 87.13
Shopify Inc cl a (SHOP) 0.1 $239k 571.00 418.56
NRG Energy (NRG) 0.1 $225k 5.7k 39.78
Altria (MO) 0.1 $219k 4.4k 50.06
iShares Russell 1000 Growth Index (IWF) 0.1 $230k 1.3k 179.41
SPDR S&P Homebuilders (XHB) 0.1 $220k 4.8k 45.53
iShares Dow Jones US Financial Svc. (IYG) 0.1 $223k 1.5k 151.91
Ishares Tr core div grwth (DGRO) 0.1 $217k 5.2k 42.04
Alphabet Inc Class C cs (GOOG) 0.1 $222k 158.00 1405.06
Real Estate Select Sect Spdr (XLRE) 0.1 $224k 5.9k 38.21
Invesco Bulletshares 2021 Corp 0.1 $220k 10k 21.28
Wal-Mart Stores (WMT) 0.1 $208k 1.8k 116.07
Johnson & Johnson (JNJ) 0.1 $202k 1.4k 144.91
Regeneron Pharmaceuticals (REGN) 0.1 $208k 554.00 375.45
Wells Fargo & Company (WFC) 0.1 $214k 4.1k 52.71
Boeing Company (BA) 0.1 $205k 618.00 331.72
Haemonetics Corporation (HAE) 0.1 $213k 1.9k 114.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $212k 1.8k 120.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $211k 3.4k 61.61
iShares Barclays Agency Bond Fund (AGZ) 0.1 $201k 1.7k 115.98
Dbx Etf Tr infrstr rev (RVNU) 0.1 $208k 7.3k 28.42
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $200k 1.6k 128.29
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $209k 7.6k 27.54
Greensky Inc Class A 0.1 $105k 12k 8.93
Senseonics Hldgs (SENS) 0.0 $16k 19k 0.86
Unknown 0.0 $8.0k 10k 0.79