HBW Advisory Services

HBW Advisory Services as of Sept. 30, 2020

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $8.4M 27k 307.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.9M 21k 334.88
Apple (AAPL) 2.4 $5.8M 50k 115.81
Ark Etf Tr Innovation Etf (ARKK) 2.3 $5.7M 63k 91.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $4.8M 54k 88.21
Microsoft Corporation (MSFT) 1.9 $4.7M 22k 210.32
Select Sector Spdr Tr Technology (XLK) 1.8 $4.5M 39k 116.71
Facebook Cl A (META) 1.7 $4.3M 16k 261.91
Global X Fds Vdeo Gam Esprt (HERO) 1.7 $4.2M 154k 27.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $4.2M 102k 40.89
Etf Managers Tr Prime Mobile Pay 1.6 $3.9M 72k 54.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $3.8M 77k 49.56
Nike CL B (NKE) 1.5 $3.7M 29k 125.57
salesforce (CRM) 1.4 $3.5M 14k 251.36
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.5M 30k 118.07
Home Depot (HD) 1.4 $3.5M 13k 277.67
Procter & Gamble Company (PG) 1.4 $3.4M 25k 139.00
Union Pacific Corporation (UNP) 1.4 $3.4M 17k 196.89
McDonald's Corporation (MCD) 1.3 $3.3M 15k 219.46
Abbvie (ABBV) 1.3 $3.3M 37k 87.59
Broadcom (AVGO) 1.3 $3.3M 9.0k 364.31
Starbucks Corporation (SBUX) 1.3 $3.2M 38k 85.90
UnitedHealth (UNH) 1.3 $3.2M 10k 311.80
Merck & Co (MRK) 1.3 $3.2M 38k 82.94
Visa Com Cl A (V) 1.3 $3.2M 16k 200.00
Disney Walt Com Disney (DIS) 1.3 $3.1M 25k 124.05
Pepsi (PEP) 1.3 $3.1M 23k 138.60
Constellation Brands Cl A (STZ) 1.3 $3.1M 16k 189.51
Spdr Ser Tr Aerospace Def (XAR) 1.2 $3.0M 34k 87.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $2.9M 24k 117.22
Ingredion Incorporated (INGR) 1.1 $2.8M 36k 75.70
Etf Ser Solutions Nationwide Rsk (NUSI) 1.1 $2.7M 106k 25.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.7M 88k 30.81
Global X Fds E Commerce Etf (EBIZ) 1.1 $2.7M 99k 27.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.5M 32k 80.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.4M 23k 105.47
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 1.0 $2.4M 89k 27.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.4M 23k 104.06
Global X Fds Cloud Computng (CLOU) 0.9 $2.3M 95k 23.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.2M 57k 39.16
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.9 $2.2M 15k 148.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.1M 12k 185.29
Goldman Sachs Etf Tr Finance Reimagi 0.9 $2.1M 33k 64.68
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.1M 30k 70.24
Global X Fds Mill Themc Etf (MILN) 0.8 $2.0M 65k 31.21
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.8 $2.0M 78k 25.86
Goldman Sachs Etf Tr New Age Consu 0.8 $2.0M 24k 82.47
Amazon (AMZN) 0.8 $1.9M 618.00 3148.87
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $1.9M 59k 31.78
Ishares Tr Agency Bond Etf (AGZ) 0.8 $1.9M 15k 121.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.8M 34k 53.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.8M 55k 32.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.8M 61k 29.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.8M 38k 47.19
Vanguard World Mega Cap Index (MGC) 0.7 $1.8M 15k 119.91
Invesco Actively Managed Etf Total Return (GTO) 0.7 $1.7M 30k 57.75
First Tr Value Line Divid In SHS (FVD) 0.7 $1.6M 52k 31.46
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.6 $1.6M 69k 22.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 4.5k 336.15
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.6 $1.5M 24k 62.05
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 23k 63.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 5.1k 277.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.4M 38k 36.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.3M 20k 65.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.3M 42k 30.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.2M 9.2k 133.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.2M 15k 76.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.2M 21k 54.66
Realty Income (O) 0.5 $1.2M 19k 60.75
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 3.6k 311.31
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.1M 21k 52.24
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 5.4k 204.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 20k 50.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $964k 7.4k 129.74
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.4 $913k 32k 28.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $882k 10k 86.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $860k 15k 58.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $845k 4.7k 180.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $768k 28k 27.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $748k 5.1k 147.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $732k 27k 27.41
Ishares Tr Core Div Grwth (DGRO) 0.3 $731k 18k 39.78
Select Sector Spdr Tr Communication (XLC) 0.3 $718k 12k 59.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $709k 16k 43.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $704k 4.6k 153.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $692k 29k 24.08
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $689k 12k 55.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $671k 26k 26.20
Shopify Cl A (SHOP) 0.3 $657k 642.00 1023.36
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $652k 15k 43.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $638k 5.5k 115.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $623k 11k 56.83
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $617k 11k 53.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $611k 9.6k 63.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $606k 11k 54.28
Ishares Tr Trans Avg Etf (IYT) 0.2 $604k 3.0k 198.81
Verizon Communications (VZ) 0.2 $604k 10k 59.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $599k 6.6k 91.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $599k 9.0k 66.66
Advisorshares Tr Doublelin Val Eq (SURE) 0.2 $589k 8.5k 69.47
Wal-Mart Stores (WMT) 0.2 $584k 4.2k 139.95
Paypal Holdings (PYPL) 0.2 $583k 3.0k 196.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $576k 11k 52.58
Ishares Tr Core High Dv Etf (HDV) 0.2 $574k 7.1k 80.48
Smucker J M Com New (SJM) 0.2 $571k 4.9k 115.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $569k 18k 31.39
Global X Fds Artificial Etf (AIQ) 0.2 $565k 24k 23.51
Roku Com Cl A (ROKU) 0.2 $559k 3.0k 188.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $557k 6.1k 92.07
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $556k 18k 31.37
Johnson & Johnson (JNJ) 0.2 $537k 3.6k 148.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $534k 7.8k 68.03
Mastercard Incorporated Cl A (MA) 0.2 $507k 1.5k 338.23
JPMorgan Chase & Co. (JPM) 0.2 $502k 5.2k 96.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $500k 340.00 1470.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $496k 2.9k 170.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $495k 7.7k 64.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $469k 8.4k 55.56
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $467k 5.9k 79.77
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $464k 11k 42.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $463k 4.5k 102.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $453k 9.7k 46.73
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $411k 15k 28.36
At&t (T) 0.2 $410k 14k 28.47
Dominion Resources (D) 0.2 $377k 4.8k 79.02
CVS Caremark Corporation (CVS) 0.2 $375k 6.4k 58.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $368k 9.5k 38.60
Ishares Tr Us Home Cons Etf (ITB) 0.1 $348k 6.2k 56.59
Public Storage (PSA) 0.1 $345k 1.6k 222.44
Bank of America Corporation (BAC) 0.1 $341k 14k 24.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $337k 4.4k 76.19
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $335k 16k 20.74
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $333k 7.7k 43.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $333k 9.4k 35.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $331k 8.4k 39.31
Tesla Motors (TSLA) 0.1 $329k 767.00 428.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $305k 11k 27.94
Capital One Financial (COF) 0.1 $305k 4.2k 71.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $304k 7.6k 40.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $303k 4.0k 75.67
Adobe Systems Incorporated (ADBE) 0.1 $299k 610.00 490.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $296k 1.4k 213.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $296k 4.7k 62.39
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $294k 11k 27.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $294k 1.0k 293.71
Amedisys (AMED) 0.1 $284k 1.2k 236.67
Global X Fds Social Med Etf (SOCL) 0.1 $281k 5.7k 48.89
Deckers Outdoor Corporation (DECK) 0.1 $277k 1.3k 220.19
Ishares Tr Mbs Etf (MBB) 0.1 $277k 2.5k 110.49
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $271k 2.2k 125.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $271k 1.7k 158.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $268k 3.0k 88.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $264k 3.8k 69.00
Verisk Analytics (VRSK) 0.1 $264k 1.4k 185.65
Invesco Actively Managed Etc Optimum Yield (PDBC) 0.1 $260k 19k 13.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $259k 865.00 299.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $257k 4.0k 63.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 1.2k 216.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $249k 8.7k 28.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $248k 2.3k 108.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $248k 6.5k 38.23
Clorox Company (CLX) 0.1 $245k 1.2k 210.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.4k 175.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $240k 1.6k 147.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $237k 8.8k 26.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 3.7k 63.78
Bristol Myers Squibb (BMY) 0.1 $228k 3.8k 60.27
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $226k 8.6k 26.29
Chevron Corporation (CVX) 0.1 $224k 3.1k 71.91
Pfizer (PFE) 0.1 $223k 6.1k 36.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $219k 3.6k 61.53
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $218k 7.3k 29.68
Nuveen Mun High Income Opp F (NMZ) 0.1 $218k 16k 13.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $216k 1.3k 163.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $216k 948.00 227.85
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $216k 4.1k 52.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $211k 7.6k 27.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $211k 2.3k 93.32
Global X Fds Us Pfd Etf (PFFD) 0.1 $205k 8.3k 24.78
FedEx Corporation (FDX) 0.1 $204k 812.00 251.23
Boeing Company (BA) 0.1 $204k 1.2k 165.05
Global X Fds Conscious Cos (KRMA) 0.1 $203k 8.3k 24.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $201k 2.4k 82.95
Global X Fds Glb X Superdiv 0.0 $119k 15k 7.88
Ford Motor Company (F) 0.0 $83k 12k 6.68
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $24k 21k 1.16
ACI Worldwide (ACIW) 0.0 $18k 686.00 26.24
Upwork (UPWK) 0.0 $9.0k 517.00 17.41
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $0 4.0k 0.00