HBW Advisory Services

HBW Advisory Services as of Sept. 30, 2021

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 243 positions in its portfolio as reported in the September 2021 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) 3.7 $14M 37k 394.40
Etf Ser Solutions Nationwide Rsk (NUSI) 3.5 $14M 493k 27.46
Ark Etf Tr Innovation Etf (ARKK) 2.7 $11M 95k 110.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $9.3M 109k 85.45
Apple (AAPL) 2.2 $8.4M 59k 141.50
Microsoft Corporation (MSFT) 1.9 $7.3M 26k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.2M 17k 429.17
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.6 $6.2M 103k 59.60
Facebook Cl A (META) 1.5 $6.0M 18k 339.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $5.5M 104k 52.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $5.5M 105k 52.58
salesforce (CRM) 1.4 $5.3M 19k 271.22
Home Depot (HD) 1.3 $5.1M 15k 328.30
Global X Fds Cloud Computng (CLOU) 1.3 $5.1M 173k 29.28
Abbvie (ABBV) 1.3 $5.0M 46k 107.87
Select Sector Spdr Tr Technology (XLK) 1.3 $4.9M 33k 149.34
McDonald's Corporation (MCD) 1.2 $4.7M 20k 241.10
Merck & Co (MRK) 1.2 $4.7M 62k 75.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.6M 13k 357.97
Walt Disney Company (DIS) 1.2 $4.6M 27k 169.14
Procter & Gamble Company (PG) 1.2 $4.6M 33k 139.78
Starbucks Corporation (SBUX) 1.2 $4.6M 42k 110.29
UnitedHealth (UNH) 1.1 $4.4M 11k 390.73
Pepsi (PEP) 1.1 $4.3M 29k 150.43
Visa Com Cl A (V) 1.1 $4.3M 19k 222.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $4.3M 27k 157.80
Realty Income (O) 1.1 $4.2M 65k 64.86
Constellation Brands Cl A (STZ) 1.1 $4.1M 20k 210.70
Nike CL B (NKE) 1.1 $4.1M 28k 145.23
Union Pacific Corporation (UNP) 1.1 $4.1M 21k 196.01
Lockheed Martin Corporation (LMT) 1.0 $4.0M 12k 345.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.9M 38k 103.35
Global X Fds Vdeo Gam Esprt (HERO) 1.0 $3.9M 139k 28.02
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $3.8M 91k 41.85
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.0 $3.8M 76k 49.59
Global X Fds E Commerce Etf (EBIZ) 1.0 $3.7M 123k 30.16
Global X Fds Millennial Consu (MILN) 0.9 $3.6M 84k 42.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.6M 24k 148.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $3.3M 57k 58.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.3M 26k 127.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.2M 30k 105.61
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 27k 114.82
Spdr Ser Tr Aerospace Def (XAR) 0.8 $3.1M 26k 119.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.0M 100k 29.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.0M 68k 43.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.8M 59k 48.18
Invesco Actively Managed Etf Total Return (GTO) 0.7 $2.8M 50k 56.81
Amazon (AMZN) 0.7 $2.7M 821.00 3285.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.7M 15k 175.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.6M 9.9k 263.05
Etf Managers Tr Prime Mobile Pay 0.6 $2.5M 37k 67.66
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.5M 59k 42.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 22k 109.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.4M 10k 236.27
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $2.3M 72k 32.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.3M 64k 36.21
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $2.2M 40k 55.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.1M 14k 148.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $2.1M 13k 166.05
First Tr Value Line Divid In SHS (FVD) 0.5 $2.0M 52k 39.20
Vanguard World Mega Cap Index (MGC) 0.5 $2.0M 13k 152.37
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $1.8M 42k 43.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 42k 42.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.1k 430.75
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.7M 56k 30.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.7M 9.2k 182.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.6M 25k 64.02
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.6M 20k 81.96
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.4 $1.6M 9.1k 174.93
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $1.6M 15k 104.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $1.6M 6.1k 256.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $1.5M 29k 51.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.5M 26k 56.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 18k 78.02
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.4 $1.4M 44k 31.94
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M 5.7k 247.19
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.5k 571.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 28k 50.01
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $1.3M 32k 41.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.4k 290.16
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.1k 401.23
Cerner Corporation 0.3 $1.2M 17k 70.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.2M 28k 42.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 430.00 2665.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.1k 274.17
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.8k 163.75
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 22k 50.24
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 29k 37.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.1M 18k 60.87
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.0M 23k 44.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 5.7k 179.38
Tesla Motors (TSLA) 0.3 $1.0M 1.3k 775.48
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.0M 40k 25.43
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $1.0M 33k 30.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $1.0M 19k 53.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $994k 20k 50.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $985k 45k 22.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $971k 21k 46.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $962k 13k 74.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $952k 15k 64.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $952k 31k 30.62
At&t (T) 0.2 $937k 35k 27.01
Johnson & Johnson (JNJ) 0.2 $926k 5.7k 161.49
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $922k 16k 58.64
Global X Fds Artificial Etf (AIQ) 0.2 $919k 30k 30.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $911k 10k 91.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $910k 19k 47.84
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $886k 15k 57.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $886k 23k 39.13
Select Sector Spdr Tr Communication (XLC) 0.2 $879k 11k 80.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $860k 21k 40.45
Shopify Cl A (SHOP) 0.2 $854k 630.00 1355.56
Broadcom (AVGO) 0.2 $851k 1.8k 484.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $843k 22k 38.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $841k 40k 21.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $833k 9.8k 85.34
Enbridge (ENB) 0.2 $825k 21k 39.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $824k 30k 27.38
NVIDIA Corporation (NVDA) 0.2 $815k 3.9k 207.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $797k 17k 47.48
Pfizer (PFE) 0.2 $794k 19k 42.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $789k 3.6k 222.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $788k 20k 38.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $764k 8.9k 86.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $740k 8.6k 85.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $738k 9.0k 81.90
Vanguard Index Fds Value Etf (VTV) 0.2 $738k 5.5k 135.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $730k 20k 37.01
Vanguard World Fds Industrial Etf (VIS) 0.2 $719k 3.8k 188.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $673k 6.9k 97.86
Wal-Mart Stores (WMT) 0.2 $632k 4.5k 139.42
3M Company (MMM) 0.2 $631k 3.6k 175.42
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $618k 8.5k 73.11
Cisco Systems (CSCO) 0.2 $614k 11k 54.48
Deckers Outdoor Corporation (DECK) 0.2 $607k 1.7k 360.24
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $602k 5.9k 102.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $597k 16k 37.34
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $596k 3.0k 197.02
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $588k 5.2k 112.24
Roku Com Cl A (ROKU) 0.1 $574k 1.8k 313.49
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $562k 19k 29.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 206.00 2674.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $550k 12k 44.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $549k 8.0k 68.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $546k 2.0k 272.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $541k 15k 36.60
CVS Caremark Corporation (CVS) 0.1 $532k 6.3k 84.93
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $527k 13k 42.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $516k 17k 31.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $512k 2.2k 236.82
Intel Corporation (INTC) 0.1 $511k 9.6k 53.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $510k 18k 27.84
Altria (MO) 0.1 $494k 11k 45.50
Vanguard World Fds Materials Etf (VAW) 0.1 $492k 2.8k 173.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $482k 3.3k 147.00
IDEXX Laboratories (IDXX) 0.1 $477k 767.00 621.90
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $474k 15k 32.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $470k 2.1k 218.71
Public Storage (PSA) 0.1 $460k 1.5k 297.16
Generac Holdings (GNRC) 0.1 $459k 1.1k 408.73
Choiceone Fin cmn stk (COFS) 0.1 $459k 19k 24.74
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $458k 19k 23.65
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $458k 7.9k 58.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $455k 9.0k 50.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $450k 7.9k 56.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $445k 7.1k 62.62
Mastercard Incorporated Cl A (MA) 0.1 $444k 1.3k 347.96
Bristol Myers Squibb (BMY) 0.1 $440k 7.4k 59.24
Wp Carey (WPC) 0.1 $439k 6.0k 72.91
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $438k 11k 40.44
Smucker J M Com New (SJM) 0.1 $432k 3.6k 120.03
Bank of America Corporation (BAC) 0.1 $430k 10k 42.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $429k 4.6k 94.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $422k 2.9k 144.17
Chevron Corporation (CVX) 0.1 $419k 4.1k 101.35
Toll Brothers (TOL) 0.1 $418k 7.6k 55.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $414k 14k 30.62
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $406k 1.3k 310.40
Ishares Tr Modert Alloc Etf (AOM) 0.1 $403k 9.0k 44.78
Capital One Financial (COF) 0.1 $393k 2.4k 161.93
International Business Machines (IBM) 0.1 $391k 2.8k 138.70
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $390k 5.3k 73.18
Ishares Tr Mbs Etf (MBB) 0.1 $384k 3.6k 108.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $373k 14k 26.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $369k 6.9k 53.57
Huntington Bancshares Incorporated (HBAN) 0.1 $368k 24k 15.47
Omni (OMC) 0.1 $359k 4.9k 72.55
Kellogg Company (K) 0.1 $349k 5.5k 63.87
Paypal Holdings (PYPL) 0.1 $342k 1.3k 260.67
Verizon Communications (VZ) 0.1 $341k 6.3k 53.93
Northrop Grumman Corporation (NOC) 0.1 $341k 948.00 359.70
Select Sector Spdr Tr Energy (XLE) 0.1 $335k 6.4k 52.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $334k 5.3k 62.81
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $327k 12k 27.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $326k 7.9k 41.24
Boeing Company (BA) 0.1 $322k 1.5k 219.80
Dominion Resources (D) 0.1 $316k 4.3k 73.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $313k 4.2k 74.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $311k 3.2k 98.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $304k 10k 30.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $303k 3.4k 89.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $295k 2.7k 109.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $292k 1.7k 169.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $290k 11k 26.53
Global X Fds Conscious Cos (KRMA) 0.1 $277k 8.8k 31.36
American Express Company (AXP) 0.1 $269k 1.6k 167.39
Arrow Electronics (ARW) 0.1 $269k 2.4k 112.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $259k 4.0k 63.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $254k 865.00 293.64
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $254k 4.3k 59.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $252k 5.7k 44.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $249k 2.8k 87.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $247k 2.4k 102.32
Vanguard World Fds Financials Etf (VFH) 0.1 $246k 2.7k 92.66
Adobe Systems Incorporated (ADBE) 0.1 $244k 424.00 575.47
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $244k 7.0k 34.79
Wells Fargo & Company (WFC) 0.1 $243k 5.2k 46.48
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $243k 4.8k 51.15
Trane Technologies SHS (TT) 0.1 $242k 1.4k 172.86
Global X Fds Social Med Etf (SOCL) 0.1 $237k 3.9k 60.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $234k 3.8k 62.09
Square Cl A (SQ) 0.1 $233k 971.00 239.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $231k 2.6k 90.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $231k 3.5k 65.36
Analog Devices (ADI) 0.1 $225k 1.3k 167.29
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $224k 4.1k 54.63
Manpower (MAN) 0.1 $223k 2.1k 108.31
Global X Fds Us Pfd Etf (PFFD) 0.1 $221k 8.6k 25.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $221k 8.0k 27.77
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $221k 1.8k 124.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $219k 2.5k 87.25
Enterprise Products Partners (EPD) 0.1 $216k 10k 21.62
The Trade Desk Com Cl A (TTD) 0.1 $212k 3.0k 70.15
Danimer Scientific Com Cl A (DNMR) 0.1 $210k 13k 16.37
Amgen (AMGN) 0.1 $208k 977.00 212.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $207k 464.00 446.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $206k 625.00 329.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $205k 2.9k 71.63
Upstart Hldgs (UPST) 0.1 $203k 640.00 317.19
Advanced Micro Devices (AMD) 0.1 $202k 2.0k 103.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $202k 2.6k 79.09
Ford Motor Company (F) 0.0 $182k 13k 14.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 10k 9.62