HBW Advisory Services

HBW Advisory Services as of March 31, 2022

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 220 positions in its portfolio as reported in the March 2022 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) 6.0 $17M 41k 415.17
Etf Ser Solutions Nationwide Rsk (NUSI) 3.1 $8.9M 361k 24.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $8.8M 172k 51.21
Apple (AAPL) 2.5 $7.0M 40k 174.62
Ark Etf Tr Innovation Etf (ARKK) 2.2 $6.1M 92k 66.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.7M 72k 79.54
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.5M 49k 112.25
Microsoft Corporation (MSFT) 2.0 $5.5M 18k 308.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $5.5M 98k 55.58
Fidelity Covington Trust Consmr Staples (FSTA) 1.4 $4.0M 86k 45.85
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $3.6M 59k 61.39
Amazon (AMZN) 1.3 $3.6M 1.1k 3259.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.5M 33k 104.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.4M 69k 49.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $3.4M 73k 45.76
Reaves Util Income Com Sh Ben Int (UTG) 1.2 $3.3M 95k 34.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $3.0M 108k 27.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 8.2k 362.58
Lockheed Martin Corporation (LMT) 1.0 $2.9M 6.6k 441.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $2.9M 19k 152.47
Union Pacific Corporation (UNP) 1.0 $2.8M 10k 273.25
Merck & Co (MRK) 1.0 $2.7M 33k 82.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 7.5k 352.95
UnitedHealth (UNH) 0.9 $2.6M 5.1k 509.95
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.6M 24k 107.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.5M 74k 34.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.5M 9.4k 268.31
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $2.5M 63k 40.10
Procter & Gamble Company (PG) 0.9 $2.5M 16k 152.82
Realty Income (O) 0.8 $2.4M 34k 69.29
Visa Com Cl A (V) 0.8 $2.4M 11k 221.77
Facebook Cl A (META) 0.8 $2.4M 11k 222.37
Walt Disney Company (DIS) 0.8 $2.3M 17k 137.16
Select Sector Spdr Tr Technology (XLK) 0.8 $2.3M 15k 158.93
salesforce (CRM) 0.8 $2.3M 11k 212.30
Pepsi (PEP) 0.8 $2.3M 14k 167.40
First Tr Value Line Divid In SHS (FVD) 0.8 $2.2M 52k 42.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.2M 103k 20.97
Home Depot (HD) 0.8 $2.1M 7.1k 299.31
Constellation Brands Cl A (STZ) 0.7 $2.0M 8.9k 230.31
Starbucks Corporation (SBUX) 0.7 $2.0M 22k 90.97
Cigna Corp (CI) 0.7 $2.0M 8.3k 239.56
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $1.9M 16k 120.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.9M 24k 81.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.9M 50k 38.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.9M 12k 165.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.9M 67k 28.42
Nike CL B (NKE) 0.7 $1.9M 14k 134.54
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $1.8M 56k 32.77
Vanguard World Mega Cap Index (MGC) 0.6 $1.8M 12k 159.09
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 38k 46.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 639.00 2793.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.9k 453.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 38k 46.12
Dollar General (DG) 0.6 $1.7M 7.5k 222.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 25k 66.20
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $1.6M 67k 24.31
Cerner Corporation 0.6 $1.6M 17k 93.58
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 5.4k 287.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.5M 23k 67.60
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.5M 36k 42.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.5M 22k 68.90
Abbvie (ABBV) 0.5 $1.5M 9.3k 162.13
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.5M 5.9k 254.30
Tesla Motors (TSLA) 0.5 $1.5M 1.4k 1077.70
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.5k 590.71
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.4M 27k 52.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 17k 78.87
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 25k 53.39
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 18k 73.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 26k 49.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 21k 60.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2M 26k 48.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.2M 47k 26.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 9.9k 123.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $1.2M 18k 65.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.4k 136.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.1M 13k 89.08
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 2.7k 416.39
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 7.0k 147.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.0M 27k 38.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.0M 7.5k 134.55
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.0M 16k 64.62
McDonald's Corporation (MCD) 0.4 $996k 4.0k 247.27
Johnson & Johnson (JNJ) 0.4 $994k 5.6k 177.22
NVIDIA Corporation (NVDA) 0.4 $993k 3.6k 272.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $966k 22k 44.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $940k 24k 39.73
Broadcom (AVGO) 0.3 $936k 1.5k 629.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $934k 25k 36.71
Chevron Corporation (CVX) 0.3 $914k 5.6k 162.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $908k 4.9k 185.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $902k 30k 29.64
JPMorgan Chase & Co. (JPM) 0.3 $870k 6.4k 136.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $867k 16k 53.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $836k 19k 43.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $810k 17k 47.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $807k 11k 75.86
Etfs Tr Bbrg All Lngr K1 (BCD) 0.3 $765k 20k 38.08
At&t (T) 0.3 $763k 32k 23.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $750k 18k 41.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $745k 23k 32.39
Enbridge (ENB) 0.3 $730k 16k 46.06
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $720k 6.7k 108.27
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $699k 6.1k 114.16
Pfizer (PFE) 0.2 $694k 13k 51.74
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $676k 17k 40.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $662k 2.4k 277.68
Vanguard World Fds Industrial Etf (VIS) 0.2 $661k 3.4k 194.41
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $656k 13k 49.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $651k 6.3k 102.97
Select Sector Spdr Tr Communication (XLC) 0.2 $645k 9.4k 68.83
Verizon Communications (VZ) 0.2 $633k 12k 50.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $626k 13k 48.34
Ishares U S Etf Tr Discretionary (IEDI) 0.2 $617k 14k 43.80
Diamondback Energy (FANG) 0.2 $608k 4.4k 136.97
Select Sector Spdr Tr Energy (XLE) 0.2 $598k 7.8k 76.46
Global X Fds Lithium Btry Etf (LIT) 0.2 $585k 7.6k 77.04
Choiceone Fin cmn stk (COFS) 0.2 $577k 23k 25.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $576k 7.4k 77.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $573k 2.4k 237.86
Wal-Mart Stores (WMT) 0.2 $571k 3.8k 148.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $568k 3.8k 148.96
CVS Caremark Corporation (CVS) 0.2 $564k 5.6k 101.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $561k 2.6k 212.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $556k 200.00 2780.00
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $554k 18k 30.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $538k 8.0k 67.15
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $526k 17k 31.79
Altria (MO) 0.2 $525k 10k 52.23
Bristol Myers Squibb (BMY) 0.2 $521k 7.1k 73.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $513k 18k 28.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $510k 3.0k 168.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $507k 20k 25.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $502k 5.5k 91.46
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $489k 18k 27.55
Bank of America Corporation (BAC) 0.2 $488k 12k 41.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $487k 5.8k 83.32
Wp Carey (WPC) 0.2 $474k 5.9k 80.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $466k 2.0k 227.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $464k 23k 20.47
Shopify Cl A (SHOP) 0.2 $461k 682.00 675.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $454k 8.6k 53.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $449k 14k 31.12
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $449k 5.9k 75.93
Intel Corporation (INTC) 0.2 $449k 9.1k 49.53
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $439k 9.0k 48.81
3M Company (MMM) 0.1 $423k 2.8k 148.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $411k 9.6k 42.96
Enterprise Products Partners (EPD) 0.1 $408k 16k 25.80
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $398k 1.4k 282.87
Mastercard Incorporated Cl A (MA) 0.1 $397k 1.1k 357.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $393k 8.4k 47.05
Huntington Bancshares Incorporated (HBAN) 0.1 $385k 26k 14.63
Omni (OMC) 0.1 $385k 4.5k 84.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $383k 3.8k 101.24
Ishares Tr Mbs Etf (MBB) 0.1 $382k 3.8k 101.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $368k 7.3k 50.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $356k 8.9k 40.04
Docusign (DOCU) 0.1 $347k 3.2k 107.23
International Business Machines (IBM) 0.1 $338k 2.6k 129.90
Dominion Resources (D) 0.1 $337k 4.0k 85.04
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $337k 8.7k 38.95
Kellogg Company (K) 0.1 $336k 5.2k 64.47
Paypal Holdings (PYPL) 0.1 $334k 2.9k 115.65
Consolidated Edison (ED) 0.1 $326k 3.4k 94.66
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $324k 12k 26.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $323k 13k 24.94
Texas Instruments Incorporated (TXN) 0.1 $319k 1.7k 183.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $318k 7.3k 43.83
Exxon Mobil Corporation (XOM) 0.1 $311k 3.8k 82.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $306k 11k 27.73
Qualcomm (QCOM) 0.1 $304k 2.0k 152.92
Vanguard World Fds Materials Etf (VAW) 0.1 $302k 1.6k 194.21
Vanguard World Fds Financials Etf (VFH) 0.1 $301k 3.2k 93.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $301k 2.8k 106.81
Capital One Financial (COF) 0.1 $300k 2.3k 131.29
IDEXX Laboratories (IDXX) 0.1 $292k 533.00 547.84
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $288k 608.00 473.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $287k 3.9k 74.37
Arrow Electronics (ARW) 0.1 $285k 2.4k 118.75
Cisco Systems (CSCO) 0.1 $282k 5.1k 55.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $281k 21k 13.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $280k 7.3k 38.39
Generac Holdings (GNRC) 0.1 $278k 936.00 297.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $276k 1.6k 176.13
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $261k 3.5k 74.66
Wells Fargo & Company (WFC) 0.1 $250k 5.2k 48.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k 2.3k 106.96
Advanced Micro Devices (AMD) 0.1 $237k 2.2k 109.37
Boeing Company (BA) 0.1 $235k 1.2k 191.52
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $228k 847.00 269.19
Toll Brothers (TOL) 0.1 $228k 4.9k 46.93
Ingredion Incorporated (INGR) 0.1 $226k 2.6k 87.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $226k 2.2k 102.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $226k 6.0k 37.87
Analog Devices (ADI) 0.1 $225k 1.4k 165.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $222k 3.5k 63.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $221k 3.8k 58.07
Roku Com Cl A (ROKU) 0.1 $219k 1.8k 125.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $218k 715.00 304.90
Coca-Cola Company (KO) 0.1 $217k 3.5k 62.05
Trane Technologies SHS (TT) 0.1 $214k 1.4k 152.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $211k 4.6k 46.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $210k 8.8k 23.78
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $209k 4.1k 50.98
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $207k 3.2k 64.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 925.00 222.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $205k 1.1k 188.42
Amgen (AMGN) 0.1 $205k 849.00 241.46
Global X Fds Rate Preferred (PFFV) 0.1 $205k 7.9k 26.03
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $204k 1.0k 196.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.5k 82.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $203k 1.8k 112.03
The Trade Desk Com Cl A (TTD) 0.1 $202k 2.9k 69.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $202k 2.3k 87.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $202k 3.5k 58.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $169k 10k 16.73
Danimer Scientific Com Cl A (DNMR) 0.0 $116k 20k 5.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 10k 11.18