HBW Advisory Services

HBW Advisory Services as of June 30, 2022

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 4.5 $18M 41k 428.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $17M 305k 55.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $16M 46k 346.88
Goldmam Sachs Acces Treasury (GBIL) 2.8 $11M 108k 99.84
Apple (AAPL) 1.8 $6.8M 50k 136.72
Merck & Co (MRK) 1.7 $6.5M 71k 91.18
Microsoft Corporation (MSFT) 1.6 $6.2M 24k 256.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.4M 53k 101.70
UnitedHealth (UNH) 1.4 $5.3M 10k 513.58
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $5.3M 118k 45.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.3M 71k 75.26
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.3 $5.0M 119k 42.08
First Tr Exchange Traded Consumr Staple (FXG) 1.3 $5.0M 81k 61.37
Procter & Gamble Company (PG) 1.3 $4.9M 34k 143.78
Realty Income (O) 1.2 $4.8M 70k 68.25
Constellation Brands Cl A (STZ) 1.2 $4.7M 20k 233.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $4.7M 101k 46.48
Cigna Corp (CI) 1.2 $4.6M 18k 263.52
Dollar General (DG) 1.2 $4.6M 19k 245.46
Union Pacific Corporation (UNP) 1.2 $4.5M 21k 213.28
Visa Com Cl A (V) 1.1 $4.4M 22k 196.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.3M 34k 128.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.2M 58k 71.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.1M 57k 72.18
Home Depot (HD) 1.1 $4.1M 15k 274.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $4.0M 44k 91.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $4.0M 57k 70.14
salesforce (CRM) 1.0 $4.0M 24k 165.07
Starbucks Corporation (SBUX) 1.0 $3.9M 52k 76.39
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $3.9M 225k 17.47
Select Sector Spdr Tr Energy (XLE) 1.0 $3.9M 55k 71.51
Comcast Corp Cl A (CMCSA) 1.0 $3.7M 94k 39.24
Intuit (INTU) 0.9 $3.7M 9.5k 385.43
Meta Platforms Cl A (META) 0.9 $3.5M 22k 160.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $3.5M 35k 101.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 13k 280.28
Nike CL B (NKE) 0.9 $3.5M 34k 102.21
Walt Disney Company (DIS) 0.9 $3.5M 36k 95.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $3.4M 60k 57.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.3M 11k 307.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.3M 22k 149.80
Global X Funds Vdeo Gam Esprt (HERO) 0.8 $3.2M 154k 20.91
Ark Etf Tr Innovation Etf (ARKK) 0.8 $3.2M 80k 39.88
Amazon (AMZN) 0.8 $3.1M 29k 106.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.0M 71k 43.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.0M 114k 26.35
Spdr Ser Tr Aerospace Def (XAR) 0.8 $3.0M 30k 100.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.8M 72k 39.15
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $2.8M 91k 31.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 10k 273.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $2.7M 101k 26.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.6M 52k 50.12
Global X Fds Millennial Consu (MILN) 0.6 $2.5M 96k 25.99
Global X Funds Cloud Computng (CLOU) 0.6 $2.5M 149k 16.49
Global X Funds E Commerce Etf (EBIZ) 0.6 $2.4M 144k 16.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 26k 92.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.2M 76k 28.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 9.3k 226.23
Abbvie (ABBV) 0.5 $2.1M 14k 153.22
First Tr Value Line Divid In SHS (FVD) 0.5 $2.0M 51k 38.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.9M 17k 114.43
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 15k 127.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.7M 50k 34.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.7M 13k 131.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 40k 41.66
McDonald's Corporation (MCD) 0.4 $1.6M 6.7k 246.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 738.00 2186.99
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.6M 47k 33.70
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.7k 430.08
Vanguard World Mega Cap Index (MGC) 0.4 $1.6M 12k 131.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 82.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.9k 379.01
At&t (T) 0.4 $1.5M 70k 20.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.4M 44k 32.34
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $1.4M 51k 27.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 49.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $1.4M 37k 37.15
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.5k 543.20
Tesla Motors (TSLA) 0.3 $1.3M 2.0k 673.36
Enbridge (ENB) 0.3 $1.3M 32k 42.26
Verizon Communications (VZ) 0.3 $1.3M 26k 50.76
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $1.3M 38k 35.12
Broadcom (AVGO) 0.3 $1.3M 2.7k 485.93
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 5.4k 235.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 20k 62.49
Bristol Myers Squibb (BMY) 0.3 $1.2M 16k 76.94
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $1.2M 64k 19.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 26k 47.62
Wp Carey (WPC) 0.3 $1.2M 15k 82.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 20k 58.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.3k 222.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 23k 52.27
Intel Corporation (INTC) 0.3 $1.2M 31k 37.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M 9.5k 119.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.1M 20k 58.11
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.1M 23k 48.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.1M 25k 44.16
International Business Machines (IBM) 0.3 $1.1M 7.6k 141.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.1M 26k 40.91
3M Company (MMM) 0.3 $1.0M 7.9k 129.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $998k 13k 74.97
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $996k 46k 21.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $993k 20k 50.42
Altria (MO) 0.3 $987k 24k 41.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $986k 24k 40.78
Huntington Bancshares Incorporated (HBAN) 0.2 $957k 80k 12.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $948k 15k 61.99
Omni (OMC) 0.2 $934k 15k 63.65
Texas Instruments Incorporated (TXN) 0.2 $917k 6.0k 153.63
Vanguard Index Fds Value Etf (VTV) 0.2 $913k 6.9k 131.94
Global X Fds Lithium Btry Etf (LIT) 0.2 $873k 12k 72.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $868k 30k 29.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $859k 18k 48.33
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $855k 16k 53.38
Unilever Spon Adr New (UL) 0.2 $850k 19k 45.84
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $833k 27k 30.80
Johnson & Johnson (JNJ) 0.2 $819k 4.6k 177.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $803k 26k 31.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $780k 25k 31.69
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $772k 8.4k 91.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $751k 19k 39.90
Select Sector Spdr Tr Financial (XLF) 0.2 $749k 24k 31.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $747k 31k 24.12
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $744k 6.1k 122.85
Whirlpool Corporation (WHR) 0.2 $744k 4.8k 154.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $737k 11k 68.39
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $730k 20k 36.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $724k 3.8k 188.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $712k 3.1k 232.53
Pepsi (PEP) 0.2 $691k 4.1k 166.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $652k 18k 35.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $643k 4.7k 137.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $637k 24k 27.16
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $633k 21k 30.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $628k 11k 59.09
Pfizer (PFE) 0.2 $598k 11k 52.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $592k 15k 40.84
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $589k 17k 34.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $582k 3.0k 197.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $575k 7.5k 76.85
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $569k 25k 22.77
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $567k 29k 19.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $554k 2.5k 218.71
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $552k 14k 40.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $552k 6.3k 87.41
Global X Fds Artificial Etf (AIQ) 0.1 $551k 26k 20.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $533k 18k 29.71
JPMorgan Chase & Co. (JPM) 0.1 $513k 4.6k 112.52
Select Sector Spdr Tr Communication (XLC) 0.1 $511k 9.4k 54.23
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $507k 24k 21.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $505k 12k 41.66
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $503k 15k 34.73
CVS Caremark Corporation (CVS) 0.1 $502k 5.4k 92.71
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $500k 20k 25.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $499k 11k 44.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $487k 10k 48.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $486k 4.2k 115.17
Choiceone Fin cmn stk (COFS) 0.1 $464k 23k 20.16
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $441k 17k 26.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $434k 199.00 2180.90
Chevron Corporation (CVX) 0.1 $429k 3.0k 144.69
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $426k 15k 28.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 2.4k 176.28
Etf Managers Tr Prime Mobile Pay 0.1 $415k 11k 39.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $408k 15k 27.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $396k 9.2k 43.27
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $388k 13k 29.89
Enterprise Products Partners (EPD) 0.1 $381k 16k 24.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $381k 8.6k 44.08
Ishares Tr Mbs Etf (MBB) 0.1 $373k 3.8k 97.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $356k 15k 23.88
Global X Funds Cybrscurty Etf (BUG) 0.1 $355k 14k 25.01
Bank of America Corporation (BAC) 0.1 $336k 11k 31.17
Ishares Tr Modert Alloc Etf (AOM) 0.1 $325k 8.3k 38.93
NVIDIA Corporation (NVDA) 0.1 $321k 2.1k 151.63
Dominion Resources (D) 0.1 $312k 3.9k 79.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $305k 934.00 326.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $304k 3.0k 100.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $303k 8.2k 37.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $290k 4.9k 59.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $289k 11k 25.38
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $286k 11k 26.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $279k 2.0k 136.56
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.1 $279k 10k 27.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $276k 7.7k 35.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $275k 5.4k 50.67
Arrow Electronics (ARW) 0.1 $269k 2.4k 112.08
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $268k 15k 17.63
Cohen & Steers Quality Income Realty (RQI) 0.1 $259k 19k 13.59
Smucker J M Com New (SJM) 0.1 $258k 2.0k 128.23
Docusign (DOCU) 0.1 $251k 4.4k 57.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $250k 1.1k 236.07
Wal-Mart Stores (WMT) 0.1 $249k 4.0k 61.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $249k 4.9k 50.74
Halliburton Company (HAL) 0.1 $247k 7.9k 31.36
BlackRock 0.1 $245k 402.00 609.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $244k 2.4k 101.62
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $234k 14k 16.74
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $234k 9.4k 24.88
Exxon Mobil Corporation (XOM) 0.1 $233k 2.7k 85.72
Cisco Systems (CSCO) 0.1 $233k 5.5k 42.57
Advanced Micro Devices (AMD) 0.1 $229k 3.0k 76.33
Ingredion Incorporated (INGR) 0.1 $226k 2.6k 88.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $225k 4.0k 56.56
Capital One Financial (COF) 0.1 $224k 2.1k 104.43
Shopify Cl A (SHOP) 0.1 $223k 7.1k 31.28
Qualcomm (QCOM) 0.1 $223k 1.7k 127.72
Consolidated Edison (ED) 0.1 $209k 2.2k 95.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $205k 6.2k 33.03
Ishares Tr Cohen Steer Reit (ICF) 0.1 $202k 3.3k 60.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $184k 27k 6.81
Global X Funds Glb X Superdiv 0.0 $171k 21k 8.04
Danimer Scientific Com Cl A (DNMR) 0.0 $97k 21k 4.57
Cleanspark Com New (CLSK) 0.0 $53k 14k 3.93
Hut 8 Mng Corp 0.0 $44k 33k 1.34
Bitfarms (BITF) 0.0 $37k 33k 1.12
Cipher Mining (CIFR) 0.0 $14k 10k 1.40
Sphere 3d Corp 0.0 $6.0k 11k 0.55