HBW Advisory Services

HBW Advisory Services as of Sept. 30, 2022

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 231 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $17M 340k 51.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $16M 49k 328.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.4 $8.5M 85k 99.85
Fidelity Covington Trust Msci Utils Index (FUTY) 2.2 $7.9M 186k 42.22
Apple (AAPL) 1.9 $6.7M 48k 138.20
Merck & Co (MRK) 1.7 $6.1M 71k 86.12
Microsoft Corporation (MSFT) 1.6 $5.6M 24k 232.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.4M 57k 94.88
UnitedHealth (UNH) 1.5 $5.2M 10k 505.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.1M 72k 71.33
Cigna Corp (CI) 1.4 $4.9M 18k 277.48
Select Sector Spdr Tr Technology (XLK) 1.3 $4.8M 40k 118.79
First Tr Exchange Traded Consumr Staple (FXG) 1.3 $4.8M 84k 56.87
Constellation Brands Cl A (STZ) 1.3 $4.7M 20k 229.67
Goldman Sachs Innovat Eq Etf (GINN) 1.3 $4.6M 118k 38.86
Dollar General (DG) 1.3 $4.5M 19k 239.82
Starbucks Corporation (SBUX) 1.2 $4.4M 52k 84.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $4.4M 99k 44.11
Procter & Gamble Company (PG) 1.2 $4.4M 35k 126.26
Home Depot (HD) 1.2 $4.2M 15k 275.93
Union Pacific Corporation (UNP) 1.2 $4.2M 21k 194.81
Realty Income (O) 1.2 $4.1M 71k 58.21
Visa Com Cl A (V) 1.1 $4.0M 22k 177.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.0M 60k 66.43
Select Sector Spdr Tr Energy (XLE) 1.0 $3.7M 52k 72.01
Intuit (INTU) 1.0 $3.7M 9.4k 387.32
Paypal Holdings (PYPL) 1.0 $3.7M 43k 86.07
Walt Disney Company (DIS) 1.0 $3.6M 38k 94.31
salesforce (CRM) 1.0 $3.5M 25k 143.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $3.3M 214k 15.66
Amazon (AMZN) 0.9 $3.3M 29k 113.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $3.3M 34k 96.10
Meta Platforms Cl A (META) 0.8 $3.0M 22k 135.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $3.0M 78k 38.32
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.9M 78k 37.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.9M 50k 58.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.9M 10k 287.32
Nike CL B (NKE) 0.8 $2.9M 35k 83.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.9M 71k 41.02
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $2.9M 50k 57.40
Comcast Corp Cl A (CMCSA) 0.8 $2.9M 97k 29.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $2.8M 53k 53.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.8M 31k 91.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.8M 112k 24.95
Global X Fds Vdeo Gam Esprt (HERO) 0.8 $2.8M 155k 17.81
Spdr Ser Tr Aerospace Def (XAR) 0.7 $2.7M 29k 91.68
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $2.7M 98k 27.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 9.8k 266.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 9.3k 267.30
Global X Fds Millennial Consu (MILN) 0.7 $2.5M 96k 25.64
Global X Fds Cloud Computng (CLOU) 0.7 $2.4M 148k 15.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.4M 49k 48.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 27k 87.19
Proshares Tr Short S&p 500 Ne 0.6 $2.3M 134k 17.28
Global X Fds E Commerce Etf (EBIZ) 0.6 $2.2M 145k 15.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.1M 9.5k 219.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $2.1M 82k 25.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.9M 75k 25.80
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.5 $1.9M 56k 34.16
Abbvie (ABBV) 0.5 $1.8M 14k 134.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.8M 9.5k 188.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.8M 14k 127.09
First Tr Value Line Divid In SHS (FVD) 0.5 $1.8M 49k 35.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.7M 17k 104.87
Tesla Motors (TSLA) 0.5 $1.7M 6.5k 265.22
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.7M 52k 32.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 33k 48.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.6M 50k 31.03
McDonald's Corporation (MCD) 0.4 $1.5M 6.6k 230.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 41k 36.50
Vanguard World Mega Cap Index (MGC) 0.4 $1.5M 12k 124.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 81.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 4.0k 358.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $1.4M 36k 38.25
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.6k 386.24
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $1.3M 45k 29.78
Enbridge (ENB) 0.4 $1.3M 34k 37.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 31k 40.61
Broadcom (AVGO) 0.3 $1.2M 2.8k 444.36
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 34k 36.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 10k 121.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 21k 59.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.2M 31k 39.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 96.14
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.3k 507.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 26k 44.47
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 71.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 21k 56.01
At&t (T) 0.3 $1.2M 75k 15.34
Global X Fds Global X Uranium (URA) 0.3 $1.1M 57k 19.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 5.2k 214.09
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.1M 42k 26.65
Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 82k 13.17
Wp Carey (WPC) 0.3 $1.1M 15k 69.78
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 4.7k 223.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.0M 26k 38.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.0M 17k 58.88
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.0M 22k 45.61
Altria (MO) 0.3 $1.0M 25k 40.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $995k 48k 20.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $978k 20k 50.12
3M Company (MMM) 0.3 $976k 8.8k 110.57
Verizon Communications (VZ) 0.3 $966k 25k 37.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $964k 20k 47.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $960k 7.7k 124.66
Omni (OMC) 0.3 $959k 15k 63.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $956k 14k 71.00
Texas Instruments Incorporated (TXN) 0.3 $953k 6.2k 154.71
International Business Machines (IBM) 0.3 $940k 7.9k 118.79
Intel Corporation (INTC) 0.3 $924k 36k 25.76
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $913k 29k 31.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $899k 2.5k 357.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $862k 17k 50.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $847k 29k 28.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $844k 43k 19.63
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $836k 43k 19.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $834k 16k 52.05
Vanguard Index Fds Value Etf (VTV) 0.2 $825k 6.7k 123.39
Unilever Spon Adr New (UL) 0.2 $822k 19k 43.83
Global X Fds Lithium Btry Etf (LIT) 0.2 $809k 12k 66.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $807k 12k 66.60
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $778k 21k 36.36
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $774k 9.5k 81.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $770k 25k 30.28
Ishares Tr National Mun Etf (MUB) 0.2 $753k 7.3k 102.62
Johnson & Johnson (JNJ) 0.2 $739k 4.5k 163.50
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $738k 16k 47.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $727k 26k 28.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $723k 22k 33.03
Select Sector Spdr Tr Financial (XLF) 0.2 $707k 23k 30.35
Whirlpool Corporation (WHR) 0.2 $707k 5.2k 134.87
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $699k 20k 34.76
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $699k 9.3k 75.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $694k 20k 35.48
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $686k 25k 27.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $684k 29k 23.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $681k 3.8k 179.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $677k 4.8k 142.38
Pfizer (PFE) 0.2 $668k 15k 43.81
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $665k 32k 20.65
Pepsi (PEP) 0.2 $619k 3.8k 163.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $596k 9.1k 65.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $593k 7.9k 74.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $564k 24k 23.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $562k 3.0k 188.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $558k 6.7k 82.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $556k 15k 36.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $541k 17k 31.91
Chevron Corporation (CVX) 0.2 $540k 3.8k 143.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $536k 2.5k 210.36
JPMorgan Chase & Co. (JPM) 0.1 $535k 5.1k 104.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $531k 8.0k 66.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $520k 18k 29.23
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $514k 14k 38.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $510k 12k 42.06
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $508k 15k 34.87
CVS Caremark Corporation (CVS) 0.1 $507k 5.3k 95.35
Choiceone Fin cmn stk (COFS) 0.1 $500k 23k 21.72
Select Sector Spdr Tr Communication (XLC) 0.1 $469k 9.8k 47.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $460k 11k 40.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $448k 20k 23.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $441k 17k 25.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $439k 20k 22.16
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $428k 16k 26.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $406k 2.4k 171.02
Etf Managers Tr Prime Mobile Pay 0.1 $402k 11k 37.79
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $401k 13k 29.91
Enterprise Products Partners (EPD) 0.1 $399k 17k 23.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $395k 17k 22.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $379k 4.0k 95.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $373k 8.5k 44.02
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $371k 19k 19.84
Global X Fds S&p 500 Covered (XYLD) 0.1 $367k 9.6k 38.12
Bank of America Corporation (BAC) 0.1 $356k 12k 30.20
Ishares Tr Mbs Etf (MBB) 0.1 $352k 3.8k 91.60
Global X Fds Cybrscurty Etf (BUG) 0.1 $350k 15k 24.05
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $329k 11k 30.53
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $328k 9.2k 35.69
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $328k 12k 26.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $322k 1.5k 210.87
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $309k 11k 28.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $282k 2.9k 96.18
Wal-Mart Stores (WMT) 0.1 $282k 2.2k 129.60
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $281k 11k 25.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $279k 2.1k 130.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $278k 3.1k 91.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $271k 7.8k 34.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $270k 8.3k 32.56
Dominion Resources (D) 0.1 $268k 3.9k 69.20
Advanced Micro Devices (AMD) 0.1 $267k 4.2k 63.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $262k 12k 22.38
Exxon Mobil Corporation (XOM) 0.1 $254k 2.9k 87.23
Smucker J M Com New (SJM) 0.1 $250k 1.8k 137.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $248k 7.0k 35.41
Cambria Etf Tr Value Momentum (VAMO) 0.1 $245k 9.5k 25.91
Cohen & Steers Quality Income Realty (RQI) 0.1 $244k 22k 11.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $241k 4.8k 50.39
Humana (HUM) 0.1 $239k 493.00 484.79
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $230k 14k 16.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $228k 4.7k 48.72
Halliburton Company (HAL) 0.1 $225k 9.1k 24.64
Arrow Electronics (ARW) 0.1 $221k 2.4k 92.08
Cisco Systems (CSCO) 0.1 $217k 5.4k 39.92
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.5k 61.52
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $211k 4.2k 50.27
BlackRock 0.1 $209k 379.00 551.45
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $208k 12k 16.84
Qualcomm (QCOM) 0.1 $207k 1.8k 112.99
Ingredion Incorporated (INGR) 0.1 $207k 2.6k 80.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $204k 2.9k 69.84
Trane Technologies SHS (TT) 0.1 $203k 1.4k 145.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $175k 9.7k 18.09
Global X Fds Conscious Cos (KRMA) 0.0 $167k 6.5k 25.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $149k 19k 7.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $148k 2.8k 53.56
Global X Fds Glb X Superdiv 0.0 $146k 21k 6.86
Deckers Outdoor Corporation (DECK) 0.0 $140k 448.00 312.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $134k 1.3k 102.45
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $117k 769.00 152.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 10k 11.06
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $70k 2.4k 29.66
Hut 8 Mng Corp 0.0 $59k 33k 1.79
Clorox Company (CLX) 0.0 $57k 447.00 127.52
Danimer Scientific Com Cl A (DNMR) 0.0 $53k 18k 2.92
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $52k 2.1k 24.67
Global X Fds Founder Run Co 0.0 $45k 2.0k 22.21
Cleanspark Com New (CLSK) 0.0 $43k 14k 3.19
Bitfarms (BITF) 0.0 $36k 34k 1.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 135.00 133.33
Cipher Mining (CIFR) 0.0 $13k 10k 1.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 218.00 50.46