HBW Advisory Services

HBW Advisory Services as of Dec. 31, 2022

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 257 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultimus Managers Tr Q3 Active Rotati (QVOY) 5.5 $21M 840k 24.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $21M 380k 54.49
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $6.7M 147k 45.58
Merck & Co (MRK) 1.8 $6.7M 60k 110.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $6.5M 60k 108.21
Apple (AAPL) 1.7 $6.3M 48k 129.92
Microsoft Corporation (MSFT) 1.5 $5.8M 24k 239.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $5.8M 80k 71.84
Cipher Mining (CIFR) 1.5 $5.6M 10k 559.99
Cigna Corp (CI) 1.4 $5.3M 16k 331.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.3M 70k 75.55
Procter & Gamble Company (PG) 1.4 $5.2M 35k 151.58
UnitedHealth (UNH) 1.4 $5.2M 9.7k 530.23
Starbucks Corporation (SBUX) 1.3 $5.1M 52k 99.21
Home Depot (HD) 1.3 $4.9M 16k 315.88
First Tr Exchange Traded Consumr Staple (FXG) 1.3 $4.9M 79k 62.76
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.3 $4.9M 119k 40.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $4.8M 101k 47.29
Visa Com Cl A (V) 1.2 $4.6M 22k 207.74
Realty Income (O) 1.2 $4.6M 72k 63.42
Constellation Brands Cl A (STZ) 1.2 $4.5M 20k 231.74
Union Pacific Corporation (UNP) 1.2 $4.5M 22k 207.04
Nike CL B (NKE) 1.1 $4.2M 36k 117.02
Comcast Corp Cl A (CMCSA) 1.1 $4.1M 116k 34.97
Walt Disney Company (DIS) 1.0 $3.7M 43k 86.87
Intuit (INTU) 1.0 $3.7M 9.5k 389.26
Paypal Holdings (PYPL) 0.9 $3.5M 49k 71.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $3.4M 35k 96.96
salesforce (CRM) 0.9 $3.3M 25k 131.02
Spdr Ser Tr Aerospace Def (XAR) 0.8 $3.2M 29k 110.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $3.2M 52k 60.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.2M 68k 46.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $3.1M 81k 38.94
Global X Funds Vdeo Gam Esprt (HERO) 0.8 $3.0M 158k 18.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.0M 118k 25.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.9M 32k 91.49
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $2.9M 102k 28.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 11k 266.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 32k 88.22
Dollar General (DG) 0.7 $2.7M 19k 145.44
Global X Funds Nasdaq 100 Cover (QYLD) 0.7 $2.7M 169k 15.91
Global X Funds Millennial Consu (MILN) 0.7 $2.5M 97k 26.10
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 27k 94.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 8.1k 308.86
Global X Funds Cloud Computng (CLOU) 0.6 $2.4M 152k 16.03
Global X Funds E Commerce Etf (EBIZ) 0.6 $2.4M 149k 16.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.3M 79k 29.69
Amazon (AMZN) 0.6 $2.3M 28k 84.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.3M 9.5k 241.84
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.6 $2.3M 74k 30.92
First Tr Value Line Divid In SHS (FVD) 0.5 $2.1M 52k 39.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.1M 16k 132.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.9M 39k 48.99
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.5 $1.9M 50k 38.04
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 15k 124.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.9M 6.1k 304.19
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.8M 58k 31.24
Abbvie (ABBV) 0.5 $1.8M 11k 161.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.8M 41k 43.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.8M 73k 24.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 55k 32.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.7M 16k 105.23
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $1.7M 38k 44.11
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.7M 47k 35.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $1.7M 39k 43.65
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.4k 486.69
Invesco Qqq Trust call 0.4 $1.6M 6.2k 266.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 42k 38.98
Broadcom (AVGO) 0.4 $1.6M 2.9k 559.02
Vanguard World Mega Cap Index (MGC) 0.4 $1.6M 12k 132.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.6M 54k 29.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 4.0k 384.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 31k 49.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.5M 62k 23.85
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 29k 50.00
Proshares Tr Short S&p 500 Ne 0.4 $1.4M 89k 16.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $1.4M 35k 40.95
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 16k 87.49
At&t (T) 0.4 $1.4M 76k 18.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 21k 65.65
Enbridge (ENB) 0.3 $1.3M 34k 39.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.5k 203.79
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.3k 550.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 9.4k 135.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.2M 28k 43.90
Verizon Communications (VZ) 0.3 $1.2M 31k 39.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.2M 38k 31.75
Omni (OMC) 0.3 $1.2M 15k 81.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.1k 382.51
McDonald's Corporation (MCD) 0.3 $1.2M 4.6k 251.89
Wp Carey (WPC) 0.3 $1.2M 15k 78.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 13k 88.78
Altria (MO) 0.3 $1.1M 25k 45.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.1M 21k 52.59
International Business Machines (IBM) 0.3 $1.1M 7.7k 140.94
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $1.1M 16k 67.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.1M 11k 98.23
3M Company (MMM) 0.3 $1.1M 8.9k 119.91
Intel Corporation (INTC) 0.3 $1.1M 40k 26.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.0M 14k 76.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.0M 16k 63.89
Global X Funds S&p 500 Covered (XYLD) 0.3 $1.0M 26k 39.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.0M 35k 29.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.0M 10k 99.74
Texas Instruments Incorporated (TXN) 0.3 $1.0M 6.1k 165.16
Johnson & Johnson (JNJ) 0.3 $998k 2.6k 376.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $983k 19k 50.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $982k 14k 70.40
Tesla Motors (TSLA) 0.3 $981k 8.0k 123.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $949k 7.0k 135.90
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $921k 28k 32.51
Unilever Spon Adr New (UL) 0.2 $918k 18k 50.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $889k 18k 50.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $882k 3.6k 248.10
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $869k 27k 32.23
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $860k 29k 29.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $842k 29k 28.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $841k 26k 32.20
First Tr Morningstar Divid L SHS (FDL) 0.2 $823k 23k 36.55
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $804k 16k 49.45
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $801k 9.5k 84.24
Meta Platforms Cl A (META) 0.2 $797k 6.6k 120.45
Pfizer (PFE) 0.2 $791k 15k 51.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $786k 35k 22.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $781k 20k 39.58
Citigroup Com New (C) 0.2 $776k 17k 45.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $775k 3.6k 213.09
Select Sector Spdr Tr Financial (XLF) 0.2 $765k 22k 34.18
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $764k 22k 34.59
Whirlpool Corporation (WHR) 0.2 $762k 5.4k 141.45
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $757k 9.1k 83.02
Hasbro (HAS) 0.2 $751k 12k 61.00
JPMorgan Chase & Co. (JPM) 0.2 $740k 5.5k 134.13
Global X Funds Lithium Btry Etf (LIT) 0.2 $736k 123k 6.00
Choiceone Fin cmn stk (COFS) 0.2 $714k 25k 28.99
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $702k 18k 38.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $702k 19k 37.29
Bristol Myers Squibb (BMY) 0.2 $698k 9.7k 72.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $697k 9.3k 75.31
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $681k 21k 33.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $679k 12k 58.71
Pepsi (PEP) 0.2 $674k 3.7k 180.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $666k 11k 59.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $653k 8.0k 81.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $652k 9.2k 70.52
Vanguard Index Fds Value Etf (VTV) 0.2 $646k 4.6k 140.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $643k 26k 24.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $643k 3.4k 191.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $636k 17k 36.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $625k 1.9k 331.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $615k 7.3k 84.52
Invesco Actively Managed Etf Total Return (GTO) 0.2 $607k 13k 46.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $582k 4.5k 129.16
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $563k 16k 35.95
Global X Funds Us Infr Dev Etf (PAVE) 0.1 $559k 20k 27.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $557k 7.4k 75.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $555k 5.1k 109.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $555k 7.4k 74.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $549k 12k 44.98
Global X Funds Autonmous Ev Etf (DRIV) 0.1 $544k 27k 19.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $534k 22k 24.24
Global X Funds Artificial Etf (AIQ) 0.1 $526k 26k 20.09
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $525k 18k 29.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $522k 2.8k 183.54
CVS Caremark Corporation (CVS) 0.1 $517k 5.6k 93.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $495k 2.3k 214.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $495k 12k 42.01
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $493k 43k 11.38
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $481k 18k 26.76
Enterprise Products Partners (EPD) 0.1 $479k 20k 24.12
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $477k 24k 20.13
Bank of America Corporation (BAC) 0.1 $474k 14k 33.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $471k 1.5k 319.76
Select Sector Spdr Tr Communication (XLC) 0.1 $448k 9.3k 48.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $437k 19k 22.63
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $410k 13k 30.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $405k 18k 22.71
Etf Managers Tr Prime Mobile Pay 0.1 $402k 10k 39.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $399k 14k 28.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $396k 8.9k 44.61
Global X Funds Glb X Mlp Enrg I (MLPX) 0.1 $394k 9.7k 40.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $393k 2.5k 158.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $390k 7.0k 55.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $387k 10k 38.88
Halliburton Company (HAL) 0.1 $385k 9.8k 39.32
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $380k 15k 25.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $371k 6.2k 59.47
Cambria Etf Tr Value Momentum (VAMO) 0.1 $369k 14k 27.21
Ishares Tr National Mun Etf (MUB) 0.1 $366k 3.5k 105.45
Ishares Tr Mbs Etf (MBB) 0.1 $360k 3.9k 92.64
Eli Lilly & Co. (LLY) 0.1 $359k 982.00 365.58
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $358k 9.0k 39.87
Valero Energy Corporation (VLO) 0.1 $333k 2.6k 126.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $331k 6.6k 50.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $322k 2.2k 146.03
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $318k 17k 18.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $315k 13k 24.55
Global X Funds Cybrscurty Etf (BUG) 0.1 $313k 15k 20.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $303k 18k 16.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $301k 2.9k 104.26
Chevron Corporation (CVX) 0.1 $299k 3.3k 89.49
Ishares Tr Us Consm Staples (IYK) 0.1 $297k 1.5k 202.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $297k 4.8k 61.95
Exxon Mobil Corporation (XOM) 0.1 $296k 2.7k 110.57
Occidental Petroleum Corporation (OXY) 0.1 $291k 4.6k 62.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $289k 7.1k 40.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $288k 8.1k 35.64
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $287k 11k 26.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $282k 12k 23.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $279k 2.9k 97.14
Deere & Company (DE) 0.1 $274k 639.00 428.80
Ishares Tr Ishares Biotech (IBB) 0.1 $271k 2.1k 131.23
BlackRock 0.1 $269k 380.00 707.89
Cisco Systems (CSCO) 0.1 $261k 5.5k 47.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $258k 7.9k 32.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $257k 3.0k 84.93
Huntington Bancshares Incorporated (HBAN) 0.1 $254k 18k 14.09
Shopify Cl A (SHOP) 0.1 $253k 7.3k 34.75
Humana (HUM) 0.1 $251k 491.00 511.20
Arrow Electronics (ARW) 0.1 $251k 2.4k 104.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $249k 7.0k 35.59
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $241k 13k 18.69
Marathon Petroleum Corp (MPC) 0.1 $237k 2.0k 116.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $237k 4.7k 50.02
Trane Technologies SHS (TT) 0.1 $235k 1.4k 167.86
Dominion Resources (D) 0.1 $233k 3.8k 61.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $233k 4.6k 50.92
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $230k 15k 15.86
Wal-Mart Stores (WMT) 0.1 $228k 1.6k 141.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $228k 4.5k 50.32
Catalyst Pharmaceutical Partners (CPRX) 0.1 $225k 12k 18.60
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $225k 2.3k 99.16
Adobe Systems Incorporated (ADBE) 0.1 $224k 667.00 335.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $223k 3.5k 64.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 2.2k 99.59
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $219k 12k 17.95
Boeing Company (BA) 0.1 $217k 1.1k 190.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $216k 19k 11.49
Ingredion Incorporated (INGR) 0.1 $213k 2.2k 97.66
Williams Companies (WMB) 0.1 $212k 6.5k 32.84
Analog Devices (ADI) 0.1 $212k 1.3k 164.34
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $212k 2.1k 98.74
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $211k 6.3k 33.49
Consolidated Edison (ED) 0.1 $208k 2.2k 95.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $207k 5.4k 38.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $203k 4.3k 46.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $202k 2.4k 85.74
Global X Funds Rbtcs Artfl Inte (BOTZ) 0.1 $201k 9.8k 20.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 14k 11.86
Ishares Tr Cohen Steers Reit (ICF) 0.0 $148k 2.7k 54.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55k 60k 0.92
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $48k 18k 2.61
Danimer Scientific Com Cl A (DNMR) 0.0 $32k 18k 1.77
Cleanspark Com New (CLSK) 0.0 $28k 14k 2.07
Hut 8 Mng Corp 0.0 $28k 33k 0.86
Bitfarms (BITF) 0.0 $15k 34k 0.44
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $11k 13k 0.83