Hbw Advisory Services LLC — Q2 2022 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790525

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	4.51%	—	+1312.33%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.37%	-0.47%	+419.62%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.09%	-0.13%	+11.97%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.79%	—	—
5	AAPL	Apple INC	Stock-Tech	1.77%	+0.06%	+25.53%
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	—	+112.77%
7	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+34.71%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	—	+8.63%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	+0.10%	+102.58%
10	FUTY	Fidelity Msci US Utilities	ETF-Other	1.38%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	-1.50%
12	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	1.30%	—	—
13	FXG	First Trust Consumer Staples	ETF-Other	1.28%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+108.91%
15	O	Realty Income CORP	Stock-Real Estate	1.23%	—	+103.33%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.22%	—	+127.44%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.21%	+0.01%	+2.87%
18	CI	THE Cigna Group	Stock-Healthcare	1.20%	—	+113.38%
19	DG	Dollar General CORP	Stock-Consumer Staples	1.18%	—	+147.82%
20	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+107.35%
21	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+107.80%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	—	+299.86%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	—	+233.52%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	—	+439.96%
25	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+109.72%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.03%	—	+695.39%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.03%	—	+1368.93%
28	CRM	Salesforce INC	Stock-Tech	1.02%	—	+119.81%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.02%	—	+131.18%
30	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.01%	—	+118.31%
31	XLE	Ss Energy Select Sector	ETF-Other	1.01%	-0.17%	+598.77%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+145.64%
33	INTU	Intuit INC	Stock-Tech	0.94%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	+107.61%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.90%	—	+4.83%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.55%	+52.58%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+142.89%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+111.77%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.88%	—	+1606.83%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.86%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	+1291.77%
42	HERO	Global X Video Games& Esport	ETF-Other	0.83%	—	—
43	ARKK	Ark Innovation ETF	ETF-Other	0.82%	—	-13.03%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.01%	+2522.95%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.79%	—	+2.48%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.77%	—	+5.14%
47	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.77%	+0.10%	—
48	UTG	Reaves Utility Income Fund	Stock-Other	0.73%	—	-3.48%
49	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.73%	—	-1.48%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+32.64%

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