Hbw Advisory Services LLC — Q1 2023 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q1 2023
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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QVOY	Q3 All-season Active Rot ETF	ETF-Other	6.67%	-2.11%	+26.98%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.89%	-0.47%	+14.05%
3	AAPL	Apple INC	Stock-Tech	1.91%	+0.06%	-3.77%
4	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-0.17%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.70%	—	+7.58%
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.54%	—	-3.50%
7	BND	Vanguard Total Bond Market	ETF-Other	1.47%	—	-0.08%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	+0.55%	+64.31%
9	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	1.41%	—	+2.11%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.38%	—	+8.79%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	-16.91%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.27%	+0.01%	+0.34%
13	FUTY	Fidelity Msci US Utilities	ETF-Other	1.24%	—	-22.88%
14	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.23%	+0.10%	+44.58%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.20%	—	+51.07%
16	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	-3.55%
17	FXG	First Trust Consumer Staples	ETF-Other	1.19%	—	-1.88%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-7.42%
19	CRM	Salesforce INC	Stock-Tech	1.18%	—	-5.29%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	+0.10%	-1.46%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.08%	—	-1.11%
22	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-6.92%
23	O	Realty Income CORP	Stock-Real Estate	1.07%	—	-6.14%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.05%	—	-4.98%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	-6.77%
26	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	-5.67%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-54.36%
28	INTU	Intuit INC	Stock-Tech	0.96%	—	-8.98%
29	CI	THE Cigna Group	Stock-Healthcare	0.95%	—	-6.26%
30	DG	Dollar General CORP	Stock-Consumer Staples	0.93%	—	-51.36%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.06%	+9.87%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	-1.92%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.90%	—	+2.19%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.85%	—	+4.18%
35	HERO	Global X Video Games& Esport	ETF-Other	0.83%	—	+3.07%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.81%	—	+1.75%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.77%	—	+2.27%
38	UTG	Reaves Utility Income Fund	Stock-Other	0.74%	—	+2.97%
39	MILN	Global X Millennial Consumer	ETF-Other	0.73%	—	+1.44%
40	CLOU	Global X Cloud Computing ETF	ETF-Other	0.72%	—	+3.57%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.71%	—	-2.31%
42	EBIZ	Global X E-commerce ETF	ETF-Other	0.69%	—	+2.56%
43	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.68%	—	-5.99%
44	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.68%	—	+55.72%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.01%	-7.16%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	+0.27%	-0.86%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.64%	—	+2.25%
48	ARKK	Ark Innovation ETF	ETF-Other	0.62%	—	+5.77%
49	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.60%	—	-0.21%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.59%	—	+8.95%

1–50 of 200