Hbw Advisory Services LLC — Q2 2023 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q2 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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QVOY	Q3 All-season Active Rot ETF	ETF-Other	6.37%	-2.11%	-0.49%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.84%	-0.13%	—
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.42%	-0.47%	+4.45%
4	AAPL	Apple INC	Stock-Tech	2.22%	+0.06%	+13.28%
5	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	-0.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	+0.55%	+18.54%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.57%	—	+5.69%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	+0.35%
9	BND	Vanguard Total Bond Market	ETF-Other	1.46%	—	+15.48%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.42%	—	+32.54%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	—	+14.34%
12	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	1.27%	—	-1.64%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.17%	+0.01%	-2.04%
14	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	+2.75%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.11%	—	+7.15%
16	CRM	Salesforce INC	Stock-Tech	1.10%	—	+1.08%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+1.72%
18	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+5.19%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.01%	—	+1.04%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	+0.27%	+75.69%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.06%	+4.62%
22	CI	THE Cigna Group	Stock-Healthcare	0.95%	—	+4.29%
23	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	+5.18%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	+2.63%
25	O	Realty Income CORP	Stock-Real Estate	0.90%	—	+2.10%
26	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.89%	—	+347.26%
27	INTU	Intuit INC	Stock-Tech	0.88%	—	+2.38%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	+4.69%
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.83%	—	+17.58%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	+0.01%	+10.59%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+109.41%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.77%	—	+0.87%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	+8.20%
34	UTG	Reaves Utility Income Fund	Stock-Other	0.72%	—	+15.33%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	-8.18%
36	HERO	Global X Video Games& Esport	ETF-Other	0.72%	—	-1.38%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	—	+7.50%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.71%	—	+113.21%
39	CLOU	Global X Cloud Computing ETF	ETF-Other	0.67%	—	-1.27%
40	MILN	Global X Millennial Consumer	ETF-Other	0.67%	—	-1.67%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	+0.10%	+2.56%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.64%	—	+12.22%
43	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.63%	—	+2.50%
44	ARKK	Ark Innovation ETF	ETF-Other	0.60%	—	+2.43%
45	EBIZ	Global X E-commerce ETF	ETF-Other	0.60%	—	-1.31%
46	AVGO	Broadcom INC	Stock-Tech	0.57%	+0.06%	-7.29%
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.57%	—	+5.13%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+17.28%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.54%	—	-1.68%
50	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.53%	—	+331.18%

1–50 of 200