Hbw Advisory Services LLC — Q3 2023 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q3 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QVOY	Q3 All-season Active Rot ETF	ETF-Other	6.27%	-2.11%	+4.00%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.46%	-0.13%	+0.72%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.88%	-0.47%	-25.60%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.18%	+0.55%	+38.68%
5	AAPL	Apple INC	Stock-Tech	1.69%	+0.06%	-10.59%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.62%	—	+88.82%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.53%	—	+3.60%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.50%	—	+16.86%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.45%	—	+3.29%
10	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-8.32%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	+0.01%	+60.82%
12	FIXD	First Trust Smith Opportunis	ETF-Other	1.36%	—	—
13	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.03%	—	+81.29%
14	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.02%	—	+29.70%
15	PAVE	Global X US Infrastructure	ETF-Other	1.00%	—	+315.48%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	-15.13%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	+0.10%	-7.51%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.94%	+0.01%	-13.77%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.92%	-0.10%	+1807.55%
20	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	-13.44%
21	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.91%	—	-22.31%
22	CRM	Salesforce INC	Stock-Tech	0.88%	—	-13.16%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	—	+68.92%
24	UTG	Reaves Utility Income Fund	Stock-Other	0.85%	—	+35.88%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.06%	-15.73%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	+0.27%	-9.71%
27	CI	THE Cigna Group	Stock-Healthcare	0.80%	—	-13.87%
28	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-11.98%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	—	+68.60%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.76%	—	+14.89%
31	INTU	Intuit INC	Stock-Tech	0.76%	—	-20.08%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-10.03%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.74%	—	+62.61%
34	O	Realty Income CORP	Stock-Real Estate	0.73%	—	+1.83%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.73%	—	-0.92%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	+15.91%
37	EBIZ	Global X E-commerce ETF	ETF-Other	0.72%	—	+27.04%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+1.34%
39	AVGO	Broadcom INC	Stock-Tech	0.69%	+0.06%	+32.89%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+0.20%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+432.14%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.66%	—	-0.01%
43	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.65%	-0.02%	+101.88%
44	MILN	Global X Millennial Consumer	ETF-Other	0.63%	—	+2.86%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	+164.47%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	—	+3.70%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.58%	—	+35.21%
48	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.58%	+0.10%	-15.09%
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.57%	—	+5.92%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	—

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