Hbw Advisory Services LLC — Q4 2023 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q4 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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QVOY	Q3 All-season Active Rot ETF	ETF-Other	5.96%	-2.11%	+5.01%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.68%	-0.13%	+4.40%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.49%	-0.47%	+29.80%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	+0.55%	+7.26%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.70%	—	+15.61%
6	AAPL	Apple INC	Stock-Tech	1.67%	+0.06%	-1.71%
7	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+0.07%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	—	+1.61%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.45%	—	+5.95%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.44%	—	-0.31%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	+0.01%	+2.33%
12	FIXD	First Trust Smith Opportunis	ETF-Other	1.30%	—	+0.17%
13	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.06%	-0.10%	+14.62%
14	PAVE	Global X US Infrastructure	ETF-Other	1.05%	—	+3.18%
15	CRM	Salesforce INC	Stock-Tech	0.99%	—	-3.14%
16	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.97%	—	+1.44%
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.97%	—	-0.62%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.94%	+0.01%	+0.26%
19	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.92%	—	+0.80%
20	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-2.40%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	+0.27%	+4.95%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	+0.10%	-2.11%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+891.11%
24	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	-1.76%
25	UTG	Reaves Utility Income Fund	Stock-Other	0.84%	—	+1.57%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.83%	—	+6.49%
27	INTU	Intuit INC	Stock-Tech	0.81%	—	-1.86%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.06%	-1.10%
29	O	Realty Income CORP	Stock-Real Estate	0.79%	—	+4.49%
30	CI	THE Cigna Group	Stock-Healthcare	0.75%	—	+0.22%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.74%	—	+2.32%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	+3.78%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	+6.43%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.72%	—	+1.04%
35	AVGO	Broadcom INC	Stock-Tech	0.72%	+0.06%	-13.97%
36	EBIZ	Global X E-commerce ETF	ETF-Other	0.72%	—	-5.09%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-0.17%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+0.92%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+1.53%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	+10.71%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.68%	—	+2.28%
42	MILN	Global X Millennial Consumer	ETF-Other	0.66%	—	+0.17%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.65%	—	-1.90%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.65%	—	+4.85%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+3.91%
46	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.63%	+0.10%	+1.31%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.62%	—	-6.13%
48	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.61%	-0.02%	-1.45%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	—	+2.27%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	+7.41%

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