Hbw Advisory Services LLC — Q2 2024 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q2 2024
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 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.15%	-0.13%	+6.45%
2	QVOY	Q3 All-season Active Rot ETF	ETF-Other	5.48%	-2.11%	+2.94%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.15%	-0.47%	+0.98%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.82%	+0.55%	+13.28%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.69%	—	+25.48%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.67%	+0.01%	+77.24%
7	FIXD	First Trust Smith Opportunis	ETF-Other	1.61%	—	+45.35%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	+0.01%	+7.03%
9	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-3.41%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.38%	—	+5.68%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.34%	—	-5.20%
12	AAPL	Apple INC	Stock-Tech	1.14%	+0.06%	-29.88%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.06%	—	+26.63%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	+0.27%	+11.54%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.02%	-0.10%	+5.96%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	+0.06%	+6.65%
17	PAVE	Global X US Infrastructure	ETF-Other	0.96%	—	-3.80%
18	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.88%	—	+0.62%
19	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.86%	—	-2.77%
20	AVGO	Broadcom INC	Stock-Tech	0.85%	+0.06%	-7.60%
21	UTG	Reaves Utility Income Fund	Stock-Other	0.83%	—	+8.91%
22	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+0.98%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+0.10%	+5.79%
24	CRM	Salesforce INC	Stock-Tech	0.80%	—	-7.17%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-88.98%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.73%	—	+11.71%
27	CI	THE Cigna Group	Stock-Healthcare	0.72%	—	-2.64%
28	O	Realty Income CORP	Stock-Real Estate	0.72%	—	+11.39%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+36.19%
30	EBIZ	Global X E-commerce ETF	ETF-Other	0.71%	—	-1.02%
31	INTU	Intuit INC	Stock-Tech	0.70%	—	-8.05%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+26.34%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.67%	—	+7.01%
34	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.65%	+0.25%	+23.83%
35	T	At&t INC	Stock-Comm Services	0.64%	-0.14%	+17.37%
36	MILN	Global X Millennial Consumer	ETF-Other	0.61%	—	-4.32%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-1.98%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-12.34%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+16.14%
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.59%	—	-2.84%
41	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.59%	-0.02%	+10.30%
42	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.58%	—	-9.63%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	-2.79%
44	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.56%	+0.10%	-2.47%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	+9.39%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.56%	—	—
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.56%	—	+1.06%
48	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.05%	+999.56%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+9.69%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+12.62%

1–50 of 200