Filed: 10/5/2022ACC: 0001790525-22-000006
📋 What this filing means
HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $358.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$358.6K
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$102.5K28.6%
EQUITY PREMIUM$17.4K4.9%
S&P 500 ETF SHS$16.1K4.5%
CL A$10.6K2.9%
ACCES TREASURY$8.5K2.4%
MSCI UTILS INDEX$7.9K2.2%
HIGH DIV YLD$5.4K1.5%
Portfolio Concentration
Top 3$42.0K11.7%
4–10$42.0K11.7%
11–25$65.7K18.3%
Rest$208.9K58.2%
Top 3 weight
11.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares339.56K
TypeSH
Market value$17.4K
4.85%
Sole
0.00
Shared
0.00
None
339.56K
VANGUARD INDEX FDS
SOLEShares49.15K
TypeSH
Market value$16.1K
4.50%
Sole
0.00
Shared
0.00
None
49.15K
GOLDMAN SACHS ETF TR
SOLEShares85.15K
TypeSH
Market value$8.5K
2.37%
Sole
0.00
Shared
0.00
None
85.15K
FIDELITY COVINGTON TRUST
SOLEShares186.27K
TypeSH
Market value$7.9K
2.19%
Sole
0.00
Shared
0.00
None
186.27K
APPLE INC
SOLEShares48.38K
TypeSH
Market value$6.7K
1.87%
Sole
0.00
Shared
0.00
None
48.38K
MERCK & CO INC
SOLEShares71.10K
TypeSH
Market value$6.1K
1.71%
Sole
0.00
Shared
0.00
None
71.10K
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$5.6K
1.57%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD WHITEHALL FDS
SOLEShares56.81K
TypeSH
Market value$5.4K
1.50%
Sole
0.00
Shared
0.00
None
56.81K
UNITEDHEALTH GROUP INC
SOLEShares10.34K
TypeSH
Market value$5.2K
1.46%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD BD INDEX FDS
SOLEShares71.50K
TypeSH
Market value$5.1K
1.42%
Sole
0.00
Shared
0.00
None
71.50K
CIGNA CORP NEW
SOLEShares17.81K
TypeSH
Market value$4.9K
1.38%
Sole
0.00
Shared
0.00
None
17.81K
SELECT SECTOR SPDR TR
SOLEShares40.27K
TypeSH
Market value$4.8K
1.33%
Sole
0.00
Shared
0.00
None
40.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares84.08K
TypeSH
Market value$4.8K
1.33%
Sole
0.00
Shared
0.00
None
84.08K
CONSTELLATION BRANDS INC
SOLEShares20.41K
TypeSH
Market value$4.7K
1.31%
Sole
0.00
Shared
0.00
None
20.41K
GOLDMAN SACHS
SOLEShares118.22K
TypeSH
Market value$4.6K
1.28%
Sole
0.00
Shared
0.00
None
118.22K
DOLLAR GEN CORP NEW
SOLEShares18.96K
TypeSH
Market value$4.5K
1.27%
Sole
0.00
Shared
0.00
None
18.96K
STARBUCKS CORP
SOLEShares52.29K
TypeSH
Market value$4.4K
1.23%
Sole
0.00
Shared
0.00
None
52.29K
SPDR SER TR
SOLEShares99.37K
TypeSH
Market value$4.4K
1.22%
Sole
0.00
Shared
0.00
None
99.37K
PROCTER AND GAMBLE CO
SOLEShares34.68K
TypeSH
Market value$4.4K
1.22%
Sole
0.00
Shared
0.00
None
34.68K
HOME DEPOT INC
SOLEShares15.35K
TypeSH
Market value$4.2K
1.18%
Sole
0.00
Shared
0.00
None
15.35K
UNION PAC CORP
SOLEShares21.36K
TypeSH
Market value$4.2K
1.16%
Sole
0.00
Shared
0.00
None
21.36K
REALTY INCOME CORP
SOLEShares71.06K
TypeSH
Market value$4.1K
1.15%
Sole
0.00
Shared
0.00
None
71.06K
VISA INC
SOLEShares22.26K
TypeSH
Market value$4.0K
1.10%
Sole
0.00
Shared
0.00
None
22.26K
SCHWAB STRATEGIC TR
SOLEShares59.46K
TypeSH
Market value$4.0K
1.10%
Sole
0.00
Shared
0.00
None
59.46K
SELECT SECTOR SPDR TR
SOLEShares51.53K
TypeSH
Market value$3.7K
1.03%
Sole
0.00
Shared
0.00
None
51.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 339.56K | SH | $17.4K 4.85% | 0.00 | 0.00 | 339.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.15K | SH | $16.1K 4.50% | 0.00 | 0.00 | 49.15K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 85.15K | SH | $8.5K 2.37% | 0.00 | 0.00 | 85.15K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 186.27K | SH | $7.9K 2.19% | 0.00 | 0.00 | 186.27K |
APPLE INCSOLE | COM | 48.38K | SH | $6.7K 1.87% | 0.00 | 0.00 | 48.38K |
MERCK & CO INCSOLE | COM | 71.10K | SH | $6.1K 1.71% | 0.00 | 0.00 | 71.10K |
MICROSOFT CORPSOLE | COM | 24.17K | SH | $5.6K 1.57% | 0.00 | 0.00 | 24.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.81K | SH | $5.4K 1.50% | 0.00 | 0.00 | 56.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.34K | SH | $5.2K 1.46% | 0.00 | 0.00 | 10.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.50K | SH | $5.1K 1.42% | 0.00 | 0.00 | 71.50K |
CIGNA CORP NEWSOLE | COM | 17.81K | SH | $4.9K 1.38% | 0.00 | 0.00 | 17.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.27K | SH | $4.8K 1.33% | 0.00 | 0.00 | 40.27K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 84.08K | SH | $4.8K 1.33% | 0.00 | 0.00 | 84.08K |
CONSTELLATION BRANDS INCSOLE | CL A | 20.41K | SH | $4.7K 1.31% | 0.00 | 0.00 | 20.41K |
GOLDMAN SACHSSOLE | INNOVAT EQ ETF | 118.22K | SH | $4.6K 1.28% | 0.00 | 0.00 | 118.22K |
DOLLAR GEN CORP NEWSOLE | COM | 18.96K | SH | $4.5K 1.27% | 0.00 | 0.00 | 18.96K |
STARBUCKS CORPSOLE | COM | 52.29K | SH | $4.4K 1.23% | 0.00 | 0.00 | 52.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 99.37K | SH | $4.4K 1.22% | 0.00 | 0.00 | 99.37K |
PROCTER AND GAMBLE COSOLE | COM | 34.68K | SH | $4.4K 1.22% | 0.00 | 0.00 | 34.68K |
HOME DEPOT INCSOLE | COM | 15.35K | SH | $4.2K 1.18% | 0.00 | 0.00 | 15.35K |
UNION PAC CORPSOLE | COM | 21.36K | SH | $4.2K 1.16% | 0.00 | 0.00 | 21.36K |
REALTY INCOME CORPSOLE | COM | 71.06K | SH | $4.1K 1.15% | 0.00 | 0.00 | 71.06K |
VISA INCSOLE | COM CL A | 22.26K | SH | $4.0K 1.10% | 0.00 | 0.00 | 22.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.46K | SH | $4.0K 1.10% | 0.00 | 0.00 | 59.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.53K | SH | $3.7K 1.03% | 0.00 | 0.00 | 51.53K |
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