Filed: 1/5/2023ACC: 0001790525-23-000001
📋 What this filing means
HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $379.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$379.8K
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$112.4K29.6%
ACTIVE ROTATI$20.9K5.5%
EQUITY PREMIUM$20.7K5.4%
CL A$9.7K2.5%
MSCI UTILS INDEX$6.7K1.8%
HIGH DIV YLD$6.5K1.7%
TOTAL BND MRKT$5.8K1.5%
Portfolio Concentration
Top 3$48.2K12.7%
4–10$41.9K11.0%
11–25$70.4K18.5%
Rest$219.2K57.7%
Top 3 weight
12.7%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
ULTIMUS MANAGERS TR Q3
SOLEShares839.88K
TypeSH
Market value$20.9K
5.49%
Sole
0.00
Shared
0.00
None
839.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares379.48K
TypeSH
Market value$20.7K
5.44%
Sole
0.00
Shared
0.00
None
379.48K
FIDELITY COVINGTON TRUST
SOLEShares147.07K
TypeSH
Market value$6.7K
1.77%
Sole
0.00
Shared
0.00
None
147.07K
MERCK & CO INC
SOLEShares60.18K
TypeSH
Market value$6.7K
1.76%
Sole
0.00
Shared
0.00
None
60.18K
VANGUARD WHITEHALL FDS
SOLEShares60.04K
TypeSH
Market value$6.5K
1.71%
Sole
0.00
Shared
0.00
None
60.04K
APPLE INC
SOLEShares48.38K
TypeSH
Market value$6.3K
1.66%
Sole
0.00
Shared
0.00
None
48.38K
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$5.8K
1.53%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD BD INDEX FDS
SOLEShares80.08K
TypeSH
Market value$5.8K
1.51%
Sole
0.00
Shared
0.00
None
80.08K
CIPHER MINING INC
SOLEShares10K
TypeSH
Market value$5.6K
1.47%
Sole
0.00
Shared
0.00
None
10K
CIGNA CORP NEW
SOLEShares15.97K
TypeSH
Market value$5.3K
1.39%
Sole
0.00
Shared
0.00
None
15.97K
SCHWAB STRATEGIC TR
SOLEShares69.73K
TypeSH
Market value$5.3K
1.39%
Sole
0.00
Shared
0.00
None
69.73K
PROCTER AND GAMBLE CO
SOLEShares34.46K
TypeSH
Market value$5.2K
1.38%
Sole
0.00
Shared
0.00
None
34.46K
UNITEDHEALTH GROUP INC
SOLEShares9.74K
TypeSH
Market value$5.2K
1.36%
Sole
0.00
Shared
0.00
None
9.74K
STARBUCKS CORP
SOLEShares51.55K
TypeSH
Market value$5.1K
1.35%
Sole
0.00
Shared
0.00
None
51.55K
HOME DEPOT INC
SOLEShares15.66K
TypeSH
Market value$4.9K
1.30%
Sole
0.00
Shared
0.00
None
15.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares78.60K
TypeSH
Market value$4.9K
1.30%
Sole
0.00
Shared
0.00
None
78.60K
GOLDMAN SACHS ETF TR
SOLEShares119.13K
TypeSH
Market value$4.9K
1.28%
Sole
0.00
Shared
0.00
None
119.13K
SPDR SER TR
SOLEShares100.94K
TypeSH
Market value$4.8K
1.26%
Sole
0.00
Shared
0.00
None
100.94K
VISA INC
SOLEShares22.21K
TypeSH
Market value$4.6K
1.22%
Sole
0.00
Shared
0.00
None
22.21K
REALTY INCOME CORP
SOLEShares72.14K
TypeSH
Market value$4.6K
1.20%
Sole
0.00
Shared
0.00
None
72.14K
CONSTELLATION BRANDS INC
SOLEShares19.62K
TypeSH
Market value$4.5K
1.20%
Sole
0.00
Shared
0.00
None
19.62K
UNION PAC CORP
SOLEShares21.52K
TypeSH
Market value$4.5K
1.17%
Sole
0.00
Shared
0.00
None
21.52K
NIKE INC
SOLEShares35.84K
TypeSH
Market value$4.2K
1.10%
Sole
0.00
Shared
0.00
None
35.84K
COMCAST CORP NEW
SOLEShares116.07K
TypeSH
Market value$4.1K
1.07%
Sole
0.00
Shared
0.00
None
116.07K
DISNEY WALT CO
SOLEShares42.73K
TypeSH
Market value$3.7K
0.98%
Sole
0.00
Shared
0.00
None
42.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTIMUS MANAGERS TR Q3SOLE | ACTIVE ROTATI | 839.88K | SH | $20.9K 5.49% | 0.00 | 0.00 | 839.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 379.48K | SH | $20.7K 5.44% | 0.00 | 0.00 | 379.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 147.07K | SH | $6.7K 1.77% | 0.00 | 0.00 | 147.07K |
MERCK & CO INCSOLE | COM | 60.18K | SH | $6.7K 1.76% | 0.00 | 0.00 | 60.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.04K | SH | $6.5K 1.71% | 0.00 | 0.00 | 60.04K |
APPLE INCSOLE | COM | 48.38K | SH | $6.3K 1.66% | 0.00 | 0.00 | 48.38K |
MICROSOFT CORPSOLE | COM | 24.17K | SH | $5.8K 1.53% | 0.00 | 0.00 | 24.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.08K | SH | $5.8K 1.51% | 0.00 | 0.00 | 80.08K |
CIPHER MINING INCSOLE | COM | 10K | SH | $5.6K 1.47% | 0.00 | 0.00 | 10K |
CIGNA CORP NEWSOLE | COM | 15.97K | SH | $5.3K 1.39% | 0.00 | 0.00 | 15.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.73K | SH | $5.3K 1.39% | 0.00 | 0.00 | 69.73K |
PROCTER AND GAMBLE COSOLE | COM | 34.46K | SH | $5.2K 1.38% | 0.00 | 0.00 | 34.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.74K | SH | $5.2K 1.36% | 0.00 | 0.00 | 9.74K |
STARBUCKS CORPSOLE | COM | 51.55K | SH | $5.1K 1.35% | 0.00 | 0.00 | 51.55K |
HOME DEPOT INCSOLE | COM | 15.66K | SH | $4.9K 1.30% | 0.00 | 0.00 | 15.66K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 78.60K | SH | $4.9K 1.30% | 0.00 | 0.00 | 78.60K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 119.13K | SH | $4.9K 1.28% | 0.00 | 0.00 | 119.13K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 100.94K | SH | $4.8K 1.26% | 0.00 | 0.00 | 100.94K |
VISA INCSOLE | COM CL A | 22.21K | SH | $4.6K 1.22% | 0.00 | 0.00 | 22.21K |
REALTY INCOME CORPSOLE | COM | 72.14K | SH | $4.6K 1.20% | 0.00 | 0.00 | 72.14K |
CONSTELLATION BRANDS INCSOLE | CL A | 19.62K | SH | $4.5K 1.20% | 0.00 | 0.00 | 19.62K |
UNION PAC CORPSOLE | COM | 21.52K | SH | $4.5K 1.17% | 0.00 | 0.00 | 21.52K |
NIKE INCSOLE | CL B | 35.84K | SH | $4.2K 1.10% | 0.00 | 0.00 | 35.84K |
COMCAST CORP NEWSOLE | CL A | 116.07K | SH | $4.1K 1.07% | 0.00 | 0.00 | 116.07K |
DISNEY WALT COSOLE | COM | 42.73K | SH | $3.7K 0.98% | 0.00 | 0.00 | 42.73K |
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