Filed: 4/7/2023ACC: 0001790525-23-000002
📋 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 $401.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$401.4K
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$112.3K28.0%
Q3 ALL SEASN ACT$26.8K6.7%
EQUITY PREMIUM$23.6K5.9%
CL A$10.9K2.7%
HIGH DIV YLD$6.8K1.7%
SHS$6.2K1.5%
TOTAL BND MRKT$5.9K1.5%
Portfolio Concentration
Top 3$58.1K14.5%
4–10$42.7K10.6%
11–25$70.1K17.5%
Rest$230.5K57.4%
Top 3 weight
14.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 7.46M
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
7.46M
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
SOLEShares1.07M
TypeSH
Market value$26.8K
6.67%
Sole
0.00
Shared
0.00
None
1.07M
J P MORGAN EXCHANGE TRADED F
SOLEShares432.79K
TypeSH
Market value$23.6K
5.89%
Sole
0.00
Shared
0.00
None
432.79K
APPLE INC
SOLEShares46.56K
TypeSH
Market value$7.7K
1.91%
Sole
0.00
Shared
0.00
None
46.56K
MICROSOFT CORP
SOLEShares24.13K
TypeSH
Market value$7.0K
1.73%
Sole
0.00
Shared
0.00
None
24.13K
VANGUARD WHITEHALL FDS
SOLEShares64.59K
TypeSH
Market value$6.8K
1.70%
Sole
0.00
Shared
0.00
None
64.59K
MERCK & CO INC
SOLEShares58.07K
TypeSH
Market value$6.2K
1.54%
Sole
0.00
Shared
0.00
None
58.07K
VANGUARD BD INDEX FDS
SOLEShares80.01K
TypeSH
Market value$5.9K
1.47%
Sole
0.00
Shared
0.00
None
80.01K
INVESCO QQQ TR
SOLEShares17.74K
TypeSH
Market value$5.7K
1.42%
Sole
0.00
Shared
0.00
None
17.74K
GOLDMAN SACHS ETF TR
SOLEShares121.64K
TypeSH
Market value$5.6K
1.41%
Sole
0.00
Shared
0.00
None
121.64K
SCHWAB STRATEGIC TR
SOLEShares75.86K
TypeSH
Market value$5.6K
1.38%
Sole
0.00
Shared
0.00
None
75.86K
STARBUCKS CORP
SOLEShares42.83K
TypeSH
Market value$5.4K
1.34%
Sole
0.00
Shared
0.00
None
42.83K
SPDR SER TR
SOLEShares101.28K
TypeSH
Market value$5.1K
1.27%
Sole
0.00
Shared
0.00
None
101.28K
FIDELITY COVINGTON TRUST
SOLEShares113.42K
TypeSH
Market value$5.0K
1.24%
Sole
0.00
Shared
0.00
None
113.42K
SPDR SER TR
SOLEShares42.28K
TypeSH
Market value$4.9K
1.23%
Sole
0.00
Shared
0.00
None
42.28K
PACER FDS TR
SOLEShares102.96K
TypeSH
Market value$4.8K
1.20%
Sole
0.00
Shared
0.00
None
102.96K
VISA INC
SOLEShares21.43K
TypeSH
Market value$4.8K
1.20%
Sole
0.00
Shared
0.00
None
21.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares77.12K
TypeSH
Market value$4.8K
1.19%
Sole
0.00
Shared
0.00
None
77.12K
PROCTER AND GAMBLE CO
SOLEShares31.91K
TypeSH
Market value$4.7K
1.18%
Sole
0.00
Shared
0.00
None
31.91K
SALESFORCE INC
SOLEShares23.65K
TypeSH
Market value$4.7K
1.18%
Sole
0.00
Shared
0.00
None
23.65K
UNITEDHEALTH GROUP INC
SOLEShares9.60K
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
9.60K
COMCAST CORP NEW
SOLEShares114.77K
TypeSH
Market value$4.4K
1.08%
Sole
0.00
Shared
0.00
None
114.77K
HOME DEPOT INC
SOLEShares14.58K
TypeSH
Market value$4.3K
1.07%
Sole
0.00
Shared
0.00
None
14.58K
REALTY INCOME CORP
SOLEShares67.71K
TypeSH
Market value$4.3K
1.07%
Sole
0.00
Shared
0.00
None
67.71K
CONSTELLATION BRANDS INC
SOLEShares18.64K
TypeSH
Market value$4.2K
1.05%
Sole
0.00
Shared
0.00
None
18.64K
NIKE INC
SOLEShares33.41K
TypeSH
Market value$4.1K
1.02%
Sole
0.00
Shared
0.00
None
33.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASN ACT | 1.07M | SH | $26.8K 6.67% | 0.00 | 0.00 | 1.07M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 432.79K | SH | $23.6K 5.89% | 0.00 | 0.00 | 432.79K |
APPLE INCSOLE | COM | 46.56K | SH | $7.7K 1.91% | 0.00 | 0.00 | 46.56K |
MICROSOFT CORPSOLE | COM | 24.13K | SH | $7.0K 1.73% | 0.00 | 0.00 | 24.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.59K | SH | $6.8K 1.70% | 0.00 | 0.00 | 64.59K |
MERCK & CO INCSOLE | COM | 58.07K | SH | $6.2K 1.54% | 0.00 | 0.00 | 58.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.01K | SH | $5.9K 1.47% | 0.00 | 0.00 | 80.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.74K | SH | $5.7K 1.42% | 0.00 | 0.00 | 17.74K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 121.64K | SH | $5.6K 1.41% | 0.00 | 0.00 | 121.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.86K | SH | $5.6K 1.38% | 0.00 | 0.00 | 75.86K |
STARBUCKS CORPSOLE | COM | 42.83K | SH | $5.4K 1.34% | 0.00 | 0.00 | 42.83K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 101.28K | SH | $5.1K 1.27% | 0.00 | 0.00 | 101.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 113.42K | SH | $5.0K 1.24% | 0.00 | 0.00 | 113.42K |
SPDR SER TRSOLE | AEROSPACE DEF | 42.28K | SH | $4.9K 1.23% | 0.00 | 0.00 | 42.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 102.96K | SH | $4.8K 1.20% | 0.00 | 0.00 | 102.96K |
VISA INCSOLE | COM CL A | 21.43K | SH | $4.8K 1.20% | 0.00 | 0.00 | 21.43K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 77.12K | SH | $4.8K 1.19% | 0.00 | 0.00 | 77.12K |
PROCTER AND GAMBLE COSOLE | COM | 31.91K | SH | $4.7K 1.18% | 0.00 | 0.00 | 31.91K |
SALESFORCE INCSOLE | COM | 23.65K | SH | $4.7K 1.18% | 0.00 | 0.00 | 23.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.60K | SH | $4.5K 1.13% | 0.00 | 0.00 | 9.60K |
COMCAST CORP NEWSOLE | CL A | 114.77K | SH | $4.4K 1.08% | 0.00 | 0.00 | 114.77K |
HOME DEPOT INCSOLE | COM | 14.58K | SH | $4.3K 1.07% | 0.00 | 0.00 | 14.58K |
REALTY INCOME CORPSOLE | COM | 67.71K | SH | $4.3K 1.07% | 0.00 | 0.00 | 67.71K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.64K | SH | $4.2K 1.05% | 0.00 | 0.00 | 18.64K |
NIKE INCSOLE | CL B | 33.41K | SH | $4.1K 1.02% | 0.00 | 0.00 | 33.41K |
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