Filed: 7/6/2023ACC: 0001790525-23-000005
📋 What this filing means
HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $461.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$461.1K
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$122.1K26.5%
Q3 ALL SEASN ACT$29.4K6.4%
S&P 500 ETF SHS$26.9K5.8%
EQUITY PREMIUM$25.0K5.4%
CL A$12.0K2.6%
UNIT SER 1$7.8K1.7%
HIGH DIV YLD$7.2K1.6%
Portfolio Concentration
Top 3$81.3K17.6%
4–10$53.4K11.6%
11–25$73.5K15.9%
Rest$252.8K54.8%
Top 3 weight
17.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 7.93M
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
7.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
ULTIMUS MANAGERS TR
SOLEShares1.06M
TypeSH
Market value$29.4K
6.37%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares66.16K
TypeSH
Market value$26.9K
5.84%
Sole
0.00
Shared
0.00
None
66.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares452.04K
TypeSH
Market value$25.0K
5.42%
Sole
0.00
Shared
0.00
None
452.04K
APPLE INC
SOLEShares52.74K
TypeSH
Market value$10.2K
2.22%
Sole
0.00
Shared
0.00
None
52.74K
MICROSOFT CORP
SOLEShares24.05K
TypeSH
Market value$8.2K
1.78%
Sole
0.00
Shared
0.00
None
24.05K
INVESCO QQQ TR
SOLEShares21.03K
TypeSH
Market value$7.8K
1.69%
Sole
0.00
Shared
0.00
None
21.03K
VANGUARD WHITEHALL FDS
SOLEShares68.26K
TypeSH
Market value$7.2K
1.57%
Sole
0.00
Shared
0.00
None
68.26K
MERCK & CO INC
SOLEShares58.27K
TypeSH
Market value$6.7K
1.46%
Sole
0.00
Shared
0.00
None
58.27K
VANGUARD BD INDEX FDS
SOLEShares92.40K
TypeSH
Market value$6.7K
1.46%
Sole
0.00
Shared
0.00
None
92.40K
PACER FDS TR
SOLEShares136.46K
TypeSH
Market value$6.5K
1.42%
Sole
0.00
Shared
0.00
None
136.46K
SCHWAB STRATEGIC TR
SOLEShares86.74K
TypeSH
Market value$6.3K
1.37%
Sole
0.00
Shared
0.00
None
86.74K
GOLDMAN SACHS ETF TR
SOLEShares119.65K
TypeSH
Market value$5.9K
1.27%
Sole
0.00
Shared
0.00
None
119.65K
SPDR SER TR
SOLEShares99.22K
TypeSH
Market value$5.4K
1.17%
Sole
0.00
Shared
0.00
None
99.22K
VISA INC
SOLEShares22.02K
TypeSH
Market value$5.2K
1.13%
Sole
0.00
Shared
0.00
None
22.02K
COMCAST CORP NEW
SOLEShares122.97K
TypeSH
Market value$5.1K
1.11%
Sole
0.00
Shared
0.00
None
122.97K
SALESFORCE INC
SOLEShares23.91K
TypeSH
Market value$5.1K
1.10%
Sole
0.00
Shared
0.00
None
23.91K
PROCTER AND GAMBLE CO
SOLEShares32.46K
TypeSH
Market value$4.9K
1.07%
Sole
0.00
Shared
0.00
None
32.46K
HOME DEPOT INC
SOLEShares15.34K
TypeSH
Market value$4.8K
1.03%
Sole
0.00
Shared
0.00
None
15.34K
CONSTELLATION BRANDS INC
SOLEShares18.84K
TypeSH
Market value$4.6K
1.01%
Sole
0.00
Shared
0.00
None
18.84K
SELECT SECTOR SPDR TR
SOLEShares26.41K
TypeSH
Market value$4.6K
1.00%
Sole
0.00
Shared
0.00
None
26.41K
ALPHABET INC
SOLEShares36.85K
TypeSH
Market value$4.4K
0.96%
Sole
0.00
Shared
0.00
None
36.85K
THE CIGNA GROUP
SOLEShares15.61K
TypeSH
Market value$4.4K
0.95%
Sole
0.00
Shared
0.00
None
15.61K
UNION PAC CORP
SOLEShares21.35K
TypeSH
Market value$4.4K
0.95%
Sole
0.00
Shared
0.00
None
21.35K
STARBUCKS CORP
SOLEShares43.96K
TypeSH
Market value$4.4K
0.94%
Sole
0.00
Shared
0.00
None
43.96K
REALTY INCOME CORP
SOLEShares69.13K
TypeSH
Market value$4.1K
0.90%
Sole
0.00
Shared
0.00
None
69.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASN ACT | 1.06M | SH | $29.4K 6.37% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.16K | SH | $26.9K 5.84% | 0.00 | 0.00 | 66.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 452.04K | SH | $25.0K 5.42% | 0.00 | 0.00 | 452.04K |
APPLE INCSOLE | COM | 52.74K | SH | $10.2K 2.22% | 0.00 | 0.00 | 52.74K |
MICROSOFT CORPSOLE | COM | 24.05K | SH | $8.2K 1.78% | 0.00 | 0.00 | 24.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.03K | SH | $7.8K 1.69% | 0.00 | 0.00 | 21.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.26K | SH | $7.2K 1.57% | 0.00 | 0.00 | 68.26K |
MERCK & CO INCSOLE | COM | 58.27K | SH | $6.7K 1.46% | 0.00 | 0.00 | 58.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.40K | SH | $6.7K 1.46% | 0.00 | 0.00 | 92.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 136.46K | SH | $6.5K 1.42% | 0.00 | 0.00 | 136.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.74K | SH | $6.3K 1.37% | 0.00 | 0.00 | 86.74K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 119.65K | SH | $5.9K 1.27% | 0.00 | 0.00 | 119.65K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 99.22K | SH | $5.4K 1.17% | 0.00 | 0.00 | 99.22K |
VISA INCSOLE | COM CL A | 22.02K | SH | $5.2K 1.13% | 0.00 | 0.00 | 22.02K |
COMCAST CORP NEWSOLE | CL A | 122.97K | SH | $5.1K 1.11% | 0.00 | 0.00 | 122.97K |
SALESFORCE INCSOLE | COM | 23.91K | SH | $5.1K 1.10% | 0.00 | 0.00 | 23.91K |
PROCTER AND GAMBLE COSOLE | COM | 32.46K | SH | $4.9K 1.07% | 0.00 | 0.00 | 32.46K |
HOME DEPOT INCSOLE | COM | 15.34K | SH | $4.8K 1.03% | 0.00 | 0.00 | 15.34K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.84K | SH | $4.6K 1.01% | 0.00 | 0.00 | 18.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.41K | SH | $4.6K 1.00% | 0.00 | 0.00 | 26.41K |
ALPHABET INCSOLE | CAP STK CL A | 36.85K | SH | $4.4K 0.96% | 0.00 | 0.00 | 36.85K |
THE CIGNA GROUPSOLE | COM | 15.61K | SH | $4.4K 0.95% | 0.00 | 0.00 | 15.61K |
UNION PAC CORPSOLE | COM | 21.35K | SH | $4.4K 0.95% | 0.00 | 0.00 | 21.35K |
STARBUCKS CORPSOLE | COM | 43.96K | SH | $4.4K 0.94% | 0.00 | 0.00 | 43.96K |
REALTY INCOME CORPSOLE | COM | 69.13K | SH | $4.1K 0.90% | 0.00 | 0.00 | 69.13K |
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