Filed: 10/12/2023ACC: 0001790525-23-000009
📋 What this filing means
HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $479.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$479.1K
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$129.7K27.1%
Q3 ALL SEASN ACT$30.1K6.3%
S&P 500 ETF SHS$26.2K5.5%
EQUITY PREMIUM$23.4K4.9%
UNIT SER 1$10.4K2.2%
SHS$8.3K1.7%
CL A$7.9K1.6%
Portfolio Concentration
Top 3$79.6K16.6%
4–10$54.7K11.4%
11–25$71.0K14.8%
Rest$273.8K57.1%
Top 3 weight
16.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
ULTIMUS MANAGERS TR
SOLEShares1.10M
TypeSH
Market value$30.1K
6.27%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares66.64K
TypeSH
Market value$26.2K
5.46%
Sole
0.00
Shared
0.00
None
66.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares336.31K
TypeSH
Market value$23.4K
4.88%
Sole
0.00
Shared
0.00
None
336.31K
INVESCO QQQ TR
SOLEShares29.17K
TypeSH
Market value$10.4K
2.18%
Sole
0.00
Shared
0.00
None
29.17K
APPLE INC
SOLEShares47.15K
TypeSH
Market value$8.1K
1.69%
Sole
0.00
Shared
0.00
None
47.15K
SPDR SER TR
SOLEShares270.27K
TypeSH
Market value$7.8K
1.62%
Sole
0.00
Shared
0.00
None
270.27K
VANGUARD WHITEHALL FDS
SOLEShares70.72K
TypeSH
Market value$7.3K
1.53%
Sole
0.00
Shared
0.00
None
70.72K
SCHWAB STRATEGIC TR
SOLEShares101.36K
TypeSH
Market value$7.2K
1.50%
Sole
0.00
Shared
0.00
None
101.36K
PACER FDS TR
SOLEShares140.95K
TypeSH
Market value$7.0K
1.45%
Sole
0.00
Shared
0.00
None
140.95K
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$7.0K
1.45%
Sole
0.00
Shared
0.00
None
22.05K
AMAZON COM INC
SOLEShares45.49K
TypeSH
Market value$6.5K
1.37%
Sole
0.00
Shared
0.00
None
45.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares155.08K
TypeSH
Market value$6.5K
1.36%
Sole
0.00
Shared
0.00
None
155.08K
GLOBAL X FDS
SOLEShares295.18K
TypeSH
Market value$5.0K
1.03%
Sole
0.00
Shared
0.00
None
295.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.07K
TypeSH
Market value$4.9K
1.02%
Sole
0.00
Shared
0.00
None
125.07K
GLOBAL X FDS
SOLEShares157.32K
TypeSH
Market value$4.8K
1.00%
Sole
0.00
Shared
0.00
None
157.32K
COMCAST CORP NEW
SOLEShares104.36K
TypeSH
Market value$4.6K
0.97%
Sole
0.00
Shared
0.00
None
104.36K
UNITEDHEALTH GROUP INC
SOLEShares9.11K
TypeSH
Market value$4.6K
0.96%
Sole
0.00
Shared
0.00
None
9.11K
SPDR SER TR
SOLEShares85.55K
TypeSH
Market value$4.5K
0.94%
Sole
0.00
Shared
0.00
None
85.55K
VANECK ETF TRUST
SOLEShares58.37K
TypeSH
Market value$4.4K
0.92%
Sole
0.00
Shared
0.00
None
58.37K
VISA INC
SOLEShares19.06K
TypeSH
Market value$4.4K
0.92%
Sole
0.00
Shared
0.00
None
19.06K
GOLDMAN SACHS ETF TR
SOLEShares92.96K
TypeSH
Market value$4.3K
0.91%
Sole
0.00
Shared
0.00
None
92.96K
SALESFORCE INC
SOLEShares20.76K
TypeSH
Market value$4.2K
0.88%
Sole
0.00
Shared
0.00
None
20.76K
SPDR SER TR
SOLEShares140.15K
TypeSH
Market value$4.1K
0.86%
Sole
0.00
Shared
0.00
None
140.15K
REAVES UTIL INCOME FD
SOLEShares165.12K
TypeSH
Market value$4.1K
0.85%
Sole
0.00
Shared
0.00
None
165.12K
ALPHABET INC
SOLEShares31.05K
TypeSH
Market value$4.1K
0.85%
Sole
0.00
Shared
0.00
None
31.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASN ACT | 1.10M | SH | $30.1K 6.27% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.64K | SH | $26.2K 5.46% | 0.00 | 0.00 | 66.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 336.31K | SH | $23.4K 4.88% | 0.00 | 0.00 | 336.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.17K | SH | $10.4K 2.18% | 0.00 | 0.00 | 29.17K |
APPLE INCSOLE | COM | 47.15K | SH | $8.1K 1.69% | 0.00 | 0.00 | 47.15K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 270.27K | SH | $7.8K 1.62% | 0.00 | 0.00 | 270.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.72K | SH | $7.3K 1.53% | 0.00 | 0.00 | 70.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.36K | SH | $7.2K 1.50% | 0.00 | 0.00 | 101.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 140.95K | SH | $7.0K 1.45% | 0.00 | 0.00 | 140.95K |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $7.0K 1.45% | 0.00 | 0.00 | 22.05K |
AMAZON COM INCSOLE | COM | 45.49K | SH | $6.5K 1.37% | 0.00 | 0.00 | 45.49K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 155.08K | SH | $6.5K 1.36% | 0.00 | 0.00 | 155.08K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 295.18K | SH | $5.0K 1.03% | 0.00 | 0.00 | 295.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 125.07K | SH | $4.9K 1.02% | 0.00 | 0.00 | 125.07K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 157.32K | SH | $4.8K 1.00% | 0.00 | 0.00 | 157.32K |
COMCAST CORP NEWSOLE | CL A | 104.36K | SH | $4.6K 0.97% | 0.00 | 0.00 | 104.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.11K | SH | $4.6K 0.96% | 0.00 | 0.00 | 9.11K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 85.55K | SH | $4.5K 0.94% | 0.00 | 0.00 | 85.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.37K | SH | $4.4K 0.92% | 0.00 | 0.00 | 58.37K |
VISA INCSOLE | COM CL A | 19.06K | SH | $4.4K 0.92% | 0.00 | 0.00 | 19.06K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 92.96K | SH | $4.3K 0.91% | 0.00 | 0.00 | 92.96K |
SALESFORCE INCSOLE | COM | 20.76K | SH | $4.2K 0.88% | 0.00 | 0.00 | 20.76K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 140.15K | SH | $4.1K 0.86% | 0.00 | 0.00 | 140.15K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 165.12K | SH | $4.1K 0.85% | 0.00 | 0.00 | 165.12K |
ALPHABET INCSOLE | CAP STK CL A | 31.05K | SH | $4.1K 0.85% | 0.00 | 0.00 | 31.05K |
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