Filed: 1/16/2024ACC: 0001790525-24-000001
📋 What this filing means
HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $534.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$534.7K
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$143.1K26.8%
Q3 ALL SEASN ACT$31.8K6.0%
S&P 500 ETF SHS$30.4K5.7%
EQUITY PREMIUM$24.0K4.5%
UNIT SER 1$12.8K2.4%
SHS$9.7K1.8%
PORTFOLIO SH TSR$9.1K1.7%
Portfolio Concentration
Top 3$86.2K16.1%
4–10$62.6K11.7%
11–25$78.8K14.7%
Rest$307.1K57.4%
Top 3 weight
16.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
ULTIMUS MANAGERS TR
SOLEShares1.16M
TypeSH
Market value$31.8K
5.96%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares69.57K
TypeSH
Market value$30.4K
5.68%
Sole
0.00
Shared
0.00
None
69.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares436.52K
TypeSH
Market value$24.0K
4.49%
Sole
0.00
Shared
0.00
None
436.52K
INVESCO QQQ TR
SOLEShares31.29K
TypeSH
Market value$12.8K
2.40%
Sole
0.00
Shared
0.00
None
31.29K
SPDR SER TR
SOLEShares312.46K
TypeSH
Market value$9.1K
1.70%
Sole
0.00
Shared
0.00
None
312.46K
APPLE INC
SOLEShares46.35K
TypeSH
Market value$8.9K
1.67%
Sole
0.00
Shared
0.00
None
46.35K
MICROSOFT CORP
SOLEShares22.07K
TypeSH
Market value$8.3K
1.55%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD WHITEHALL FDS
SOLEShares71.86K
TypeSH
Market value$8.0K
1.50%
Sole
0.00
Shared
0.00
None
71.86K
PACER FDS TR
SOLEShares149.33K
TypeSH
Market value$7.8K
1.45%
Sole
0.00
Shared
0.00
None
149.33K
SCHWAB STRATEGIC TR
SOLEShares101.05K
TypeSH
Market value$7.7K
1.44%
Sole
0.00
Shared
0.00
None
101.05K
AMAZON COM INC
SOLEShares46.55K
TypeSH
Market value$7.1K
1.32%
Sole
0.00
Shared
0.00
None
46.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares155.34K
TypeSH
Market value$6.9K
1.30%
Sole
0.00
Shared
0.00
None
155.34K
VANECK ETF TRUST
SOLEShares66.90K
TypeSH
Market value$5.7K
1.06%
Sole
0.00
Shared
0.00
None
66.90K
GLOBAL X FDS
SOLEShares162.32K
TypeSH
Market value$5.6K
1.05%
Sole
0.00
Shared
0.00
None
162.32K
SALESFORCE INC
SOLEShares20.11K
TypeSH
Market value$5.3K
0.99%
Sole
0.00
Shared
0.00
None
20.11K
GLOBAL X FDS
SOLEShares299.43K
TypeSH
Market value$5.2K
0.97%
Sole
0.00
Shared
0.00
None
299.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.29K
TypeSH
Market value$5.2K
0.97%
Sole
0.00
Shared
0.00
None
124.29K
SPDR SER TR
SOLEShares85.77K
TypeSH
Market value$5.0K
0.94%
Sole
0.00
Shared
0.00
None
85.77K
GOLDMAN SACHS ETF TR
SOLEShares93.70K
TypeSH
Market value$4.9K
0.92%
Sole
0.00
Shared
0.00
None
93.70K
VISA INC
SOLEShares18.60K
TypeSH
Market value$4.8K
0.91%
Sole
0.00
Shared
0.00
None
18.60K
SELECT SECTOR SPDR TR
SOLEShares25.03K
TypeSH
Market value$4.8K
0.90%
Sole
0.00
Shared
0.00
None
25.03K
UNITEDHEALTH GROUP INC
SOLEShares8.91K
TypeSH
Market value$4.7K
0.88%
Sole
0.00
Shared
0.00
None
8.91K
COMCAST CORP NEW
SOLEShares1.03M
TypeSH
Market value$4.6K
0.86%
Sole
0.00
Shared
0.00
None
1.03M
UNION PAC CORP
SOLEShares18.46K
TypeSH
Market value$4.5K
0.85%
Sole
0.00
Shared
0.00
None
18.46K
REAVES UTIL INCOME FD
SOLEShares167.70K
TypeSH
Market value$4.5K
0.84%
Sole
0.00
Shared
0.00
None
167.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASN ACT | 1.16M | SH | $31.8K 5.96% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.57K | SH | $30.4K 5.68% | 0.00 | 0.00 | 69.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 436.52K | SH | $24.0K 4.49% | 0.00 | 0.00 | 436.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.29K | SH | $12.8K 2.40% | 0.00 | 0.00 | 31.29K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 312.46K | SH | $9.1K 1.70% | 0.00 | 0.00 | 312.46K |
APPLE INCSOLE | COM | 46.35K | SH | $8.9K 1.67% | 0.00 | 0.00 | 46.35K |
MICROSOFT CORPSOLE | COM | 22.07K | SH | $8.3K 1.55% | 0.00 | 0.00 | 22.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.86K | SH | $8.0K 1.50% | 0.00 | 0.00 | 71.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 149.33K | SH | $7.8K 1.45% | 0.00 | 0.00 | 149.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.05K | SH | $7.7K 1.44% | 0.00 | 0.00 | 101.05K |
AMAZON COM INCSOLE | COM | 46.55K | SH | $7.1K 1.32% | 0.00 | 0.00 | 46.55K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 155.34K | SH | $6.9K 1.30% | 0.00 | 0.00 | 155.34K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.90K | SH | $5.7K 1.06% | 0.00 | 0.00 | 66.90K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 162.32K | SH | $5.6K 1.05% | 0.00 | 0.00 | 162.32K |
SALESFORCE INCSOLE | COM | 20.11K | SH | $5.3K 0.99% | 0.00 | 0.00 | 20.11K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 299.43K | SH | $5.2K 0.97% | 0.00 | 0.00 | 299.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 124.29K | SH | $5.2K 0.97% | 0.00 | 0.00 | 124.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 85.77K | SH | $5.0K 0.94% | 0.00 | 0.00 | 85.77K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 93.70K | SH | $4.9K 0.92% | 0.00 | 0.00 | 93.70K |
VISA INCSOLE | COM CL A | 18.60K | SH | $4.8K 0.91% | 0.00 | 0.00 | 18.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.03K | SH | $4.8K 0.90% | 0.00 | 0.00 | 25.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.91K | SH | $4.7K 0.88% | 0.00 | 0.00 | 8.91K |
COMCAST CORP NEWSOLE | CL A | 1.03M | SH | $4.6K 0.86% | 0.00 | 0.00 | 1.03M |
UNION PAC CORPSOLE | COM | 18.46K | SH | $4.5K 0.85% | 0.00 | 0.00 | 18.46K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 167.70K | SH | $4.5K 0.84% | 0.00 | 0.00 | 167.70K |
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