HBW ADVISORY SERVICES LLC

Filed: 7/5/2024ACC: 0001790525-24-000003

📋 What this filing means

HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $602.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333

Positions

$602.57M

Total AUM (reported)

9.58M

Total Shares

Allocation by class

COM$160.44M26.6%

S&P 500 ETF SHS$37.04M6.1%

Q3 ALL SEASN ACT$33.01M5.5%

EQUITY PREMIUM$24.98M4.1%

UNIT SER 1$16.98M2.8%

SHS$10.57M1.8%

US CASH COWS 100$10.21M1.7%

Portfolio Concentration

Top 3$95.03M15.8%

4–10$74.46M12.4%

11–25$85.12M14.1%

Rest$347.97M57.7%

Top 3 weight

15.8%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 9.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole333

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings333

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.05K

TypeSH

Market value$37.04M

6.15%

Sole

0.00

Shared

0.00

None

74.05K

ULTIMUS MANAGERS TR

SOLE

Q3 ALL SEASN ACT

Shares1.19M

TypeSH

Market value$33.01M

5.48%

Sole

0.00

Shared

0.00

None

1.19M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares440.79K

TypeSH

Market value$24.98M

4.15%

Sole

0.00

Shared

0.00

None

440.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.44K

TypeSH

Market value$16.98M

2.82%

Sole

0.00

Shared

0.00

None

35.44K

PACER FDS TR

SOLE

US CASH COWS 100

Shares187.39K

TypeSH

Market value$10.21M

1.69%

Sole

0.00

Shared

0.00

None

187.39K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares152.02K

TypeSH

Market value$10.09M

1.67%

Sole

0.00

Shared

0.00

None

152.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares225.79K

TypeSH

Market value$9.72M

1.61%

Sole

0.00

Shared

0.00

None

225.79K

AMAZON COM INC

SOLE

COM

Shares49.83K

TypeSH

Market value$9.63M

1.60%

Sole

0.00

Shared

0.00

None

49.83K

MICROSOFT CORP

SOLE

COM

Shares21.31K

TypeSH

Market value$9.53M

1.58%

Sole

0.00

Shared

0.00

None

21.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares106.80K

TypeSH

Market value$8.30M

1.38%

Sole

0.00

Shared

0.00

None

106.80K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.12K

TypeSH

Market value$8.08M

1.34%

Sole

0.00

Shared

0.00

None

68.12K

APPLE INC

SOLE

COM

Shares32.50K

TypeSH

Market value$6.84M

1.14%

Sole

0.00

Shared

0.00

None

32.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares157.39K

TypeSH

Market value$6.39M

1.06%

Sole

0.00

Shared

0.00

None

157.39K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.92K

TypeSH

Market value$6.32M

1.05%

Sole

0.00

Shared

0.00

None

27.92K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares70.89K

TypeSH

Market value$6.14M

1.02%

Sole

0.00

Shared

0.00

None

70.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.75K

TypeSH

Market value$5.97M

0.99%

Sole

0.00

Shared

0.00

None

32.75K

Global X Funds

SOLE

US INFR DEV ETF

Shares156.16K

TypeSH

Market value$5.78M

0.96%

Sole

0.00

Shared

0.00

None

156.16K

Global X Funds

SOLE

NASDAQ 100 COVER

Shares301.29K

TypeSH

Market value$5.32M

0.88%

Sole

0.00

Shared

0.00

None

301.29K

GOLDMAN SACHS ETF TR

SOLE

INNOVAT EQ ETF

Shares91.11K

TypeSH

Market value$5.17M

0.86%

Sole

0.00

Shared

0.00

None

91.11K

BROADCOM INC

SOLE

COM

Shares3.19K

TypeSH

Market value$5.12M

0.85%

Sole

0.00

Shared

0.00

None

3.19K

REAVES UTIL INCOME FD

SOLE

COM SH BEN INT

Shares182.63K

TypeSH

Market value$4.99M

0.83%

Sole

0.00

Shared

0.00

None

182.63K

VISA INC

SOLE

COM CL A

Shares18.78K

TypeSH

Market value$4.93M

0.82%

Sole

0.00

Shared

0.00

None

18.78K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.43K

TypeSH

Market value$4.80M

0.80%

Sole

0.00

Shared

0.00

None

9.43K

SALESFORCE INC

SOLE

COM

Shares18.67K

TypeSH

Market value$4.80M

0.80%

Sole

0.00

Shared

0.00

None

18.67K

COMCAST CORP NEW

SOLE

CL A

Shares113.97K

TypeSH

Market value$4.46M

0.74%

Sole

0.00

Shared

0.00

None

113.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.05K	SH	$37.04M 6.15%	74.05K
ULTIMUS MANAGERS TRSOLE	Q3 ALL SEASN ACT	1.19M	SH	$33.01M 5.48%	1.19M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	440.79K	SH	$24.98M 4.15%	440.79K
INVESCO QQQ TRSOLE	UNIT SER 1	35.44K	SH	$16.98M 2.82%	35.44K
PACER FDS TRSOLE	US CASH COWS 100	187.39K	SH	$10.21M 1.69%	187.39K
SPDR SER TRSOLE	PORTFOLI S&P1500	152.02K	SH	$10.09M 1.67%	152.02K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	225.79K	SH	$9.72M 1.61%	225.79K
AMAZON COM INCSOLE	COM	49.83K	SH	$9.63M 1.60%	49.83K
MICROSOFT CORPSOLE	COM	21.31K	SH	$9.53M 1.58%	21.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	106.80K	SH	$8.30M 1.38%	106.80K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.12K	SH	$8.08M 1.34%	68.12K
APPLE INCSOLE	COM	32.50K	SH	$6.84M 1.14%	32.50K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	157.39K	SH	$6.39M 1.06%	157.39K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.92K	SH	$6.32M 1.05%	27.92K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	70.89K	SH	$6.14M 1.02%	70.89K
ALPHABET INCSOLE	CAP STK CL A	32.75K	SH	$5.97M 0.99%	32.75K
Global X FundsSOLE	US INFR DEV ETF	156.16K	SH	$5.78M 0.96%	156.16K
Global X FundsSOLE	NASDAQ 100 COVER	301.29K	SH	$5.32M 0.88%	301.29K
GOLDMAN SACHS ETF TRSOLE	INNOVAT EQ ETF	91.11K	SH	$5.17M 0.86%	91.11K
BROADCOM INCSOLE	COM	3.19K	SH	$5.12M 0.85%	3.19K
REAVES UTIL INCOME FDSOLE	COM SH BEN INT	182.63K	SH	$4.99M 0.83%	182.63K
VISA INCSOLE	COM CL A	18.78K	SH	$4.93M 0.82%	18.78K
UNITEDHEALTH GROUP INCSOLE	COM	9.43K	SH	$4.80M 0.80%	9.43K
SALESFORCE INCSOLE	COM	18.67K	SH	$4.80M 0.80%	18.67K
COMCAST CORP NEWSOLE	CL A	113.97K	SH	$4.46M 0.74%	113.97K

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