Filed: 10/4/2024ACC: 0001790525-24-000005
📋 What this filing means
HBW ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $684.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$684.09M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$171.04M25.0%
S&P 500 ETF SHS$41.77M6.1%
EQUITY PREMIUM$32.41M4.7%
UNIT SER 1$25.65M3.7%
Q3 ALL SEASN ACT$23.73M3.5%
US CASH COWS 100$21.90M3.2%
US INFR DEV ETF$14.91M2.2%
Portfolio Concentration
Top 3$99.83M14.6%
4–10$109.91M16.1%
11–25$110.40M16.1%
Rest$363.96M53.2%
Top 3 weight
14.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings362
Rows:
VANGUARD INDEX FDS
SOLEShares79.16K
TypeSH
Market value$41.77M
6.11%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares544.63K
TypeSH
Market value$32.41M
4.74%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.55K
TypeSH
Market value$25.65M
3.75%
Sole
0.00
Shared
0.00
None
0.00
ULTIMUS MANAGERS TR
SOLEShares844.63K
TypeSH
Market value$23.73M
3.47%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares378.73K
TypeSH
Market value$21.90M
3.20%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares362.26K
TypeSH
Market value$14.91M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140.65K
TypeSH
Market value$13.64M
1.99%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares147K
TypeSH
Market value$13.32M
1.95%
Sole
0.00
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares446.92K
TypeSH
Market value$11.45M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.48K
TypeSH
Market value$10.94M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.39K
TypeSH
Market value$10.68M
1.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.89K
TypeSH
Market value$9.42M
1.38%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.41K
TypeSH
Market value$9.21M
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.80K
TypeSH
Market value$8.69M
1.27%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.30K
TypeSH
Market value$8.56M
1.25%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares278.81K
TypeSH
Market value$8.33M
1.22%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.37K
TypeSH
Market value$8.01M
1.17%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares165.77K
TypeSH
Market value$6.96M
1.02%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.93K
TypeSH
Market value$6.95M
1.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares253.75K
TypeSH
Market value$6.18M
0.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.64K
TypeSH
Market value$6.08M
0.89%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares130.22K
TypeSH
Market value$5.89M
0.86%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.95K
TypeSH
Market value$5.23M
0.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.69K
TypeSH
Market value$5.16M
0.75%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.30K
TypeSH
Market value$5.05M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.16K | SH | $41.77M 6.11% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 544.63K | SH | $32.41M 4.74% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.55K | SH | $25.65M 3.75% | 0.00 | 0.00 | 0.00 |
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASN ACT | 844.63K | SH | $23.73M 3.47% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 378.73K | SH | $21.90M 3.20% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 362.26K | SH | $14.91M 2.18% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 140.65K | SH | $13.64M 1.99% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 147K | SH | $13.32M 1.95% | 0.00 | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 446.92K | SH | $11.45M 1.67% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.48K | SH | $10.94M 1.60% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 152.39K | SH | $10.68M 1.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.89K | SH | $9.42M 1.38% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.41K | SH | $9.21M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.80K | SH | $8.69M 1.27% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.30K | SH | $8.56M 1.25% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 278.81K | SH | $8.33M 1.22% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.37K | SH | $8.01M 1.17% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 165.77K | SH | $6.96M 1.02% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 136.93K | SH | $6.95M 1.02% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 253.75K | SH | $6.18M 0.90% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 102.64K | SH | $6.08M 0.89% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 130.22K | SH | $5.89M 0.86% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.95K | SH | $5.23M 0.76% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.69K | SH | $5.16M 0.75% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.30K | SH | $5.05M 0.74% | 0.00 | 0.00 | 0.00 |
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