13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001790525-23-000002

Total Value

$401,426

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ULTIMUS MANAGERS TR	90386K639	1,066,483	$26,775	6.67%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	432,790	$23,630	5.89%
3	APPLE INC	AAPL	46,556	$7,667	1.91%
4	MICROSOFT CORP	MSFT	24,130	$6,957	1.73%
5	VANGUARD WHITEHALL FDS	921946406	64,589	$6,814	1.70%
6	MERCK & CO INC	MRK	58,073	$6,178	1.54%
7	VANGUARD BD INDEX FDS	921937835	80,014	$5,907	1.47%
8	INVESCO QQQ TR	IVZ	17,744	$5,695	1.42%
9	GOLDMAN SACHS ETF TR	NVGLF	121,638	$5,643	1.41%
10	SCHWAB STRATEGIC TR	808524797	75,862	$5,551	1.38%
11	STARBUCKS CORP	SBUX	42,833	$5,372	1.34%
12	SPDR SER TR	78464A805	101,282	$5,108	1.27%
13	FIDELITY COVINGTON TRUST	316092865	113,415	$4,970	1.24%
14	SPDR SER TR	78464A631	42,281	$4,943	1.23%
15	PACER FDS TR	69374H881	102,958	$4,834	1.20%
16	VISA INC	V	21,427	$4,830	1.20%
17	FIRST TR EXCHANGE TRADED FD	33734X119	77,124	$4,787	1.19%
18	PROCTER AND GAMBLE CO	742718109	31,908	$4,744	1.18%
19	SALESFORCE INC	CRM	23,654	$4,725	1.18%
20	UNITEDHEALTH GROUP INC	UNH	9,601	$4,537	1.13%
21	COMCAST CORP NEW	CCZ	114,773	$4,351	1.08%
22	HOME DEPOT INC	HD	14,580	$4,303	1.07%
23	REALTY INCOME CORP	O	67,710	$4,288	1.07%
24	CONSTELLATION BRANDS INC	STZ	18,641	$4,221	1.05%
25	NIKE INC	NKE	33,415	$4,098	1.02%
26	UNION PAC CORP	UNP	20,299	$4,086	1.02%
27	DISNEY WALT CO	254687106	19,503	$3,938	0.98%
28	INTUIT	INTU	8,663	$3,862	0.96%
29	THE CIGNA GROUP	125523100	14,970	$3,825	0.95%
30	DOLLAR GEN CORP NEW	256677105	9,069	$3,738	0.93%
31	ALPHABET INC	GOOG	35,223	$3,654	0.91%
32	PAYPAL HLDGS INC	PYPL	47,740	$3,625	0.90%
33	ISHARES TR	46429B747	36,222	$3,594	0.90%
34	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	54,435	$3,393	0.85%
35	GLOBAL X FDS	37954Y392	163,277	$3,321	0.83%
36	FIRST TR EXCHANGE-TRADED FD	33738D408	82,011	$3,261	0.81%
37	SPDR SER TR	78464A649	120,528	$3,109	0.77%
38	REAVES UTIL INCOME FD	756158101	105,360	$2,990	0.74%
39	GLOBAL X FDS	37954Y764	98,456	$2,929	0.73%
40	GLOBAL X FDS	37954Y442	157,807	$2,896	0.72%
41	SPDR SER TR	78468R663	31,147	$2,860	0.71%
42	GLOBAL X FDS	37954Y467	152,555	$2,750	0.69%
43	GLOBAL X FDS	37954Y483	158,846	$2,724	0.68%
44	INVESCO EXCH TRADED FD TR II	IVZ	64,213	$2,710	0.68%
45	AMAZON COM INC	AMZN	25,580	$2,642	0.66%
46	SELECT SECTOR SPDR TR	81369Y803	15,034	$2,625	0.65%
47	SPDR INDEX SHS FDS	78463X889	80,390	$2,582	0.64%
48	ARK ETF TR	00214Q104	61,629	$2,487	0.62%
49	FIRST TR EXCHNG TRADED FD VI	33740U810	74,044	$2,401	0.60%
50	VANGUARD INDEX FDS	922908652	16,929	$2,373	0.59%
51	FIRST TR NASDAQ 100 TECH IND	337345102	16,867	$2,201	0.55%
52	FIRST TR VALUE LINE DIVID IN	33734H106	54,480	$2,188	0.55%
53	ISHARES TR	464287176	19,513	$2,151	0.54%
54	BROADCOM INC	AVGO	3,253	$2,087	0.52%
55	FIRST TR EXCHANGE-TRADED FD	33738R704	41,256	$1,981	0.49%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,330	$1,954	0.49%
57	VANGUARD BD INDEX FDS	92203C303	39,337	$1,937	0.48%
58	MCDONALDS CORP	MCD	6,886	$1,925	0.48%
59	SPDR INDEX SHS FDS	78463X509	55,479	$1,894	0.47%
60	VANGUARD INTL EQUITY INDEX F	922042858	45,497	$1,838	0.46%
61	META PLATFORMS INC	META	8,479	$1,797	0.45%
62	TESLA INC	TSLA	8,636	$1,791	0.45%
63	VANGUARD WORLD FD	921910873	11,850	$1,696	0.42%
64	ABBVIE INC	ABBV	10,575	$1,686	0.42%
65	GLOBAL X FDS	37954Y475	41,597	$1,685	0.42%
66	AT&T INC	T-PC	87,292	$1,681	0.42%
67	LOCKHEED MARTIN CORP	LMT	3,529	$1,668	0.42%
68	FIRST TR EXCHNG TRADED FD VI	33740U737	55,266	$1,635	0.41%
69	LEGG MASON ETF INVT	52468L406	43,563	$1,624	0.40%
70	VERIZON COMMUNICATIONS INC	VZ	41,733	$1,623	0.40%
71	OMNICOM GROUP INC	OMC	17,183	$1,621	0.40%
72	PACER FDS TR	69374H709	48,069	$1,616	0.40%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	32,058	$1,613	0.40%
74	INNOVATOR ETFS TR	INHD	53,350	$1,559	0.39%
75	ISHARES TR	46434V621	30,940	$1,547	0.39%
76	ENBRIDGE INC	ENNPF	39,767	$1,517	0.38%
77	VANECK ETF TRUST	92189F676	5,605	$1,475	0.37%
78	VANECK ETF TRUST	92189H607	5,300	$1,469	0.37%
79	FIDELITY COVINGTON TRUST	316092402	62,741	$1,408	0.35%
80	ISHARES TR	464287614	5,608	$1,370	0.34%
81	TEXAS INSTRS INC	882508104	7,309	$1,360	0.34%
82	WP CAREY INC	92936U109	17,544	$1,359	0.34%
83	THERMO FISHER SCIENTIFIC INC	TMO	2,347	$1,353	0.34%
84	VANGUARD MALVERN FDS	922020805	28,116	$1,345	0.34%
85	ALTRIA GROUP INC	MO	29,881	$1,334	0.33%
86	FIRST TR EXCHANGE-TRADED FD	33738R506	27,588	$1,238	0.31%
87	INTERNATIONAL BUSINESS MACHS	INTR	9,182	$1,204	0.30%
88	SPDR S&P 500 ETF TR	SPY	2,825	$1,156	0.29%
89	UNILEVER PLC	UNLYF	22,110	$1,148	0.29%
90	SPDR SER TR	78464A789	29,073	$1,144	0.28%
91	ISHARES TR	464288810	21,120	$1,140	0.28%
92	GOLDMAN SACHS ETF TR	NVGLF	13,864	$1,126	0.28%
93	SPDR SER TR	78464A532	15,321	$1,110	0.28%
94	LYONDELLBASELL INDUSTRIES N	LYB	11,668	$1,096	0.27%
95	ALPHABET INC	GOOG	10,353	$1,077	0.27%
96	EXCHANGE TRADED CONCEPTS TR	301505889	33,269	$1,068	0.27%
97	INVESCO EXCH TRADED FD TR II	IVZ	16,643	$1,039	0.26%
98	3M CO	MMM	9,864	$1,037	0.26%
99	VANGUARD SCOTTSDALE FDS	92206C664	14,362	$1,035	0.26%
100	CITIGROUP INC	C-PR	21,482	$1,007	0.25%
101	WISDOMTREE TR	WT	28,183	$1,000	0.25%
102	SPDR SER TR	78464A409	18,050	$999	0.25%
103	SELECT SECTOR SPDR TR	81369Y209	7,637	$989	0.25%
104	SELECT SECTOR SPDR TR	81369Y506	11,836	$980	0.24%
105	LITMAN GREGORY FDS TR	53700T827	37,046	$974	0.24%
106	GLOBAL X FDS	37954Y673	34,324	$973	0.24%
107	FIRST TR EXCHNG TRADED FD VI	33740F755	41,226	$967	0.24%
108	PACER FDS TR	69374H873	32,481	$962	0.24%
109	WHIRLPOOL CORP	WHR-PA	7,141	$943	0.23%
110	MEDTRONIC PLC	MDT	11,634	$937	0.23%
111	SPDR SER TR	78468R101	32,003	$935	0.23%
112	SPDR SER TR	78468R408	37,618	$934	0.23%
113	SELECT SECTOR SPDR TR	81369Y308	12,451	$930	0.23%
114	VANGUARD INDEX FDS	922908736	3,707	$924	0.23%
115	FIRST TR EXCHANGE TRAD FD VI	33739H101	39,101	$918	0.23%
116	SCHWAB STRATEGIC TR	808524805	26,214	$912	0.23%
117	SPDR SER TR	78468R788	23,875	$907	0.23%
118	INNOVATOR ETFS TR	INHD	33,524	$892	0.22%
119	INNOVATOR ETFS TR	INHD	27,606	$868	0.22%
120	FIDELITY COVINGTON TRUST	316092808	7,606	$867	0.22%
121	AUTOMATIC DATA PROCESSING IN	ADP	3,814	$849	0.21%
122	PACER FDS TR	69374H857	22,156	$843	0.21%
123	VANECK ETF TRUST	92189F106	25,760	$833	0.21%
124	NVIDIA CORPORATION	NVDA	2,998	$833	0.21%
125	FIRST TR MORNINGSTAR DIVID L	336917109	23,410	$831	0.21%
126	ISHARES TR	464288521	16,436	$828	0.21%
127	VANGUARD INDEX FDS	922908769	4,057	$828	0.21%
128	VANGUARD WORLD FDS	92204A504	3,358	$801	0.20%
129	PROSHARES TR	74347B201	28,595	$800	0.20%
130	ABRDN ETFS	003261203	22,848	$757	0.19%
131	INVESCO EXCHANGE TRADED FD T	IVZ	9,782	$739	0.18%
132	GLOBAL X FDS	37954Y855	11,518	$732	0.18%
133	SELECT SECTOR SPDR TR	81369Y605	22,057	$709	0.18%
134	JOHNSON & JOHNSON	JNJ	4,517	$701	0.17%
135	FIDELITY COVINGTON TRUST	316092840	18,333	$698	0.17%
136	INVESCO EXCH TRADED FD TR II	IVZ	5,215	$688	0.17%
137	FIRST TR EXCH TRD ALPHDX FD	33737J307	18,486	$688	0.17%
138	FIDELITY COVINGTON TRUST	316092881	14,995	$683	0.17%
139	FIDELITY COVINGTON TRUST	316092857	27,242	$679	0.17%
140	SSGA ACTIVE ETF TR	78467V608	16,097	$667	0.17%
141	VANGUARD WHITEHALL FDS	921946794	10,672	$661	0.16%
142	SELECT SECTOR SPDR TR	81369Y860	17,367	$649	0.16%
143	JPMORGAN CHASE & CO	VYLD	4,919	$641	0.16%
144	PEPSICO INC	PEP	3,489	$636	0.16%
145	SELECT SECTOR SPDR TR	81369Y407	4,232	$633	0.16%
146	VANGUARD BD INDEX FDS	921937827	8,191	$627	0.16%
147	CHOICEONE FINL SVCS INC	170386106	24,629	$622	0.15%
148	VANGUARD INDEX FDS	922908744	4,496	$620	0.15%
149	ISHARES U S ETF TR	46431W663	16,428	$620	0.15%
150	FIRST TR EXCHNG TRADED FD VI	33740U786	19,535	$610	0.15%
151	GLOBAL X FDS	37954Y632	24,800	$610	0.15%
152	GLOBAL X FDS	37954Y624	25,314	$604	0.15%
153	SELECT SECTOR SPDR TR	81369Y704	5,942	$601	0.15%
154	PFIZER INC	PFE	14,606	$596	0.15%
155	SPDR SER TR	78464A854	12,215	$589	0.15%
156	INVESCO EXCH TRADED FD TR II	IVZ	17,019	$580	0.14%
157	INVESCO ACTIVELY MANAGED ETF	IVZ	12,187	$575	0.14%
158	FIRST TR EXCHANGE-TRADED FD	33738R860	26,912	$572	0.14%
159	SPDR SER TR	78464A474	19,242	$570	0.14%
160	VANGUARD WORLD FDS	92204A702	1,461	$563	0.14%
161	ENTERPRISE PRODS PARTNERS L	293792107	21,641	$561	0.14%
162	VANGUARD INDEX FDS	922908751	2,876	$545	0.14%
163	INTEL CORP	INTC	16,645	$544	0.14%
164	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,877	$528	0.13%
165	VANGUARD TAX-MANAGED FDS	921943858	11,552	$522	0.13%
166	SELECT SECTOR SPDR TR	81369Y852	8,979	$521	0.13%
167	SPDR SER TR	78468R556	4,024	$513	0.13%
168	SPDR SER TR	78464A862	2,425	$506	0.13%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,242	$502	0.13%
170	CHEVRON CORP NEW	CVX	2,975	$486	0.12%
171	INVESCO EXCH TRADED FD TR II	IVZ	17,764	$486	0.12%
172	J P MORGAN EXCHANGE TRADED F	46641Q654	9,138	$464	0.12%
173	WISDOMTREE TRUST	WT	15,202	$451	0.11%
174	CAMBRIA ETF TR	132061888	17,631	$443	0.11%
175	ISHARES TR	46429B267	18,922	$442	0.11%
176	ISHARES TR	464287457	5,333	$438	0.11%
177	CVS HEALTH CORP	CVS	5,846	$434	0.11%
178	FIRST TR EXCHANGE TRADED FD	33734X853	10,420	$425	0.11%
179	FIDELITY COVINGTON TRUST	316092873	11,467	$420	0.10%
180	FIRST TR EXCHANGE-TRADED FD	33738D309	9,219	$417	0.10%
181	KRANESHARES TR	500767736	18,332	$416	0.10%
182	Global X Funds	37954Y293	10,362	$414	0.10%
183	ETF MANAGERS TR	26924G409	9,885	$412	0.10%
184	SPDR SER TR	78464A888	5,956	$404	0.10%
185	VALERO ENERGY CORP	VLO	2,734	$382	0.10%
186	ISHARES TR	464287440	3,773	$374	0.09%
187	SPDR SER TR	78464A516	15,745	$364	0.09%
188	SPDR S&P 500 ETF TR	SPY	4,800	$359	0.09%
189	ISHARES TR	464288588	3,776	$358	0.09%
190	LILLY ELI & CO	LLY	1,016	$349	0.09%
191	COHEN & STEERS QUALITY INCOM	19247L106	28,606	$341	0.08%
192	INVESCO EXCHANGE TRADED FD T	IVZ	18,764	$335	0.08%
193	WISDOMTREE TR	WT	8,417	$332	0.08%
194	J P MORGAN EXCHANGE TRADED F	46641Q134	6,015	$331	0.08%
195	ISHARES TR	46429B663	3,043	$309	0.08%
196	SPDR SER TR	78468R812	2,656	$308	0.08%
197	ISHARES TR	46432F396	2,217	$308	0.08%
198	ISHARES TR	464287812	1,537	$306	0.08%
199	SHOPIFY INC	SHOP	6,319	$303	0.08%
200	ARROW ELECTRS INC	042735100	2,400	$300	0.07%
201	OCCIDENTAL PETE CORP	674599105	4,790	$299	0.07%
202	INNOVATOR ETFS TR	INHD	11,000	$295	0.07%
203	INVESCO EXCH TRADED FD TR II	IVZ	6,654	$293	0.07%
204	SCHWAB STRATEGIC TR	808524706	11,964	$293	0.07%
205	ISHARES TR	464287226	2,909	$290	0.07%
206	BOEING CO	BA-PA	1,346	$286	0.07%
207	CISCO SYS INC	CSCO	5,497	$286	0.07%
208	ISHARES TR	464288257	3,094	$282	0.07%
209	PROSHARES TR II	74347Y854	30,338	$275	0.07%
210	BANK AMERICA CORP	060505104	9,598	$275	0.07%
211	MARATHON PETE CORP	MARA	2,015	$272	0.07%
212	HALLIBURTON CO	HAL	8,598	$272	0.07%
213	SMUCKER J M CO	832696405	1,719	$271	0.07%
214	CAPITAL GROUP CORE EQUITY ET	14020V108	11,424	$271	0.07%
215	WISDOMTREE TR	WT	4,386	$271	0.07%
216	FIRST TR EXCH TRADED FD III	33739N108	5,266	$268	0.07%
217	WALMART INC	WMT	1,819	$268	0.07%
218	GLOBAL X FDS	37954Y715	10,485	$267	0.07%
219	PIONEER NAT RES CO	723787107	1,309	$267	0.07%
220	CAL MAINE FOODS INC	CALM	4,375	$266	0.07%
221	ISHARES TR	464287556	2,043	$264	0.07%
222	TIDAL ETF TR	886364660	15,925	$263	0.07%
223	FIDELITY COVINGTON TRUST	316092832	6,367	$259	0.06%
224	ISHARES TR	464289479	4,760	$256	0.06%
225	SPDR SER TR	78464A292	7,504	$255	0.06%
226	ANALOG DEVICES INC	ADI	1,290	$255	0.06%
227	ADOBE SYSTEMS INCORPORATED	ADBE	643	$248	0.06%
228	SCHWAB STRATEGIC TR	808524789	4,516	$244	0.06%
229	INVESCO EXCHANGE TRADED FD T	IVZ	879	$243	0.06%
230	MORGAN STANLEY	MS-PQ	2,696	$237	0.06%
231	SELECT SECTOR SPDR TR	81369Y886	3,500	$237	0.06%
232	ENERGY TRANSFER L P	ET-PI	18,894	$236	0.06%
233	GOLDMAN SACHS ETF TR	NVGLF	2,352	$236	0.06%
234	DEVON ENERGY CORP NEW	25179M103	4,635	$235	0.06%
235	HUMANA INC	HUM	476	$232	0.06%
236	VANGUARD STAR FDS	921909768	4,183	$231	0.06%
237	ISHARES TR	464288281	2,661	$230	0.06%
238	Global X Funds	37954Y384	9,654	$226	0.06%
239	INVESCO EXCHANGE TRADED FD T	IVZ	2,647	$225	0.06%
240	SPDR GOLD TR	GLD	5,719	$224	0.06%
241	FIRST TR EXCHNG TRADED FD VI	33740U778	11,700	$222	0.06%
242	PALO ALTO NETWORKS INC	PANW	1,100	$220	0.05%
243	FIRST TR EXCHNG TRADED FD VI	33740F573	10,586	$219	0.05%
244	EXXON MOBIL CORP	XOM	1,981	$218	0.05%
245	INVESCO EXCH TRADED FD TR II	IVZ	6,990	$217	0.05%
246	CATALYST PHARMACEUTICALS INC	CPRX	12,949	$215	0.05%
247	RAYTHEON TECHNOLOGIES CORP	RTX	2,197	$215	0.05%
248	CONSOLIDATED EDISON INC	ED	2,193	$210	0.05%
249	KRANESHARES TR	500767678	5,300	$210	0.05%
250	CROWDSTRIKE HLDGS INC	CRWD	1,523	$209	0.05%
251	DEERE & CO	DE	496	$205	0.05%
252	ULTA BEAUTY INC	ULTA	375	$205	0.05%
253	GLOBAL X FDS	37954Y657	10,260	$204	0.05%
254	PACER FDS TR	69374H865	10,298	$196	0.05%
255	GENERAL MTRS CO	37045V100	3,222	$118	0.03%
256	Global X Funds	37950E416	2,121	$78	0.02%
257	EATON VANCE TAX-MANAGED GLOB	ETN	10,028	$78	0.02%
258	CLEANSPARK INC	CLSKW	13,500	$38	0.01%