13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001790525-23-000005

Total Value

$461,113

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ULTIMUS MANAGERS TR	90386K639	1,061,254	$29,375	6.37%
2	VANGUARD INDEX FDS	922908363	66,161	$26,946	5.84%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	452,043	$25,011	5.42%
4	APPLE INC	AAPL	52,738	$10,230	2.22%
5	MICROSOFT CORP	MSFT	24,050	$8,190	1.78%
6	INVESCO QQQ TR	IVZ	21,033	$7,770	1.69%
7	VANGUARD WHITEHALL FDS	921946406	68,264	$7,241	1.57%
8	MERCK & CO INC	MRK	58,275	$6,724	1.46%
9	VANGUARD BD INDEX FDS	921937835	92,403	$6,717	1.46%
10	PACER FDS TR	69374H881	136,460	$6,532	1.42%
11	SCHWAB STRATEGIC TR	808524797	86,741	$6,299	1.37%
12	GOLDMAN SACHS ETF TR	NVGLF	119,646	$5,879	1.27%
13	SPDR SER TR	78464A805	99,218	$5,401	1.17%
14	VISA INC	V	22,016	$5,229	1.13%
15	COMCAST CORP NEW	CCZ	122,974	$5,110	1.11%
16	SALESFORCE INC	CRM	23,909	$5,051	1.10%
17	PROCTER AND GAMBLE CO	742718109	32,457	$4,925	1.07%
18	HOME DEPOT INC	HD	15,336	$4,764	1.03%
19	CONSTELLATION BRANDS INC	STZ	18,835	$4,636	1.01%
20	SELECT SECTOR SPDR TR	81369Y803	26,413	$4,592	1.00%
21	ALPHABET INC	GOOG	36,850	$4,411	0.96%
22	THE CIGNA GROUP	125523100	15,612	$4,381	0.95%
23	UNION PAC CORP	UNP	21,351	$4,369	0.95%
24	STARBUCKS CORP	SBUX	43,958	$4,354	0.94%
25	REALTY INCOME CORP	O	69,129	$4,133	0.90%
26	SPDR SER TR	78468R101	143,136	$4,121	0.89%
27	INTUIT	INTU	8,869	$4,064	0.88%
28	NIKE INC	NKE	34,981	$3,861	0.84%
29	FIRST TR EXCHANGE-TRADED FD	33738D408	96,429	$3,821	0.83%
30	DISNEY WALT CO	254687106	40,842	$3,646	0.79%
31	ISHARES TR	46429B747	36,536	$3,566	0.77%
32	PAYPAL HLDGS INC	PYPL	51,655	$3,447	0.75%
33	REAVES UTIL INCOME FD	756158101	121,511	$3,332	0.72%
34	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	49,980	$3,332	0.72%
35	GLOBAL X FDS	37954Y392	161,024	$3,299	0.72%
36	SPDR SER TR	78464A649	129,567	$3,287	0.71%
37	DOLLAR GEN CORP NEW	256677105	19,336	$3,283	0.71%
38	GLOBAL X FDS	37954Y442	155,795	$3,091	0.67%
39	GLOBAL X FDS	37954Y764	96,809	$3,084	0.67%
40	UNITEDHEALTH GROUP INC	UNH	9,847	$3,056	0.66%
41	SPDR INDEX SHS FDS	78463X889	90,214	$2,936	0.64%
42	GLOBAL X FDS	37954Y483	162,816	$2,890	0.63%
43	AMAZON COM INC	AMZN	22,046	$2,874	0.62%
44	ARK ETF TR	00214Q104	63,128	$2,786	0.60%
45	GLOBAL X FDS	37954Y467	150,563	$2,784	0.60%
46	BROADCOM INC	AVGO	3,016	$2,616	0.57%
47	FIRST TR NASDAQ 100 TECH IND	337345102	17,733	$2,610	0.57%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,424	$2,532	0.55%
49	VANGUARD INDEX FDS	922908652	16,644	$2,477	0.54%
50	SPDR SER TR	78464A474	82,968	$2,443	0.53%
51	INVESCO EXCH TRADED FD TR II	IVZ	57,766	$2,389	0.52%
52	FIRST TR EXCHANGE-TRADED FD	33738R704	43,904	$2,373	0.51%
53	TESLA INC	TSLA	9,049	$2,369	0.51%
54	FIRST TR VALUE LINE DIVID IN	33734H106	58,361	$2,340	0.51%
55	SPDR INDEX SHS FDS	78463X509	66,999	$2,303	0.50%
56	VANGUARD WORLD FD	921910873	14,509	$2,270	0.49%
57	VANGUARD BD INDEX FDS	92203C303	42,205	$2,075	0.45%
58	MCDONALDS CORP	MCD	6,909	$2,062	0.45%
59	SELECT SECTOR SPDR TR	81369Y852	30,960	$2,015	0.44%
60	META PLATFORMS INC	META	6,802	$1,952	0.42%
61	ISHARES TR	46434V621	36,010	$1,856	0.40%
62	FIDELITY COVINGTON TRUST	316092865	43,824	$1,853	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U737	58,692	$1,831	0.40%
64	LOCKHEED MARTIN CORP	LMT	3,915	$1,802	0.39%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	35,840	$1,797	0.39%
66	GLOBAL X FDS	37954Y475	43,162	$1,772	0.38%
67	VANGUARD INTL EQUITY INDEX F	922042858	43,286	$1,761	0.38%
68	VERIZON COMMUNICATIONS INC	VZ	46,189	$1,718	0.37%
69	ENBRIDGE INC	ENNPF	44,679	$1,660	0.36%
70	OMNICOM GROUP INC	OMC	17,402	$1,656	0.36%
71	AT&T INC	T-PC	73,122	$1,645	0.36%
72	ABBVIE INC	ABBV	11,975	$1,613	0.35%
73	INNOVATOR ETFS TR	INHD	46,620	$1,595	0.35%
74	PACER FDS TR	69374H709	47,759	$1,583	0.34%
75	ALTRIA GROUP INC	MO	33,703	$1,527	0.33%
76	GOLDMAN SACHS ETF TR	NVGLF	17,408	$1,520	0.33%
77	FIDELITY MERRIMACK STR TR	316188309	33,402	$1,517	0.33%
78	VANECK ETF TRUST	92189F676	9,935	$1,513	0.33%
79	ISHARES TR	464287614	5,337	$1,469	0.32%
80	INTERNATIONAL BUSINESS MACHS	INTR	10,731	$1,436	0.31%
81	INVESCO EXCH TRADED FD TR II	IVZ	9,181	$1,395	0.30%
82	TEXAS INSTRS INC	882508104	7,511	$1,352	0.29%
83	SPDR SER TR	78468R663	14,575	$1,338	0.29%
84	SCHWAB STRATEGIC TR	808524805	35,885	$1,279	0.28%
85	ALPHABET INC	GOOG	10,539	$1,275	0.28%
86	WP CAREY INC	92936U109	18,651	$1,260	0.27%
87	ISHARES TR	464288810	22,174	$1,252	0.27%
88	FIRST TR EXCHANGE TRADED FD	33734X119	19,883	$1,246	0.27%
89	THERMO FISHER SCIENTIFIC INC	TMO	2,324	$1,213	0.26%
90	VANGUARD INDEX FDS	922908629	5,439	$1,197	0.26%
91	INVESCO EXCHANGE TRADED FD T	IVZ	7,970	$1,193	0.26%
92	GLOBAL X FDS	37954Y673	37,866	$1,190	0.26%
93	VANGUARD MALVERN FDS	922020805	24,761	$1,174	0.25%
94	SPDR SER TR	78464A409	19,169	$1,169	0.25%
95	UNILEVER PLC	UNLYF	22,402	$1,168	0.25%
96	SELECT SECTOR SPDR TR	81369Y407	6,838	$1,161	0.25%
97	MEDTRONIC PLC	MDT	13,160	$1,159	0.25%
98	INVESCO EXCH TRADED FD TR II	IVZ	17,811	$1,119	0.24%
99	WHIRLPOOL CORP	WHR-PA	7,495	$1,115	0.24%
100	ISHARES TR	464287291	17,929	$1,115	0.24%
101	LYONDELLBASELL INDUSTRIES N	LYB	12,115	$1,113	0.24%
102	FIRST TR EXCHNG TRADED FD VI	33740F755	44,306	$1,109	0.24%
103	INVESCO EXCHANGE TRADED FD T	IVZ	14,224	$1,076	0.23%
104	WISDOMTREE TR	WT	29,889	$1,071	0.23%
105	PACER FDS TR	69374H873	35,397	$1,052	0.23%
106	EXCHANGE TRADED CONCEPTS TR	301505889	35,772	$1,050	0.23%
107	SELECT SECTOR SPDR TR	81369Y506	12,940	$1,050	0.23%
108	CITIGROUP INC	C-PR	22,644	$1,043	0.23%
109	SELECT SECTOR SPDR TR	81369Y209	7,816	$1,037	0.22%
110	VANGUARD INDEX FDS	922908736	3,653	$1,034	0.22%
111	SPDR S&P 500 ETF TR	SPY	2,273	$1,007	0.22%
112	INNOVATOR ETFS TR	INHD	36,363	$1,001	0.22%
113	NVIDIA CORPORATION	NVDA	2,330	$986	0.21%
114	3M CO	MMM	9,847	$986	0.21%
115	SPDR SER TR	78468R812	7,948	$977	0.21%
116	VANGUARD INDEX FDS	922908769	4,319	$951	0.21%
117	SPDR SER TR	78468R788	24,814	$920	0.20%
118	FIRST TR EXCHANGE-TRADED FD	33738R506	19,532	$920	0.20%
119	INNOVATOR ETFS TR	INHD	27,606	$919	0.20%
120	CAPITAL GROUP GROWTH ETF	14020G101	35,961	$907	0.20%
121	VANGUARD WORLD FDS	92204A702	2,037	$901	0.20%
122	VANGUARD WORLD FDS	92204A504	3,593	$880	0.19%
123	ISHARES TR	464288521	16,918	$870	0.19%
124	PACER FDS TR	69374H857	21,151	$861	0.19%
125	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,260	$847	0.18%
126	VANGUARD SCOTTSDALE FDS	92206C664	10,945	$828	0.18%
127	JPMORGAN CHASE & CO	VYLD	5,660	$823	0.18%
128	JOHNSON & JOHNSON	JNJ	4,975	$823	0.18%
129	AMAZON COM INC	AMZN	6,242	$814	0.18%
130	FIDELITY COVINGTON TRUST	316092808	6,107	$798	0.17%
131	GLOBAL X FDS	37954Y855	12,262	$797	0.17%
132	FIDELITY COVINGTON TRUST	316092840	19,998	$795	0.17%
133	SELECT SECTOR SPDR TR	81369Y308	10,625	$788	0.17%
134	ABRDN ETFS	003261203	24,370	$777	0.17%
135	SELECT SECTOR SPDR TR	81369Y860	20,590	$776	0.17%
136	FIDELITY COVINGTON TRUST	316092857	30,183	$757	0.16%
137	SELECT SECTOR SPDR TR	81369Y605	22,141	$746	0.16%
138	FIDELITY COVINGTON TRUST	316092881	15,977	$745	0.16%
139	FIRST TR EXCHNG TRADED FD VI	33740F474	23,372	$735	0.16%
140	FIRST TR EXCHANGE TRAD FD VI	33739H101	32,164	$732	0.16%
141	FIRST TR EXCHNG TRADED FD VI	33740U810	21,439	$727	0.16%
142	FIRST TR EXCH TRD ALPHDX FD	33737J307	19,840	$721	0.16%
143	VANGUARD WHITEHALL FDS	921946794	11,386	$720	0.16%
144	J P MORGAN EXCHANGE TRADED F	46641Q134	12,516	$715	0.16%
145	ISHARES U S ETF TR	46431W663	17,616	$711	0.15%
146	VANGUARD BD INDEX FDS	921937827	9,398	$710	0.15%
147	INVESCO ACTIVELY MANAGED ETF	IVZ	15,002	$697	0.15%
148	VANGUARD TAX-MANAGED FDS	921943858	15,066	$696	0.15%
149	WISDOMTREE TR	WT	16,838	$676	0.15%
150	CAPITAL GROUP GBL GROWTH EQT	14020X104	27,635	$671	0.15%
151	PEPSICO INC	PEP	3,622	$671	0.15%
152	INVESCO EXCHANGE TRADED FD T	IVZ	8,294	$660	0.14%
153	GLOBAL X FDS	37954Y632	23,535	$658	0.14%
154	DOMINION ENERGY INC	D	12,627	$654	0.14%
155	SCHWAB STRATEGIC TR	808524763	12,816	$647	0.14%
156	SELECT SECTOR SPDR TR	81369Y704	6,015	$645	0.14%
157	SPDR SER TR	78464A854	12,292	$641	0.14%
158	AUTOMATIC DATA PROCESSING IN	ADP	2,878	$633	0.14%
159	ENTERPRISE PRODS PARTNERS L	293792107	23,913	$630	0.14%
160	GLOBAL X FDS	37954Y624	23,614	$615	0.13%
161	CHEVRON CORP NEW	CVX	3,874	$610	0.13%
162	J P MORGAN EXCHANGE TRADED F	46641Q373	11,065	$607	0.13%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,461	$605	0.13%
164	PFIZER INC	PFE	16,401	$602	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33738R860	28,378	$602	0.13%
166	VANGUARD INDEX FDS	922908744	4,198	$597	0.13%
167	INVESCO EXCH TRADED FD TR II	IVZ	16,878	$584	0.13%
168	INTEL CORP	INTC	17,032	$570	0.12%
169	VANGUARD INDEX FDS	922908751	2,866	$570	0.12%
170	SPDR SER TR	78468R556	4,409	$568	0.12%
171	CHOICEONE FINL SVCS INC	170386106	24,629	$566	0.12%
172	SSGA ACTIVE ETF TR	78467V608	13,497	$565	0.12%
173	SPDR SER TR	78464A862	2,471	$547	0.12%
174	ISHARES TR	464288588	5,791	$540	0.12%
175	CVS HEALTH CORP	CVS	7,595	$525	0.11%
176	INVESCO EXCH TRADED FD TR II	IVZ	18,948	$518	0.11%
177	SPDR SER TR	78468R408	20,940	$517	0.11%
178	SPDR SER TR	78464A664	17,263	$516	0.11%
179	COHEN & STEERS QUALITY INCOM	19247L106	44,408	$515	0.11%
180	ISHARES TR	464287457	6,313	$512	0.11%
181	WISDOMTREE TRUST	WT	15,430	$489	0.11%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	9,978	$483	0.10%
183	LITMAN GREGORY FDS TR	53700T827	17,401	$481	0.10%
184	BOEING CO	BA-PA	2,271	$480	0.10%
185	SPDR SER TR	78464A847	10,377	$476	0.10%
186	CISCO SYS INC	CSCO	8,814	$456	0.10%
187	VANGUARD CHARLOTTE FDS	92203J407	9,090	$444	0.10%
188	CAMBRIA ETF TR	132061888	17,235	$444	0.10%
189	SPDR SER TR	78464A888	5,517	$443	0.10%
190	SCHWAB STRATEGIC TR	808524300	5,873	$440	0.10%
191	FIRST TR EXCHANGE TRADED FD	33734X853	11,217	$440	0.10%
192	FIRST TR EXCHANGE-TRADED FD	33738D309	9,627	$436	0.09%
193	ISHARES TR	464288661	3,775	$435	0.09%
194	FIRST TR EXCHNG TRADED FD VI	33740F722	10,447	$433	0.09%
195	J P MORGAN EXCHANGE TRADED F	46641Q654	8,234	$417	0.09%
196	CAPITAL GROUP CORE EQUITY ET	14020V108	16,154	$415	0.09%
197	SCHWAB STRATEGIC TR	808524706	16,792	$414	0.09%
198	FIDELITY COVINGTON TRUST	316092873	10,236	$412	0.09%
199	GLOBAL X FDS	37954Y871	18,861	$409	0.09%
200	ISHARES TR	46429B267	17,617	$403	0.09%
201	INVESCO EXCH TRADED FD TR II	IVZ	8,786	$395	0.09%
202	GLOBAL X FDS	37954Y293	9,457	$393	0.09%
203	LILLY ELI & CO	LLY	831	$390	0.08%
204	VANECK ETF TRUST	92189F106	12,565	$378	0.08%
205	HALLIBURTON CO	HAL	11,389	$376	0.08%
206	ISHARES TR	46436E718	3,723	$375	0.08%
207	ISHARES TR	46435U853	10,557	$373	0.08%
208	BANK AMERICA CORP	060505104	12,997	$373	0.08%
209	SPDR SER TR	78468R200	12,149	$373	0.08%
210	ETF MANAGERS TR	26924G409	8,659	$370	0.08%
211	KRANESHARES TR	500767736	17,870	$368	0.08%
212	RAYTHEON TECHNOLOGIES CORP	RTX	3,743	$367	0.08%
213	FIRST TR EXCHANGE-TRADED FD	33738D879	16,515	$363	0.08%
214	VALERO ENERGY CORP	VLO	3,014	$354	0.08%
215	AUTOMATIC DATA PROCESSING IN	ADP	1,574	$346	0.08%
216	SPDR S&P 500 ETF TR	SPY	3,300	$345	0.07%
217	ARROW ELECTRS INC	042735100	2,400	$344	0.07%
218	THE TRADE DESK INC	88339J105	4,390	$339	0.07%
219	ADOBE SYSTEMS INCORPORATED	ADBE	685	$335	0.07%
220	GLOBAL X FDS	37954Y715	11,586	$333	0.07%
221	ISHARES TR	46432F396	2,310	$333	0.07%
222	CATERPILLAR INC	CAT	1,312	$323	0.07%
223	PALO ALTO NETWORKS INC	PANW	1,244	$318	0.07%
224	SPDR SER TR	78464A631	28,949	$315	0.07%
225	WALMART INC	WMT	1,998	$314	0.07%
226	VANGUARD STAR FDS	921909768	5,533	$310	0.07%
227	PIONEER NAT RES CO	723787107	1,498	$310	0.07%
228	SHOPIFY INC	SHOP	4,774	$308	0.07%
229	INNOVATOR ETFS TR	INHD	11,000	$307	0.07%
230	MORGAN STANLEY	MS-PQ	3,593	$307	0.07%
231	FIRST TR EXCHNG TRADED FD VI	33740U786	9,366	$306	0.07%
232	SPDR SER TR	78468R887	2,881	$298	0.06%
233	PACER FDS TR	69374H865	15,445	$297	0.06%
234	FIRST TR EXCHNG TRADED FD VI	33740F862	7,648	$295	0.06%
235	ISHARES TR	464287812	1,474	$295	0.06%
236	UNITED PARCEL SERVICE INC	UPS	1,634	$293	0.06%
237	FIRST TR EXCHNG TRADED FD VI	33740F557	13,032	$290	0.06%
238	INNOVATOR ETFS TR	INHD	9,334	$287	0.06%
239	INVESCO EXCHANGE TRADED FD T	IVZ	961	$283	0.06%
240	APPLIED MATLS INC	038222105	1,899	$275	0.06%
241	VANGUARD SCOTTSDALE FDS	92206C409	3,619	$274	0.06%
242	FIRST TR EXCH TRADED FD III	33739N108	5,384	$273	0.06%
243	SPDR SER TR	78464A508	6,302	$272	0.06%
244	OCCIDENTAL PETE CORP	674599105	4,571	$269	0.06%
245	CAPITAL ONE FINL CORP	14040H105	2,443	$267	0.06%
246	INNOVATOR ETFS TR	INHD	6,315	$263	0.06%
247	INVESCO EXCHANGE TRADED FD T	IVZ	5,210	$263	0.06%
248	ISHARES TR	464289479	5,002	$263	0.06%
249	HUMANA INC	HUM	563	$262	0.06%
250	LEGG MASON ETF INVT	52468L406	7,112	$261	0.06%
251	ISHARES TR	46429B663	2,575	$260	0.06%
252	BLACKROCK INC	BLK	375	$259	0.06%
253	VANGUARD WORLD FDS	92204A603	1,240	$255	0.06%
254	INVESCO EXCHANGE TRADED FD T	IVZ	5,478	$254	0.06%
255	GLOBAL X FDS	37954Y384	10,253	$249	0.05%
256	ANALOG DEVICES INC	ADI	1,274	$248	0.05%
257	SMUCKER J M CO	832696405	1,662	$245	0.05%
258	VANECK ETF TRUST	92189F643	3,060	$244	0.05%
259	FIRST TR EXCHNG TRADED FD VI	33740F573	11,437	$243	0.05%
260	MARATHON PETE CORP	MARA	2,061	$240	0.05%
261	VANGUARD BD INDEX FDS	921937819	3,150	$237	0.05%
262	FIRST TR EXCHNG TRADED FD VI	33740U778	11,700	$236	0.05%
263	VANGUARD MUN BD FDS	922907746	4,695	$236	0.05%
264	FIDELITY COVINGTON TRUST	316092832	5,614	$234	0.05%
265	ADVANCED MICRO DEVICES INC	AMD	2,049	$233	0.05%
266	EXXON MOBIL CORP	XOM	2,163	$232	0.05%
267	EBAY INC.	EBAY	5,189	$232	0.05%
268	SELECT SECTOR SPDR TR	81369Y886	3,537	$231	0.05%
269	AMPLIFY ETF TR	032108607	10,154	$231	0.05%
270	FIRST TR MORNINGSTAR DIVID L	336917109	6,694	$228	0.05%
271	TIDAL ETF TR	886364660	12,704	$222	0.05%
272	ISHARES TR	46435G102	2,811	$215	0.05%
273	INVESCO EXCH TRADED FD TR II	IVZ	6,939	$214	0.05%
274	ISHARES TR	46432F339	1,587	$214	0.05%
275	ISHARES TR	464287556	1,678	$213	0.05%
276	DECKERS OUTDOOR CORP	DECK	399	$211	0.05%
277	ENERGY TRANSFER L P	ET-PI	16,373	$208	0.05%
278	INGERSOLL RAND INC	IR	3,131	$205	0.04%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	4,115	$202	0.04%
280	VANGUARD INDEX FDS	922908538	977	$201	0.04%
281	ISHARES TR	464287200	450	$201	0.04%
282	GLOBAL X FDS	37954Y731	5,451	$169	0.04%
283	HUNTINGTON BANCSHARES INC	HBANP	15,157	$163	0.04%
284	GLOBAL X FDS	37954Y228	10,985	$161	0.03%
285	VERISK ANALYTICS INC	VRSK	493	$111	0.02%
286	HUT 8 MNG CORP	HUT	32,500	$107	0.02%
287	BNY MELLON ETF TRUST	09661T859	1,465	$72	0.02%
288	THE CLOROX CO DEL	CLX	390	$62	0.01%
289	STRYKER CORPORATION	SYK	116	$35	0.01%
290	CIPHER MINING INC	17253J106	10,002	$29	0.01%
291	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	10,000	$14	0.00%