13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001790525-23-000009

Total Value

$479,096

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ULTIMUS MANAGERS TR	90386K639	1,103,706	$30,052	6.27%
2	VANGUARD INDEX FDS	922908363	66,640	$26,169	5.46%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	336,311	$23,369	4.88%
4	INVESCO QQQ TR	IVZ	29,169	$10,450	2.18%
5	APPLE INC	AAPL	47,154	$8,073	1.69%
6	SPDR SER TR	78468R101	270,271	$7,762	1.62%
7	VANGUARD WHITEHALL FDS	921946406	70,719	$7,307	1.53%
8	SCHWAB STRATEGIC TR	808524797	101,365	$7,173	1.50%
9	PACER FDS TR	69374H881	140,947	$6,967	1.45%
10	MICROSOFT CORP	MSFT	22,050	$6,962	1.45%
11	AMAZON COM INC	AMZN	45,493	$6,545	1.37%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	155,078	$6,522	1.36%
13	GLOBAL X FDS	37954Y483	295,175	$4,950	1.03%
14	FIRST TR EXCHANGE-TRADED FD	33738D408	125,071	$4,907	1.02%
15	GLOBAL X FDS	37954Y673	157,325	$4,779	1.00%
16	COMCAST CORP NEW	CCZ	104,363	$4,627	0.97%
17	UNITEDHEALTH GROUP INC	UNH	9,107	$4,592	0.96%
18	SPDR SER TR	78464A805	85,551	$4,491	0.94%
19	VANECK ETF TRUST	92189F643	58,371	$4,426	0.92%
20	VISA INC	V	19,058	$4,384	0.92%
21	GOLDMAN SACHS ETF TR	NVGLF	92,956	$4,341	0.91%
22	SALESFORCE INC	CRM	20,762	$4,210	0.88%
23	SPDR SER TR	78464A474	140,148	$4,109	0.86%
24	REAVES UTIL INCOME FD	756158101	165,115	$4,070	0.85%
25	ALPHABET INC	GOOG	31,052	$4,063	0.85%
26	SELECT SECTOR SPDR TR	81369Y803	23,847	$3,909	0.82%
27	UNION PAC CORP	UNP	18,793	$3,827	0.80%
28	TESLA INC	TSLA	15,257	$3,817	0.80%
29	SPDR SER TR	78464A649	148,856	$3,623	0.76%
30	INTUIT	INTU	7,088	$3,621	0.76%
31	STARBUCKS CORP	SBUX	39,550	$3,610	0.75%
32	FIRST TR VALUE LINE DIVID IN	33734H106	94,898	$3,548	0.74%
33	REALTY INCOME CORP	O	70,391	$3,515	0.73%
34	ISHARES TR	46429B747	36,201	$3,509	0.73%
35	PAYPAL HLDGS INC	PYPL	59,875	$3,500	0.73%
36	GLOBAL X FDS	37954Y467	191,272	$3,460	0.72%
37	NIKE INC	NKE	35,449	$3,390	0.71%
38	BROADCOM INC	AVGO	4,008	$3,328	0.69%
39	DISNEY WALT CO	254687106	40,925	$3,317	0.69%
40	PEPSICO INC	PEP	19,274	$3,266	0.68%
41	WISDOMTREE TR	WT	49,977	$3,173	0.66%
42	PACER FDS TR	69374H709	96,416	$3,137	0.65%
43	GLOBAL X FDS	37954Y764	99,578	$3,028	0.63%
44	INVESCO EXCHANGE TRADED FD T	IVZ	21,078	$2,987	0.62%
45	SPDR INDEX SHS FDS	78463X889	93,549	$2,901	0.61%
46	DOLLAR GEN CORP NEW	256677105	26,145	$2,766	0.58%
47	SPDR SER TR	78464A631	24,582	$2,756	0.58%
48	FIRST TR NASDAQ 100 TECH IND	337345102	18,782	$2,728	0.57%
49	LOWES COS INC	548661107	13,111	$2,725	0.57%
50	PAYCOM SOFTWARE INC	PAYC	10,572	$2,681	0.56%
51	INNOVATOR ETFS TR	INHD	78,763	$2,654	0.55%
52	MCDONALDS CORP	MCD	10,056	$2,649	0.55%
53	AT&T INC	T-PC	175,306	$2,633	0.55%
54	LOCKHEED MARTIN CORP	LMT	6,071	$2,483	0.52%
55	ENBRIDGE INC	ENNPF	73,786	$2,449	0.51%
56	VANGUARD INDEX FDS	922908652	16,784	$2,406	0.50%
57	ALTRIA GROUP INC	MO	56,661	$2,383	0.50%
58	VERIZON COMMUNICATIONS INC	VZ	73,368	$2,377	0.50%
59	SPDR INDEX SHS FDS	78463X509	69,746	$2,342	0.49%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,647	$2,328	0.49%
61	ARK ETF TR	00214Q104	57,770	$2,292	0.48%
62	FIRST TR EXCHANGE-TRADED FD	33738R704	44,230	$2,279	0.48%
63	OMNICOM GROUP INC	OMC	29,089	$2,166	0.45%
64	VANGUARD BD INDEX FDS	92203C303	43,876	$2,158	0.45%
65	SPDR SER TR	78468R663	23,279	$2,138	0.45%
66	TEXAS INSTRS INC	882508104	13,289	$2,113	0.44%
67	META PLATFORMS INC	META	6,953	$2,087	0.44%
68	VANGUARD WORLD FDS	92204A504	8,850	$2,081	0.43%
69	LYONDELLBASELL INDUSTRIES N	LYB	21,742	$2,059	0.43%
70	UNILEVER PLC	UNLYF	41,608	$2,055	0.43%
71	MEDTRONIC PLC	MDT	25,650	$2,010	0.42%
72	AUTOMATIC DATA PROCESSING IN	ADP	8,349	$2,009	0.42%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	39,801	$1,997	0.42%
74	CITIGROUP INC	C-PR	48,429	$1,992	0.42%
75	SELECT SECTOR SPDR TR	81369Y506	21,545	$1,947	0.41%
76	CIGNA GROUP	125523100	6,794	$1,944	0.41%
77	AMGEN INC	AMGN	7,229	$1,943	0.41%
78	CAPITAL GROUP GROWTH ETF	14020G101	78,908	$1,933	0.40%
79	WHIRLPOOL CORP	WHR-PA	14,390	$1,924	0.40%
80	ISHARES TR	46434V621	38,521	$1,908	0.40%
81	THE CIGNA GROUP	125523100	6,653	$1,903	0.40%
82	WP CAREY INC	92936U109	33,693	$1,822	0.38%
83	GLOBAL X FDS	37954Y442	93,784	$1,766	0.37%
84	3M CO	MMM	18,583	$1,740	0.36%
85	PHILIP MORRIS INTL INC	718172109	18,730	$1,734	0.36%
86	SELECT SECTOR SPDR TR	81369Y852	26,391	$1,730	0.36%
87	FIRST TR EXCHANGE-TRADED FD	33738R506	37,437	$1,720	0.36%
88	SPDR SER TR	78468R812	14,212	$1,715	0.36%
89	GLOBAL X FDS	37954Y475	43,611	$1,696	0.35%
90	FIRST TR EXCHNG TRADED FD VI	33740F755	68,583	$1,680	0.35%
91	INVESCO EXCH TRADED FD TR II	IVZ	11,150	$1,644	0.34%
92	VANGUARD WORLD FD	921910873	10,599	$1,610	0.34%
93	SELECT SECTOR SPDR TR	81369Y209	12,384	$1,594	0.33%
94	ALPHABET INC	GOOG	12,089	$1,594	0.33%
95	FIRST TR EXCHNG TRADED FD VI	33740U661	53,001	$1,587	0.33%
96	CAPITAL GROUP GBL GROWTH EQT	14020X104	68,034	$1,559	0.33%
97	AMERICAN ELEC PWR CO INC	025537101	20,485	$1,541	0.32%
98	VANGUARD INTL EQUITY INDEX F	922042858	38,480	$1,509	0.31%
99	ISHARES TR	464287374	35,761	$1,487	0.31%
100	ABBVIE INC	ABBV	9,949	$1,483	0.31%
101	FIDELITY COVINGTON TRUST	316092402	59,425	$1,480	0.31%
102	VANECK ETF TRUST	92189F676	9,842	$1,427	0.30%
103	HOME DEPOT INC	HD	4,423	$1,336	0.28%
104	SPDR SER TR	78464A409	20,348	$1,206	0.25%
105	THERMO FISHER SCIENTIFIC INC	TMO	2,331	$1,180	0.25%
106	ISHARES TR	464288752	14,870	$1,167	0.24%
107	ISHARES TR	464287614	4,365	$1,161	0.24%
108	PROCTER AND GAMBLE CO	742718109	7,812	$1,139	0.24%
109	J P MORGAN EXCHANGE TRADED F	46641Q134	20,080	$1,092	0.23%
110	SCHWAB STRATEGIC TR	808524805	32,016	$1,087	0.23%
111	PACER FDS TR	69374H857	25,808	$1,076	0.22%
112	GOLDMAN SACHS ETF TR	NVGLF	12,705	$1,070	0.22%
113	INVESCO EXCH TRADED FD TR II	IVZ	17,986	$1,057	0.22%
114	NVIDIA CORPORATION	NVDA	2,384	$1,037	0.22%
115	EXCHANGE TRADED CONCEPTS TR	301505889	34,786	$1,022	0.21%
116	VANGUARD INDEX FDS	922908736	3,617	$985	0.21%
117	SELECT SECTOR SPDR TR	81369Y704	9,674	$981	0.20%
118	INNOVATOR ETFS TR	INHD	35,697	$955	0.20%
119	MERCK & CO INC	MRK	9,182	$946	0.20%
120	PACER FDS TR	69374H766	26,863	$943	0.20%
121	FIRST TR EXCH TRD ALPHDX FD	33737J307	24,059	$925	0.19%
122	CONSTELLATION BRANDS INC	STZ	3,661	$920	0.19%
123	SPDR S&P 500 ETF TR	SPY	3,152	$920	0.19%
124	PACER FDS TR	69374H873	30,634	$915	0.19%
125	VANGUARD WORLD FDS	92204A702	2,206	$915	0.19%
126	VANGUARD INDEX FDS	922908769	4,278	$908	0.19%
127	VANECK ETF TRUST	92189H607	2,872	$887	0.19%
128	VANGUARD WORLD FDS	92204A108	3,289	$886	0.18%
129	VANGUARD BD INDEX FDS	921937835	12,682	$885	0.18%
130	JPMORGAN CHASE & CO	VYLD	6,104	$885	0.18%
131	AECOM	ACM	10,631	$883	0.18%
132	SELECT SECTOR SPDR TR	81369Y308	12,803	$881	0.18%
133	ISHARES TR	464288661	7,545	$854	0.18%
134	FIDELITY COVINGTON TRUST	316092840	22,006	$849	0.18%
135	SPDR SER TR	78468R788	24,063	$844	0.18%
136	SELECT SECTOR SPDR TR	81369Y860	24,131	$822	0.17%
137	ISHARES TR	464288521	17,333	$818	0.17%
138	INTERNATIONAL BUSINESS MACHS	INTR	5,818	$816	0.17%
139	VANGUARD INDEX FDS	922908629	3,865	$805	0.17%
140	SPDR SER TR	78464A664	28,836	$754	0.16%
141	VANGUARD MALVERN FDS	922020805	15,928	$753	0.16%
142	SPDR SER TR	78464A847	16,734	$733	0.15%
143	WISDOMTREE TR	WT	18,561	$719	0.15%
144	FIRST TR EXCHANGE-TRADED FD	33738R860	34,744	$718	0.15%
145	CHEVRON CORP NEW	CVX	4,210	$717	0.15%
146	SELECT SECTOR SPDR TR	81369Y407	4,456	$717	0.15%
147	SELECT SECTOR SPDR TR	81369Y605	21,308	$707	0.15%
148	INVESCO EXCH TRADED FD TR II	IVZ	17,803	$697	0.15%
149	J P MORGAN EXCHANGE TRADED F	46641Q373	13,359	$696	0.15%
150	ENTERPRISE PRODS PARTNERS L	293792107	25,125	$688	0.14%
151	FIRST TR EXCHANGE TRAD FD VI	33739H101	28,176	$676	0.14%
152	VANGUARD WHITEHALL FDS	921946794	10,909	$675	0.14%
153	ISHARES TR	46432F339	5,118	$675	0.14%
154	SPDR SER TR	78468R887	6,794	$672	0.14%
155	VANGUARD TAX-MANAGED FDS	921943858	14,998	$656	0.14%
156	INVESCO ACTIVELY MANAGED ETF	IVZ	14,497	$647	0.14%
157	SPDR SER TR	78464A854	12,760	$641	0.13%
158	INVESCO EXCHANGE TRADED FD T	IVZ	7,892	$635	0.13%
159	COHEN & STEERS QUALITY INCOM	19247L106	62,585	$633	0.13%
160	GLOBAL X FDS	37954Y855	11,433	$630	0.13%
161	INVESCO EXCHANGE TRADED FD T	IVZ	12,887	$621	0.13%
162	NEOS ETF TRUST	78433H303	12,634	$593	0.12%
163	CVS HEALTH CORP	CVS	8,472	$591	0.12%
164	SPDR SER TR	78468R556	3,959	$586	0.12%
165	VANGUARD CHARLOTTE FDS	92203J407	12,123	$580	0.12%
166	VANGUARD INDEX FDS	922908751	3,018	$571	0.12%
167	SSGA ACTIVE ETF TR	78467V608	13,489	$566	0.12%
168	VANGUARD INDEX FDS	922908744	4,076	$563	0.12%
169	DOMINION ENERGY INC	D	12,291	$549	0.11%
170	FIRST TR EXCHANGE-TRADED FD	33738D309	11,818	$541	0.11%
171	VANGUARD SCOTTSDALE FDS	92206C409	7,041	$529	0.11%
172	PFIZER INC	PFE	15,869	$526	0.11%
173	GLOBAL X FDS	37954Y624	22,235	$523	0.11%
174	SPDR SER TR	78468R408	20,940	$512	0.11%
175	CISCO SYS INC	CSCO	9,431	$507	0.11%
176	JOHNSON & JOHNSON	JNJ	3,164	$493	0.10%
177	ISHARES TR	46436E718	4,884	$492	0.10%
178	SIMPLIFY EXCHANGE TRADED FUN	82889N863	21,529	$485	0.10%
179	CHOICEONE FINL SVCS INC	170386106	24,629	$484	0.10%
180	INVESCO EXCH TRADED FD TR II	IVZ	13,727	$481	0.10%
181	BOEING CO	BA-PA	2,476	$475	0.10%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,123	$471	0.10%
183	HALLIBURTON CO	HAL	11,625	$471	0.10%
184	GLOBAL X FDS	37954Y392	24,575	$458	0.10%
185	ELI LILLY & CO	LLY	835	$449	0.09%
186	GLOBAL X FDS	37954Y871	16,625	$449	0.09%
187	VALERO ENERGY CORP	VLO	3,056	$433	0.09%
188	FIRST TR EXCHNG TRADED FD VI	33740F722	10,440	$423	0.09%
189	J P MORGAN EXCHANGE TRADED F	46654Q203	8,885	$417	0.09%
190	SCHWAB STRATEGIC TR	808524300	5,652	$411	0.09%
191	VANGUARD BD INDEX FDS	921937827	5,458	$410	0.09%
192	INTEL CORP	INTC	11,555	$410	0.09%
193	BANK AMERICA CORP	060505104	14,890	$408	0.09%
194	MORGAN STANLEY	MS-PQ	4,994	$408	0.09%
195	VANGUARD INTL EQUITY INDEX F	922042866	6,020	$403	0.08%
196	WISDOMTREE TR	WT	13,049	$387	0.08%
197	SCHWAB STRATEGIC TR	808524706	15,425	$369	0.08%
198	MARATHON PETE CORP	MARA	2,380	$360	0.08%
199	SPDR SER TR	78464A508	8,485	$350	0.07%
200	PIONEER NAT RES CO	723787107	1,504	$345	0.07%
201	CAMBRIA ETF TR	132061888	12,687	$338	0.07%
202	ISHARES TR	464287457	4,152	$336	0.07%
203	INVESCO EXCHANGE TRADED FD T	IVZ	6,610	$331	0.07%
204	FIRST TR EXCHANGE-TRADED FD	33738D879	15,665	$330	0.07%
205	VANECK ETF TRUST	92189F106	11,887	$320	0.07%
206	ISHARES TR	46432F396	2,268	$317	0.07%
207	ADOBE INC	ADBE	620	$316	0.07%
208	EXXON MOBIL CORP	XOM	2,646	$311	0.06%
209	SPDR GOLD TR	GLD	1,796	$308	0.06%
210	OCCIDENTAL PETE CORP	674599105	4,703	$305	0.06%
211	UNITED PARCEL SERVICE INC	UPS	1,929	$301	0.06%
212	VANGUARD BD INDEX FDS	921937819	4,144	$300	0.06%
213	SPDR S&P 500 ETF TR	SPY	3,237	$299	0.06%
214	INNOVATOR ETFS TR	INHD	10,500	$296	0.06%
215	SPDR SER TR	78468R200	9,633	$296	0.06%
216	VANGUARD STAR FDS	921909768	5,536	$296	0.06%
217	SELECT SECTOR SPDR TR	81369Y886	4,951	$292	0.06%
218	GLOBAL X FDS	37954Y715	11,804	$292	0.06%
219	APPLIED MATLS INC	038222105	2,102	$291	0.06%
220	SCHWAB STRATEGIC TR	808524854	6,051	$290	0.06%
221	BLACKROCK INC	BLK	446	$288	0.06%
222	AMPLIFY ETF TR	032108409	8,270	$287	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740F862	7,648	$286	0.06%
224	FIRST TR EXCHNG TRADED FD VI	33740F557	13,023	$285	0.06%
225	GENERAL DYNAMICS CORP	GD	1,257	$278	0.06%
226	ISHARES TR	464287200	643	$276	0.06%
227	PHILLIPS 66	PSX	2,288	$275	0.06%
228	CAPITAL GROUP CORE EQUITY ET	14020V108	10,936	$275	0.06%
229	GLOBAL X FDS	37954Y384	11,223	$273	0.06%
230	VANGUARD WORLD FDS	92204A603	1,383	$270	0.06%
231	INGERSOLL RAND INC	IR	4,156	$265	0.06%
232	PALO ALTO NETWORKS INC	PANW	1,114	$261	0.05%
233	ENERGY TRANSFER L P	ET-PI	18,451	$259	0.05%
234	J P MORGAN EXCHANGE TRADED F	46641Q217	5,078	$255	0.05%
235	ISHARES TR	46429B663	2,575	$255	0.05%
236	VANGUARD SCOTTSDALE FDS	92206C771	5,792	$254	0.05%
237	WALMART INC	WMT	1,569	$251	0.05%
238	SHOPIFY INC	SHOP	4,564	$249	0.05%
239	ISHARES TR	464287812	1,336	$249	0.05%
240	VANECK ETF TRUST	92189F437	9,155	$248	0.05%
241	GILEAD SCIENCES INC	GILD	3,223	$242	0.05%
242	FIRST TR EXCH TRADED FD III	33740J104	12,092	$241	0.05%
243	KLA CORP	KLAC	522	$239	0.05%
244	ISHARES TR	464288588	2,667	$237	0.05%
245	CATERPILLAR INC	CAT	864	$236	0.05%
246	FIRST TR EXCHNG TRADED FD VI	33740U778	11,700	$230	0.05%
247	VANGUARD BD INDEX FDS	921937793	3,429	$230	0.05%
248	COSTCO WHSL CORP NEW	22160K105	398	$225	0.05%
249	INNOVATOR ETFS TR	INHD	4,430	$225	0.05%
250	ARROW ELECTRS INC	042735100	1,800	$225	0.05%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	4,899	$225	0.05%
252	VANGUARD INDEX FDS	922908538	1,144	$223	0.05%
253	FIDELITY COVINGTON TRUST	316092832	5,542	$220	0.05%
254	FIRST TR EXCHANGE TRADED FD	33734X127	12,580	$219	0.05%
255	INVESCO EXCHANGE TRADED FD T	IVZ	7,671	$216	0.05%
256	GENERAL ELECTRIC CO	369604301	1,957	$216	0.05%
257	ABBOTT LABS	ABLZF	2,208	$214	0.04%
258	PACER FDS TR	69374H865	11,182	$214	0.04%
259	ISHARES TR	46432F842	3,265	$210	0.04%
260	WISDOMTREE TR	WT	5,614	$210	0.04%
261	J P MORGAN EXCHANGE TRADED F	46641Q654	4,134	$209	0.04%
262	GLOBAL X FDS	37954Y632	77,674	$209	0.04%
263	PROSHARES TR	74348A467	2,336	$207	0.04%
264	WISDOMTREE TR	WT	7,454	$206	0.04%
265	ETF SER SOLUTIONS	26922A842	12,072	$206	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740F474	6,511	$206	0.04%
267	UBER TECHNOLOGIES INC	UBER	4,450	$205	0.04%
268	INVESCO EXCH TRADED FD TR II	IVZ	4,706	$205	0.04%
269	THE TRADE DESK INC	88339J105	2,616	$204	0.04%
270	DECKERS OUTDOOR CORP	DECK	394	$203	0.04%
271	SPDR SER TR	78464A367	9,480	$201	0.04%
272	ISHARES TR	46429B697	2,766	$200	0.04%
273	FIDELITY COVINGTON TRUST	316092865	5,275	$200	0.04%
274	SMUCKER J M CO	832696405	1,602	$197	0.04%
275	ETF MANAGERS TR	26924G409	4,544	$178	0.04%
276	GLOBAL X FDS	37954Y731	5,446	$163	0.03%
277	BANK MONTREAL MEDIUM	063679823	10,712	$147	0.03%
278	HUNTINGTON BANCSHARES INC	HBANP	13,204	$137	0.03%
279	SPDR SER TR	78464A862	672	$132	0.03%
280	VERISK ANALYTICS INC	VRSK	488	$115	0.02%
281	ARK ETF TR	00214Q104	2,427	$96	0.02%
282	ETF SER SOLUTIONS	26922A172	4,396	$89	0.02%
283	HUT 8 MNG CORP	HUT	32,500	$63	0.01%
284	FIRST TR EXCH TRADED FD III	33739P889	1,804	$56	0.01%
285	CLEANSPARK INC	CLSKW	13,500	$51	0.01%
286	FIRST TR EXCH TRADED FD III	33739P871	1,658	$45	0.01%
287	FIRST TR EXCH TRADED FD III	33741Y100	1,538	$45	0.01%
288	BITFARMS LTD	BITF	40,850	$44	0.01%
289	FIRST TR EXCHNG TRADED FD VI	33740F888	1,049	$25	0.01%
290	CIPHER MINING INC	17253J106	10,002	$23	0.00%
291	SPROTT PHYSICAL SILVER TR	SII	2,268	$17	0.00%
292	CANOO INC	13803R102	21,701	$11	0.00%
293	KNIGHTSCOPE INC	KSCP	11,000	$9	0.00%
294	DRAGANFLY INC.	DPRO	12,000	$9	0.00%
295	FURY GOLD MINES LIMITED	FURY	10,000	$3	0.00%