HBW Advisory Services LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), HBW Advisory Services LLC reported 302 stock positions worth $534.3 million. Its top holding was Q3 All-Season Active Rot ETF (QVOY) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and JPMorgan Equity Premium Inco (JEPI, 4.5%). Compared with Q4 2023, it reduced 1. The biggest sale was Walmart (WMT, shares −67%).

Most Recent 13F
Q2 2026
Location
SIMI VALLEY, CA
CIK
0001790525
Portfolio Value
$534.3M (Q1 2024)
SEC Filing
0001790525-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $534.3M $534.3M Q1 2024 Q2 2024: $602.6M Q2 2024 Q3 2024: $684.1M Q3 2024 Q4 2024: $974.4M Q4 2024 Q1 2025: $703.4M Q1 2025 Q2 2025: $811.1M Q2 2025 Q3 2025: $888.6M Q3 2025 Q4 2025: $920.3M Q4 2025 Q1 2026: $948.8M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 302 stocks · $534.3M
QVOY Q3 All-Season Active Rot ETF 5.96% 1,158,983 $31.8M No change
VOO Vanguard S&P 500 ETF 5.69% 69,569 $30.4M No change
JEPI JPMorgan Equity Premium Inco 4.49% 436,522 $24.0M No change
QQQ Invesco QQQ Trust Series 1 2.40% 31,288 $12.8M No change
SPTS SS SPDR P St Term TSY ETF 1.70% 312,456 $9.1M No change
AAPL Apple Inc. 1.67% 46,346 $8.9M No change
MSFT Microsoft Corp. 1.55% 22,066 $8.3M No change
VYM Vanguard High DVD Yield ETF 1.50% 71,859 $8.0M No change
COWZ Pacer US Cash Cows 100 ETF 1.45% 149,331 $7.8M No change
SCHD Schwab US DVD Equity ETF 1.44% 101,052 $7.7M No change
AMZN Amazon.com Inc. 1.32% 46,551 $7.1M No change
FIXD First Trust Smith Opportunis 1.30% 155,340 $6.9M No change
MOAT Vaneck Morningstar Wide Moat 1.06% 66,902 $5.7M No change
PAVE Global X US Infrastructure 1.05% 162,325 $5.6M No change
CRM Salesforce Inc. 0.99% 20,111 $5.3M No change
QYLD Global X Nasd 100 Cov Call 0.97% 299,430 $5.2M No change
HYLS FT Tactical High Yield ETF 0.97% 124,290 $5.2M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.94% 85,771 $5.0M No change
GINN Goldman Sachs Innovate Eqty 0.92% 93,699 $4.9M No change
V Visa Inc. Class A 0.91% 18,600 $4.8M No change
XLK SS Technology Select Sector 0.90% 25,027 $4.8M No change
UNH Unitedhealth Group Inc. 0.88% 8,915 $4.7M No change
CMCSA Comcast Corp. Class A 0.86% 1,034,349 $4.6M No change
UNP Union Pacific Corp. 0.85% 18,462 $4.5M No change
UTG Reaves Utility Income Fund 0.84% 167,701 $4.5M No change
SPSB SS SPDR P St C Corp. ETF 0.83% 149,242 $4.4M No change
INTU Intuit Inc. 0.81% 6,956 $4.3M No change
GOOGL Alphabet Inc. Class A 0.80% 30,710 $4.3M No change
O Realty Income Corp. 0.79% 73,552 $4.2M No change
CI The Cigna Group 0.76% 13,476 $4.0M No change
FVD First Trust Value Line DVD 0.74% 97,101 $3.9M No change
TSLA Tesla Inc. 0.74% 15,834 $3.9M No change
PYPL PayPal Holdings Inc. 0.73% 63,727 $3.9M No change
SPAB SS SPDR P Agg Bond ETF 0.72% 150,411 $3.9M No change
AVGO Broadcom Inc. 0.72% 3,448 $3.8M No change
EBIZ Global X E-Commerce ETF 0.72% 181,540 $3.8M No change
NKE Nike Inc. Class B 0.72% 35,389 $3.8M No change
SBUX Starbucks Corp. 0.72% 39,912 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 41,551 $3.8M No change
RSP Invesco S&P 500 Equal Weight 0.69% 23,336 $3.7M No change
DG Dollar General Corp. 0.68% 26,741 $3.6M No change
MILN Global X Millennial Consumer 0.66% 99,747 $3.5M No change
STIP iShares 0-5 Year Tips Bond E 0.66% 35,515 $3.5M No change
QTEC First Trust Nasdq 100 Tech I 0.65% 19,692 $3.5M No change
PEP Pepsico Inc. 0.64% 20,028 $3.4M No change
XAR SS SPDR S&P Aerospace Def 0.63% 24,904 $3.4M No change
DGRW Wisdomtree U.S. Quality Divi 0.62% 46,912 $3.3M No change
GCOW Pacer Global Cash Cows Divid 0.61% 95,019 $3.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 95,671 $3.3M No change
LOW Lowe's Cos Inc. 0.59% 14,082 $3.1M No change
ARKK ARK Innovation ETF 0.56% 57,834 $3.0M No change
AIRR First Trust Rba American Ind 0.55% 50,450 $2.9M No change
MCD McDonald's Corp. 0.54% 9,747 $2.9M No change
T AT&T Inc. 0.54% 171,556 $2.9M No change
PJUL Innovator U.S. Equity Power 0.51% 75,989 $2.8M No change
VXF Vanguard Extended Market ETF 0.51% 16,712 $2.7M No change
VZ Verizon Communications Inc. 0.51% 72,166 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 7,561 $2.7M No change
QQQM Invesco Nasdaq 100 ETF 0.50% 15,990 $2.7M No change
LMT Lockheed Martin Corp. 0.49% 5,722 $2.6M No change
ENB Enbridge Inc. 0.48% 71,812 $2.6M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.48% 15,174 $2.6M No change
SPEM State Street SP PTF Em ETF 0.47% 71,146 $2.5M No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.46% 47,183 $2.5M No change
C Citigroup Inc. 0.46% 47,568 $2.4M No change
OMC Omnicom Group 0.45% 27,752 $2.4M No change
PAYC Paycom Software Inc. 0.45% 11,513 $2.4M No change
AIQ Global X Art Intel & Tech 0.43% 73,188 $2.3M No change
CGGR Cap Group Growth Equity 0.42% 79,771 $2.3M No change
META Meta Platforms Inc. Class A 0.42% 6,363 $2.3M No change
MDT Medtronic PLC 0.42% 27,226 $2.2M No change
MO Altria Group Inc. 0.42% 55,142 $2.2M No change
XLC SS Comm Select Sector SPDR 0.41% 30,138 $2.2M No change
TXN Texas Instruments Inc. 0.41% 12,809 $2.2M No change
WPC WP Carey Inc. 0.40% 33,383 $2.2M No change
VUSB Vanguard Ultra Short Bond Et 0.40% 43,342 $2.1M No change
AMGN Amgen Inc. 0.39% 7,310 $2.1M No change
CLOU Global X Cloud Computing ETF 0.39% 92,803 $2.1M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 43,550 $2.1M No change
MMM 3M Co. 0.39% 19,043 $2.1M No change
ADP Automatic Data Processing 0.39% 8,843 $2.1M No change
QUS SS SPDR MSCI U Stratfact ETF 0.39% 15,580 $2.1M No change
LYB Lyondellbasell Indu Class A 0.38% 21,203 $2.0M No change
UL Unilever PLC 0.38% 41,350 $2.0M No change
DGRO iShares Core Dividend Growth 0.37% 36,766 $2.0M No change
RDVY First Trust Rising Dividend 0.37% 38,062 $2.0M No change
VHT Vanguard Health Care ETF 0.37% 7,842 $2.0M No change
GOOG Alphabet Inc. Class C 0.36% 13,750 $1.9M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.35% 73,426 $1.9M No change
WHR Whirlpool Corp. 0.34% 15,032 $1.8M No change
PM Philip Morris International 0.34% 19,385 $1.8M No change
AEP American Electric Power 0.34% 22,171 $1.8M No change
XYLD Global X S&P 500 Cove Call E 0.33% 45,175 $1.8M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 64,690 $1.7M No change
XLV SS Health Care Select Sector 0.31% 12,314 $1.7M No change
GJUL FT Vest US Equity Moderate B 0.31% 50,846 $1.6M No change
SMH Vaneck Semiconductor ETF 0.30% 9,062 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.29% 38,138 $1.6M No change
EDOW First Trust Dow 30 Eql WGHT 0.29% 8,329 $1.6M No change
HD Home Depot Inc. 0.26% 4,039 $1.4M No change

Show all 302 holdings

Options reported separately and not counted above: SPY calls ($407K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUNW Soundhound AI Inc. *W EXP 04/26/202 10,000$3KNo change

Total filed on the 13F, all lines: $534.3M.

Portfolio Sells Q4 2023 → Q1 2024
WMT Walmart Inc. Reduce -66.7% 0.05% 0.00

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$1.1BVOO, SPMO, QQQ, BUFR, ACYN
Q1 2026 444$948.8MVOO, QQQ, SPMO, JEPI, BUFR
Q4 2025 422$920.3MVOO, QQQ, SPMO, JEPI, QVOY
Q3 2025 412$888.6MVOO, QQQ, SPMO, JEPI, QVOY
Q2 2025 398$811.1MVOO, QQQ, JEPI, SPMO, COWZ
Q1 2025 382$703.4MVOO, JEPI, QQQ, COWZ, QVOY
Q4 2024 371$974.4MJEPI, VOO, QQQ, COWZ, QVOY
Q3 2024 361$684.1MVOO, JEPI, QQQ, QVOY, COWZ
Q2 2024 333$602.6MVOO, QVOY, JEPI, QQQ, COWZ
Q1 2024 302$534.3MQVOY, VOO, JEPI, QQQ, SPTS