HBW ADVISORY SERVICES LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$703.4M

Holdings

386

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (386 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	79,424	$40.8M	5.80%
2	JEPIJ P MORGAN EXCHANGE TRADED F	548,219	$31.3M	4.45%
3	NDQINVESCO QQQ TR	58,044	$27.2M	3.87%
4	COWZPACER FDS TR	434,618	$23.8M	3.38%
5	QVOYULTIMUS MANAGERS TR	855,991	$18.7M	2.66%
6	KLMNINVESCO EXCH TRADED FD TR II	183,192	$16.9M	2.41%
7	BCCCGLOBAL X FDS	397,325	$15.0M	2.13%
8	MOATVANECK ETF TRUST	166,985	$14.7M	2.09%
9	SPTMSPDR SER TR	168,859	$11.5M	1.63%
10	BUFRFIRST TR EXCHNG TRADED FD VI	354,898	$10.5M	1.50%
11	XLKSELECT SECTOR SPDR TR	48,691	$10.1M	1.43%
12	AMZNAMAZON COM INC	49,412	$9.4M	1.34%
13	VYMVANGUARD WHITEHALL FDS	67,384	$8.7M	1.24%
14	MBSFVALUED ADVISERS TR	338,606	$8.6M	1.23%
15	MSFTMICROSOFT CORP	22,698	$8.5M	1.21%
16	JPSTJ P MORGAN EXCHANGE TRADED F	168,278	$8.5M	1.21%
17	SCHDSCHWAB STRATEGIC TR	299,513	$8.4M	1.19%
18	AAPLAPPLE INC	37,581	$8.3M	1.19%
19	METAMETA PLATFORMS INC	11,497	$6.6M	0.94%
20	RDVYFIRST TR EXCHANGE-TRADED FD	112,869	$6.6M	0.94%
21	FTCBFIRST TR EXCHANGE-TRADED FD	305,002	$6.4M	0.91%
22	ILDRFIRST TR EXCHNG TRADED FD VI	268,405	$6.3M	0.89%
23	QQQMINVESCO EXCH TRADED FD TR II	27,408	$5.3M	0.75%
24	TAT&T INC	179,170	$5.1M	0.72%
25	HYLSFIRST TR EXCHANGE-TRADED FD	121,756	$5.0M	0.71%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	9,245	$4.9M	0.70%
27	VVISA INC	13,643	$4.8M	0.68%
28	SPABSPDR SER TR	178,604	$4.6M	0.65%
29	UNHUNITEDHEALTH GROUP INC	8,700	$4.6M	0.65%
30	GOOGLALPHABET INC	28,358	$4.4M	0.62%
31	EMLPFIRST TR EXCHANGE-TRADED FD	109,795	$4.1M	0.59%
32	BACVERIZON COMMUNICATIONS INC	90,012	$4.1M	0.58%
33	CGGRCAPITAL GROUP GROWTH ETF	117,158	$4.0M	0.57%
34	FIXDFIRST TR EXCHNG TRADED FD VI	89,700	$3.9M	0.56%
35	TSLATESLA INC	14,858	$3.9M	0.55%
36	MCDMCDONALDS CORP	12,179	$3.8M	0.54%
37	NFLXNETFLIX INC	4,075	$3.8M	0.54%
38	CRMSALESFORCE INC	14,125	$3.8M	0.54%
39	PEPPEPSICO INC	25,072	$3.8M	0.53%
40	ENBENBRIDGE INC	84,820	$3.8M	0.53%
41	CITHE CIGNA GROUP	11,397	$3.7M	0.53%
42	MOALTRIA GROUP INC	62,316	$3.7M	0.53%
43	CALFPACER FDS TR	97,441	$3.7M	0.52%
44	4I1PHILIP MORRIS INTL INC	22,774	$3.6M	0.51%
45	SPDWSPDR INDEX SHS FDS	96,659	$3.5M	0.50%
46	NVDANVIDIA CORPORATION	31,804	$3.4M	0.49%
47	GCOWPACER FDS TR	92,073	$3.4M	0.48%
48	CVXCHEVRON CORP NEW	19,743	$3.3M	0.47%
49	USBUS BANCORP DEL	53,608	$3.3M	0.46%
50	TRVCCITIGROUP INC	45,759	$3.2M	0.46%
51	DGRWWISDOMTREE TR	40,520	$3.2M	0.46%
52	MDTMEDTRONIC PLC	35,865	$3.2M	0.46%
53	CMCSACOMCAST CORP NEW	87,152	$3.2M	0.46%
54	ADPAUTOMATIC DATA PROCESSING IN	10,416	$3.2M	0.45%
55	AEPAMERICAN ELEC PWR CO INC	28,695	$3.1M	0.45%
56	QYLDGLOBAL X FDS	186,984	$3.1M	0.44%
57	VTIVANGUARD INDEX FDS	11,267	$3.1M	0.44%
58	OMCOMNICOM GROUP INC	37,100	$3.1M	0.44%
59	PYPLPAYPAL HLDGS INC	47,058	$3.1M	0.44%
60	JEPQJ P MORGAN EXCHANGE TRADED F	59,073	$3.1M	0.43%
61	SBUXSTARBUCKS CORP	31,128	$3.1M	0.43%
62	CGGOCAPITAL GROUP GBL GROWTH EQT	106,525	$3.0M	0.43%
63	XLGINVESCO EXCHANGE TRADED FD T	65,031	$3.0M	0.43%
64	AMGNAMGEN INC	9,484	$3.0M	0.42%
65	DISDISNEY WALT CO	29,903	$3.0M	0.42%
66	PAPRINNOVATOR ETFS TRUST	82,104	$2.9M	0.42%
67	VXFVANGUARD INDEX FDS	16,732	$2.9M	0.41%
68	DGROISHARES TR	45,835	$2.8M	0.40%
69	LOWLOWES COS INC	12,025	$2.8M	0.40%
70	NKENIKE INC	44,053	$2.8M	0.40%
71	XLFSELECT SECTOR SPDR TR	55,315	$2.8M	0.39%
72	HSYHERSHEY CO	16,015	$2.7M	0.39%
73	SPEMSPDR INDEX SHS FDS	69,536	$2.7M	0.39%
74	GOOGALPHABET INC	17,331	$2.7M	0.38%
75	PAYCPAYCOM SOFTWARE INC	12,372	$2.7M	0.38%
76	SPYSPDR S&P 500 ETF TR	4,645	$2.6M	0.37%
77	GISGENERAL MLS INC	43,412	$2.6M	0.37%
78	AVGOBROADCOM INC	14,867	$2.5M	0.35%
79	HELOJ P MORGAN EXCHANGE TRADED F	41,198	$2.5M	0.35%
80	GPCGENUINE PARTS CO	20,532	$2.4M	0.35%
81	XLVSELECT SECTOR SPDR TR	16,657	$2.4M	0.35%
82	OREALTY INCOME CORP	41,785	$2.4M	0.34%
83	LYBLYONDELLBASELL INDUSTRIES N	34,096	$2.4M	0.34%
84	MRKMERCK & CO INC	26,390	$2.4M	0.34%
85	GJANFIRST TR EXCHNG TRADED FD VI	61,747	$2.3M	0.33%
86	GNOVFIRST TR EXCHNG TRADED FD VI	66,402	$2.3M	0.32%
87	ULTAULTA BEAUTY INC	6,208	$2.3M	0.32%
88	PJANINNOVATOR ETFS TRUST	54,062	$2.2M	0.32%
89	SJMSMUCKER J M CO	18,560	$2.2M	0.31%
90	DYHTARGET CORP	20,914	$2.2M	0.31%
91	FDVVFIDELITY COVINGTON TRUST	40,931	$2.0M	0.29%
92	XLCSELECT SECTOR SPDR TR	15,847	$2.0M	0.29%
93	XLYSELECT SECTOR SPDR TR	10,140	$2.0M	0.28%
94	VUSBVANGUARD BD INDEX FDS	39,257	$2.0M	0.28%
95	IVVISHARES TR	3,454	$1.9M	0.28%
96	STIPISHARES TR	18,716	$1.9M	0.28%
97	XYLDGLOBAL X FDS	47,544	$1.9M	0.27%
98	JAJLINNOVATOR ETFS TRUST	68,447	$1.9M	0.26%
99	SMHVANECK ETF TRUST	8,787	$1.9M	0.26%
100	JIREJ P MORGAN EXCHANGE TRADED F	28,019	$1.8M	0.25%

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