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
101	JPMJPMORGAN CHASE & CO.	7,206	$1.8M	0.25%
102	HDHOME DEPOT INC	4,710	$1.7M	0.25%
103	GOCTFIRST TR EXCHNG TRADED FD VI	49,995	$1.7M	0.24%
104	JPIEJ P MORGAN EXCHANGE TRADED F	36,924	$1.7M	0.24%
105	XLESELECT SECTOR SPDR TR	17,700	$1.7M	0.24%
106	SCHGSCHWAB STRATEGIC TR	64,754	$1.6M	0.23%
107	XLISELECT SECTOR SPDR TR	12,325	$1.6M	0.23%
108	FNDASCHWAB STRATEGIC TR	58,587	$1.6M	0.23%
109	BNDVANGUARD BD INDEX FDS	21,660	$1.6M	0.23%
110	ABBVABBVIE INC	7,372	$1.5M	0.22%
111	MLPXGLOBAL X FDS	23,978	$1.5M	0.22%
112	SPYGSPDR SER TR	18,986	$1.5M	0.22%
113	FNGSBANK MONTREAL MEDIUM	30,595	$1.5M	0.22%
114	XLFISELECT SECTOR SPDR TR	17,366	$1.4M	0.20%
115	SPYINEOS ETF TRUST	29,107	$1.4M	0.20%
116	LLYELI LILLY & CO	1,648	$1.4M	0.19%
117	COSTCOSTCO WHSL CORP NEW	1,426	$1.3M	0.19%
118	PGPROCTER AND GAMBLE CO	7,837	$1.3M	0.19%
119	SPYDSPDR SER TR	28,590	$1.3M	0.18%
120	FEMSFIRST TR EXCH TRD ALPHDX FD	33,405	$1.2M	0.18%
121	JNJJOHNSON & JOHNSON	7,401	$1.2M	0.17%
122	OUNZVANECK MERK GOLD ETF	39,740	$1.2M	0.17%
123	XMMOINVESCO EXCHANGE TRADED FD T	10,339	$1.2M	0.17%
124	FLQMFRANKLIN TEMPLETON ETF TR	22,098	$1.2M	0.17%
125	TMOTHERMO FISHER SCIENTIFIC INC	2,330	$1.2M	0.16%
126	KJANINNOVATOR ETFS TRUST	32,149	$1.1M	0.16%
127	BUFQFIRST TR EXCHNG TRADED FD VI	38,380	$1.1M	0.16%
128	GRIDFIRST TR EXCHANGE TRADED FD	10,128	$1.1M	0.16%
129	VYMIVANGUARD WHITEHALL FDS	15,539	$1.1M	0.16%
130	PJULINNOVATOR ETFS TRUST	28,482	$1.1M	0.16%
131	BBLBJ P MORGAN EXCHANGE TRADED F	13,157	$1.1M	0.16%
132	SPLVINVESCO EXCH TRADED FD TR II	15,182	$1.1M	0.16%
133	XSVMINVESCO EXCHANGE TRADED FD T	22,564	$1.1M	0.16%
134	FXYINVESCO CURRENCYSHARES JAPAN	18,254	$1.1M	0.16%
135	AIQGLOBAL X FDS	30,459	$1.1M	0.16%
136	UCONFIRST TR EXCHNG TRADED FD VI	44,422	$1.1M	0.16%
137	USRTISHARES TR	19,010	$1.1M	0.16%
138	KOCOCA COLA CO	14,899	$1.1M	0.15%
139	AVUVAMERICAN CENTY ETF TR	12,069	$1.1M	0.15%
140	VUGVANGUARD INDEX FDS	2,804	$1.0M	0.15%
141	IWFISHARES TR	2,875	$1.0M	0.15%
142	UTGREAVES UTIL INCOME FD	31,810	$1.0M	0.15%
143	FVDFIRST TR VALUE LINE DIVID IN	22,685	$1.0M	0.14%
144	GQ9SPDR GOLD TR	3,488	$1.0M	0.14%
145	RSPINVESCO EXCHANGE TRADED FD T	5,723	$991K	0.14%
146	XCCCBONDBLOXX ETF TRUST	26,088	$987K	0.14%
147	PSRINVESCO ACTIVELY MANAGED EXC	10,660	$986K	0.14%
148	GTOINVESCO ACTIVELY MANAGED EXC	20,646	$968K	0.14%
149	CGUSCAPITAL GROUP CORE EQUITY ET	28,969	$967K	0.14%
150	EPDENTERPRISE PRODS PARTNERS L	27,975	$955K	0.14%
151	JUNMFIRST TR EXCHNG TRADED FD VI	30,343	$954K	0.14%
152	IDXXIDEXX LABS INC	2,267	$952K	0.14%
153	ARKBARK 21SHARES BITCOIN ETF	11,411	$937K	0.13%
154	TRFKPACER FDS TR	20,366	$906K	0.13%
155	RQICOHEN & STEERS QUALITY INCOM	72,122	$905K	0.13%
156	SOSOUTHERN CO	9,798	$900K	0.13%
157	FXZFIRST TR EXCHANGE TRADED FD	16,058	$890K	0.13%
158	IBMINTERNATIONAL BUSINESS MACHS	3,480	$865K	0.12%
159	PLTRPALANTIR TECHNOLOGIES INC	10,004	$844K	0.12%
160	DFIVDIMENSIONAL ETF TRUST	20,350	$800K	0.11%
161	TUGNLISTED FD TR	36,386	$784K	0.11%
162	SPYMSPDR SER TR	11,831	$778K	0.11%
163	LVHILEGG MASON ETF INVT	24,052	$778K	0.11%
164	VWOVANGUARD INTL EQUITY INDEX F	17,139	$775K	0.11%
165	NEENEXTERA ENERGY INC	10,895	$772K	0.11%
166	UNPUNION PAC CORP	3,219	$760K	0.11%
167	FTSLFIRST TR EXCHANGE-TRADED FD	16,489	$752K	0.11%
168	VOVANGUARD INDEX FDS	2,888	$746K	0.11%
169	VGTVANGUARD WORLD FD	1,351	$732K	0.10%
170	XLUSELECT SECTOR SPDR TR	9,171	$723K	0.10%
171	SPHQINVESCO EXCHANGE TRADED FD T	10,892	$722K	0.10%
172	SPHDINVESCO EXCH TRADED FD TR II	14,367	$721K	0.10%
173	IOOISHARES TR	7,444	$716K	0.10%
174	LMTLOCKHEED MARTIN CORP	1,595	$712K	0.10%
175	COFSCHOICEONE FINL SVCS INC	24,779	$712K	0.10%
176	DDOMINION ENERGY INC	12,652	$709K	0.10%
177	TMSLT ROWE PRICE ETF INC	23,104	$704K	0.10%
178	DONSPDR DOW JONES INDL AVERAGE	1,654	$694K	0.10%
179	DDTOINNOVATOR ETFS TRUST	19,314	$691K	0.10%
180	DECWAIM ETF PRODUCTS TRUST	23,052	$690K	0.10%
181	SPSMSPDR SER TR	16,787	$684K	0.10%
182	DDTOINNOVATOR ETFS TRUST	21,643	$679K	0.10%
183	FANGDIAMONDBACK ENERGY INC	4,217	$674K	0.10%
184	ARKKARK ETF TR	13,569	$645K	0.09%
185	VDCVANGUARD WORLD FD	2,892	$632K	0.09%
186	VIRTVIRTU FINL INC	16,201	$617K	0.09%
187	VISVANGUARD WORLD FD	2,472	$611K	0.09%
188	NUKZEXCHANGE TRADED CONCEPTS TRU	15,801	$602K	0.09%
189	VTVVANGUARD INDEX FDS	3,391	$585K	0.08%
190	FTGSFIRST TR EXCHANGE-TRADED FD	19,584	$582K	0.08%
191	FXUFIRST TR EXCHANGE TRADED FD	14,128	$579K	0.08%
192	ETENERGY TRANSFER L P	31,029	$576K	0.08%
193	GDECFIRST TR EXCHNG TRADED FD VI	17,324	$573K	0.08%
194	AIRRFIRST TR EXCHANGE-TRADED FD	8,248	$562K	0.08%
195	ZJULINNOVATOR ETFS TRUST	20,968	$561K	0.08%
196	CDNSCADENCE DESIGN SYSTEM INC	2,164	$550K	0.08%
197	BUGGlobal X Funds	16,962	$548K	0.08%
198	PDECINNOVATOR ETFS TRUST	14,403	$541K	0.08%
199	VXUSVANGUARD STAR FDS	8,654	$537K	0.08%
200	XOMEXXON MOBIL CORP	4,512	$536K	0.08%

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