Managers / Q1 2022 · view latest →
HBW ADVISORY SERVICES LLC
CIK 0001790525 · 2655 1ST STREET, STE 250, SIMI VALLEY, CA, 93065 · 8004733856
Reported Value
$285M
Q1 2022
Positions
230
Filings on Record
27
2019–present window
Filed
Apr 18, 2022
original filing
Summary
Hbw Advisory Services LLC reported $285M in U.S.-listed holdings across 230 positions for Q1 2022.
Its largest position, Vanguard Index Fds, represents 5.9% of the portfolio.
Compared with Q4 2021, the fund opened 23 new positions and exited 61.
Portfolio Metrics
Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+5.9%
Vanguard Index Fds
New / Exited
23 / 61
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.5% · $181M
- Common Stock · 30.7% · $87M
- Other · 3.3% · $9M
- Closed-End Fund · 1.3% · $4M
- REIT · 1.0% · $3M
- Other · 0.2% · $523,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | NEW | +67.4K | 67.4K | +$2M | $2M |
| CMCSACOMCAST CORP NEW | NEW | +38.3K | 38.3K | +$2M | $2M |
| DGDOLLAR GEN CORP NEW | NEW | +7.5K | 7.5K | +$2M | $2M |
| PACER FDS TR | NEW | +66.7K | 66.7K | +$2M | $2M |
| VANGUARD WHITEHALL FDS | NEW | +22.8K | 22.8K | +$2M | $2M |
| FIDELITY COVINGTON TRUST | NEW | +9.9K | 9.9K | +$1M | $1M |
| SPDR SER TR | NEW | +7.5K | 7.5K | +$1M | $1M |
| BCDETFS TR | NEW | +20.1K | 20.1K | +$765,000 | $765,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF | 6.61% | $19M | 52.3K |
| 2 | ETF SER SOLUTIONS | NATIONWIDE RSK | 3.11% | $9M | 361.3K |
| 3 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.10% | $9M | 172.3K |
| 4 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P MCP ETF | 3.01% | $9M | 66.4K |
| 5 | SPDR SER TR | PORTFOLI S&P1500 · PORTFOLIO AGRGTE | 2.97% | $8M | 206.1K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 2.67% | $8M | 95.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.44% | $7M | 39.8K |
| 8 | ARK ETF TR | INNOVATION ETF | 2.14% | $6M | 92.0K |
| 9 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL | 2.09% | $6M | 131.6K |
| 10 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.94% | $6M | 49.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.94% | $6M | 17.9K |
| 12 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 1.56% | $4M | 123.7K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 1.42% | $4M | 8.9K |
| 14 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1.39% | $4M | 86.3K |
| 15 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 1.26% | $4M | 58.7K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.26% | $4M | 1.1K |
| 17 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1.18% | $3M | 73.3K |
| 18 | UTGREAVES UTIL INCOME FDhistory → | COM SH BEN INT | 1.15% | $3M | 94.5K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.04% | $3M | 8.2K |
| 20 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.03% | $3M | 6.6K |
| 21 | FIRST TR NASDAQ 100 TECH IND | SHS | 1.01% | $3M | 18.8K |
| 22 | UNPUNION PAC CORP | COM | 0.97% | $3M | 10.1K |
| 23 | MRKMERCK & CO. INC | COM | 0.96% | $3M | 33.3K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.93% | $3M | 7.5K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.92% | $3M | 5.1K |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.87% | $2M | 16.3K |
| 27 | OREALTY INCOME CORP | COM | 0.84% | $2M | 34.4K |
| 28 | VVISA INC | COM CL A | 0.84% | $2M | 10.7K |
| 29 | METAFACEBOOK INC | CL A | 0.83% | $2M | 10.6K |
| 30 | DISDISNEY WALT CO | COM | 0.82% | $2M | 17.1K |
| 31 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.82% | $2M | 14.7K |
| 32 | CRMSALESFORCE COM INC | COM | 0.81% | $2M | 10.9K |
| 33 | PEPPEPSICO INC | COM | 0.80% | $2M | 13.6K |
| 34 | FIRST TR VALUE LINE DIVID IN | SHS | 0.77% | $2M | 51.6K |
| 35 | GLOBAL X FDS | NASDAQ 100 COVER | 0.76% | $2M | 102.9K |
| 36 | HDHOME DEPOT INC | COM | 0.75% | $2M | 7.1K |
| 37 | CB1ACONSTELLATION BRANDS INC | CL A | 0.72% | $2M | 8.9K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.71% | $2M | 22.3K |
| 39 | CICIGNA CORP NEW | COM | 0.69% | $2M | 8.3K |
| 40 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.67% | $2M | 67.4K |
| 41 | NKENIKE INC | CL B | 0.66% | $2M | 14.0K |
| 42 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 0.65% | $2M | 56.4K |
| 43 | VANGUARD WORLD FD | MEGA CAP INDEX | 0.64% | $2M | 11.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $949M | 444 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $920M | 424 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $889M | 417 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $811M | 399 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $703M | 386 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $975M | 376 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $684M | 362 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 333 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $534,723 | 304 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $534,723 | 304 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $479,096 | 295 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $461,113 | 291 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $401,426 | 258 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 257 | Jan 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $359M | 231 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $387M | 220 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $285M | 230 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $432M | 260 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $387M | 244 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $380M | 250 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $376M | 244 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $329M | 221 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 194 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 185 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $138M | 104 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $171M | 141 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $104M | 60 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.