HB Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.4B
Holdings
587
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6,844,356 | $1.6B | 28.89% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,301,025 | $535.3M | 9.92% | |
| 3 | VXUSVANGUARD STAR FDS | 5,805,283 | $346.8M | 6.43% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,971,667 | $249.9M | 4.63% | |
| 5 | SPYGSPDR SER TR | 3,014,584 | $199.6M | 3.70% | |
| 6 | IVWISHARES TR | 2,577,857 | $196.9M | 3.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 277,261 | $125.2M | 2.32% | |
| 8 | MINTPIMCO ETF TR | 1,188,842 | $119.1M | 2.21% | |
| 9 | AAPLAPPLE INC | 574,373 | $100.3M | 1.86% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,854,639 | $99.0M | 1.84% | |
| 11 | HDHOME DEPOT INC | 279,353 | $83.6M | 1.55% | |
| 12 | JMSTJ P MORGAN EXCHANGE-TRADED F | 1,440,277 | $72.9M | 1.35% | |
| 13 | ITOTISHARES TR | 652,181 | $65.8M | 1.22% | |
| 14 | MSFTMICROSOFT CORP | 154,147 | $47.5M | 0.88% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 524,061 | $41.3M | 0.77% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 707,768 | $40.8M | 0.76% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,002,264 | $36.8M | 0.68% | |
| 18 | VOOVANGUARD INDEX FDS | 81,497 | $33.8M | 0.63% | |
| 19 | NDQINVESCO QQQ TR | 77,268 | $28.0M | 0.52% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,301 | $27.3M | 0.51% | |
| 21 | VOVANGUARD INDEX FDS | 111,699 | $26.6M | 0.49% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 313,746 | $23.5M | 0.44% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 429,556 | $23.1M | 0.43% | |
| 24 | KOCOCA COLA CO | 362,184 | $22.5M | 0.42% | |
| 25 | VUGVANGUARD INDEX FDS | 77,131 | $22.2M | 0.41% | |
| 26 | PGPROCTER AND GAMBLE CO | 132,885 | $20.3M | 0.38% | |
| 27 | AMZNAMAZON COM INC | 6,111 | $19.9M | 0.37% | |
| 28 | SCHESCHWAB STRATEGIC TR | 704,287 | $19.6M | 0.36% | |
| 29 | AKAFETF SER SOLUTIONS | 793,288 | $19.5M | 0.36% | |
| 30 | IVVISHARES TR | 41,642 | $18.9M | 0.35% | |
| 31 | TAT&T INC | 793,699 | $18.8M | 0.35% | |
| 32 | JNJJOHNSON & JOHNSON | 105,674 | $18.7M | 0.35% | |
| 33 | SDYSPDR SER TR | 126,811 | $16.2M | 0.30% | |
| 34 | VBVANGUARD INDEX FDS | 70,403 | $15.0M | 0.28% | |
| 35 | HDVISHARES TR | 138,239 | $14.8M | 0.27% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 27,637 | $14.1M | 0.26% | |
| 37 | MGKVANGUARD WORLD FD | 56,886 | $13.4M | 0.25% | |
| 38 | DGRWWISDOMTREE TR | 208,775 | $13.3M | 0.25% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $13.2M | 0.25% | |
| 40 | PFEPFIZER INC | 251,465 | $13.0M | 0.24% | |
| 41 | AVUSAMERICAN CENTY ETF TR | 165,301 | $12.7M | 0.24% | |
| 42 | PEPPEPSICO INC | 75,837 | $12.7M | 0.24% | |
| 43 | IWFISHARES TR | 45,680 | $12.7M | 0.24% | |
| 44 | VTVVANGUARD INDEX FDS | 81,053 | $12.0M | 0.22% | |
| 45 | ALBALBEMARLE CORP | 52,334 | $11.6M | 0.21% | |
| 46 | NVDANVIDIA CORPORATION | 41,291 | $11.3M | 0.21% | |
| 47 | CSCOCISCO SYS INC | 200,057 | $11.2M | 0.21% | |
| 48 | HONHONEYWELL INTL INC | 55,916 | $10.9M | 0.20% | |
| 49 | BSVVANGUARD BD INDEX FDS | 137,340 | $10.7M | 0.20% | |
| 50 | GOOGLALPHABET INC | 3,765 | $10.5M | 0.19% | |
| 51 | IJRISHARES TR | 95,799 | $10.3M | 0.19% | |
| 52 | VVISA INC | 46,381 | $10.3M | 0.19% | |
| 53 | GOOGALPHABET INC | 3,619 | $10.1M | 0.19% | |
| 54 | LRGFISHARES TR | 213,564 | $9.5M | 0.18% | |
| 55 | DFAUDIMENSIONAL ETF TRUST | 300,459 | $9.5M | 0.18% | |
| 56 | SOSOUTHERN CO | 130,164 | $9.4M | 0.17% | |
| 57 | JPMJPMORGAN CHASE & CO | 68,064 | $9.3M | 0.17% | |
| 58 | WMTWALMART INC | 60,832 | $9.1M | 0.17% | |
| 59 | DGROISHARES TR | 167,829 | $9.0M | 0.17% | |
| 60 | ACNACCENTURE PLC IRELAND | 26,517 | $8.9M | 0.17% | |
| 61 | CVXCHEVRON CORP NEW | 53,983 | $8.8M | 0.16% | |
| 62 | VBRVANGUARD INDEX FDS | 47,659 | $8.4M | 0.16% | |
| 63 | NKENIKE INC | 62,189 | $8.4M | 0.16% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 174,110 | $8.4M | 0.16% | |
| 65 | ORCLORACLE CORP | 100,656 | $8.3M | 0.15% | |
| 66 | UNPUNION PAC CORP | 30,270 | $8.3M | 0.15% | |
| 67 | MGCVANGUARD WORLD FD | 51,124 | $8.1M | 0.15% | |
| 68 | MCDMCDONALDS CORP | 32,570 | $8.1M | 0.15% | |
| 69 | IWDISHARES TR | 48,307 | $8.0M | 0.15% | |
| 70 | MGVVANGUARD WORLD FD | 72,581 | $7.8M | 0.14% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 78,000 | $7.7M | 0.14% | |
| 72 | NEENEXTERA ENERGY INC | 90,827 | $7.7M | 0.14% | |
| 73 | AQLTISHARES TR | 60,030 | $7.7M | 0.14% | |
| 74 | EFAISHARES TR | 104,300 | $7.7M | 0.14% | |
| 75 | DYHTARGET CORP | 35,717 | $7.6M | 0.14% | |
| 76 | GBDCGOLUB CAP BDC INC | 491,607 | $7.5M | 0.14% | |
| 77 | IWBISHARES TR | 29,725 | $7.4M | 0.14% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 110,740 | $7.4M | 0.14% | |
| 79 | IVEISHARES TR | 47,497 | $7.4M | 0.14% | |
| 80 | TOTLSSGA ACTIVE ETF TR | 164,844 | $7.4M | 0.14% | |
| 81 | VVVANGUARD INDEX FDS | 35,329 | $7.4M | 0.14% | |
| 82 | ABBVABBVIE INC | 45,145 | $7.3M | 0.14% | |
| 83 | VPLVANGUARD INTL EQUITY INDEX F | 97,387 | $7.2M | 0.13% | |
| 84 | AQLTISHARES TR | 102,707 | $7.1M | 0.13% | |
| 85 | IGMISHARES TR | 17,830 | $6.9M | 0.13% | |
| 86 | CMCSACOMCAST CORP NEW | 144,564 | $6.8M | 0.13% | |
| 87 | BACBK OF AMERICA CORP | 161,648 | $6.7M | 0.12% | |
| 88 | TXNTEXAS INSTRS INC | 35,629 | $6.5M | 0.12% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 124,018 | $6.3M | 0.12% | |
| 90 | IXUSISHARES TR | 93,642 | $6.2M | 0.12% | |
| 91 | INTCINTEL CORP | 124,749 | $6.2M | 0.11% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 134,008 | $6.2M | 0.11% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 45,437 | $5.9M | 0.11% | |
| 94 | QQQMINVESCO EXCH TRADED FD TR II | 39,261 | $5.8M | 0.11% | |
| 95 | TSLATESLA INC | 5,422 | $5.8M | 0.11% | |
| 96 | MRKMERCK & CO INC | 70,260 | $5.8M | 0.11% | |
| 97 | LOWLOWES COS INC | 28,390 | $5.7M | 0.11% | |
| 98 | GDGENERAL DYNAMICS CORP | 23,793 | $5.7M | 0.11% | |
| 99 | OEFISHARES TR | 26,222 | $5.5M | 0.10% | |
| 100 | AXPAMERICAN EXPRESS CO | 28,982 | $5.4M | 0.10% |
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