HB Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.4T
Holdings
587
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 34,339 | $5.4B | 0.10% | |
| 102 | XOMEXXON MOBIL CORP | 64,987 | $5.4B | 0.10% | |
| 103 | VOEVANGUARD INDEX FDS | 35,478 | $5.3B | 0.10% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 74,097 | $5.3B | 0.10% | |
| 105 | AMGNAMGEN INC | 21,802 | $5.3B | 0.10% | |
| 106 | VOTVANGUARD INDEX FDS | 23,441 | $5.2B | 0.10% | |
| 107 | CATCATERPILLAR INC | 23,258 | $5.2B | 0.10% | |
| 108 | IWMISHARES TR | 24,502 | $5.0B | 0.09% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 23,363 | $5.0B | 0.09% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 19,502 | $4.9B | 0.09% | |
| 111 | DUKDUKE ENERGY CORP NEW | 43,557 | $4.9B | 0.09% | |
| 112 | ABTABBOTT LABS | 40,920 | $4.8B | 0.09% | |
| 113 | MDTMEDTRONIC PLC | 43,167 | $4.8B | 0.09% | |
| 114 | IJKISHARES TR | 60,590 | $4.7B | 0.09% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 22,291 | $4.7B | 0.09% | |
| 116 | DISDISNEY WALT CO | 33,812 | $4.6B | 0.09% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 20,211 | $4.6B | 0.09% | |
| 118 | METAMETA PLATFORMS INC | 20,210 | $4.5B | 0.08% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,013 | $4.4B | 0.08% | |
| 120 | CBCHUBB LIMITED | 20,457 | $4.4B | 0.08% | |
| 121 | LLYLILLY ELI & CO | 14,923 | $4.3B | 0.08% | |
| 122 | IWNISHARES TR | 26,141 | $4.2B | 0.08% | |
| 123 | WMWASTE MGMT INC DEL | 26,043 | $4.1B | 0.08% | |
| 124 | ESGUISHARES TR | 38,277 | $3.9B | 0.07% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 11,094 | $3.8B | 0.07% | |
| 126 | EMREMERSON ELEC CO | 38,693 | $3.8B | 0.07% | |
| 127 | FDXFEDEX CORP | 15,914 | $3.7B | 0.07% | |
| 128 | ELVANTHEM INC | 7,451 | $3.7B | 0.07% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 6,291 | $3.6B | 0.07% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 27,077 | $3.6B | 0.07% | |
| 131 | BDXBECTON DICKINSON & CO | 13,246 | $3.5B | 0.07% | |
| 132 | SCHASCHWAB STRATEGIC TR | 73,910 | $3.5B | 0.06% | |
| 133 | EFAVISHARES TR | 47,917 | $3.5B | 0.06% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 45,413 | $3.4B | 0.06% | |
| 135 | BNDVANGUARD BD INDEX FDS | 42,853 | $3.4B | 0.06% | |
| 136 | USBUS BANCORP DEL | 63,407 | $3.4B | 0.06% | |
| 137 | MAMASTERCARD INCORPORATED | 9,209 | $3.3B | 0.06% | |
| 138 | IJHISHARES TR | 11,807 | $3.2B | 0.06% | |
| 139 | CLCOLGATE PALMOLIVE CO | 40,621 | $3.1B | 0.06% | |
| 140 | SHWSHERWIN WILLIAMS CO | 12,292 | $3.1B | 0.06% | |
| 141 | TFCTRUIST FINL CORP | 53,551 | $3.0B | 0.06% | |
| 142 | XLKSELECT SECTOR SPDR TR | 19,048 | $3.0B | 0.06% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 16,310 | $3.0B | 0.06% | |
| 144 | VBKVANGUARD INDEX FDS | 11,755 | $2.9B | 0.05% | |
| 145 | NSCNORFOLK SOUTHN CORP | 10,213 | $2.9B | 0.05% | |
| 146 | JEPIJ P MORGAN EXCHANGE-TRADED F | 47,261 | $2.9B | 0.05% | |
| 147 | GPNGLOBAL PMTS INC | 21,196 | $2.9B | 0.05% | |
| 148 | GQ9SPDR GOLD TR | 15,780 | $2.9B | 0.05% | |
| 149 | IWRISHARES TR | 35,798 | $2.8B | 0.05% | |
| 150 | KLACKLA CORP | 7,610 | $2.8B | 0.05% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 30,473 | $2.8B | 0.05% | |
| 152 | IAU*ISHARES GOLD TR | 74,391 | $2.7B | 0.05% | |
| 153 | IEMGISHARES INC | 48,873 | $2.7B | 0.05% | |
| 154 | EEMISHARES TR | 59,810 | $2.7B | 0.05% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 36,219 | $2.6B | 0.05% | |
| 156 | IUSGISHARES TR | 24,828 | $2.6B | 0.05% | |
| 157 | DALDELTA AIR LINES INC DEL | 64,888 | $2.6B | 0.05% | |
| 158 | ARCCARES CAPITAL CORP | 120,865 | $2.5B | 0.05% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 4,258 | $2.5B | 0.05% | |
| 160 | VNQVANGUARD INDEX FDS | 23,010 | $2.5B | 0.05% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 95,430 | $2.5B | 0.05% | |
| 162 | LMTLOCKHEED MARTIN CORP | 5,473 | $2.4B | 0.04% | |
| 163 | CSXCSX CORP | 63,732 | $2.4B | 0.04% | |
| 164 | ACWIISHARES TR | 23,686 | $2.4B | 0.04% | |
| 165 | CGBDTCG BDC INC | 162,224 | $2.3B | 0.04% | |
| 166 | NEUNEWMARKET CORP | 7,151 | $2.3B | 0.04% | |
| 167 | CNCCENTENE CORP DEL | 27,481 | $2.3B | 0.04% | |
| 168 | OBDCOWL ROCK CAPITAL CORPORATION | 154,030 | $2.3B | 0.04% | |
| 169 | DWDMORGAN STANLEY | 26,009 | $2.3B | 0.04% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 21,875 | $2.2B | 0.04% | |
| 171 | QQQEDIREXION SHS ETF TR | 28,144 | $2.2B | 0.04% | |
| 172 | VGTVANGUARD WORLD FDS | 5,162 | $2.1B | 0.04% | |
| 173 | SBUXSTARBUCKS CORP | 23,320 | $2.1B | 0.04% | |
| 174 | MMM3M CO | 14,243 | $2.1B | 0.04% | |
| 175 | IJTISHARES TR | 16,630 | $2.1B | 0.04% | |
| 176 | ALSALLSTATE CORP | 14,908 | $2.1B | 0.04% | |
| 177 | USMVISHARES TR | 26,511 | $2.1B | 0.04% | |
| 178 | RNRRENAISSANCERE HLDGS LTD | 12,947 | $2.1B | 0.04% | |
| 179 | AOKISHARES TR | 54,269 | $2.0B | 0.04% | |
| 180 | IWOISHARES TR | 7,978 | $2.0B | 0.04% | |
| 181 | COPCONOCOPHILLIPS | 20,062 | $2.0B | 0.04% | |
| 182 | BXBLACKSTONE INC | 15,550 | $2.0B | 0.04% | |
| 183 | MBBISHARES TR | 19,304 | $2.0B | 0.04% | |
| 184 | ARKKARK ETF TR | 29,559 | $2.0B | 0.04% | |
| 185 | SUSAISHARES TR | 19,732 | $1.9B | 0.04% | |
| 186 | SAICSCIENCE APPLICATIONS INTL CO | 20,585 | $1.9B | 0.04% | |
| 187 | SLRCSLR INVESTMENT CORP | 104,570 | $1.9B | 0.04% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 16,829 | $1.9B | 0.04% | |
| 189 | AMATAPPLIED MATLS INC | 14,221 | $1.9B | 0.03% | |
| 190 | GSBDGOLDMAN SACHS BDC INC | 95,408 | $1.9B | 0.03% | |
| 191 | RFREGIONS FINANCIAL CORP NEW | 83,620 | $1.9B | 0.03% | |
| 192 | VHTVANGUARD WORLD FDS | 7,226 | $1.8B | 0.03% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,268 | $1.8B | 0.03% | |
| 194 | AFLAFLAC INC | 28,360 | $1.8B | 0.03% | |
| 195 | XLYSELECT SECTOR SPDR TR | 9,831 | $1.8B | 0.03% | |
| 196 | IJJISHARES TR | 16,572 | $1.8B | 0.03% | |
| 197 | WFCWELLS FARGO CO NEW | 37,465 | $1.8B | 0.03% | |
| 198 | VTEBVANGUARD MUN BD FDS | 33,865 | $1.7B | 0.03% | |
| 199 | LINLINDE PLC | 5,431 | $1.7B | 0.03% | |
| 200 | MUBISHARES TR | 15,736 | $1.7B | 0.03% |