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 |
|---|---|---|---|---|---|
| 201 | AVEMAMERICAN CENTY ETF TR | 29,080 | $1.7B | 0.03% | |
| 202 | DSIISHARES TR | 19,200 | $1.7B | 0.03% | |
| 203 | AZOAUTOZONE INC | 810 | $1.7B | 0.03% | |
| 204 | BCCCGLOBAL X FDS | 58,060 | $1.6B | 0.03% | |
| 205 | XLVSELECT SECTOR SPDR TR | 11,979 | $1.6B | 0.03% | |
| 206 | AGGISHARES TR | 15,310 | $1.6B | 0.03% | |
| 207 | NFLXNETFLIX INC | 4,375 | $1.6B | 0.03% | Call |
| 208 | SHELSHELL PLC | 29,455 | $1.6B | 0.03% | |
| 209 | NOBLPROSHARES TR | 16,975 | $1.6B | 0.03% | |
| 210 | WTPIWISDOMTREE TR | 45,837 | $1.6B | 0.03% | |
| 211 | MOALTRIA GROUP INC | 30,217 | $1.6B | 0.03% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED | 3,449 | $1.6B | 0.03% | |
| 213 | FISVFISERV INC | 15,418 | $1.6B | 0.03% | |
| 214 | —PREFERRED APT CMNTYS INC | 62,645 | $1.6B | 0.03% | |
| 215 | IYRISHARES TR | 14,193 | $1.5B | 0.03% | |
| 216 | DEDEERE & CO | 3,688 | $1.5B | 0.03% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 16,100 | $1.5B | 0.03% | |
| 218 | AVGOBROADCOM INC | 2,399 | $1.5B | 0.03% | |
| 219 | IYWISHARES TR | 14,523 | $1.5B | 0.03% | |
| 220 | CRMSALESFORCE COM INC | 6,913 | $1.5B | 0.03% | |
| 221 | SUBISHARES TR | 13,879 | $1.5B | 0.03% | |
| 222 | XLFSELECT SECTOR SPDR TR | 36,167 | $1.4B | 0.03% | |
| 223 | WDAYWORKDAY INC | 5,760 | $1.4B | 0.03% | |
| 224 | COFCAPITAL ONE FINL CORP | 10,387 | $1.4B | 0.03% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 13,655 | $1.4B | 0.03% | |
| 226 | HSICHENRY SCHEIN INC | 15,512 | $1.4B | 0.03% | |
| 227 | BIZDVANECK ETF TRUST | 75,372 | $1.4B | 0.03% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 4,088 | $1.4B | 0.03% | |
| 229 | GPCGENUINE PARTS CO | 10,555 | $1.3B | 0.02% | |
| 230 | NUENUCOR CORP | 8,893 | $1.3B | 0.02% | |
| 231 | IWVISHARES TR | 5,034 | $1.3B | 0.02% | |
| 232 | KMBKIMBERLY-CLARK CORP | 10,671 | $1.3B | 0.02% | |
| 233 | EFXEQUIFAX INC | 5,504 | $1.3B | 0.02% | |
| 234 | GGENPACT LIMITED | 29,980 | $1.3B | 0.02% | |
| 235 | BBEUJ P MORGAN EXCHANGE-TRADED F | 23,625 | $1.3B | 0.02% | |
| 236 | BLKCHFBLACKROCK INC | 1,691 | $1.3B | 0.02% | |
| 237 | CVSCVS HEALTH CORP | 12,713 | $1.3B | 0.02% | |
| 238 | ITWILLINOIS TOOL WKS INC | 6,080 | $1.3B | 0.02% | |
| 239 | QCOMQUALCOMM INC | 8,256 | $1.3B | 0.02% | |
| 240 | DHRDANAHER CORPORATION | 4,275 | $1.3B | 0.02% | |
| 241 | DOCNDIGITALOCEAN HLDGS INC | 21,678 | $1.3B | 0.02% | Call |
| 242 | BBJPJ P MORGAN EXCHANGE-TRADED F | 24,441 | $1.2B | 0.02% | |
| 243 | HESHESS CORP | 11,559 | $1.2B | 0.02% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 14,232 | $1.2B | 0.02% | |
| 245 | TRVCCITIGROUP INC | 22,897 | $1.2B | 0.02% | |
| 246 | XLISELECT SECTOR SPDR TR | 11,871 | $1.2B | 0.02% | |
| 247 | SSBUSDSOUTHSTATE CORPORATION | 14,874 | $1.2B | 0.02% | |
| 248 | XYZBLOCK INC | 8,829 | $1.2B | 0.02% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 10,086 | $1.2B | 0.02% | |
| 250 | TRMKTRUSTMARK CORP | 38,948 | $1.2B | 0.02% | |
| 251 | ADTNEURADTRAN INC | 63,870 | $1.2B | 0.02% | |
| 252 | TIPISHARES TR | 9,443 | $1.2B | 0.02% | |
| 253 | VOXVANGUARD WORLD FDS | 9,364 | $1.1B | 0.02% | |
| 254 | MTUMISHARES TR | 6,669 | $1.1B | 0.02% | |
| 255 | RSGREPUBLIC SVCS INC | 8,470 | $1.1B | 0.02% | |
| 256 | KBESPDR SER TR | 21,258 | $1.1B | 0.02% | |
| 257 | CMSCMS ENERGY CORP | 15,911 | $1.1B | 0.02% | |
| 258 | —CARLOTZ INC | 805,056 | $1.1B | 0.02% | |
| 259 | PPGPPG INDS INC | 8,312 | $1.1B | 0.02% | |
| 260 | PSXPHILLIPS 66 | 12,416 | $1.1B | 0.02% | |
| 261 | CICIGNA CORP NEW | 4,463 | $1.1B | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 3,778 | $1.1B | 0.02% | |
| 263 | BABOEING CO | 5,502 | $1.1B | 0.02% | |
| 264 | SYKSTRYKER CORPORATION | 3,907 | $1.0B | 0.02% | |
| 265 | HUMHUMANA INC | 2,399 | $1.0B | 0.02% | |
| 266 | DGDOLLAR GEN CORP NEW | 4,671 | $1.0B | 0.02% | |
| 267 | DVNDEVON ENERGY CORP NEW | 17,449 | $1.0B | 0.02% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 13,215 | $1.0B | 0.02% | |
| 269 | ESGDISHARES TR | 13,960 | $1.0B | 0.02% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 2,292 | $1.0B | 0.02% | |
| 271 | MDLZMONDELEZ INTL INC | 16,304 | $1.0B | 0.02% | |
| 272 | QUALISHARES TR | 7,484 | $1.0B | 0.02% | |
| 273 | IWSISHARES TR | 8,338 | $998.0M | 0.02% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,438 | $984.0M | 0.02% | |
| 275 | PTYPIMCO CORPORATE & INCOME OPP | 62,587 | $961.0M | 0.02% | |
| 276 | AYIACUITY BRANDS INC | 5,056 | $957.0M | 0.02% | |
| 277 | BBCAJ P MORGAN EXCHANGE-TRADED F | 13,419 | $941.0M | 0.02% | |
| 278 | ROPROPER TECHNOLOGIES INC | 1,946 | $919.0M | 0.02% | |
| 279 | FEXFIRST TR LRGE CP CORE ALPHA | 10,246 | $904.0M | 0.02% | |
| 280 | DTDWISDOMTREE TR | 13,952 | $901.0M | 0.02% | |
| 281 | SPGIS&P GLOBAL INC | 2,143 | $879.0M | 0.02% | |
| 282 | PYPLPAYPAL HLDGS INC | 7,370 | $852.0M | 0.02% | |
| 283 | DDOMINION ENERGY INC | 9,910 | $842.0M | 0.02% | |
| 284 | ILCVISHARES TR | 12,194 | $836.0M | 0.02% | |
| 285 | WYWEYERHAEUSER CO MTN BE | 21,919 | $831.0M | 0.02% | |
| 286 | VDEVANGUARD WORLD FDS | 7,702 | $824.0M | 0.02% | |
| 287 | VXFVANGUARD INDEX FDS | 4,908 | $813.0M | 0.02% | |
| 288 | SCHZSCHWAB STRATEGIC TR | 15,888 | $803.0M | 0.01% | |
| 289 | DFATDIMENSIONAL ETF TRUST | 17,025 | $793.0M | 0.01% | |
| 290 | SCHRSCHWAB STRATEGIC TR | 14,896 | $793.0M | 0.01% | |
| 291 | WWAYFAIR INC | 7,086 | $785.0M | 0.01% | |
| 292 | FXUFIRST TR EXCHANGE TRADED FD | 22,454 | $764.0M | 0.01% | |
| 293 | YUMYUM BRANDS INC | 6,430 | $762.0M | 0.01% | |
| 294 | INTFISHARES TR | 27,550 | $762.0M | 0.01% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 4,384 | $747.0M | 0.01% | |
| 296 | SYYSYSCO CORP | 9,151 | $747.0M | 0.01% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 6,801 | $744.0M | 0.01% | |
| 298 | FNDBSCHWAB STRATEGIC TR | 12,782 | $738.0M | 0.01% | |
| 299 | XTISHARES TR | 12,475 | $737.0M | 0.01% | |
| 300 | SYU1SYNOVUS FINL CORP | 14,983 | $734.0M | 0.01% |