HB Wealth Management, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$5763.8T
Holdings
713
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 27,325 | $6.2T | 0.11% | |
| 102 | IJHISHARES TR | 23,171 | $5.8T | 0.10% | |
| 103 | IWBISHARES TR | 25,714 | $5.8T | 0.10% | |
| 104 | WMWASTE MGMT INC DEL | 35,228 | $5.7T | 0.10% | |
| 105 | VVVANGUARD INDEX FDS | 30,391 | $5.7T | 0.10% | |
| 106 | LLYLILLY ELI & CO | 16,328 | $5.6T | 0.10% | |
| 107 | IXUSISHARES TR | 88,603 | $5.5T | 0.10% | |
| 108 | DUKDUKE ENERGY CORP NEW | 56,511 | $5.5T | 0.09% | |
| 109 | VGTVANGUARD WORLD FDS | 14,115 | $5.4T | 0.09% | |
| 110 | IWMISHARES TR | 30,339 | $5.4T | 0.09% | |
| 111 | MDTMEDTRONIC PLC | 66,688 | $5.4T | 0.09% | |
| 112 | DISDISNEY WALT CO | 53,034 | $5.3T | 0.09% | |
| 113 | AVUSAMERICAN CENTY ETF TR | 73,278 | $5.2T | 0.09% | |
| 114 | CBCHUBB LIMITED | 26,261 | $5.1T | 0.09% | |
| 115 | DFUSDIMENSIONAL ETF TRUST | 114,600 | $5.1T | 0.09% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 34,787 | $5.0T | 0.09% | |
| 117 | FDXFEDEX CORP | 21,752 | $5.0T | 0.09% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 9,908 | $4.9T | 0.09% | |
| 119 | LMTLOCKHEED MARTIN CORP | 10,319 | $4.9T | 0.08% | |
| 120 | GPNGLOBAL PMTS INC | 46,208 | $4.9T | 0.08% | |
| 121 | ELVELEVANCE HEALTH INC | 10,152 | $4.7T | 0.08% | |
| 122 | TOTLSSGA ACTIVE ETF TR | 113,060 | $4.6T | 0.08% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,098 | $4.6T | 0.08% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 70,258 | $4.6T | 0.08% | |
| 125 | EMREMERSON ELEC CO | 52,426 | $4.6T | 0.08% | |
| 126 | LRCXEURLAM RESEARCH CORP | 8,610 | $4.6T | 0.08% | |
| 127 | ITWILLINOIS TOOL WKS INC | 18,733 | $4.6T | 0.08% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 35,335 | $4.5T | 0.08% | |
| 129 | BDXBECTON DICKINSON & CO | 18,025 | $4.5T | 0.08% | |
| 130 | OEFISHARES TR | 23,833 | $4.5T | 0.08% | |
| 131 | NEUNEWMARKET CORP | 12,183 | $4.4T | 0.08% | |
| 132 | VBKVANGUARD INDEX FDS | 20,171 | $4.4T | 0.08% | |
| 133 | USBUS BANCORP DEL | 120,545 | $4.3T | 0.08% | |
| 134 | CLCOLGATE PALMOLIVE CO | 57,284 | $4.3T | 0.07% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 7,390 | $4.3T | 0.07% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 20,731 | $4.2T | 0.07% | |
| 137 | MAMASTERCARD INCORPORATED | 11,580 | $4.2T | 0.07% | |
| 138 | SHWSHERWIN WILLIAMS CO | 18,501 | $4.2T | 0.07% | |
| 139 | IJKISHARES TR | 57,492 | $4.1T | 0.07% | |
| 140 | VOEVANGUARD INDEX FDS | 30,252 | $4.1T | 0.07% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 57,233 | $4.0T | 0.07% | |
| 142 | INTCINTEL CORP | 117,162 | $3.8T | 0.07% | |
| 143 | IWNISHARES TR | 26,475 | $3.6T | 0.06% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 234,366 | $3.5T | 0.06% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,658 | $3.5T | 0.06% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 22,632 | $3.4T | 0.06% | |
| 147 | DWDMORGAN STANLEY | 38,780 | $3.4T | 0.06% | |
| 148 | OBDCOWL ROCK CAPITAL CORPORATION | 269,091 | $3.4T | 0.06% | |
| 149 | EFXEQUIFAX INC | 16,545 | $3.4T | 0.06% | |
| 150 | VOTVANGUARD INDEX FDS | 16,891 | $3.3T | 0.06% | |
| 151 | IGMISHARES TR | 9,641 | $3.3T | 0.06% | |
| 152 | GQ9SPDR GOLD TR | 17,772 | $3.3T | 0.06% | |
| 153 | BNDVANGUARD BD INDEX FDS | 43,901 | $3.2T | 0.06% | |
| 154 | VPLVANGUARD INTL EQUITY INDEX F | 47,523 | $3.2T | 0.06% | |
| 155 | XLKSELECT SECTOR SPDR TR | 21,155 | $3.2T | 0.06% | |
| 156 | IWOISHARES TR | 13,927 | $3.2T | 0.05% | |
| 157 | SBUXSTARBUCKS CORP | 29,687 | $3.1T | 0.05% | |
| 158 | VHTVANGUARD WORLD FDS | 12,825 | $3.1T | 0.05% | |
| 159 | AVGOBROADCOM INC | 4,695 | $3.0T | 0.05% | |
| 160 | TFCTRUIST FINL CORP | 86,026 | $2.9T | 0.05% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 69,706 | $2.8T | 0.05% | |
| 162 | COPCONOCOPHILLIPS | 28,034 | $2.8T | 0.05% | |
| 163 | IAU*ISHARES GOLD TR | 74,123 | $2.8T | 0.05% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 28,307 | $2.8T | 0.05% | |
| 165 | IWRISHARES TR | 39,240 | $2.7T | 0.05% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 105,241 | $2.7T | 0.05% | |
| 167 | GISGENERAL MLS INC | 31,314 | $2.7T | 0.05% | |
| 168 | AZOAUTOZONE INC | 1,063 | $2.6T | 0.05% | |
| 169 | EEMISHARES TR | 66,153 | $2.6T | 0.05% | |
| 170 | QCOMQUALCOMM INC | 20,229 | $2.6T | 0.04% | |
| 171 | FISVFISERV INC | 22,718 | $2.6T | 0.04% | |
| 172 | GSBDGOLDMAN SACHS BDC INC | 187,628 | $2.6T | 0.04% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 31,586 | $2.5T | 0.04% | |
| 174 | LINLINDE PLC | 6,982 | $2.5T | 0.04% | |
| 175 | XLVSELECT SECTOR SPDR TR | 19,034 | $2.5T | 0.04% | |
| 176 | NFLXNETFLIX INC | 7,046 | $2.4T | 0.04% | |
| 177 | MCKMCKESSON CORP | 6,820 | $2.4T | 0.04% | |
| 178 | NSCNORFOLK SOUTHN CORP | 11,416 | $2.4T | 0.04% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 7,322 | $2.4T | 0.04% | |
| 180 | TRMKTRUSTMARK CORP | 96,533 | $2.4T | 0.04% | |
| 181 | MPCMARATHON PETE CORP | 16,986 | $2.3T | 0.04% | |
| 182 | MMM3M CO | 21,772 | $2.3T | 0.04% | |
| 183 | MDLZMONDELEZ INTL INC | 32,125 | $2.2T | 0.04% | |
| 184 | ADBEADOBE SYSTEMS INCORPORATED | 5,811 | $2.2T | 0.04% | |
| 185 | MOALTRIA GROUP INC | 49,653 | $2.2T | 0.04% | |
| 186 | CRMSALESFORCE INC | 11,013 | $2.2T | 0.04% | |
| 187 | AFLAFLAC INC | 34,089 | $2.2T | 0.04% | |
| 188 | VNQVANGUARD INDEX FDS | 26,449 | $2.2T | 0.04% | |
| 189 | IUSGISHARES TR | 24,723 | $2.2T | 0.04% | |
| 190 | ESGUISHARES TR | 22,456 | $2.0T | 0.04% | |
| 191 | DHRDANAHER CORPORATION | 8,016 | $2.0T | 0.04% | |
| 192 | DEDEERE & CO | 4,877 | $2.0T | 0.03% | |
| 193 | BABOEING CO | 9,437 | $2.0T | 0.03% | |
| 194 | NOBLPROSHARES TR | 21,636 | $2.0T | 0.03% | |
| 195 | ACWIISHARES TR | 21,628 | $2.0T | 0.03% | |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 5,833 | $1.9T | 0.03% | |
| 197 | SAICSCIENCE APPLICATIONS INTL CO | 17,980 | $1.9T | 0.03% | |
| 198 | RFREGIONS FINANCIAL CORP NEW | 103,804 | $1.9T | 0.03% | |
| 199 | DALDELTA AIR LINES INC DEL | 53,717 | $1.9T | 0.03% | |
| 200 | CSXCSX CORP | 62,192 | $1.9T | 0.03% |