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 |
|---|---|---|---|---|---|
| 201 | USMVISHARES TR | 25,501 | $1.9T | 0.03% | |
| 202 | IJJISHARES TR | 18,018 | $1.9T | 0.03% | |
| 203 | APDAIR PRODS & CHEMS INC | 6,314 | $1.8T | 0.03% | |
| 204 | PPGPPG INDS INC | 13,510 | $1.8T | 0.03% | |
| 205 | TRVTRAVELERS COMPANIES INC | 10,452 | $1.8T | 0.03% | |
| 206 | CITHE CIGNA GROUP | 6,988 | $1.8T | 0.03% | |
| 207 | QQQEDIREXION SHS ETF TR | 24,490 | $1.8T | 0.03% | |
| 208 | CVSCVS HEALTH CORP | 23,889 | $1.8T | 0.03% | |
| 209 | KMBKIMBERLY-CLARK CORP | 13,214 | $1.8T | 0.03% | |
| 210 | PSXPHILLIPS 66 | 17,444 | $1.8T | 0.03% | |
| 211 | IJTISHARES TR | 16,003 | $1.8T | 0.03% | |
| 212 | AGGISHARES TR | 17,586 | $1.8T | 0.03% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 19,208 | $1.7T | 0.03% | |
| 214 | BXBLACKSTONE INC | 19,729 | $1.7T | 0.03% | |
| 215 | HESHESS CORP | 12,891 | $1.7T | 0.03% | |
| 216 | WTPIWISDOMTREE TR | 54,959 | $1.7T | 0.03% | |
| 217 | VLOVALERO ENERGY CORP | 12,165 | $1.7T | 0.03% | |
| 218 | AZNASTRAZENECA PLC | 24,345 | $1.7T | 0.03% | |
| 219 | XLFSELECT SECTOR SPDR TR | 52,211 | $1.7T | 0.03% | |
| 220 | BLKCHFBLACKROCK INC | 2,502 | $1.7T | 0.03% | |
| 221 | SSBUSDSOUTHSTATE CORPORATION | 22,926 | $1.6T | 0.03% | |
| 222 | SYKSTRYKER CORPORATION | 5,718 | $1.6T | 0.03% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 17,479 | $1.6T | 0.03% | |
| 224 | EFAVISHARES TR | 23,492 | $1.6T | 0.03% | |
| 225 | NUENUCOR CORP | 10,254 | $1.6T | 0.03% | |
| 226 | SHELSHELL PLC | 26,874 | $1.5T | 0.03% | |
| 227 | ETNEATON CORP PLC | 9,012 | $1.5T | 0.03% | |
| 228 | HUMHUMANA INC | 3,170 | $1.5T | 0.03% | |
| 229 | FLOTISHARES TR | 30,366 | $1.5T | 0.03% | |
| 230 | TJXTJX COS INC NEW | 19,446 | $1.5T | 0.03% | |
| 231 | HCQAMN HEALTHCARE SVCS INC | 18,275 | $1.5T | 0.03% | |
| 232 | IYWISHARES TR | 16,153 | $1.5T | 0.03% | |
| 233 | DSIISHARES TR | 19,200 | $1.5T | 0.03% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 15,034 | $1.5T | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW | 39,339 | $1.5T | 0.03% | |
| 236 | ALSALLSTATE CORP | 13,108 | $1.5T | 0.03% | |
| 237 | BCCCGLOBAL X FDS | 51,181 | $1.5T | 0.03% | |
| 238 | SUSAISHARES TR | 16,497 | $1.4T | 0.03% | |
| 239 | WDAYWORKDAY INC | 6,916 | $1.4T | 0.02% | |
| 240 | TELTE CONNECTIVITY LTD | 10,740 | $1.4T | 0.02% | |
| 241 | RNRRENAISSANCERE HLDGS LTD | 7,017 | $1.4T | 0.02% | |
| 242 | INTUINTUIT | 3,132 | $1.4T | 0.02% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 3,023 | $1.4T | 0.02% | |
| 244 | RSGREPUBLIC SVCS INC | 10,236 | $1.4T | 0.02% | |
| 245 | DEODIAGEO PLC | 7,573 | $1.4T | 0.02% | |
| 246 | XLISELECT SECTOR SPDR TR | 13,397 | $1.4T | 0.02% | |
| 247 | AMATAPPLIED MATLS INC | 11,029 | $1.4T | 0.02% | |
| 248 | FDMFIRST TR DOW JONES SELECT MI | 25,000 | $1.3T | 0.02% | |
| 249 | VONGVANGUARD SCOTTSDALE FDS | 20,988 | $1.3T | 0.02% | |
| 250 | VONVVANGUARD SCOTTSDALE FDS | 19,593 | $1.3T | 0.02% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 1,536 | $1.3T | 0.02% | |
| 252 | SYYSYSCO CORP | 16,826 | $1.3T | 0.02% | |
| 253 | HSICHENRY SCHEIN INC | 15,822 | $1.3T | 0.02% | |
| 254 | ARCCARES CAPITAL CORP | 70,377 | $1.3T | 0.02% | |
| 255 | SCHESCHWAB STRATEGIC TR | 51,591 | $1.3T | 0.02% | |
| 256 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,923 | $1.2T | 0.02% | |
| 257 | SCHOSCHWAB STRATEGIC TR | 25,446 | $1.2T | 0.02% | |
| 258 | ADIANALOG DEVICES INC | 6,250 | $1.2T | 0.02% | |
| 259 | TRVCCITIGROUP INC | 26,223 | $1.2T | 0.02% | |
| 260 | PGRPROGRESSIVE CORP | 8,461 | $1.2T | 0.02% | |
| 261 | 7HPHP INC | 41,204 | $1.2T | 0.02% | Call |
| 262 | PKGPACKAGING CORP AMER | 8,571 | $1.2T | 0.02% | |
| 263 | COFCAPITAL ONE FINL CORP | 12,335 | $1.2T | 0.02% | |
| 264 | DGDOLLAR GEN CORP NEW | 5,589 | $1.2T | 0.02% | |
| 265 | VOXVANGUARD WORLD FDS | 11,901 | $1.2T | 0.02% | |
| 266 | XLYSELECT SECTOR SPDR TR | 7,656 | $1.1T | 0.02% | |
| 267 | GBDCGOLUB CAP BDC INC | 84,280 | $1.1T | 0.02% | |
| 268 | ZTSZOETIS INC | 6,855 | $1.1T | 0.02% | |
| 269 | CMSCMS ENERGY CORP | 18,441 | $1.1T | 0.02% | |
| 270 | BWINBRP GROUP INC | 44,428 | $1.1T | 0.02% | |
| 271 | GEGENERAL ELECTRIC CO | 11,701 | $1.1T | 0.02% | |
| 272 | ROPROPER TECHNOLOGIES INC | 2,524 | $1.1T | 0.02% | |
| 273 | QQQMINVESCO EXCH TRADED FD TR II | 8,367 | $1.1T | 0.02% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 68,341 | $1.1T | 0.02% | |
| 275 | ROKROCKWELL AUTOMATION INC | 3,682 | $1.1T | 0.02% | |
| 276 | AKAFETF SER SOLUTIONS | 54,948 | $1.1T | 0.02% | |
| 277 | PANWPALO ALTO NETWORKS INC | 5,383 | $1.1T | 0.02% | |
| 278 | DLNWISDOMTREE TR | 17,352 | $1.1T | 0.02% | |
| 279 | AVEMAMERICAN CENTY ETF TR | 19,939 | $1.1T | 0.02% | |
| 280 | PHPARKER-HANNIFIN CORP | 3,115 | $1.0T | 0.02% | |
| 281 | TSLXSIXTH STREET SPECIALTY LENDI | 56,645 | $1.0T | 0.02% | |
| 282 | YUMYUM BRANDS INC | 7,756 | $1.0T | 0.02% | |
| 283 | VCRVANGUARD WORLD FDS | 4,004 | $1.0T | 0.02% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 18,605 | $1.0T | 0.02% | |
| 285 | GGENPACT LIMITED | 21,844 | $1.0T | 0.02% | |
| 286 | SYU1SYNOVUS FINL CORP | 32,643 | $1.0T | 0.02% | |
| 287 | SGOLABRDN GOLD ETF TRUST | 52,997 | $1.0T | 0.02% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 21,772 | $996.1B | 0.02% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,576 | $983.8B | 0.02% | |
| 290 | CNCCENTENE CORP DEL | 15,538 | $982.2B | 0.02% | |
| 291 | ACWXISHARES TR | 19,955 | $973.2B | 0.02% | |
| 292 | SPGIS&P GLOBAL INC | 2,814 | $970.2B | 0.02% | |
| 293 | GILDGILEAD SCIENCES INC | 11,579 | $960.7B | 0.02% | |
| 294 | PYPLPAYPAL HLDGS INC | 12,524 | $951.1B | 0.02% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 5,700 | $949.3B | 0.02% | |
| 296 | IEMGISHARES INC | 19,294 | $941.3B | 0.02% | |
| 297 | IYRISHARES TR | 10,964 | $930.8B | 0.02% | |
| 298 | MTUMISHARES TR | 6,665 | $926.7B | 0.02% | |
| 299 | SFBSSERVISFIRST BANCSHARES INC | 16,923 | $924.5B | 0.02% | |
| 300 | AYIACUITY BRANDS INC | 4,964 | $907.1B | 0.02% |