HB Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$7947.0T
Holdings
841
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 8,671 | $8.4T | 0.11% | |
| 102 | MGVVANGUARD WORLD FD | 69,999 | $8.4T | 0.11% | |
| 103 | LRGFISHARES TR | 155,418 | $8.4T | 0.11% | |
| 104 | IWMISHARES TR | 39,100 | $8.2T | 0.10% | |
| 105 | IGMISHARES TR | 94,801 | $8.2T | 0.10% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 65,190 | $7.9T | 0.10% | |
| 107 | CBCHUBB LIMITED | 29,421 | $7.6T | 0.10% | |
| 108 | TOTLSSGA ACTIVE ETF TR | 189,807 | $7.6T | 0.10% | |
| 109 | IWBISHARES TR | 26,233 | $7.6T | 0.10% | |
| 110 | MAMASTERCARD INCORPORATED | 15,337 | $7.4T | 0.09% | |
| 111 | USBUS BANCORP DEL | 164,779 | $7.4T | 0.09% | |
| 112 | INTCINTEL CORP | 164,799 | $7.3T | 0.09% | Call |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 110,087 | $7.3T | 0.09% | |
| 114 | VVVANGUARD INDEX FDS | 29,953 | $7.2T | 0.09% | |
| 115 | SHWSHERWIN WILLIAMS CO | 20,618 | $7.2T | 0.09% | |
| 116 | SCHASCHWAB STRATEGIC TR | 144,688 | $7.1T | 0.09% | |
| 117 | APDAIR PRODS & CHEMS INC | 29,356 | $7.1T | 0.09% | |
| 118 | IJHISHARES TR | 115,958 | $7.0T | 0.09% | |
| 119 | AQLTISHARES TR | 94,499 | $7.0T | 0.09% | |
| 120 | NKENIKE INC | 73,455 | $6.9T | 0.09% | |
| 121 | DFUSDIMENSIONAL ETF TRUST | 121,099 | $6.9T | 0.09% | |
| 122 | AQLTISHARES TR | 55,959 | $6.9T | 0.09% | |
| 123 | VGTVANGUARD WORLD FD | 13,087 | $6.9T | 0.09% | |
| 124 | FDXFEDEX CORP | 23,210 | $6.7T | 0.08% | |
| 125 | JMSTJ P MORGAN EXCHANGE TRADED F | 131,073 | $6.7T | 0.08% | |
| 126 | ELVELEVANCE HEALTH INC | 12,575 | $6.5T | 0.08% | |
| 127 | MDTMEDTRONIC PLC | 74,475 | $6.5T | 0.08% | |
| 128 | NFLXNETFLIX INC | 10,492 | $6.4T | 0.08% | |
| 129 | CLCOLGATE PALMOLIVE CO | 70,567 | $6.4T | 0.08% | |
| 130 | DUKDUKE ENERGY CORP NEW | 63,896 | $6.2T | 0.08% | |
| 131 | VBKVANGUARD INDEX FDS | 23,130 | $6.0T | 0.08% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 30,478 | $6.0T | 0.08% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,736 | $6.0T | 0.08% | |
| 134 | IXUSISHARES TR | 87,757 | $6.0T | 0.07% | |
| 135 | IWNISHARES TR | 37,167 | $5.9T | 0.07% | |
| 136 | OEFISHARES TR | 23,738 | $5.9T | 0.07% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 39,329 | $5.8T | 0.07% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 9,912 | $5.8T | 0.07% | |
| 139 | DISDISNEY WALT CO | 47,080 | $5.8T | 0.07% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 35,146 | $5.7T | 0.07% | |
| 141 | CRMSALESFORCE INC | 18,674 | $5.6T | 0.07% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 32,354 | $5.5T | 0.07% | |
| 143 | NUENUCOR CORP | 27,624 | $5.5T | 0.07% | Put |
| 144 | AFLAFLAC INC | 63,520 | $5.5T | 0.07% | |
| 145 | IJKISHARES TR | 57,702 | $5.3T | 0.07% | |
| 146 | PFEPFIZER INC | 189,240 | $5.3T | 0.07% | |
| 147 | IWOISHARES TR | 19,014 | $5.1T | 0.06% | |
| 148 | ITWILLINOIS TOOL WKS INC | 19,164 | $5.1T | 0.06% | |
| 149 | BDXBECTON DICKINSON & CO | 20,606 | $5.1T | 0.06% | |
| 150 | OBDCBLUE OWL CAPITAL CORPORATION | 329,369 | $5.1T | 0.06% | |
| 151 | LMTLOCKHEED MARTIN CORP | 10,845 | $4.9T | 0.06% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 116,911 | $4.9T | 0.06% | |
| 153 | GPNGLOBAL PMTS INC | 36,216 | $4.8T | 0.06% | |
| 154 | AZOAUTOZONE INC | 1,532 | $4.8T | 0.06% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 63,508 | $4.8T | 0.06% | |
| 156 | XLKSELECT SECTOR SPDR TR | 23,118 | $4.8T | 0.06% | |
| 157 | AVUSAMERICAN CENTY ETF TR | 53,746 | $4.8T | 0.06% | |
| 158 | AGGISHARES TR | 48,446 | $4.7T | 0.06% | |
| 159 | VOEVANGUARD INDEX FDS | 30,230 | $4.7T | 0.06% | |
| 160 | FISVFISERV INC | 29,139 | $4.7T | 0.06% | Put |
| 161 | AMDADVANCED MICRO DEVICES INC | 25,484 | $4.6T | 0.06% | |
| 162 | COPCONOCOPHILLIPS | 35,501 | $4.5T | 0.06% | |
| 163 | EFXEQUIFAX INC | 16,757 | $4.5T | 0.06% | |
| 164 | ARCCARES CAPITAL CORP | 208,423 | $4.3T | 0.05% | |
| 165 | MDLZMONDELEZ INTL INC | 61,520 | $4.3T | 0.05% | |
| 166 | DWDMORGAN STANLEY | 44,553 | $4.2T | 0.05% | |
| 167 | DALDELTA AIR LINES INC DEL | 87,024 | $4.2T | 0.05% | |
| 168 | MPCMARATHON PETE CORP | 20,389 | $4.1T | 0.05% | |
| 169 | VOTVANGUARD INDEX FDS | 16,982 | $4.0T | 0.05% | |
| 170 | ADBEADOBE INC | 7,753 | $3.9T | 0.05% | |
| 171 | GSBDGOLDMAN SACHS BDC INC | 256,629 | $3.8T | 0.05% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 69,801 | $3.8T | 0.05% | |
| 173 | QCOMQUALCOMM INC | 21,823 | $3.7T | 0.05% | |
| 174 | TFCTRUIST FINL CORP | 94,290 | $3.7T | 0.05% | |
| 175 | WFCWELLS FARGO CO NEW | 62,908 | $3.6T | 0.05% | |
| 176 | LINLINDE PLC | 7,838 | $3.6T | 0.05% | |
| 177 | NSCNORFOLK SOUTHN CORP | 14,014 | $3.6T | 0.04% | |
| 178 | EMREMERSON ELEC CO | 31,449 | $3.6T | 0.04% | |
| 179 | TLTISHARES TR | 37,089 | $3.5T | 0.04% | |
| 180 | MCKMCKESSON CORP | 6,471 | $3.5T | 0.04% | |
| 181 | VHTVANGUARD WORLD FD | 12,151 | $3.3T | 0.04% | |
| 182 | ETNEATON CORP PLC | 10,487 | $3.3T | 0.04% | |
| 183 | FITBFIFTH THIRD BANCORP | 87,963 | $3.3T | 0.04% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 35,557 | $3.3T | 0.04% | |
| 185 | AMATAPPLIED MATLS INC | 15,507 | $3.2T | 0.04% | |
| 186 | IWRISHARES TR | 37,044 | $3.1T | 0.04% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 7,456 | $3.1T | 0.04% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 41,637 | $3.1T | 0.04% | |
| 189 | BXBLACKSTONE INC | 23,474 | $3.1T | 0.04% | |
| 190 | IAU*ISHARES GOLD TR | 73,319 | $3.1T | 0.04% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 105,061 | $3.1T | 0.04% | |
| 192 | SBUXSTARBUCKS CORP | 33,138 | $3.0T | 0.04% | |
| 193 | TJXTJX COS INC NEW | 29,812 | $3.0T | 0.04% | |
| 194 | PSXPHILLIPS 66 | 18,244 | $3.0T | 0.04% | |
| 195 | CITHE CIGNA GROUP | 8,161 | $3.0T | 0.04% | |
| 196 | VPLVANGUARD INTL EQUITY INDEX F | 38,499 | $2.9T | 0.04% | |
| 197 | ESGUISHARES TR | 25,340 | $2.9T | 0.04% | |
| 198 | PCARPACCAR INC | 23,239 | $2.9T | 0.04% | |
| 199 | IUSGISHARES TR | 24,562 | $2.9T | 0.04% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,523 | $2.9T | 0.04% |