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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 7,892 | $2.8T | 0.04% | |
| 202 | GEGENERAL ELECTRIC CO | 15,937 | $2.8T | 0.04% | |
| 203 | BLKCHFBLACKROCK INC | 3,312 | $2.8T | 0.03% | |
| 204 | INTUINTUIT | 4,231 | $2.8T | 0.03% | |
| 205 | GISGENERAL MLS INC | 39,163 | $2.7T | 0.03% | |
| 206 | DEDEERE & CO | 6,524 | $2.7T | 0.03% | |
| 207 | TSLXSIXTH STREET SPECIALTY LENDI | 124,013 | $2.7T | 0.03% | |
| 208 | XLFSELECT SECTOR SPDR TR | 62,675 | $2.6T | 0.03% | |
| 209 | MOALTRIA GROUP INC | 58,819 | $2.6T | 0.03% | |
| 210 | TRVTRAVELERS COMPANIES INC | 11,031 | $2.5T | 0.03% | |
| 211 | WDAYWORKDAY INC | 9,257 | $2.5T | 0.03% | |
| 212 | CSXCSX CORP | 67,589 | $2.5T | 0.03% | |
| 213 | DHRDANAHER CORPORATION | 10,004 | $2.5T | 0.03% | |
| 214 | EEMISHARES TR | 59,944 | $2.5T | 0.03% | |
| 215 | RSGREPUBLIC SVCS INC | 12,728 | $2.4T | 0.03% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 5,980 | $2.4T | 0.03% | |
| 217 | VLOVALERO ENERGY CORP | 13,832 | $2.4T | 0.03% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 4,869 | $2.3T | 0.03% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 5,848 | $2.3T | 0.03% | |
| 220 | ACWIISHARES TR | 21,072 | $2.3T | 0.03% | |
| 221 | PANWPALO ALTO NETWORKS INC | 8,130 | $2.3T | 0.03% | |
| 222 | VWOVANGUARD INTL EQUITY INDEX F | 54,874 | $2.3T | 0.03% | |
| 223 | TRVCCITIGROUP INC | 36,068 | $2.3T | 0.03% | |
| 224 | IJJISHARES TR | 19,261 | $2.3T | 0.03% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 5,430 | $2.3T | 0.03% | |
| 226 | XLVSELECT SECTOR SPDR TR | 15,152 | $2.2T | 0.03% | |
| 227 | HESHESS CORP | 14,542 | $2.2T | 0.03% | |
| 228 | FDMFIRST TR DOW JONES SELECT MI | 35,000 | $2.2T | 0.03% | |
| 229 | SAICSCIENCE APPLICATIONS INTL CO | 16,770 | $2.2T | 0.03% | |
| 230 | BNDVANGUARD BD INDEX FDS | 30,047 | $2.2T | 0.03% | |
| 231 | NOBLPROSHARES TR | 21,384 | $2.2T | 0.03% | |
| 232 | COFCAPITAL ONE FINL CORP | 14,446 | $2.2T | 0.03% | |
| 233 | PGRPROGRESSIVE CORP | 10,263 | $2.1T | 0.03% | |
| 234 | KLACKLA CORP | 3,007 | $2.1T | 0.03% | |
| 235 | GBDCGOLUB CAP BDC INC | 125,934 | $2.1T | 0.03% | |
| 236 | OKEONEOK INC NEW | 26,046 | $2.1T | 0.03% | |
| 237 | IJTISHARES TR | 15,965 | $2.1T | 0.03% | |
| 238 | TRMKTRUSTMARK CORP | 74,052 | $2.1T | 0.03% | |
| 239 | ALSALLSTATE CORP | 12,019 | $2.1T | 0.03% | |
| 240 | MMM3M CO | 19,472 | $2.1T | 0.03% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,069 | $2.1T | 0.03% | |
| 242 | RFREGIONS FINANCIAL CORP NEW | 96,720 | $2.0T | 0.03% | |
| 243 | PPGPPG INDS INC | 14,019 | $2.0T | 0.03% | |
| 244 | WBDWARNER BROS DISCOVERY INC | 231,386 | $2.0T | 0.03% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 32,107 | $2.0T | 0.03% | |
| 246 | SHELSHELL PLC | 29,807 | $2.0T | 0.03% | |
| 247 | TELTE CONNECTIVITY LTD | 13,640 | $2.0T | 0.02% | |
| 248 | AZNASTRAZENECA PLC | 29,148 | $2.0T | 0.02% | |
| 249 | CVSCVS HEALTH CORP | 24,758 | $2.0T | 0.02% | |
| 250 | SMHVANECK ETF TRUST | 8,732 | $2.0T | 0.02% | |
| 251 | BABOEING CO | 10,171 | $2.0T | 0.02% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 1,727 | $1.9T | 0.02% | |
| 253 | DSIISHARES TR | 19,226 | $1.9T | 0.02% | |
| 254 | IYWISHARES TR | 14,171 | $1.9T | 0.02% | |
| 255 | UBERUBER TECHNOLOGIES INC | 24,848 | $1.9T | 0.02% | |
| 256 | USMVISHARES TR | 22,773 | $1.9T | 0.02% | |
| 257 | SCHWSCHWAB CHARLES CORP | 26,092 | $1.9T | 0.02% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 9,160 | $1.9T | 0.02% | |
| 259 | PHPARKER-HANNIFIN CORP | 3,384 | $1.9T | 0.02% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 21,715 | $1.9T | 0.02% | |
| 261 | SPGIS&P GLOBAL INC | 4,393 | $1.9T | 0.02% | |
| 262 | BWINBRP GROUP INC | 63,667 | $1.8T | 0.02% | |
| 263 | VONVVANGUARD SCOTTSDALE FDS | 23,291 | $1.8T | 0.02% | |
| 264 | NOWSERVICENOW INC | 2,400 | $1.8T | 0.02% | |
| 265 | BKNGBOOKING HOLDINGS INC | 503 | $1.8T | 0.02% | |
| 266 | ASMLASML HOLDING N V | 1,862 | $1.8T | 0.02% | |
| 267 | URIUNITED RENTALS INC | 2,496 | $1.8T | 0.02% | |
| 268 | URNMSPROTT FDS TR | 36,181 | $1.8T | 0.02% | |
| 269 | PAGPENSKE AUTOMOTIVE GRP INC | 10,887 | $1.8T | 0.02% | |
| 270 | NVONOVO-NORDISK A S | 13,707 | $1.8T | 0.02% | |
| 271 | EFAVISHARES TR | 24,693 | $1.8T | 0.02% | |
| 272 | XLISELECT SECTOR SPDR TR | 13,669 | $1.7T | 0.02% | |
| 273 | PKGPACKAGING CORP AMER | 8,944 | $1.7T | 0.02% | |
| 274 | EMXCISHARES INC | 29,263 | $1.7T | 0.02% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 94,781 | $1.7T | 0.02% | |
| 276 | SUSAISHARES TR | 15,244 | $1.7T | 0.02% | |
| 277 | 7HPHP INC | 54,353 | $1.6T | 0.02% | |
| 278 | GDXVANECK ETF TRUST | 51,910 | $1.6T | 0.02% | |
| 279 | ROPROPER TECHNOLOGIES INC | 2,903 | $1.6T | 0.02% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 27,907 | $1.6T | 0.02% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 1,671 | $1.6T | 0.02% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 4,528 | $1.6T | 0.02% | |
| 283 | SNPSSYNOPSYS INC | 2,765 | $1.6T | 0.02% | |
| 284 | MUMICRON TECHNOLOGY INC | 13,328 | $1.6T | 0.02% | |
| 285 | VTVANGUARD INTL EQUITY INDEX F | 14,186 | $1.6T | 0.02% | |
| 286 | ROKROCKWELL AUTOMATION INC | 5,372 | $1.6T | 0.02% | |
| 287 | QQQEDIREXION SHS ETF TR | 17,510 | $1.6T | 0.02% | |
| 288 | DHID R HORTON INC | 9,438 | $1.6T | 0.02% | |
| 289 | UUNITY SOFTWARE INC | 58,092 | $1.6T | 0.02% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 533 | $1.5T | 0.02% | |
| 291 | VNQVANGUARD INDEX FDS | 17,728 | $1.5T | 0.02% | |
| 292 | KMBKIMBERLY-CLARK CORP | 11,814 | $1.5T | 0.02% | |
| 293 | VOXVANGUARD WORLD FD | 11,285 | $1.5T | 0.02% | |
| 294 | DGDOLLAR GEN CORP NEW | 9,448 | $1.5T | 0.02% | |
| 295 | SYYSYSCO CORP | 18,040 | $1.5T | 0.02% | |
| 296 | YUMYUM BRANDS INC | 10,413 | $1.4T | 0.02% | |
| 297 | EVHEVOLENT HEALTH INC | 43,139 | $1.4T | 0.02% | |
| 298 | RSPGINVESCO EXCHANGE TRADED FD T | 16,857 | $1.4T | 0.02% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 2,268 | $1.4T | 0.02% | |
| 300 | XLYSELECT SECTOR SPDR TR | 7,495 | $1.4T | 0.02% |