HB Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$7.9B
Holdings
841
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 9,206 | $1.4M | 0.02% | |
| 302 | SSBUSDSOUTHSTATE CORPORATION | 15,965 | $1.4M | 0.02% | |
| 303 | CELHCELSIUS HLDGS INC | 16,357 | $1.4M | 0.02% | |
| 304 | BSXBOSTON SCIENTIFIC CORP | 19,799 | $1.4M | 0.02% | |
| 305 | VXFVANGUARD INDEX FDS | 7,352 | $1.3M | 0.02% | |
| 306 | SFBSSERVISFIRST BANCSHARES INC | 19,038 | $1.3M | 0.02% | |
| 307 | DLNWISDOMTREE TR | 17,352 | $1.3M | 0.02% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 4,134 | $1.2M | 0.02% | |
| 309 | MARMARRIOTT INTL INC NEW | 4,918 | $1.2M | 0.02% | |
| 310 | ODFLOLD DOMINION FREIGHT LINE IN | 5,648 | $1.2M | 0.02% | |
| 311 | DDOMINION ENERGY INC | 25,161 | $1.2M | 0.02% | |
| 312 | SCHESCHWAB STRATEGIC TR | 48,692 | $1.2M | 0.02% | |
| 313 | VCRVANGUARD WORLD FD | 3,824 | $1.2M | 0.02% | |
| 314 | ETENERGY TRANSFER L P | 77,250 | $1.2M | 0.02% | |
| 315 | A4SAMERIPRISE FINL INC | 2,771 | $1.2M | 0.02% | |
| 316 | XYZBLOCK INC | 14,314 | $1.2M | 0.02% | |
| 317 | WMBWILLIAMS COS INC | 30,915 | $1.2M | 0.02% | |
| 318 | HSICHENRY SCHEIN INC | 15,933 | $1.2M | 0.02% | |
| 319 | AVEMAMERICAN CENTY ETF TR | 20,704 | $1.2M | 0.02% | |
| 320 | TMUST-MOBILE US INC | 7,329 | $1.2M | 0.02% | |
| 321 | IDXXIDEXX LABS INC | 2,211 | $1.2M | 0.02% | |
| 322 | GILDGILEAD SCIENCES INC | 16,250 | $1.2M | 0.01% | |
| 323 | SLBSCHLUMBERGER LTD | 21,528 | $1.2M | 0.01% | |
| 324 | ZTSZOETIS INC | 6,871 | $1.2M | 0.01% | |
| 325 | CMECME GROUP INC | 5,379 | $1.2M | 0.01% | |
| 326 | CMSCMS ENERGY CORP | 19,144 | $1.2M | 0.01% | |
| 327 | OXYOCCIDENTAL PETE CORP | 17,772 | $1.2M | 0.01% | |
| 328 | QUALISHARES TR | 6,987 | $1.1M | 0.01% | |
| 329 | HCQAMN HEALTHCARE SVCS INC | 18,341 | $1.1M | 0.01% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 11,929 | $1.1M | 0.01% | |
| 331 | PLDPROLOGIS INC. | 8,691 | $1.1M | 0.01% | |
| 332 | AYIACUITY BRANDS INC | 4,197 | $1.1M | 0.01% | |
| 333 | HUMHUMANA INC | 3,243 | $1.1M | 0.01% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 17,072 | $1.1M | 0.01% | |
| 335 | APHAMPHENOL CORP NEW | 9,585 | $1.1M | 0.01% | |
| 336 | ADIANALOG DEVICES INC | 5,559 | $1.1M | 0.01% | |
| 337 | MTUMISHARES TR | 5,854 | $1.1M | 0.01% | |
| 338 | ECLECOLAB INC | 4,737 | $1.1M | 0.01% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 3,409 | $1.1M | 0.01% | |
| 340 | GWWGRAINGER W W INC | 1,070 | $1.1M | 0.01% | |
| 341 | ANETEURARISTA NETWORKS INC | 3,752 | $1.1M | 0.01% | |
| 342 | FCXFREEPORT-MCMORAN INC | 22,676 | $1.1M | 0.01% | |
| 343 | LULULULULEMON ATHLETICA INC | 2,700 | $1.1M | 0.01% | |
| 344 | ADSKAUTODESK INC | 4,020 | $1.0M | 0.01% | |
| 345 | HCAHCA HEALTHCARE INC | 3,118 | $1.0M | 0.01% | |
| 346 | CITCINTAS CORP | 1,478 | $1.0M | 0.01% | |
| 347 | EOGEOG RES INC | 7,931 | $1.0M | 0.01% | |
| 348 | CPRTCOPART INC | 17,458 | $1.0M | 0.01% | |
| 349 | SMCIUSDSUPER MICRO COMPUTER INC | 998 | $1.0M | 0.01% | |
| 350 | DOVDOVER CORP | 5,674 | $1.0M | 0.01% | |
| 351 | ESGDISHARES TR | 12,517 | $1.0M | 0.01% | |
| 352 | 8CWCROWN CASTLE INC | 9,446 | $999K | 0.01% | |
| 353 | AONAON PLC | 2,985 | $996K | 0.01% | |
| 354 | PXDEURPIONEER NAT RES CO | 3,785 | $993K | 0.01% | |
| 355 | PRFINVESCO EXCHANGE TRADED FD T | 25,631 | $986K | 0.01% | |
| 356 | DVNDEVON ENERGY CORP NEW | 19,474 | $977K | 0.01% | |
| 357 | XLESELECT SECTOR SPDR TR | 10,192 | $962K | 0.01% | |
| 358 | CDNSCADENCE DESIGN SYSTEM INC | 3,090 | $961K | 0.01% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 10,653 | $955K | 0.01% | |
| 360 | VDEVANGUARD WORLD FD | 7,177 | $945K | 0.01% | |
| 361 | BBCAJ P MORGAN EXCHANGE TRADED F | 14,152 | $945K | 0.01% | |
| 362 | TILEINTERFACE INC | 55,807 | $938K | 0.01% | |
| 363 | ILCVISHARES TR | 12,194 | $937K | 0.01% | |
| 364 | MCOMOODYS CORP | 2,378 | $934K | 0.01% | |
| 365 | VTEBVANGUARD MUN BD FDS | 18,226 | $922K | 0.01% | |
| 366 | WRKUSDWESTROCK CO | 18,520 | $915K | 0.01% | |
| 367 | RNRRENAISSANCERE HLDGS LTD | 3,880 | $911K | 0.01% | |
| 368 | DTDWISDOMTREE TR | 12,880 | $910K | 0.01% | |
| 369 | CIBRFIRST TR EXCHANGE TRADED FD | 16,023 | $903K | 0.01% | |
| 370 | ICFISHARES TR | 15,548 | $897K | 0.01% | |
| 371 | AMEAMETEK INC | 4,868 | $890K | 0.01% | |
| 372 | EQIXEQUINIX INC | 1,076 | $888K | 0.01% | |
| 373 | HYDVANECK ETF TRUST | 16,970 | $886K | 0.01% | |
| 374 | AIGAMERICAN INTL GROUP INC | 11,328 | $885K | 0.01% | |
| 375 | CEGCONSTELLATION ENERGY CORP | 4,792 | $885K | 0.01% | |
| 376 | AG8AGILENT TECHNOLOGIES INC | 6,047 | $880K | 0.01% | |
| 377 | RNSTRENASANT CORP | 27,957 | $875K | 0.01% | |
| 378 | RCLROYAL CARIBBEAN GROUP | 6,110 | $849K | 0.01% | |
| 379 | PYPLPAYPAL HLDGS INC | 12,654 | $847K | 0.01% | |
| 380 | QQQMINVESCO EXCH TRADED FD TR II | 4,586 | $837K | 0.01% | |
| 381 | FNDBSCHWAB STRATEGIC TR | 12,621 | $836K | 0.01% | |
| 382 | ROLROLLINS INC | 18,087 | $836K | 0.01% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC | 3,923 | $836K | 0.01% | |
| 384 | IWSISHARES TR | 6,623 | $830K | 0.01% | |
| 385 | AVYAVERY DENNISON CORP | 3,643 | $813K | 0.01% | |
| 386 | ABNBAIRBNB INC | 4,862 | $802K | 0.01% | |
| 387 | MPLXMPLX LP | 19,192 | $797K | 0.01% | |
| 388 | PRUPRUDENTIAL FINL INC | 6,754 | $793K | 0.01% | |
| 389 | DINOHF SINCLAIR CORP | 13,070 | $789K | 0.01% | |
| 390 | HLTHILTON WORLDWIDE HLDGS INC | 3,676 | $784K | 0.01% | |
| 391 | ABGCENCORA INC | 3,213 | $780K | 0.01% | |
| 392 | MKLMARKEL GROUP INC | 511 | $777K | 0.01% | |
| 393 | IYRISHARES TR | 8,581 | $771K | 0.01% | |
| 394 | VIOVVANGUARD ADMIRAL FDS INC | 8,666 | $766K | 0.01% | |
| 395 | CMICUMMINS INC | 2,598 | $765K | 0.01% | |
| 396 | METMETLIFE INC | 10,279 | $761K | 0.01% | |
| 397 | GMGENERAL MTRS CO | 16,532 | $749K | 0.01% | |
| 398 | VLRSCONTROLADORA VUELA COMP DE A | 101,018 | $749K | 0.01% | |
| 399 | KMIKINDER MORGAN INC DEL | 40,764 | $747K | 0.01% | |
| 400 | DDDUPONT DE NEMOURS INC | 9,702 | $743K | 0.01% |