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 |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIES N | 4,872 | $498K | 0.01% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 3,757 | $495K | 0.01% | |
| 503 | IRMIRON MTN INC DEL | 6,164 | $494K | 0.01% | |
| 504 | IIPRINNOVATIVE INDL PPTYS INC | 4,750 | $491K | 0.01% | |
| 505 | TIPISHARES TR | 4,572 | $491K | 0.01% | |
| 506 | PEOEXELON CORP | 13,070 | $491K | 0.01% | |
| 507 | ONONON HLDG AG | 13,800 | $488K | 0.01% | |
| 508 | —LABORATORY CORP AMER HLDGS | 2,233 | $487K | 0.01% | |
| 509 | FQIDIGITAL RLTY TR INC | 3,360 | $483K | 0.01% | |
| 510 | BSCSINVESCO EXCH TRD SLF IDX FD | 24,017 | $482K | 0.01% | |
| 511 | GRMNGARMIN LTD | 3,231 | $480K | 0.01% | |
| 512 | HRLHORMEL FOODS CORP | 13,663 | $476K | 0.01% | |
| 513 | EBAEBAY INC. | 9,001 | $475K | 0.01% | |
| 514 | SAPSAP SE | 2,432 | $474K | 0.01% | |
| 515 | SOXXISHARES TR | 2,100 | $474K | 0.01% | |
| 516 | STZCONSTELLATION BRANDS INC | 1,747 | $474K | 0.01% | |
| 517 | EX9EXELIXIS INC | 19,849 | $471K | 0.01% | |
| 518 | STLDSTEEL DYNAMICS INC | 3,165 | $469K | 0.01% | |
| 519 | CCLCARNIVAL CORP | 28,739 | $469K | 0.01% | |
| 520 | KHCKRAFT HEINZ CO | 12,699 | $468K | 0.01% | |
| 521 | ESGEISHARES INC | 14,533 | $468K | 0.01% | |
| 522 | LQDISHARES TR | 4,287 | $467K | 0.01% | |
| 523 | AVDEAMERICAN CENTY ETF TR | 7,312 | $466K | 0.01% | |
| 524 | KDPKEURIG DR PEPPER INC | 15,169 | $465K | 0.01% | |
| 525 | NXPINXP SEMICONDUCTORS N V | 1,874 | $464K | 0.01% | |
| 526 | KBESPDR SER TR | 9,821 | $462K | 0.01% | |
| 527 | TSCOTRACTOR SUPPLY CO | 1,760 | $460K | 0.01% | |
| 528 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,041 | $458K | 0.01% | |
| 529 | IRINGERSOLL RAND INC | 4,822 | $457K | 0.01% | |
| 530 | SNOWSNOWFLAKE INC | 2,818 | $455K | 0.01% | |
| 531 | FTECFIDELITY COVINGTON TRUST | 2,913 | $454K | 0.01% | |
| 532 | SCHRSCHWAB STRATEGIC TR | 9,221 | $452K | 0.01% | |
| 533 | PINSPINTEREST INC | 13,033 | $451K | 0.01% | |
| 534 | ZIONZIONS BANCORPORATION N A | 10,396 | $451K | 0.01% | |
| 535 | POOLPOOL CORP | 1,113 | $449K | 0.01% | |
| 536 | TAFIAB ACTIVE ETFS INC | 17,863 | $448K | 0.01% | |
| 537 | BLDRBUILDERS FIRSTSOURCE INC | 2,147 | $447K | 0.01% | |
| 538 | VEEVVEEVA SYS INC | 1,924 | $445K | 0.01% | |
| 539 | RMERESMED INC | 2,250 | $445K | 0.01% | |
| 540 | MAINMAIN STR CAP CORP | 9,405 | $444K | 0.01% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 4,515 | $442K | 0.01% | |
| 542 | ACWXISHARES TR | 8,242 | $440K | 0.01% | |
| 543 | APOAPOLLO GLOBAL MGMT INC | 3,874 | $435K | 0.01% | |
| 544 | SCHZSCHWAB STRATEGIC TR | 9,464 | $435K | 0.01% | |
| 545 | TRUTRANSUNION | 5,396 | $430K | 0.01% | |
| 546 | SONSONOCO PRODS CO | 7,422 | $429K | 0.01% | |
| 547 | IYHISHARES TR | 6,900 | $427K | 0.01% | |
| 548 | HOLXHOLOGIC INC | 5,463 | $425K | 0.01% | |
| 549 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,712 | $424K | 0.01% | |
| 550 | PSAPUBLIC STORAGE | 1,451 | $420K | 0.01% | |
| 551 | MGMTUNIFIED SER TR | 10,992 | $416K | 0.01% | |
| 552 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,295 | $410K | 0.01% | |
| 553 | MRNAMODERNA INC | 3,850 | $410K | 0.01% | |
| 554 | FT2FIRST HORIZON CORPORATION | 26,687 | $410K | 0.01% | |
| 555 | XBISPDR SER TR | 4,280 | $406K | 0.01% | |
| 556 | BBYBEST BUY INC | 4,944 | $405K | 0.01% | |
| 557 | ARKKARK ETF TR | 8,090 | $405K | 0.01% | |
| 558 | CFGCITIZENS FINL GROUP INC | 11,140 | $404K | 0.01% | |
| 559 | DLTRDOLLAR TREE INC | 3,011 | $400K | 0.01% | |
| 560 | NRANRG ENERGY INC | 5,913 | $400K | 0.01% | |
| 561 | TXTTEXTRON INC | 4,161 | $399K | 0.01% | |
| 562 | CDWCDW CORP | 1,543 | $394K | 0.00% | |
| 563 | AGREURAVANGRID INC | 10,793 | $393K | 0.00% | |
| 564 | SJMSMUCKER J M CO | 3,114 | $392K | 0.00% | |
| 565 | VTRSVIATRIS INC | 32,773 | $391K | 0.00% | |
| 566 | NDAQNASDAQ INC | 6,194 | $390K | 0.00% | |
| 567 | LNGCHENIERE ENERGY INC | 2,407 | $388K | 0.00% | |
| 568 | FXHFIRST TR EXCHANGE TRADED FD | 3,540 | $387K | 0.00% | |
| 569 | IGVISHARES TR | 4,540 | $387K | 0.00% | |
| 570 | KMXCARMAX INC | 4,433 | $386K | 0.00% | |
| 571 | OREALTY INCOME CORP | 7,145 | $386K | 0.00% | |
| 572 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,000 | $380K | 0.00% | |
| 573 | CECELANESE CORP DEL | 2,207 | $379K | 0.00% | |
| 574 | DOCNDIGITALOCEAN HLDGS INC | 9,923 | $378K | 0.00% | |
| 575 | AXONAXON ENTERPRISE INC | 1,209 | $378K | 0.00% | |
| 576 | HBANHUNTINGTON BANCSHARES INC | 27,154 | $378K | 0.00% | |
| 577 | ALSNALLISON TRANSMISSION HLDGS I | 4,668 | $378K | 0.00% | |
| 578 | SCHPSCHWAB STRATEGIC TR | 7,240 | $377K | 0.00% | |
| 579 | PRIPRIMERICA INC | 1,483 | $375K | 0.00% | |
| 580 | TSNTYSON FOODS INC | 6,379 | $374K | 0.00% | |
| 581 | SRTYUSDPROSHARES TR | 14,700 | $373K | 0.00% | |
| 582 | IPGINTERPUBLIC GROUP COS INC | 11,425 | $372K | 0.00% | |
| 583 | AFRMAFFIRM HLDGS INC | 9,906 | $369K | 0.00% | |
| 584 | AMCRAMCOR PLC | 38,834 | $369K | 0.00% | |
| 585 | DECKDECKERS OUTDOOR CORP | 393 | $369K | 0.00% | |
| 586 | CBRECBRE GROUP INC | 3,775 | $367K | 0.00% | |
| 587 | FTVFORTIVE CORP | 4,262 | $366K | 0.00% | |
| 588 | IXJISHARES TR | 3,925 | $365K | 0.00% | |
| 589 | NVRNVR INC | 45 | $364K | 0.00% | |
| 590 | DELLDELL TECHNOLOGIES INC | 3,186 | $363K | 0.00% | |
| 591 | HSYHERSHEY CO | 1,864 | $362K | 0.00% | |
| 592 | TMTOYOTA MOTOR CORP | 1,434 | $361K | 0.00% | |
| 593 | —MONROE CAP CORP | 49,967 | $359K | 0.00% | |
| 594 | TYLTYLER TECHNOLOGIES INC | 840 | $357K | 0.00% | |
| 595 | WTRGESSENTIAL UTILS INC | 9,659 | $357K | 0.00% | |
| 596 | MRO*MARATHON OIL CORP | 12,496 | $354K | 0.00% | |
| 597 | SCHKSCHWAB STRATEGIC TR | 7,005 | $354K | 0.00% | |
| 598 | BIIBBIOGEN INC | 1,645 | $354K | 0.00% | |
| 599 | CTVACORTEVA INC | 6,138 | $354K | 0.00% | |
| 600 | ETRENTERGY CORP NEW | 3,342 | $353K | 0.00% |