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 |
|---|---|---|---|---|---|
| 601 | BRBROADRIDGE FINL SOLUTIONS IN | 1,714 | $351K | 0.00% | |
| 602 | SLVISHARES SILVER TR | 15,404 | $350K | 0.00% | |
| 603 | SCISERVICE CORP INTL | 4,729 | $350K | 0.00% | |
| 604 | DFASDIMENSIONAL ETF TRUST | 5,599 | $349K | 0.00% | |
| 605 | MLB1MERCADOLIBRE INC | 231 | $349K | 0.00% | |
| 606 | GLWCORNING INC | 10,570 | $348K | 0.00% | |
| 607 | AWMSKYWORKS SOLUTIONS INC | 3,219 | $348K | 0.00% | |
| 608 | FMCFMC CORP | 5,441 | $346K | 0.00% | |
| 609 | JJACOBS SOLUTIONS INC | 2,252 | $346K | 0.00% | |
| 610 | DPZDOMINOS PIZZA INC | 688 | $342K | 0.00% | |
| 611 | IFRAISHARES TR | 7,906 | $342K | 0.00% | |
| 612 | OPENOPENDOOR TECHNOLOGIES INC | 112,906 | $342K | 0.00% | |
| 613 | BABAALIBABA GROUP HLDG LTD | 4,727 | $342K | 0.00% | |
| 614 | EAELECTRONIC ARTS INC | 2,577 | $341K | 0.00% | |
| 615 | ILMNILLUMINA INC | 2,479 | $340K | 0.00% | |
| 616 | CAGCONAGRA BRANDS INC | 11,447 | $339K | 0.00% | |
| 617 | IGSBISHARES TR | 6,623 | $339K | 0.00% | |
| 618 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,242 | $338K | 0.00% | |
| 619 | AIQGLOBAL X FDS | 9,909 | $336K | 0.00% | |
| 620 | LVSLAS VEGAS SANDS CORP | 6,499 | $336K | 0.00% | |
| 621 | EXPEEXPEDIA GROUP INC | 2,437 | $335K | 0.00% | |
| 622 | OCTWAIM ETF PRODUCTS TRUST | 9,908 | $335K | 0.00% | |
| 623 | XHBSPDR SER TR | 3,000 | $334K | 0.00% | |
| 624 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,252 | $334K | 0.00% | |
| 625 | PSTGPURE STORAGE INC | 6,440 | $334K | 0.00% | |
| 626 | STTSTATE STR CORP | 4,309 | $333K | 0.00% | |
| 627 | BSCTINVESCO EXCH TRD SLF IDX FD | 18,002 | $329K | 0.00% | |
| 628 | FICOFAIR ISAAC CORP | 264 | $329K | 0.00% | |
| 629 | AESAES CORP | 18,253 | $327K | 0.00% | |
| 630 | LPXLOUISIANA PAC CORP | 3,870 | $324K | 0.00% | |
| 631 | OMCOMNICOM GROUP INC | 3,344 | $323K | 0.00% | |
| 632 | HIGHARTFORD FINL SVCS GROUP INC | 3,115 | $321K | 0.00% | |
| 633 | RPGINVESCO EXCHANGE TRADED FD T | 8,726 | $320K | 0.00% | |
| 634 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,327 | $317K | 0.00% | |
| 635 | BNLBROADSTONE NET LEASE INC | 20,211 | $316K | 0.00% | |
| 636 | WRBBERKLEY W R CORP | 3,574 | $316K | 0.00% | |
| 637 | MASMASCO CORP | 3,985 | $314K | 0.00% | |
| 638 | BROBROWN & BROWN INC | 3,578 | $313K | 0.00% | |
| 639 | MDYGSPDR SER TR | 3,597 | $313K | 0.00% | |
| 640 | KRPKIMBELL RTY PARTNERS LP | 20,000 | $310K | 0.00% | |
| 641 | AWCAMERICAN WTR WKS CO INC NEW | 2,543 | $310K | 0.00% | |
| 642 | PCGPG&E CORP | 18,502 | $310K | 0.00% | |
| 643 | INTFISHARES TR | 10,361 | $309K | 0.00% | |
| 644 | CBOECBOE GLOBAL MKTS INC | 1,675 | $307K | 0.00% | |
| 645 | DTEDTE ENERGY CO | 2,732 | $306K | 0.00% | |
| 646 | SCHOSCHWAB STRATEGIC TR | 6,350 | $306K | 0.00% | |
| 647 | JAAAJANUS DETROIT STR TR | 6,020 | $305K | 0.00% | |
| 648 | EVRGEVERGY INC | 5,725 | $305K | 0.00% | |
| 649 | JULWAIM ETF PRODUCTS TRUST | 9,357 | $305K | 0.00% | |
| 650 | SBACSBA COMMUNICATIONS CORP NEW | 1,403 | $304K | 0.00% | |
| 651 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,531 | $303K | 0.00% | |
| 652 | EUFNISHARES TR | 13,292 | $302K | 0.00% | |
| 653 | LDOSLEIDOS HOLDINGS INC | 2,297 | $301K | 0.00% | |
| 654 | OZKBANK OZK LITTLE ROCK ARK | 6,607 | $300K | 0.00% | |
| 655 | KIESPDR SER TR | 5,760 | $299K | 0.00% | |
| 656 | DASHDOORDASH INC | 2,176 | $299K | 0.00% | |
| 657 | VRSNVERISIGN INC | 1,577 | $298K | 0.00% | |
| 658 | CSBVICTORY PORTFOLIOS II | 5,323 | $298K | 0.00% | |
| 659 | FLOFLOWERS FOODS INC | 12,444 | $295K | 0.00% | |
| 660 | FCNCAFIRST CTZNS BANCSHARES INC N | 180 | $294K | 0.00% | |
| 661 | WSTWEST PHARMACEUTICAL SVSC INC | 745 | $294K | 0.00% | |
| 662 | MDBMONGODB INC | 821 | $294K | 0.00% | |
| 663 | PHMPULTE GROUP INC | 2,435 | $293K | 0.00% | |
| 664 | RCREADY CAPITAL CORP | 32,115 | $293K | 0.00% | |
| 665 | NEMNEWMONT CORP | 8,176 | $293K | 0.00% | |
| 666 | ENBENBRIDGE INC | 8,094 | $292K | 0.00% | |
| 667 | CPAYCORPAY INC | 946 | $291K | 0.00% | |
| 668 | SPTLSPDR SER TR | 10,358 | $289K | 0.00% | |
| 669 | XELXCEL ENERGY INC | 5,395 | $289K | 0.00% | |
| 670 | SNYSANOFI | 5,945 | $288K | 0.00% | |
| 671 | AMLPALPS ETF TR | 6,082 | $288K | 0.00% | |
| 672 | CHCOCITY HLDG CO | 2,727 | $284K | 0.00% | |
| 673 | BWABORGWARNER INC | 8,170 | $283K | 0.00% | |
| 674 | PTCPTC INC | 1,496 | $282K | 0.00% | |
| 675 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,840 | $282K | 0.00% | |
| 676 | IUSVISHARES TR | 3,118 | $281K | 0.00% | |
| 677 | DKNGDRAFTKINGS INC NEW | 6,201 | $281K | 0.00% | |
| 678 | CMACOMERICA INC | 5,128 | $281K | 0.00% | |
| 679 | MTBM & T BK CORP | 1,928 | $280K | 0.00% | |
| 680 | CRSPCRISPR THERAPEUTICS AG | 4,101 | $279K | 0.00% | |
| 681 | HDEFDBX ETF TR | 11,345 | $279K | 0.00% | |
| 682 | WENWENDYS CO | 14,802 | $278K | 0.00% | |
| 683 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,168 | $278K | 0.00% | |
| 684 | MFCMANULIFE FINL CORP | 11,093 | $277K | 0.00% | |
| 685 | WTWWILLIS TOWERS WATSON PLC LTD | 1,008 | $277K | 0.00% | |
| 686 | SITESITEONE LANDSCAPE SUPPLY INC | 1,571 | $274K | 0.00% | |
| 687 | KELKELLANOVA | 4,782 | $273K | 0.00% | |
| 688 | FVDFIRST TR VALUE LINE DIVID IN | 6,474 | $273K | 0.00% | |
| 689 | BIZDVANECK ETF TRUST | 16,122 | $272K | 0.00% | |
| 690 | VCSHVANGUARD SCOTTSDALE FDS | 3,520 | $272K | 0.00% | |
| 691 | XLBSELECT SECTOR SPDR TR | 2,922 | $271K | 0.00% | |
| 692 | MBBISHARES TR | 2,938 | $271K | 0.00% | |
| 693 | FSKFS KKR CAP CORP | 14,178 | $270K | 0.00% | |
| 694 | CIENCIENA CORP | 5,453 | $269K | 0.00% | |
| 695 | FDO.FMACYS INC | 13,483 | $269K | 0.00% | |
| 696 | FDUSFIDUS INVT CORP | 13,599 | $268K | 0.00% | |
| 697 | KVUEKENVUE INC | 12,364 | $265K | 0.00% | |
| 698 | VFHVANGUARD WORLD FD | 2,592 | $265K | 0.00% | |
| 699 | FNDASCHWAB STRATEGIC TR | 4,639 | $264K | 0.00% | |
| 700 | URAGLOBAL X FDS | 9,138 | $263K | 0.00% |