HB Wealth Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$4.9T
Holdings
572
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 26,936 | $4.9B | 0.10% | |
| 102 | INTCINTEL CORP | 125,260 | $4.7B | 0.10% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 34,691 | $4.7B | 0.10% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 74,128 | $4.6B | 0.09% | |
| 105 | WMWASTE MGMT INC DEL | 29,706 | $4.5B | 0.09% | |
| 106 | OEFISHARES TR | 26,192 | $4.5B | 0.09% | |
| 107 | CATCATERPILLAR INC | 25,085 | $4.5B | 0.09% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 21,051 | $4.4B | 0.09% | |
| 109 | MDTMEDTRONIC PLC | 49,116 | $4.4B | 0.09% | |
| 110 | IJRISHARES TR | 46,840 | $4.3B | 0.09% | |
| 111 | NVDANVIDIA CORPORATION | 28,490 | $4.3B | 0.09% | |
| 112 | CBCHUBB LIMITED | 21,879 | $4.3B | 0.09% | |
| 113 | DISDISNEY WALT CO | 45,544 | $4.3B | 0.09% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 40,689 | $4.1B | 0.08% | |
| 115 | IGMISHARES TR | 14,032 | $4.1B | 0.08% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 52,614 | $4.1B | 0.08% | |
| 117 | CLCOLGATE PALMOLIVE CO | 50,359 | $4.0B | 0.08% | |
| 118 | IWNISHARES TR | 29,236 | $4.0B | 0.08% | |
| 119 | IWMISHARES TR | 23,342 | $4.0B | 0.08% | |
| 120 | MAAMID-AMER APT CMNTYS INC | 22,312 | $3.9B | 0.08% | |
| 121 | ELVELEVANCE HEALTH INC | 8,028 | $3.9B | 0.08% | |
| 122 | FDXFEDEX CORP | 16,936 | $3.8B | 0.08% | |
| 123 | USBUS BANCORP DEL | 82,728 | $3.8B | 0.08% | |
| 124 | IJKISHARES TR | 59,197 | $3.8B | 0.08% | |
| 125 | MAMASTERCARD INCORPORATED | 11,868 | $3.7B | 0.08% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 7,792 | $3.7B | 0.08% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 23,378 | $3.7B | 0.08% | |
| 128 | BDXBECTON DICKINSON & CO | 14,936 | $3.7B | 0.08% | |
| 129 | VTVVANGUARD INDEX FDS | 26,894 | $3.5B | 0.07% | |
| 130 | TFCTRUIST FINL CORP | 74,507 | $3.5B | 0.07% | |
| 131 | EMREMERSON ELEC CO | 44,123 | $3.5B | 0.07% | |
| 132 | VOEVANGUARD INDEX FDS | 26,589 | $3.4B | 0.07% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,235 | $3.4B | 0.07% | |
| 134 | ESGUISHARES TR | 40,582 | $3.4B | 0.07% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 10,874 | $3.3B | 0.07% | |
| 136 | METAMETA PLATFORMS INC | 20,637 | $3.3B | 0.07% | |
| 137 | IJHISHARES TR | 14,634 | $3.3B | 0.07% | |
| 138 | LMTLOCKHEED MARTIN CORP | 7,499 | $3.2B | 0.07% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 34,039 | $3.2B | 0.07% | |
| 140 | SHWSHERWIN WILLIAMS CO | 14,032 | $3.1B | 0.06% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,136 | $3.1B | 0.06% | |
| 142 | VOTVANGUARD INDEX FDS | 17,200 | $3.0B | 0.06% | |
| 143 | IEMGISHARES INC | 60,764 | $3.0B | 0.06% | |
| 144 | BNDVANGUARD BD INDEX FDS | 39,067 | $2.9B | 0.06% | |
| 145 | VBKVANGUARD INDEX FDS | 14,864 | $2.9B | 0.06% | |
| 146 | LRCXEURLAM RESEARCH CORP | 6,846 | $2.9B | 0.06% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 5,098 | $2.8B | 0.06% | |
| 148 | DWDMORGAN STANLEY | 35,108 | $2.7B | 0.05% | |
| 149 | WBDWARNER BROS DISCOVERY INC | 198,335 | $2.7B | 0.05% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 34,018 | $2.6B | 0.05% | |
| 151 | VGTVANGUARD WORLD FDS | 7,895 | $2.6B | 0.05% | |
| 152 | IAU*ISHARES GOLD TR | 74,766 | $2.6B | 0.05% | |
| 153 | GQ9SPDR GOLD TR | 14,995 | $2.5B | 0.05% | |
| 154 | EFAVISHARES TR | 39,233 | $2.5B | 0.05% | |
| 155 | XLKSELECT SECTOR SPDR TR | 19,398 | $2.5B | 0.05% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 24,358 | $2.4B | 0.05% | |
| 157 | NSCNORFOLK SOUTHN CORP | 10,448 | $2.4B | 0.05% | |
| 158 | GPNGLOBAL PMTS INC | 21,267 | $2.4B | 0.05% | |
| 159 | MMM3M CO | 18,140 | $2.3B | 0.05% | |
| 160 | EEMISHARES TR | 57,293 | $2.3B | 0.05% | |
| 161 | IWRISHARES TR | 34,703 | $2.2B | 0.05% | |
| 162 | COPCONOCOPHILLIPS | 24,830 | $2.2B | 0.05% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 91,129 | $2.2B | 0.05% | |
| 164 | ITWILLINOIS TOOL WKS INC | 12,133 | $2.2B | 0.05% | |
| 165 | NEUNEWMARKET CORP | 7,149 | $2.2B | 0.04% | |
| 166 | VVVANGUARD INDEX FDS | 12,387 | $2.1B | 0.04% | |
| 167 | GISGENERAL MLS INC | 28,190 | $2.1B | 0.04% | |
| 168 | AZOAUTOZONE INC | 984 | $2.1B | 0.04% | |
| 169 | VNQVANGUARD INDEX FDS | 23,164 | $2.1B | 0.04% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 51,295 | $2.1B | 0.04% | |
| 171 | IUSGISHARES TR | 24,830 | $2.1B | 0.04% | |
| 172 | CGBDCARLYLE SECURED LENDING INC | 162,224 | $2.1B | 0.04% | |
| 173 | RNRRENAISSANCERE HLDGS LTD | 12,986 | $2.0B | 0.04% | |
| 174 | IWOISHARES TR | 9,784 | $2.0B | 0.04% | |
| 175 | QCOMQUALCOMM INC | 15,680 | $2.0B | 0.04% | |
| 176 | XLESELECT SECTOR SPDR TR | 27,290 | $2.0B | 0.04% | |
| 177 | ACWIISHARES TR | 22,923 | $1.9B | 0.04% | |
| 178 | SAICSCIENCE APPLICATIONS INTL CO | 20,585 | $1.9B | 0.04% | |
| 179 | CVSCVS HEALTH CORP | 20,629 | $1.9B | 0.04% | |
| 180 | CSXCSX CORP | 65,017 | $1.9B | 0.04% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 21,744 | $1.9B | 0.04% | |
| 182 | DALDELTA AIR LINES INC DEL | 63,966 | $1.9B | 0.04% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 6,172 | $1.8B | 0.04% | |
| 184 | USMVISHARES TR | 25,954 | $1.8B | 0.04% | |
| 185 | SBUXSTARBUCKS CORP | 23,029 | $1.8B | 0.04% | |
| 186 | IJTISHARES TR | 16,630 | $1.8B | 0.04% | |
| 187 | LINLINDE PLC | 5,954 | $1.7B | 0.04% | |
| 188 | VHTVANGUARD WORLD FDS | 7,230 | $1.7B | 0.03% | |
| 189 | QQQEDIREXION SHS ETF TR | 26,800 | $1.7B | 0.03% | |
| 190 | AMATAPPLIED MATLS INC | 18,539 | $1.7B | 0.03% | |
| 191 | AFLAFLAC INC | 30,314 | $1.7B | 0.03% | |
| 192 | ALSALLSTATE CORP | 13,026 | $1.7B | 0.03% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 17,025 | $1.6B | 0.03% | |
| 194 | TRVTRAVELERS COMPANIES INC | 9,598 | $1.6B | 0.03% | |
| 195 | IJJISHARES TR | 17,138 | $1.6B | 0.03% | |
| 196 | RSGREPUBLIC SVCS INC | 12,349 | $1.6B | 0.03% | |
| 197 | CRMSALESFORCE INC | 9,760 | $1.6B | 0.03% | |
| 198 | XLVSELECT SECTOR SPDR TR | 12,276 | $1.6B | 0.03% | |
| 199 | MOALTRIA GROUP INC | 37,654 | $1.6B | 0.03% | |
| 200 | RFREGIONS FINANCIAL CORP NEW | 83,351 | $1.6B | 0.03% |