HB Wealth Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$4.9B
Holdings
572
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 17,065 | $1.6M | 0.03% | |
| 202 | CNCCENTENE CORP DEL | 18,322 | $1.6M | 0.03% | |
| 203 | GBDCGOLUB CAP BDC INC | 117,577 | $1.5M | 0.03% | |
| 204 | AVEMAMERICAN CENTY ETF TR | 29,030 | $1.5M | 0.03% | |
| 205 | AGGISHARES TR | 14,752 | $1.5M | 0.03% | |
| 206 | DHRDANAHER CORPORATION | 5,877 | $1.5M | 0.03% | |
| 207 | NOBLPROSHARES TR | 17,343 | $1.5M | 0.03% | |
| 208 | WTPIWISDOMTREE TR | 45,837 | $1.5M | 0.03% | |
| 209 | AVGOBROADCOM INC | 2,947 | $1.4M | 0.03% | |
| 210 | FISVFISERV INC | 15,710 | $1.4M | 0.03% | |
| 211 | DSIISHARES TR | 19,200 | $1.4M | 0.03% | |
| 212 | KMBKIMBERLY-CLARK CORP | 10,134 | $1.4M | 0.03% | |
| 213 | MDLZMONDELEZ INTL INC | 21,983 | $1.4M | 0.03% | |
| 214 | OBDCOWL ROCK CAPITAL CORPORATION | 110,431 | $1.4M | 0.03% | |
| 215 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,471 | $1.4M | 0.03% | |
| 216 | XLYSELECT SECTOR SPDR TR | 9,666 | $1.3M | 0.03% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 2,771 | $1.3M | 0.03% | |
| 218 | TIPISHARES TR | 11,638 | $1.3M | 0.03% | |
| 219 | IYRISHARES TR | 14,406 | $1.3M | 0.03% | |
| 220 | WFCWELLS FARGO CO NEW | 33,757 | $1.3M | 0.03% | |
| 221 | SUSAISHARES TR | 16,369 | $1.3M | 0.03% | |
| 222 | HUMHUMANA INC | 2,784 | $1.3M | 0.03% | |
| 223 | GGENPACT LIMITED | 30,277 | $1.3M | 0.03% | |
| 224 | CICIGNA CORP NEW | 4,864 | $1.3M | 0.03% | |
| 225 | ARCCARES CAPITAL CORP | 70,982 | $1.3M | 0.03% | |
| 226 | XLFSELECT SECTOR SPDR TR | 40,436 | $1.3M | 0.03% | |
| 227 | LQDISHARES TR | 11,325 | $1.2M | 0.03% | |
| 228 | DGDOLLAR GEN CORP NEW | 5,046 | $1.2M | 0.03% | |
| 229 | BCCCGLOBAL X FDS | 54,124 | $1.2M | 0.03% | |
| 230 | PPGPPG INDS INC | 10,668 | $1.2M | 0.03% | |
| 231 | DEDEERE & CO | 4,059 | $1.2M | 0.02% | |
| 232 | HSICHENRY SCHEIN INC | 15,721 | $1.2M | 0.02% | |
| 233 | DVNDEVON ENERGY CORP NEW | 21,502 | $1.2M | 0.02% | |
| 234 | ADBEADOBE SYSTEMS INCORPORATED | 3,223 | $1.2M | 0.02% | |
| 235 | PSXPHILLIPS 66 | 14,281 | $1.2M | 0.02% | |
| 236 | IYWISHARES TR | 14,523 | $1.2M | 0.02% | |
| 237 | BLKCHFBLACKROCK INC | 1,882 | $1.1M | 0.02% | |
| 238 | TRMKTRUSTMARK CORP | 38,948 | $1.1M | 0.02% | |
| 239 | XLISELECT SECTOR SPDR TR | 12,992 | $1.1M | 0.02% | |
| 240 | COFCAPITAL ONE FINL CORP | 10,871 | $1.1M | 0.02% | |
| 241 | BBEUJ P MORGAN EXCHANGE TRADED F | 24,422 | $1.1M | 0.02% | |
| 242 | ADTNEURADTRAN INC | 63,870 | $1.1M | 0.02% | |
| 243 | BBJPJ P MORGAN EXCHANGE TRADED F | 24,521 | $1.1M | 0.02% | |
| 244 | AKAFETF SER SOLUTIONS | 56,211 | $1.1M | 0.02% | |
| 245 | 7HPHP INC | 32,879 | $1.1M | 0.02% | |
| 246 | SHELSHELL PLC | 20,434 | $1.1M | 0.02% | |
| 247 | CMSCMS ENERGY CORP | 15,641 | $1.1M | 0.02% | |
| 248 | TRVCCITIGROUP INC | 22,868 | $1.1M | 0.02% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 10,848 | $1.0M | 0.02% | |
| 250 | EFXEQUIFAX INC | 5,622 | $1.0M | 0.02% | |
| 251 | SSBUSDSOUTHSTATE CORPORATION | 13,196 | $1.0M | 0.02% | |
| 252 | MPCMARATHON PETE CORP | 11,970 | $984K | 0.02% | |
| 253 | NUENUCOR CORP | 9,215 | $962K | 0.02% | |
| 254 | SHYGISHARES TR | 23,359 | $947K | 0.02% | |
| 255 | SPGIS&P GLOBAL INC | 2,791 | $941K | 0.02% | |
| 256 | PFFISHARES TR | 28,584 | $940K | 0.02% | |
| 257 | KBESPDR SER TR | 21,258 | $933K | 0.02% | |
| 258 | BNDXVANGUARD CHARLOTTE FDS | 18,616 | $922K | 0.02% | |
| 259 | DDOMINION ENERGY INC | 11,492 | $917K | 0.02% | |
| 260 | MTUMISHARES TR | 6,609 | $901K | 0.02% | |
| 261 | SYU1SYNOVUS FINL CORP | 24,848 | $896K | 0.02% | |
| 262 | NEARISHARES U S ETF TR | 18,082 | $891K | 0.02% | |
| 263 | TJXTJX COS INC NEW | 15,942 | $890K | 0.02% | |
| 264 | VGSHVANGUARD SCOTTSDALE FDS | 15,086 | $888K | 0.02% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 11,503 | $880K | 0.02% | |
| 266 | WDAYWORKDAY INC | 6,281 | $877K | 0.02% | |
| 267 | BABOEING CO | 6,409 | $876K | 0.02% | |
| 268 | SYKSTRYKER CORPORATION | 4,389 | $873K | 0.02% | |
| 269 | MCKMCKESSON CORP | 2,645 | $863K | 0.02% | |
| 270 | QQQMINVESCO EXCH TRADED FD TR II | 7,447 | $858K | 0.02% | |
| 271 | IWSISHARES TR | 8,338 | $847K | 0.02% | |
| 272 | VOXVANGUARD WORLD FDS | 8,992 | $846K | 0.02% | |
| 273 | APDAIR PRODS & CHEMS INC | 3,458 | $832K | 0.02% | |
| 274 | ADIANALOG DEVICES INC | 5,674 | $829K | 0.02% | |
| 275 | DOCNDIGITALOCEAN HLDGS INC | 19,870 | $822K | 0.02% | |
| 276 | DTDWISDOMTREE TR | 14,153 | $820K | 0.02% | |
| 277 | DEODIAGEO PLC | 4,623 | $805K | 0.02% | |
| 278 | DOVDOVER CORP | 6,638 | $805K | 0.02% | |
| 279 | SYYSYSCO CORP | 9,488 | $804K | 0.02% | |
| 280 | ESGDISHARES TR | 12,772 | $802K | 0.02% | |
| 281 | NFLXNETFLIX INC | 4,567 | $798K | 0.02% | Call |
| 282 | BBCAJ P MORGAN EXCHANGE TRADED F | 13,557 | $796K | 0.02% | |
| 283 | ROPROPER TECHNOLOGIES INC | 1,988 | $785K | 0.02% | |
| 284 | PHPARKER-HANNIFIN CORP | 3,178 | $782K | 0.02% | |
| 285 | KLACKLA CORP | 2,450 | $782K | 0.02% | |
| 286 | OXYOCCIDENTAL PETE CORP | 13,272 | $781K | 0.02% | |
| 287 | FEXFIRST TR LRGE CP CORE ALPHA | 10,246 | $779K | 0.02% | |
| 288 | PKGPACKAGING CORP AMER | 5,642 | $776K | 0.02% | |
| 289 | AYIACUITY BRANDS INC | 5,003 | $771K | 0.02% | |
| 290 | YUMYUM BRANDS INC | 6,722 | $763K | 0.02% | |
| 291 | VDEVANGUARD WORLD FDS | 7,617 | $758K | 0.02% | |
| 292 | PRFINVESCO EXCHANGE TRADED FD T | 5,095 | $755K | 0.02% | |
| 293 | BIZDVANECK ETF TRUST | 49,136 | $742K | 0.02% | |
| 294 | ILCVISHARES TR | 12,194 | $736K | 0.02% | |
| 295 | WYWEYERHAEUSER CO MTN BE | 22,132 | $733K | 0.02% | |
| 296 | PANWPALO ALTO NETWORKS INC | 1,481 | $732K | 0.02% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,475 | $693K | 0.01% | |
| 298 | VLOVALERO ENERGY CORP | 6,464 | $687K | 0.01% | |
| 299 | SCHZSCHWAB STRATEGIC TR | 14,198 | $680K | 0.01% | |
| 300 | ROKROCKWELL AUTOMATION INC | 3,379 | $673K | 0.01% |