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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 9,539 | $666K | 0.01% | |
| 302 | TELTE CONNECTIVITY LTD | 5,878 | $665K | 0.01% | |
| 303 | FLRNSPDR SER TR | 21,879 | $659K | 0.01% | |
| 304 | CLXCLOROX CO DEL | 4,646 | $655K | 0.01% | |
| 305 | PGRPROGRESSIVE CORP | 5,626 | $654K | 0.01% | |
| 306 | PGXINVESCO EXCH TRADED FD TR II | 52,116 | $643K | 0.01% | |
| 307 | VXFVANGUARD INDEX FDS | 4,908 | $643K | 0.01% | |
| 308 | BDJBLACKROCK ENHANCED EQUITY DI | 72,701 | $642K | 0.01% | |
| 309 | FNDBSCHWAB STRATEGIC TR | 12,782 | $642K | 0.01% | |
| 310 | VRPINVESCO EXCH TRADED FD TR II | 27,567 | $612K | 0.01% | |
| 311 | INTFISHARES TR | 25,966 | $611K | 0.01% | |
| 312 | SCHRSCHWAB STRATEGIC TR | 11,801 | $609K | 0.01% | |
| 313 | BWINBRP GROUP INC | 25,224 | $609K | 0.01% | |
| 314 | ISTBISHARES TR | 12,791 | $606K | 0.01% | |
| 315 | PAGPENSKE AUTOMOTIVE GRP INC | 5,688 | $595K | 0.01% | |
| 316 | PTYPIMCO CORPORATE & INCOME OPP | 47,221 | $591K | 0.01% | |
| 317 | MCHPMICROCHIP TECHNOLOGY INC. | 10,157 | $590K | 0.01% | |
| 318 | VFHVANGUARD WORLD FDS | 7,620 | $588K | 0.01% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 3,703 | $575K | 0.01% | |
| 320 | QQQINVESCO EXCH TRD SLF IDX FD | 27,458 | $575K | 0.01% | |
| 321 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,444 | $569K | 0.01% | |
| 322 | AVYAVERY DENNISON CORP | 3,509 | $568K | 0.01% | |
| 323 | XYZBLOCK INC | 9,206 | $566K | 0.01% | |
| 324 | WECWEC ENERGY GROUP INC | 5,595 | $563K | 0.01% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 15,632 | $557K | 0.01% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 4,139 | $550K | 0.01% | |
| 327 | MPLXMPLX LP | 18,849 | $549K | 0.01% | |
| 328 | 8CWCROWN CASTLE INTL CORP NEW | 3,256 | $548K | 0.01% | |
| 329 | SCHPSCHWAB STRATEGIC TR | 9,819 | $548K | 0.01% | |
| 330 | DOWDOW INC | 10,573 | $546K | 0.01% | |
| 331 | CWBSPDR SER TR | 8,384 | $541K | 0.01% | |
| 332 | TTENTOTALENERGIES SE | 10,220 | $538K | 0.01% | |
| 333 | AZNASTRAZENECA PLC | 8,108 | $536K | 0.01% | |
| 334 | INTUINTUIT | 1,366 | $527K | 0.01% | |
| 335 | ETENERGY TRANSFER L P | 52,022 | $519K | 0.01% | |
| 336 | ETNEATON CORP PLC | 4,116 | $519K | 0.01% | |
| 337 | ZTSZOETIS INC | 2,974 | $511K | 0.01% | |
| 338 | AQLTISHARES TR | 5,674 | $510K | 0.01% | |
| 339 | BBAXJ P MORGAN EXCHANGE TRADED F | 10,592 | $505K | 0.01% | |
| 340 | —LABORATORY CORP AMER HLDGS | 2,132 | $500K | 0.01% | |
| 341 | ELLAUDER ESTEE COS INC | 1,956 | $498K | 0.01% | |
| 342 | CNPCENTERPOINT ENERGY INC | 16,767 | $496K | 0.01% | |
| 343 | QUALISHARES TR | 4,425 | $494K | 0.01% | |
| 344 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,148 | $493K | 0.01% | |
| 345 | ORLYOREILLY AUTOMOTIVE INC | 774 | $489K | 0.01% | |
| 346 | ICFISHARES TR | 8,030 | $488K | 0.01% | |
| 347 | BIVVANGUARD BD INDEX FDS | 6,221 | $483K | 0.01% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC | 1,996 | $483K | 0.01% | |
| 349 | IGFISHARES TR | 10,208 | $477K | 0.01% | |
| 350 | A4SAMERIPRISE FINL INC | 1,997 | $475K | 0.01% | |
| 351 | VISVANGUARD WORLD FDS | 2,908 | $475K | 0.01% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 5,165 | $473K | 0.01% | |
| 353 | LULULULULEMON ATHLETICA INC | 1,732 | $472K | 0.01% | |
| 354 | SGOLABRDN GOLD ETF TRUST | 27,050 | $469K | 0.01% | |
| 355 | BAMBROOKFIELD ASSET MGMT INC | 10,486 | $466K | 0.01% | |
| 356 | XTISHARES TR | 9,700 | $465K | 0.01% | |
| 357 | FTNTFORTINET INC | 8,208 | $464K | 0.01% | |
| 358 | FXUFIRST TR EXCHANGE TRADED FD | 14,242 | $460K | 0.01% | |
| 359 | ESGEISHARES INC | 14,248 | $460K | 0.01% | |
| 360 | FDVVFIDELITY COVINGTON TRUST | 12,634 | $454K | 0.01% | |
| 361 | ROLROLLINS INC | 12,972 | $453K | 0.01% | |
| 362 | NFJVIRTUS DIVIDEND INTEREST & P | 39,146 | $452K | 0.01% | |
| 363 | XLFISELECT SECTOR SPDR TR | 6,254 | $451K | 0.01% | |
| 364 | EX9EXELIXIS INC | 21,405 | $446K | 0.01% | |
| 365 | GILDGILEAD SCIENCES INC | 7,212 | $446K | 0.01% | |
| 366 | NOWSERVICENOW INC | 935 | $445K | 0.01% | |
| 367 | DFATDIMENSIONAL ETF TRUST | 11,060 | $445K | 0.01% | |
| 368 | SRLNSSGA ACTIVE ETF TR | 10,658 | $444K | 0.01% | |
| 369 | SPHDINVESCO EXCH TRADED FD TR II | 10,045 | $443K | 0.01% | |
| 370 | DHID R HORTON INC | 6,554 | $434K | 0.01% | |
| 371 | IYHISHARES TR | 1,598 | $430K | 0.01% | |
| 372 | RSPTINVESCO EXCHANGE TRADED FD T | 1,806 | $427K | 0.01% | |
| 373 | DKLDELEK LOGISTICS PARTNERS LP | 8,684 | $423K | 0.01% | |
| 374 | SCHWSCHWAB CHARLES CORP | 6,668 | $421K | 0.01% | |
| 375 | RYROYAL BK CDA | 4,324 | $419K | 0.01% | |
| 376 | FNFFIDELITY NATIONAL FINANCIAL | 11,227 | $415K | 0.01% | |
| 377 | WTRGESSENTIAL UTILS INC | 9,032 | $414K | 0.01% | |
| 378 | PRUPRUDENTIAL FINL INC | 4,286 | $410K | 0.01% | |
| 379 | ILCGISHARES TR | 8,085 | $405K | 0.01% | |
| 380 | WRKUSDWESTROCK CO | 10,107 | $403K | 0.01% | |
| 381 | TRUTRANSUNION | 5,008 | $401K | 0.01% | |
| 382 | CMFISHARES TR | 7,084 | $400K | 0.01% | |
| 383 | VTEBVANGUARD MUN BD FDS | 7,962 | $397K | 0.01% | |
| 384 | MUBISHARES TR | 3,713 | $395K | 0.01% | |
| 385 | ECLECOLAB INC | 2,566 | $395K | 0.01% | |
| 386 | BONDPIMCO ETF TR | 4,083 | $389K | 0.01% | |
| 387 | GSBDGOLDMAN SACHS BDC INC | 23,100 | $388K | 0.01% | |
| 388 | SJMSMUCKER J M CO | 3,026 | $387K | 0.01% | |
| 389 | BWABORGWARNER INC | 11,572 | $386K | 0.01% | |
| 390 | GSYINVESCO ACTIVELY MANAGED ETF | 7,772 | $385K | 0.01% | |
| 391 | XELXCEL ENERGY INC | 5,429 | $384K | 0.01% | |
| 392 | ISRGINTUITIVE SURGICAL INC | 1,909 | $383K | 0.01% | |
| 393 | BNLBROADSTONE NET LEASE INC | 18,686 | $383K | 0.01% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC N | 813 | $381K | 0.01% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 1,351 | $381K | 0.01% | |
| 396 | TROWPRICE T ROWE GROUP INC | 3,343 | $380K | 0.01% | |
| 397 | GEGENERAL ELECTRIC CO | 5,972 | $380K | 0.01% | |
| 398 | DINOHF SINCLAIR CORP | 8,351 | $377K | 0.01% | |
| 399 | DXJWISDOMTREE TR | 6,032 | $377K | 0.01% | |
| 400 | POOLPOOL CORP | 1,069 | $375K | 0.01% |