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 |
|---|---|---|---|---|---|
| 401 | AG8AGILENT TECHNOLOGIES INC | 3,084 | $366K | 0.01% | |
| 402 | OTISOTIS WORLDWIDE CORP | 5,115 | $361K | 0.01% | |
| 403 | EOGEOG RES INC | 3,260 | $360K | 0.01% | |
| 404 | DDDUPONT DE NEMOURS INC | 6,452 | $359K | 0.01% | |
| 405 | BABAALIBABA GROUP HLDG LTD | 3,144 | $357K | 0.01% | |
| 406 | TPLTEXAS PACIFIC LAND CORPORATI | 240 | $357K | 0.01% | |
| 407 | WMBWILLIAMS COS INC | 11,323 | $353K | 0.01% | |
| 408 | ARKKARK ETF TR | 8,825 | $352K | 0.01% | |
| 409 | OKEONEOK INC NEW | 6,285 | $349K | 0.01% | |
| 410 | ROKUROKU INC | 4,236 | $348K | 0.01% | |
| 411 | SNPSSYNOPSYS INC | 1,147 | $348K | 0.01% | |
| 412 | SYLDCAMBRIA ETF TR | 6,341 | $345K | 0.01% | |
| 413 | ULUNILEVER PLC | 7,479 | $343K | 0.01% | |
| 414 | TMUST-MOBILE US INC | 2,515 | $338K | 0.01% | |
| 415 | NVONOVO-NORDISK A S | 3,035 | $338K | 0.01% | |
| 416 | NTAPNETAPP INC | 5,166 | $337K | 0.01% | |
| 417 | FDNFIRST TR EXCHANGE-TRADED FD | 2,648 | $336K | 0.01% | |
| 418 | RCREADY CAPITAL CORP | 28,212 | $336K | 0.01% | |
| 419 | PAYXPAYCHEX INC | 2,947 | $336K | 0.01% | |
| 420 | MGMTUNIFIED SER TR | 10,748 | $327K | 0.01% | |
| 421 | DFAIDIMENSIONAL ETF TRUST | 13,554 | $327K | 0.01% | |
| 422 | ULTAULTA BEAUTY INC | 845 | $326K | 0.01% | |
| 423 | LENLENNAR CORP | 4,619 | $326K | 0.01% | |
| 424 | FITBFIFTH THIRD BANCORP | 9,569 | $322K | 0.01% | |
| 425 | NXPINXP SEMICONDUCTORS N V | 2,167 | $321K | 0.01% | |
| 426 | METMETLIFE INC | 5,097 | $320K | 0.01% | |
| 427 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,116 | $320K | 0.01% | |
| 428 | SLBSCHLUMBERGER LTD | 8,919 | $319K | 0.01% | |
| 429 | LNCLINCOLN NATL CORP IND | 6,784 | $317K | 0.01% | |
| 430 | —CARLOTZ INC | 805,056 | $317K | 0.01% | |
| 431 | HOLXHOLOGIC INC | 4,548 | $315K | 0.01% | |
| 432 | RPMRPM INTL INC | 3,968 | $312K | 0.01% | |
| 433 | WWAYFAIR INC | 7,115 | $310K | 0.01% | |
| 434 | ENBENBRIDGE INC | 7,317 | $309K | 0.01% | |
| 435 | SCISERVICE CORP INTL | 4,418 | $305K | 0.01% | |
| 436 | PHBINVESCO EXCH TRADED FD TR II | 18,020 | $304K | 0.01% | |
| 437 | DBEFDBX ETF TR | 8,711 | $303K | 0.01% | |
| 438 | CBRECBRE GROUP INC | 4,102 | $302K | 0.01% | |
| 439 | BKNGBOOKING HOLDINGS INC | 170 | $297K | 0.01% | |
| 440 | FNDXSCHWAB STRATEGIC TR | 5,820 | $296K | 0.01% | |
| 441 | SRESEMPRA | 1,956 | $294K | 0.01% | |
| 442 | EFGISHARES TR | 3,633 | $292K | 0.01% | |
| 443 | SMHVANECK ETF TRUST | 1,420 | $289K | 0.01% | |
| 444 | AMEAMETEK INC | 2,633 | $289K | 0.01% | |
| 445 | AOMRANGEL OAK MTG INC | 22,292 | $289K | 0.01% | |
| 446 | IEFISHARES TR | 2,811 | $288K | 0.01% | |
| 447 | RPGINVESCO EXCHANGE TRADED FD T | 1,938 | $286K | 0.01% | |
| 448 | XIFRNEXTERA ENERGY PARTNERS LP | 3,854 | $286K | 0.01% | |
| 449 | JETSETF SER SOLUTIONS | 17,252 | $285K | 0.01% | |
| 450 | MSIMOTOROLA SOLUTIONS INC | 1,358 | $285K | 0.01% | |
| 451 | ASMLASML HOLDING N V | 599 | $285K | 0.01% | |
| 452 | KEYKEYCORP | 16,497 | $284K | 0.01% | |
| 453 | PEOEXELON CORP | 6,241 | $283K | 0.01% | |
| 454 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,634 | $282K | 0.01% | |
| 455 | CMECME GROUP INC | 1,379 | $282K | 0.01% | |
| 456 | FVDFIRST TR VALUE LINE DIVID IN | 7,152 | $278K | 0.01% | |
| 457 | HCAHCA HEALTHCARE INC | 1,654 | $278K | 0.01% | |
| 458 | CRSPCRISPR THERAPEUTICS AG | 4,552 | $277K | 0.01% | |
| 459 | MCOMOODYS CORP | 1,013 | $276K | 0.01% | |
| 460 | NVSNNOVARTIS AG | 3,234 | $273K | 0.01% | |
| 461 | NANRSPDR INDEX SHS FDS | 5,522 | $272K | 0.01% | |
| 462 | TTDTHE TRADE DESK INC | 6,468 | $271K | 0.01% | |
| 463 | DFASDIMENSIONAL ETF TRUST | 5,623 | $270K | 0.01% | |
| 464 | OGNORGANON & CO | 7,980 | $269K | 0.01% | |
| 465 | AWCAMERICAN WTR WKS CO INC NEW | 1,800 | $268K | 0.01% | |
| 466 | BAXBAXTER INTL INC | 4,179 | $268K | 0.01% | |
| 467 | AONAON PLC | 982 | $265K | 0.01% | |
| 468 | VCITVANGUARD SCOTTSDALE FDS | 3,293 | $264K | 0.01% | |
| 469 | SPIPSPDR SER TR | 9,556 | $263K | 0.01% | |
| 470 | SCHKSCHWAB STRATEGIC TR | 7,175 | $262K | 0.01% | |
| 471 | BRBROADRIDGE FINL SOLUTIONS IN | 1,840 | $262K | 0.01% | |
| 472 | SLRCSLR INVESTMENT CORP | 17,844 | $261K | 0.01% | |
| 473 | XLUSELECT SECTOR SPDR TR | 3,726 | $261K | 0.01% | |
| 474 | CIBRFIRST TR EXCHANGE TRADED FD | 6,475 | $261K | 0.01% | |
| 475 | OREALTY INCOME CORP | 3,821 | $261K | 0.01% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 2,451 | $258K | 0.01% | |
| 477 | IBMOISHARES TR | 10,131 | $257K | 0.01% | |
| 478 | IFRAISHARES TR | 7,550 | $257K | 0.01% | |
| 479 | FT2FIRST HORIZON CORPORATION | 11,729 | $256K | 0.01% | |
| 480 | EQIXEQUINIX INC | 390 | $256K | 0.01% | |
| 481 | HSYHERSHEY CO | 1,188 | $256K | 0.01% | |
| 482 | WPCWP CAREY INC | 3,072 | $255K | 0.01% | |
| 483 | MARMARRIOTT INTL INC NEW | 1,874 | $255K | 0.01% | |
| 484 | SHYISHARES TR | 3,068 | $254K | 0.01% | |
| 485 | CRWDCROWDSTRIKE HLDGS INC | 1,492 | $251K | 0.01% | |
| 486 | CIENCIENA CORP | 5,462 | $250K | 0.01% | |
| 487 | VFCV F CORP | 5,618 | $248K | 0.01% | |
| 488 | CSGPCOSTAR GROUP INC | 4,099 | $248K | 0.01% | |
| 489 | SPTMSPDR SER TR | 5,325 | $248K | 0.01% | |
| 490 | JECUSDJACOBS ENGR GROUP INC | 1,949 | $248K | 0.01% | |
| 491 | MRVLMARVELL TECHNOLOGY INC | 5,666 | $247K | 0.01% | |
| 492 | DFSEURDISCOVER FINL SVCS | 2,591 | $245K | 0.01% | |
| 493 | SOXXISHARES TR | 700 | $245K | 0.01% | |
| 494 | EBAEBAY INC. | 5,837 | $243K | 0.00% | |
| 495 | NTLAINTELLIA THERAPEUTICS INC | 4,679 | $242K | 0.00% | |
| 496 | CTVACORTEVA INC | 4,456 | $241K | 0.00% | |
| 497 | STZCONSTELLATION BRANDS INC | 1,033 | $241K | 0.00% | |
| 498 | AWMSKYWORKS SOLUTIONS INC | 2,583 | $239K | 0.00% | |
| 499 | FCXFREEPORT-MCMORAN INC | 8,085 | $237K | 0.00% | |
| 500 | FSKFS KKR CAP CORP | 12,221 | $237K | 0.00% |