HB Wealth Management, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$6265.3T
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,053,200 | $1502.9T | 23.99% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,565,002 | $579.1T | 9.24% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,986,692 | $348.2T | 5.56% | |
| 4 | VXUSVANGUARD STAR FDS | 4,930,592 | $274.9T | 4.39% | |
| 5 | SPYGSPDR SER TR | 3,632,953 | $215.5T | 3.44% | |
| 6 | MINTPIMCO ETF TR | 2,032,056 | $202.7T | 3.24% | |
| 7 | IVWISHARES TR | 2,686,146 | $189.3T | 3.02% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 2,986,089 | $170.9T | 2.73% | |
| 9 | AAPLAPPLE INC | 844,151 | $163.7T | 2.61% | |
| 10 | SPYSPDR S&P 500 ETF TR | 321,522 | $142.5T | 2.27% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,388,231 | $123.5T | 1.97% | |
| 12 | HDHOME DEPOT INC | 396,084 | $123.0T | 1.96% | |
| 13 | ITOTISHARES TR | 842,328 | $82.4T | 1.32% | |
| 14 | MSFTMICROSOFT CORP | 240,298 | $81.8T | 1.31% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 1,140,513 | $59.7T | 0.95% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 1,087,210 | $59.2T | 0.94% | |
| 17 | ALBALBEMARLE CORP | 194,351 | $43.4T | 0.69% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 530,687 | $38.5T | 0.62% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,334 | $33.9T | 0.54% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 444,261 | $33.3T | 0.53% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 1,040,696 | $32.3T | 0.51% | |
| 22 | ACNACCENTURE PLC IRELAND | 98,678 | $30.5T | 0.49% | |
| 23 | LLYLILLY ELI & CO | 63,344 | $29.7T | 0.47% | Put |
| 24 | SCHFSCHWAB STRATEGIC TR | 793,648 | $28.3T | 0.45% | |
| 25 | NDQINVESCO QQQ TR | 76,007 | $28.1T | 0.45% | |
| 26 | JNJJOHNSON & JOHNSON | 169,636 | $28.1T | 0.45% | |
| 27 | PGPROCTER AND GAMBLE CO | 182,301 | $27.7T | 0.44% | |
| 28 | AMZNAMAZON COM INC | 211,474 | $27.6T | 0.44% | |
| 29 | VOOVANGUARD INDEX FDS | 65,584 | $26.7T | 0.43% | |
| 30 | KOCOCA COLA CO | 441,190 | $26.6T | 0.42% | |
| 31 | VOVANGUARD INDEX FDS | 104,140 | $22.9T | 0.37% | |
| 32 | IWVISHARES TR | 88,718 | $22.6T | 0.36% | |
| 33 | IVVISHARES TR | 46,753 | $20.8T | 0.33% | |
| 34 | JPMJPMORGAN CHASE & CO | 138,844 | $20.2T | 0.32% | |
| 35 | CVXCHEVRON CORP NEW | 124,094 | $19.5T | 0.31% | |
| 36 | DGRWWISDOMTREE TR | 284,195 | $18.9T | 0.30% | |
| 37 | PEPPEPSICO INC | 98,549 | $18.3T | 0.29% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 36,252 | $17.4T | 0.28% | |
| 39 | HONHONEYWELL INTL INC | 83,202 | $17.3T | 0.28% | |
| 40 | VUGVANGUARD INDEX FDS | 59,537 | $16.8T | 0.27% | |
| 41 | VVISA INC | 70,850 | $16.8T | 0.27% | |
| 42 | MCDMCDONALDS CORP | 56,142 | $16.8T | 0.27% | |
| 43 | ORCLORACLE CORP | 136,502 | $16.3T | 0.26% | |
| 44 | TAT&T INC | 994,339 | $15.9T | 0.25% | |
| 45 | CSCOCISCO SYS INC | 300,103 | $15.5T | 0.25% | |
| 46 | SDYSPDR SER TR | 122,650 | $15.0T | 0.24% | |
| 47 | GOOGLALPHABET INC | 121,295 | $14.5T | 0.23% | |
| 48 | TXNTEXAS INSTRS INC | 80,506 | $14.5T | 0.23% | |
| 49 | VBVANGUARD INDEX FDS | 71,875 | $14.3T | 0.23% | |
| 50 | WMTWALMART INC | 90,885 | $14.3T | 0.23% | |
| 51 | NVDANVIDIA CORPORATION | 33,331 | $14.1T | 0.23% | |
| 52 | HDVISHARES TR | 136,402 | $13.7T | 0.22% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.5T | 0.21% | |
| 54 | MGKVANGUARD WORLD FD | 54,629 | $12.9T | 0.21% | |
| 55 | GOOGALPHABET INC | 106,100 | $12.8T | 0.20% | |
| 56 | IWFISHARES TR | 46,302 | $12.7T | 0.20% | |
| 57 | SOSOUTHERN CO | 180,242 | $12.7T | 0.20% | |
| 58 | DGROISHARES TR | 243,935 | $12.6T | 0.20% | |
| 59 | XOMEXXON MOBIL CORP | 113,820 | $12.2T | 0.19% | |
| 60 | ABBVABBVIE INC | 87,293 | $11.8T | 0.19% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 119,963 | $11.8T | 0.19% | |
| 62 | MRKMERCK & CO INC | 101,797 | $11.7T | 0.19% | |
| 63 | IJRISHARES TR | 110,723 | $11.0T | 0.18% | |
| 64 | IWDISHARES TR | 67,808 | $10.7T | 0.17% | |
| 65 | GPCGENUINE PARTS CO | 62,852 | $10.6T | 0.17% | |
| 66 | NEENEXTERA ENERGY INC | 133,653 | $9.9T | 0.16% | |
| 67 | TSLATESLA INC | 37,844 | $9.9T | 0.16% | |
| 68 | LOWLOWES COS INC | 43,346 | $9.8T | 0.16% | |
| 69 | BSVVANGUARD BD INDEX FDS | 129,309 | $9.8T | 0.16% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 185,616 | $9.4T | 0.15% | |
| 71 | AQLTISHARES TR | 136,376 | $9.2T | 0.15% | |
| 72 | CMCSACOMCAST CORP NEW | 221,508 | $9.2T | 0.15% | |
| 73 | AXPAMERICAN EXPRESS CO | 52,787 | $9.2T | 0.15% | |
| 74 | METAMETA PLATFORMS INC | 31,412 | $9.0T | 0.14% | |
| 75 | ABTABBOTT LABS | 82,669 | $9.0T | 0.14% | |
| 76 | LRGFISHARES TR | 200,395 | $8.9T | 0.14% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 40,035 | $8.8T | 0.14% | |
| 78 | BACBANK AMERICA CORP | 305,506 | $8.8T | 0.14% | |
| 79 | DYHTARGET CORP | 66,281 | $8.7T | 0.14% | |
| 80 | NKENIKE INC | 78,311 | $8.6T | 0.14% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 75,977 | $8.6T | 0.14% | |
| 82 | VUSBVANGUARD BD INDEX FDS | 167,786 | $8.2T | 0.13% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 61,059 | $8.2T | 0.13% | |
| 84 | EFAISHARES TR | 111,491 | $8.1T | 0.13% | |
| 85 | MGCVANGUARD WORLD FD | 51,417 | $8.0T | 0.13% | |
| 86 | CATCATERPILLAR INC | 32,642 | $8.0T | 0.13% | |
| 87 | NEUNEWMARKET CORP | 19,640 | $7.9T | 0.13% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 110,771 | $7.9T | 0.13% | |
| 89 | UNPUNION PAC CORP | 37,537 | $7.7T | 0.12% | |
| 90 | IVEISHARES TR | 47,151 | $7.6T | 0.12% | |
| 91 | PFEPFIZER INC | 206,905 | $7.6T | 0.12% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 161,314 | $7.4T | 0.12% | |
| 93 | AMGNAMGEN INC | 32,954 | $7.3T | 0.12% | |
| 94 | VTVVANGUARD INDEX FDS | 50,618 | $7.2T | 0.11% | |
| 95 | VBRVANGUARD INDEX FDS | 42,672 | $7.1T | 0.11% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 112,288 | $7.1T | 0.11% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 39,139 | $7.0T | 0.11% | |
| 98 | MGVVANGUARD WORLD FD | 66,778 | $6.9T | 0.11% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 177,160 | $6.6T | 0.11% | |
| 100 | SCHASCHWAB STRATEGIC TR | 147,777 | $6.5T | 0.10% |
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