HB Wealth Management, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$6.3B
Holdings
724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 56,911 | $6.4M | 0.10% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 60,283 | $6.4M | 0.10% | |
| 103 | IWBISHARES TR | 25,716 | $6.3M | 0.10% | |
| 104 | GDGENERAL DYNAMICS CORP | 29,132 | $6.3M | 0.10% | |
| 105 | WMWASTE MGMT INC DEL | 35,913 | $6.2M | 0.10% | |
| 106 | IJHISHARES TR | 23,194 | $6.1M | 0.10% | |
| 107 | MDTMEDTRONIC PLC | 68,356 | $6.0M | 0.10% | |
| 108 | VVVANGUARD INDEX FDS | 29,612 | $6.0M | 0.10% | |
| 109 | IWMISHARES TR | 31,749 | $5.9M | 0.09% | |
| 110 | VGTVANGUARD WORLD FDS | 13,135 | $5.8M | 0.09% | |
| 111 | LRCXEURLAM RESEARCH CORP | 8,867 | $5.7M | 0.09% | |
| 112 | FDXFEDEX CORP | 22,604 | $5.6M | 0.09% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 114,644 | $5.5M | 0.09% | |
| 114 | AVUSAMERICAN CENTY ETF TR | 73,278 | $5.5M | 0.09% | |
| 115 | IXUSISHARES TR | 87,740 | $5.5M | 0.09% | |
| 116 | DUKDUKE ENERGY CORP NEW | 60,137 | $5.4M | 0.09% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 9,943 | $5.4M | 0.09% | |
| 118 | CBCHUBB LIMITED | 27,735 | $5.3M | 0.09% | |
| 119 | BDXBECTON DICKINSON & CO | 19,363 | $5.1M | 0.08% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,646 | $5.1M | 0.08% | |
| 121 | SHWSHERWIN WILLIAMS CO | 19,129 | $5.1M | 0.08% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 26,150 | $5.1M | 0.08% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 39,951 | $5.0M | 0.08% | |
| 124 | LMTLOCKHEED MARTIN CORP | 10,741 | $4.9M | 0.08% | |
| 125 | EMREMERSON ELEC CO | 54,669 | $4.9M | 0.08% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 32,994 | $4.9M | 0.08% | Call |
| 127 | OEFISHARES TR | 23,833 | $4.9M | 0.08% | |
| 128 | ELVELEVANCE HEALTH INC | 10,944 | $4.9M | 0.08% | |
| 129 | MAMASTERCARD INCORPORATED | 12,083 | $4.8M | 0.08% | |
| 130 | ITWILLINOIS TOOL WKS INC | 18,750 | $4.7M | 0.07% | |
| 131 | VBKVANGUARD INDEX FDS | 20,061 | $4.6M | 0.07% | |
| 132 | INTCINTEL CORP | 137,772 | $4.6M | 0.07% | |
| 133 | SCHVSCHWAB STRATEGIC TR | 67,492 | $4.5M | 0.07% | |
| 134 | AVGOBROADCOM INC | 5,167 | $4.5M | 0.07% | |
| 135 | GPNGLOBAL PMTS INC | 45,434 | $4.5M | 0.07% | |
| 136 | CLCOLGATE PALMOLIVE CO | 58,091 | $4.5M | 0.07% | |
| 137 | IJKISHARES TR | 57,305 | $4.3M | 0.07% | |
| 138 | IGMISHARES TR | 10,933 | $4.3M | 0.07% | |
| 139 | IWNISHARES TR | 30,494 | $4.3M | 0.07% | |
| 140 | VOEVANGUARD INDEX FDS | 30,288 | $4.2M | 0.07% | |
| 141 | USBUS BANCORP DEL | 126,650 | $4.2M | 0.07% | |
| 142 | DISDISNEY WALT CO | 45,932 | $4.1M | 0.07% | |
| 143 | IWOISHARES TR | 16,702 | $4.1M | 0.06% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 63,112 | $4.0M | 0.06% | |
| 145 | AFLAFLAC INC | 57,664 | $4.0M | 0.06% | |
| 146 | TOTLSSGA ACTIVE ETF TR | 97,755 | $4.0M | 0.06% | |
| 147 | OBDCOWL ROCK CAPITAL CORPORATION | 292,882 | $3.9M | 0.06% | |
| 148 | EFXEQUIFAX INC | 16,170 | $3.8M | 0.06% | |
| 149 | XLKSELECT SECTOR SPDR TR | 21,233 | $3.7M | 0.06% | |
| 150 | GQ9SPDR GOLD TR | 20,546 | $3.7M | 0.06% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 6,994 | $3.6M | 0.06% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,230 | $3.5M | 0.06% | |
| 153 | VOTVANGUARD INDEX FDS | 16,914 | $3.5M | 0.06% | |
| 154 | MAAMID-AMER APT CMNTYS INC | 22,612 | $3.4M | 0.05% | |
| 155 | COPCONOCOPHILLIPS | 32,878 | $3.4M | 0.05% | |
| 156 | VPLVANGUARD INTL EQUITY INDEX F | 46,761 | $3.3M | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 33,076 | $3.2M | 0.05% | |
| 158 | FISVFISERV INC | 25,551 | $3.2M | 0.05% | |
| 159 | NFLXNETFLIX INC | 7,304 | $3.2M | 0.05% | |
| 160 | DWDMORGAN STANLEY | 37,623 | $3.2M | 0.05% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 21,137 | $3.2M | 0.05% | |
| 162 | GSBDGOLDMAN SACHS BDC INC | 215,259 | $3.0M | 0.05% | |
| 163 | VHTVANGUARD WORLD FDS | 11,999 | $2.9M | 0.05% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 5,989 | $2.9M | 0.05% | |
| 165 | WBDWARNER BROS DISCOVERY INC | 232,830 | $2.9M | 0.05% | |
| 166 | IWRISHARES TR | 39,520 | $2.9M | 0.05% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 70,206 | $2.9M | 0.05% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 107,200 | $2.8M | 0.05% | |
| 169 | SHELSHELL PLC | 45,187 | $2.7M | 0.04% | |
| 170 | SBUXSTARBUCKS CORP | 27,350 | $2.7M | 0.04% | |
| 171 | NSCNORFOLK SOUTHN CORP | 11,823 | $2.7M | 0.04% | |
| 172 | IAU*ISHARES GOLD TR | 73,673 | $2.7M | 0.04% | |
| 173 | LINLINDE PLC | 6,886 | $2.6M | 0.04% | |
| 174 | CRMSALESFORCE INC | 12,177 | $2.6M | 0.04% | |
| 175 | GISGENERAL MLS INC | 32,825 | $2.5M | 0.04% | |
| 176 | AZOAUTOZONE INC | 1,009 | $2.5M | 0.04% | |
| 177 | EEMISHARES TR | 63,554 | $2.5M | 0.04% | |
| 178 | IUSGISHARES TR | 25,413 | $2.5M | 0.04% | |
| 179 | TFCTRUIST FINL CORP | 81,205 | $2.5M | 0.04% | |
| 180 | MDLZMONDELEZ INTL INC | 33,231 | $2.4M | 0.04% | |
| 181 | DALDELTA AIR LINES INC DEL | 50,681 | $2.4M | 0.04% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 31,843 | $2.4M | 0.04% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 7,458 | $2.4M | 0.04% | |
| 184 | CSXCSX CORP | 68,077 | $2.3M | 0.04% | |
| 185 | XLVSELECT SECTOR SPDR TR | 17,442 | $2.3M | 0.04% | |
| 186 | BABOEING CO | 10,949 | $2.3M | 0.04% | |
| 187 | WFCWELLS FARGO CO NEW | 53,459 | $2.3M | 0.04% | |
| 188 | ESGUISHARES TR | 23,267 | $2.3M | 0.04% | |
| 189 | MOALTRIA GROUP INC | 50,030 | $2.3M | 0.04% | |
| 190 | MCKMCKESSON CORP | 5,285 | $2.3M | 0.04% | |
| 191 | BNDVANGUARD BD INDEX FDS | 30,369 | $2.2M | 0.04% | |
| 192 | MMM3M CO | 21,834 | $2.2M | 0.03% | |
| 193 | PPGPPG INDS INC | 14,290 | $2.1M | 0.03% | |
| 194 | DEDEERE & CO | 5,096 | $2.1M | 0.03% | |
| 195 | NOBLPROSHARES TR | 21,719 | $2.0M | 0.03% | |
| 196 | BXBLACKSTONE INC | 22,004 | $2.0M | 0.03% | |
| 197 | TRMKTRUSTMARK CORP | 96,705 | $2.0M | 0.03% | |
| 198 | ACWIISHARES TR | 21,247 | $2.0M | 0.03% | |
| 199 | SAICSCIENCE APPLICATIONS INTL CO | 17,941 | $2.0M | 0.03% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 5,837 | $2.0M | 0.03% |