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 |
|---|---|---|---|---|---|
| 201 | HCQAMN HEALTHCARE SVCS INC | 18,382 | $2.0M | 0.03% | |
| 202 | MPCMARATHON PETE CORP | 17,192 | $2.0M | 0.03% | |
| 203 | QCOMQUALCOMM INC | 16,769 | $2.0M | 0.03% | |
| 204 | EFAVISHARES TR | 28,539 | $1.9M | 0.03% | |
| 205 | APDAIR PRODS & CHEMS INC | 6,393 | $1.9M | 0.03% | |
| 206 | USMVISHARES TR | 25,452 | $1.9M | 0.03% | |
| 207 | XLFSELECT SECTOR SPDR TR | 56,071 | $1.9M | 0.03% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 16,536 | $1.9M | 0.03% | |
| 209 | VNQVANGUARD INDEX FDS | 22,454 | $1.9M | 0.03% | |
| 210 | DHRDANAHER CORPORATION | 7,690 | $1.8M | 0.03% | |
| 211 | SYKSTRYKER CORPORATION | 6,027 | $1.8M | 0.03% | |
| 212 | TRVTRAVELERS COMPANIES INC | 10,583 | $1.8M | 0.03% | |
| 213 | IJTISHARES TR | 15,978 | $1.8M | 0.03% | |
| 214 | KMBKIMBERLY-CLARK CORP | 13,300 | $1.8M | 0.03% | |
| 215 | IJJISHARES TR | 17,141 | $1.8M | 0.03% | |
| 216 | ETNEATON CORP PLC | 9,068 | $1.8M | 0.03% | |
| 217 | TJXTJX COS INC NEW | 21,284 | $1.8M | 0.03% | |
| 218 | BLKCHFBLACKROCK INC | 2,599 | $1.8M | 0.03% | |
| 219 | HESHESS CORP | 13,089 | $1.8M | 0.03% | |
| 220 | QQQEDIREXION SHS ETF TR | 23,099 | $1.8M | 0.03% | |
| 221 | RSGREPUBLIC SVCS INC | 11,441 | $1.8M | 0.03% | |
| 222 | AZNASTRAZENECA PLC | 24,378 | $1.7M | 0.03% | |
| 223 | CVSCVS HEALTH CORP | 25,057 | $1.7M | 0.03% | |
| 224 | VTVANGUARD INTL EQUITY INDEX F | 17,835 | $1.7M | 0.03% | |
| 225 | NUENUCOR CORP | 10,370 | $1.7M | 0.03% | |
| 226 | IYWISHARES TR | 15,427 | $1.7M | 0.03% | |
| 227 | CITHE CIGNA GROUP | 5,978 | $1.7M | 0.03% | |
| 228 | RFREGIONS FINANCIAL CORP NEW | 94,103 | $1.7M | 0.03% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 19,686 | $1.7M | 0.03% | |
| 230 | ARCCARES CAPITAL CORP | 87,646 | $1.6M | 0.03% | |
| 231 | PSXPHILLIPS 66 | 17,193 | $1.6M | 0.03% | |
| 232 | DSIISHARES TR | 19,200 | $1.6M | 0.03% | |
| 233 | WDAYWORKDAY INC | 7,151 | $1.6M | 0.03% | |
| 234 | PANWPALO ALTO NETWORKS INC | 6,298 | $1.6M | 0.03% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 1,640 | $1.6M | 0.02% | |
| 236 | SUSAISHARES TR | 16,323 | $1.5M | 0.02% | |
| 237 | AMATAPPLIED MATLS INC | 10,546 | $1.5M | 0.02% | |
| 238 | SSBUSDSOUTHSTATE CORPORATION | 23,171 | $1.5M | 0.02% | |
| 239 | INTUINTUIT | 3,311 | $1.5M | 0.02% | |
| 240 | AGGISHARES TR | 15,249 | $1.5M | 0.02% | |
| 241 | TELTE CONNECTIVITY LTD | 10,625 | $1.5M | 0.02% | |
| 242 | VONGVANGUARD SCOTTSDALE FDS | 21,017 | $1.5M | 0.02% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 3,211 | $1.5M | 0.02% | |
| 244 | ALSALLSTATE CORP | 13,285 | $1.4M | 0.02% | |
| 245 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,852 | $1.4M | 0.02% | |
| 246 | FDMFIRST TR DOW JONES SELECT MI | 25,000 | $1.4M | 0.02% | |
| 247 | HUMHUMANA INC | 3,121 | $1.4M | 0.02% | |
| 248 | XLISELECT SECTOR SPDR TR | 12,822 | $1.4M | 0.02% | |
| 249 | COFCAPITAL ONE FINL CORP | 12,447 | $1.4M | 0.02% | |
| 250 | VLOVALERO ENERGY CORP | 11,574 | $1.4M | 0.02% | |
| 251 | VONVVANGUARD SCOTTSDALE FDS | 19,594 | $1.4M | 0.02% | |
| 252 | GBDCGOLUB CAP BDC INC | 100,391 | $1.4M | 0.02% | |
| 253 | DEODIAGEO PLC | 7,769 | $1.3M | 0.02% | |
| 254 | TRVCCITIGROUP INC | 29,209 | $1.3M | 0.02% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 3,786 | $1.3M | 0.02% | |
| 256 | SPGIS&P GLOBAL INC | 3,210 | $1.3M | 0.02% | |
| 257 | 7HPHP INC | 41,774 | $1.3M | 0.02% | Call |
| 258 | HSICHENRY SCHEIN INC | 15,803 | $1.3M | 0.02% | |
| 259 | GEGENERAL ELECTRIC CO | 11,589 | $1.3M | 0.02% | |
| 260 | RNRRENAISSANCERE HLDGS LTD | 6,826 | $1.3M | 0.02% | |
| 261 | SCHWSCHWAB CHARLES CORP | 22,477 | $1.3M | 0.02% | |
| 262 | SYYSYSCO CORP | 17,135 | $1.3M | 0.02% | |
| 263 | ROKROCKWELL AUTOMATION INC | 3,849 | $1.3M | 0.02% | |
| 264 | VOXVANGUARD WORLD FDS | 11,901 | $1.3M | 0.02% | |
| 265 | PHPARKER-HANNIFIN CORP | 3,227 | $1.3M | 0.02% | |
| 266 | ROPROPER TECHNOLOGIES INC | 2,581 | $1.2M | 0.02% | |
| 267 | XLYSELECT SECTOR SPDR TR | 7,270 | $1.2M | 0.02% | |
| 268 | ADIANALOG DEVICES INC | 6,276 | $1.2M | 0.02% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 6,462 | $1.2M | 0.02% | |
| 270 | ZTSZOETIS INC | 7,041 | $1.2M | 0.02% | |
| 271 | SCHESCHWAB STRATEGIC TR | 48,637 | $1.2M | 0.02% | |
| 272 | PGRPROGRESSIVE CORP | 8,843 | $1.2M | 0.02% | |
| 273 | TSLXSIXTH STREET SPECIALTY LENDI | 61,922 | $1.2M | 0.02% | |
| 274 | YUMYUM BRANDS INC | 8,223 | $1.1M | 0.02% | |
| 275 | VCRVANGUARD WORLD FDS | 4,004 | $1.1M | 0.02% | |
| 276 | PKGPACKAGING CORP AMER | 8,527 | $1.1M | 0.02% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 67,050 | $1.1M | 0.02% | |
| 278 | DLNWISDOMTREE TR | 17,352 | $1.1M | 0.02% | |
| 279 | BWINBRP GROUP INC | 44,453 | $1.1M | 0.02% | |
| 280 | KLACKLA CORP | 2,258 | $1.1M | 0.02% | |
| 281 | CNCCENTENE CORP DEL | 16,098 | $1.1M | 0.02% | |
| 282 | SCHOSCHWAB STRATEGIC TR | 22,474 | $1.1M | 0.02% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,674 | $1.1M | 0.02% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 21,685 | $1.1M | 0.02% | |
| 285 | AVEMAMERICAN CENTY ETF TR | 19,939 | $1.1M | 0.02% | |
| 286 | AKAFETF SER SOLUTIONS | 49,672 | $1.1M | 0.02% | |
| 287 | WTPIWISDOMTREE TR | 32,720 | $1.1M | 0.02% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 19,392 | $1.1M | 0.02% | |
| 289 | URIUNITED RENTALS INC | 2,317 | $1.0M | 0.02% | |
| 290 | CMSCMS ENERGY CORP | 16,920 | $994K | 0.02% | |
| 291 | ACWXISHARES TR | 20,080 | $988K | 0.02% | |
| 292 | SLBSCHLUMBERGER LTD | 19,823 | $973K | 0.02% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 10,310 | $972K | 0.02% | |
| 294 | ETENERGY TRANSFER L P | 76,178 | $967K | 0.02% | |
| 295 | PLDPROLOGIS INC. | 7,853 | $963K | 0.02% | |
| 296 | DGDOLLAR GEN CORP NEW | 5,573 | $946K | 0.02% | |
| 297 | IYRISHARES TR | 10,894 | $942K | 0.02% | |
| 298 | NOWSERVICENOW INC | 1,672 | $939K | 0.01% | |
| 299 | FFORD MTR CO DEL | 61,879 | $936K | 0.01% | |
| 300 | DHID R HORTON INC | 7,655 | $931K | 0.01% |