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 |
|---|---|---|---|---|---|
| 301 | QUALISHARES TR | 6,869 | $926K | 0.01% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 3,107 | $911K | 0.01% | |
| 303 | BKNGBOOKING HOLDINGS INC | 335 | $904K | 0.01% | |
| 304 | HCAHCA HEALTHCARE INC | 2,982 | $904K | 0.01% | |
| 305 | GILDGILEAD SCIENCES INC | 11,672 | $899K | 0.01% | |
| 306 | ESGDISHARES TR | 12,003 | $875K | 0.01% | |
| 307 | A4SAMERIPRISE FINL INC | 2,612 | $867K | 0.01% | |
| 308 | DTDWISDOMTREE TR | 13,952 | $866K | 0.01% | |
| 309 | ICFISHARES TR | 15,549 | $864K | 0.01% | |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 2,446 | $860K | 0.01% | |
| 311 | FEXFIRST TR LRGE CP CORE ALPHA | 10,246 | $860K | 0.01% | |
| 312 | XYZBLOCK INC | 12,872 | $856K | 0.01% | |
| 313 | BBCAJ P MORGAN EXCHANGE TRADED F | 13,887 | $850K | 0.01% | |
| 314 | MTUMISHARES TR | 5,837 | $841K | 0.01% | |
| 315 | SLVISHARES SILVER TR | 40,119 | $838K | 0.01% | |
| 316 | SGOLABRDN GOLD ETF TRUST | 45,610 | $837K | 0.01% | |
| 317 | SNPSSYNOPSYS INC | 1,923 | $837K | 0.01% | |
| 318 | WMBWILLIAMS COS INC | 25,549 | $833K | 0.01% | |
| 319 | PRFINVESCO EXCHANGE TRADED FD T | 5,095 | $833K | 0.01% | |
| 320 | DOCNDIGITALOCEAN HLDGS INC | 20,690 | $830K | 0.01% | |
| 321 | VXFVANGUARD INDEX FDS | 5,576 | $829K | 0.01% | |
| 322 | XLESELECT SECTOR SPDR TR | 10,147 | $823K | 0.01% | |
| 323 | ILCVISHARES TR | 12,194 | $811K | 0.01% | |
| 324 | PAGPENSKE AUTOMOTIVE GRP INC | 4,852 | $808K | 0.01% | |
| 325 | GGENPACT LIMITED | 21,448 | $805K | 0.01% | |
| 326 | DOWDOW INC | 15,015 | $799K | 0.01% | |
| 327 | DOVDOVER CORP | 5,353 | $790K | 0.01% | |
| 328 | HYDVANECK ETF TRUST | 15,200 | $780K | 0.01% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 14,388 | $778K | 0.01% | |
| 330 | TIPISHARES TR | 7,225 | $777K | 0.01% | |
| 331 | OXYOCCIDENTAL PETE CORP | 13,185 | $775K | 0.01% | |
| 332 | UBERUBER TECHNOLOGIES INC | 17,589 | $759K | 0.01% | |
| 333 | AMEAMETEK INC | 4,661 | $754K | 0.01% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. | 8,392 | $751K | 0.01% | |
| 335 | IEMGISHARES INC | 15,218 | $750K | 0.01% | |
| 336 | FTNTFORTINET INC | 9,926 | $750K | 0.01% | |
| 337 | CIBRFIRST TR EXCHANGE TRADED FD | 16,509 | $749K | 0.01% | |
| 338 | ODFLOLD DOMINION FREIGHT LINE IN | 2,017 | $745K | 0.01% | |
| 339 | VDEVANGUARD WORLD FDS | 6,574 | $742K | 0.01% | |
| 340 | IWSISHARES TR | 6,747 | $741K | 0.01% | |
| 341 | ASMLASML HOLDING N V | 1,021 | $739K | 0.01% | |
| 342 | JNKSPDR SER TR | 7,849 | $722K | 0.01% | |
| 343 | EQIXEQUINIX INC | 916 | $718K | 0.01% | |
| 344 | EOGEOG RES INC | 6,278 | $718K | 0.01% | |
| 345 | FNDBSCHWAB STRATEGIC TR | 12,621 | $716K | 0.01% | |
| 346 | DDOMINION ENERGY INC | 13,835 | $716K | 0.01% | |
| 347 | SMHVANECK ETF TRUST | 4,705 | $716K | 0.01% | |
| 348 | SFBSSERVISFIRST BANCSHARES INC | 17,470 | $714K | 0.01% | |
| 349 | MARMARRIOTT INTL INC NEW | 3,879 | $712K | 0.01% | |
| 350 | CLXCLOROX CO DEL | 4,465 | $710K | 0.01% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 331 | $708K | 0.01% | |
| 352 | NVONOVO-NORDISK A S | 4,362 | $705K | 0.01% | |
| 353 | AYIACUITY BRANDS INC | 4,324 | $705K | 0.01% | |
| 354 | ROLROLLINS INC | 16,310 | $698K | 0.01% | |
| 355 | DDDUPONT DE NEMOURS INC | 9,673 | $691K | 0.01% | |
| 356 | AONAON PLC | 1,973 | $681K | 0.01% | |
| 357 | MCOMOODYS CORP | 1,941 | $674K | 0.01% | |
| 358 | BDJBLACKROCK ENHANCED EQUITY DI | 80,726 | $673K | 0.01% | |
| 359 | DFSEURDISCOVER FINL SVCS | 5,758 | $672K | 0.01% | |
| 360 | ECLECOLAB INC | 3,511 | $655K | 0.01% | |
| 361 | FIZZNATIONAL BEVERAGE CORP | 13,527 | $654K | 0.01% | |
| 362 | GMGENERAL MTRS CO | 16,633 | $641K | 0.01% | |
| 363 | BWABORGWARNER INC | 13,092 | $640K | 0.01% | |
| 364 | MPLXMPLX LP | 18,853 | $639K | 0.01% | |
| 365 | FWONALIBERTY MEDIA CORP DEL | 8,493 | $639K | 0.01% | |
| 366 | CPRTCOPART INC | 7,000 | $638K | 0.01% | |
| 367 | GWWGRAINGER W W INC | 810 | $638K | 0.01% | |
| 368 | DVNDEVON ENERGY CORP NEW | 13,171 | $636K | 0.01% | |
| 369 | ULUNILEVER PLC | 12,016 | $626K | 0.01% | |
| 370 | VRPINVESCO EXCH TRADED FD TR II | 28,031 | $623K | 0.01% | |
| 371 | XLFISELECT SECTOR SPDR TR | 8,348 | $619K | 0.01% | |
| 372 | LQDISHARES TR | 5,634 | $609K | 0.01% | |
| 373 | AVYAVERY DENNISON CORP | 3,549 | $609K | 0.01% | |
| 374 | MUMICRON TECHNOLOGY INC | 9,625 | $607K | 0.01% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 4,281 | $601K | 0.01% | |
| 376 | IDXXIDEXX LABS INC | 1,195 | $600K | 0.01% | |
| 377 | DFATDIMENSIONAL ETF TRUST | 12,930 | $599K | 0.01% | |
| 378 | PYPLPAYPAL HLDGS INC | 8,965 | $598K | 0.01% | |
| 379 | TTTRANE TECHNOLOGIES PLC | 3,127 | $598K | 0.01% | |
| 380 | OTISOTIS WORLDWIDE CORP | 6,622 | $589K | 0.01% | |
| 381 | CMECME GROUP INC | 3,150 | $583K | 0.01% | |
| 382 | VISVANGUARD WORLD FDS | 2,819 | $579K | 0.01% | |
| 383 | 8CWCROWN CASTLE INC | 5,066 | $577K | 0.01% | |
| 384 | MLPAGLOBAL X FDS | 13,409 | $575K | 0.01% | |
| 385 | TMUST-MOBILE US INC | 4,121 | $572K | 0.01% | |
| 386 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,431 | $568K | 0.01% | |
| 387 | ATVIEURACTIVISION BLIZZARD INC | 6,726 | $567K | 0.01% | |
| 388 | CNPCENTERPOINT ENERGY INC | 19,365 | $564K | 0.01% | |
| 389 | KMIKINDER MORGAN INC DEL | 32,686 | $562K | 0.01% | |
| 390 | LULULULULEMON ATHLETICA INC | 1,467 | $555K | 0.01% | |
| 391 | ADTNADTRAN HOLDINGS INC | 52,108 | $548K | 0.01% | |
| 392 | PAYXPAYCHEX INC | 4,883 | $546K | 0.01% | |
| 393 | COWZPACER FDS TR | 11,415 | $546K | 0.01% | |
| 394 | CMICUMMINS INC | 2,224 | $545K | 0.01% | |
| 395 | WECWEC ENERGY GROUP INC | 6,180 | $545K | 0.01% | |
| 396 | —LABORATORY CORP AMER HLDGS | 2,258 | $544K | 0.01% | |
| 397 | XELXCEL ENERGY INC | 8,697 | $540K | 0.01% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 7,856 | $535K | 0.01% | |
| 399 | XTISHARES TR | 9,625 | $535K | 0.01% | |
| 400 | OKEONEOK INC NEW | 8,645 | $533K | 0.01% |