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 |
|---|---|---|---|---|---|
| 401 | WWAYFAIR INC | 8,170 | $531K | 0.01% | |
| 402 | FNFFIDELITY NATIONAL FINANCIAL | 14,685 | $528K | 0.01% | |
| 403 | VTEBVANGUARD MUN BD FDS | 10,468 | $525K | 0.01% | |
| 404 | CWBSPDR SER TR | 7,512 | $525K | 0.01% | |
| 405 | NFJVIRTUS DIVIDEND INTEREST & P | 43,037 | $525K | 0.01% | |
| 406 | CITCINTAS CORP | 1,053 | $523K | 0.01% | |
| 407 | IGFISHARES TR | 11,158 | $523K | 0.01% | |
| 408 | GCOWPACER FDS TR | 15,524 | $514K | 0.01% | |
| 409 | APHAMPHENOL CORP NEW | 6,027 | $511K | 0.01% | |
| 410 | SYU1SYNOVUS FINL CORP | 16,868 | $510K | 0.01% | |
| 411 | REGNREGENERON PHARMACEUTICALS | 708 | $508K | 0.01% | |
| 412 | SJMSMUCKER J M CO | 3,422 | $505K | 0.01% | |
| 413 | ILCGISHARES TR | 8,085 | $504K | 0.01% | |
| 414 | VMWEURVMWARE INC | 3,504 | $503K | 0.01% | |
| 415 | PRGPROG HOLDINGS INC | 15,665 | $503K | 0.01% | |
| 416 | IQLTISHARES TR | 13,933 | $496K | 0.01% | |
| 417 | DXJWISDOMTREE TR | 5,946 | $494K | 0.01% | |
| 418 | AG8AGILENT TECHNOLOGIES INC | 4,099 | $492K | 0.01% | |
| 419 | DFAIDIMENSIONAL ETF TRUST | 17,949 | $490K | 0.01% | |
| 420 | DRIDARDEN RESTAURANTS INC | 2,929 | $489K | 0.01% | |
| 421 | ADSKAUTODESK INC | 2,390 | $489K | 0.01% | |
| 422 | HSYHERSHEY CO | 1,958 | $488K | 0.01% | |
| 423 | SCHZSCHWAB STRATEGIC TR | 10,559 | $487K | 0.01% | |
| 424 | CHTRCHARTER COMMUNICATIONS INC N | 1,321 | $485K | 0.01% | |
| 425 | MRVLMARVELL TECHNOLOGY INC | 8,037 | $480K | 0.01% | |
| 426 | SPHDINVESCO EXCH TRADED FD TR II | 11,598 | $479K | 0.01% | |
| 427 | BALLBALL CORP | 8,121 | $472K | 0.01% | |
| 428 | RSPTINVESCO EXCHANGE TRADED FD T | 1,602 | $471K | 0.01% | |
| 429 | CHCOCITY HLDG CO | 5,210 | $468K | 0.01% | |
| 430 | LNCLINCOLN NATL CORP IND | 18,128 | $466K | 0.01% | |
| 431 | DC4DEXCOM INC | 3,621 | $465K | 0.01% | |
| 432 | AKXANSYS INC | 1,410 | $465K | 0.01% | |
| 433 | OPENOPENDOOR TECHNOLOGIES INC | 115,022 | $462K | 0.01% | |
| 434 | SPTMSPDR SER TR | 8,474 | $461K | 0.01% | |
| 435 | VLRSCONTROLADORA VUELA COMP DE A | 33,018 | $460K | 0.01% | |
| 436 | DONWISDOMTREE TR | 10,916 | $459K | 0.01% | |
| 437 | NVSNNOVARTIS AG | 4,551 | $459K | 0.01% | |
| 438 | RYROYAL BK CDA | 4,815 | $459K | 0.01% | |
| 439 | EBAEBAY INC. | 10,190 | $455K | 0.01% | |
| 440 | PXDEURPIONEER NAT RES CO | 2,170 | $449K | 0.01% | |
| 441 | CSGPCOSTAR GROUP INC | 5,032 | $447K | 0.01% | |
| 442 | TRUTRANSUNION | 5,718 | $447K | 0.01% | |
| 443 | ANETEURARISTA NETWORKS INC | 2,753 | $446K | 0.01% | |
| 444 | FCXFREEPORT-MCMORAN INC | 11,075 | $443K | 0.01% | |
| 445 | HLTHILTON WORLDWIDE HLDGS INC | 3,050 | $443K | 0.01% | |
| 446 | PTYPIMCO CORPORATE & INCOME OPP | 31,471 | $440K | 0.01% | |
| 447 | SPGSIMON PPTY GROUP INC NEW | 3,806 | $439K | 0.01% | |
| 448 | FDNFIRST TR EXCHANGE-TRADED FD | 2,685 | $437K | 0.01% | |
| 449 | FXUFIRST TR EXCHANGE TRADED FD | 13,736 | $436K | 0.01% | |
| 450 | NXPINXP SEMICONDUCTORS N V | 2,133 | $436K | 0.01% | |
| 451 | ISTBISHARES TR | 9,341 | $435K | 0.01% | |
| 452 | BPBP PLC | 12,279 | $433K | 0.01% | |
| 453 | NEMNEWMONT CORP | 10,148 | $432K | 0.01% | |
| 454 | SCHRSCHWAB STRATEGIC TR | 8,775 | $432K | 0.01% | |
| 455 | —MONROE CAP CORP | 52,811 | $431K | 0.01% | |
| 456 | ESGEISHARES INC | 13,647 | $431K | 0.01% | |
| 457 | DINOHF SINCLAIR CORP | 9,614 | $428K | 0.01% | |
| 458 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,645 | $427K | 0.01% | |
| 459 | CTVACORTEVA INC | 7,352 | $421K | 0.01% | |
| 460 | PWRQUANTA SVCS INC | 2,137 | $419K | 0.01% | |
| 461 | BIIBBIOGEN INC | 1,466 | $417K | 0.01% | |
| 462 | CBRECBRE GROUP INC | 5,122 | $413K | 0.01% | |
| 463 | EDCONSOLIDATED EDISON INC | 4,564 | $412K | 0.01% | |
| 464 | CHDCHURCH & DWIGHT CO INC | 4,118 | $412K | 0.01% | |
| 465 | KELKELLOGG CO | 6,097 | $410K | 0.01% | |
| 466 | MNSTMONSTER BEVERAGE CORP NEW | 7,129 | $409K | 0.01% | |
| 467 | AVDEAMERICAN CENTY ETF TR | 7,142 | $409K | 0.01% | |
| 468 | VRSKVERISK ANALYTICS INC | 1,802 | $407K | 0.01% | |
| 469 | CMFISHARES TR | 7,084 | $403K | 0.01% | |
| 470 | CDNSCADENCE DESIGN SYSTEM INC | 1,720 | $403K | 0.01% | |
| 471 | BABAALIBABA GROUP HLDG LTD | 4,839 | $402K | 0.01% | Call |
| 472 | CELHCELSIUS HLDGS INC | 2,688 | $401K | 0.01% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 2,045 | $400K | 0.01% | |
| 474 | PEOEXELON CORP | 9,806 | $399K | 0.01% | |
| 475 | ZBHZIMMER BIOMET HOLDINGS INC | 2,746 | $399K | 0.01% | |
| 476 | BNBROOKFIELD CORP | 11,776 | $396K | 0.01% | |
| 477 | HOLXHOLOGIC INC | 4,890 | $395K | 0.01% | |
| 478 | WTRGESSENTIAL UTILS INC | 9,870 | $393K | 0.01% | |
| 479 | METMETLIFE INC | 6,905 | $390K | 0.01% | |
| 480 | PRUPRUDENTIAL FINL INC | 4,421 | $389K | 0.01% | |
| 481 | TTENTOTALENERGIES SE | 6,735 | $388K | 0.01% | |
| 482 | WYWEYERHAEUSER CO MTN BE | 11,566 | $387K | 0.01% | |
| 483 | MLMMARTIN MARIETTA MATLS INC | 834 | $385K | 0.01% | |
| 484 | FITBFIFTH THIRD BANCORP | 14,621 | $383K | 0.01% | |
| 485 | DRLLEA SERIES TRUST | 14,000 | $383K | 0.01% | |
| 486 | MGMTUNIFIED SER TR | 10,842 | $383K | 0.01% | |
| 487 | SRESEMPRA | 2,618 | $381K | 0.01% | |
| 488 | ELLAUDER ESTEE COS INC | 1,944 | $381K | 0.01% | |
| 489 | IYHISHARES TR | 1,356 | $380K | 0.01% | |
| 490 | FSSFEDERAL SIGNAL CORP | 5,916 | $378K | 0.01% | |
| 491 | ARKKARK ETF TR | 8,558 | $377K | 0.01% | |
| 492 | EX9EXELIXIS INC | 19,767 | $377K | 0.01% | |
| 493 | HEDJWISDOMTREE TR | 4,508 | $369K | 0.01% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 1,671 | $366K | 0.01% | |
| 495 | MAINMAIN STR CAP CORP | 9,110 | $364K | 0.01% | |
| 496 | AVIVAMERICAN CENTY ETF TR | 7,450 | $362K | 0.01% | |
| 497 | SNOWSNOWFLAKE INC | 2,041 | $359K | 0.01% | |
| 498 | BBYBEST BUY INC | 4,372 | $358K | 0.01% | |
| 499 | GRMNGARMIN LTD | 3,421 | $356K | 0.01% | |
| 500 | TTDTHE TRADE DESK INC | 4,620 | $356K | 0.01% |