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 |
|---|---|---|---|---|---|
| 501 | SOXXISHARES TR | 700 | $355K | 0.01% | |
| 502 | KBESPDR SER TR | 9,821 | $353K | 0.01% | |
| 503 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,103 | $352K | 0.01% | |
| 504 | ILMNILLUMINA INC | 1,881 | $352K | 0.01% | |
| 505 | AIGAMERICAN INTL GROUP INC | 6,132 | $352K | 0.01% | |
| 506 | ATLCATLANTICUS HOLDINGS CORP | 8,376 | $351K | 0.01% | |
| 507 | RCREADY CAPITAL CORP | 31,142 | $351K | 0.01% | |
| 508 | CCLCARNIVAL CORP | 18,521 | $348K | 0.01% | |
| 509 | POOLPOOL CORP | 931 | $348K | 0.01% | |
| 510 | VRSNVERISIGN INC | 1,532 | $346K | 0.01% | |
| 511 | ABGAMERISOURCEBERGEN CORP | 1,797 | $345K | 0.01% | |
| 512 | FNDXSCHWAB STRATEGIC TR | 5,950 | $342K | 0.01% | |
| 513 | TSCOTRACTOR SUPPLY CO | 1,545 | $341K | 0.01% | |
| 514 | HALHALLIBURTON CO | 10,220 | $337K | 0.01% | |
| 515 | TRGPTARGA RES CORP | 4,430 | $337K | 0.01% | |
| 516 | ABNBAIRBNB INC | 2,609 | $334K | 0.01% | |
| 517 | FASTFASTENAL CO | 5,664 | $334K | 0.01% | |
| 518 | TDCTERADATA CORP DEL | 6,216 | $331K | 0.01% | |
| 519 | VOOGVANGUARD ADMIRAL FDS INC | 1,294 | $328K | 0.01% | |
| 520 | VMCVULCAN MATLS CO | 1,451 | $327K | 0.01% | |
| 521 | BAXBAXTER INTL INC | 7,152 | $325K | 0.01% | |
| 522 | KKRKKR & CO INC | 5,766 | $322K | 0.01% | |
| 523 | OREALTY INCOME CORP | 5,378 | $321K | 0.01% | |
| 524 | TROWPRICE T ROWE GROUP INC | 2,872 | $321K | 0.01% | |
| 525 | WENWENDYS CO | 14,657 | $318K | 0.01% | |
| 526 | KRKROGER CO | 6,748 | $317K | 0.01% | |
| 527 | AFWALIGN TECHNOLOGY INC | 898 | $317K | 0.01% | |
| 528 | STZCONSTELLATION BRANDS INC | 1,289 | $317K | 0.01% | |
| 529 | CEGCONSTELLATION ENERGY CORP | 3,458 | $316K | 0.01% | |
| 530 | WELLWELLTOWER INC | 3,903 | $315K | 0.01% | |
| 531 | DKLDELEK LOGISTICS PARTNERS LP | 5,769 | $314K | 0.01% | |
| 532 | TPLTEXAS PACIFIC LAND CORPORATI | 238 | $313K | 0.00% | |
| 533 | BOTZGLOBAL X FDS | 10,819 | $310K | 0.00% | |
| 534 | INTFISHARES TR | 11,561 | $309K | 0.00% | |
| 535 | DFACDIMENSIONAL ETF TRUST | 11,375 | $308K | 0.00% | |
| 536 | IXJISHARES TR | 3,613 | $307K | 0.00% | |
| 537 | SCISERVICE CORP INTL | 4,738 | $306K | 0.00% | |
| 538 | PCARPACCAR INC | 3,612 | $302K | 0.00% | |
| 539 | OCTWAIM ETF PRODUCTS TRUST | 9,908 | $301K | 0.00% | |
| 540 | MPWRMONOLITHIC PWR SYS INC | 558 | $301K | 0.00% | |
| 541 | IFRAISHARES TR | 7,719 | $301K | 0.00% | |
| 542 | JETSETF SER SOLUTIONS | 14,058 | $301K | 0.00% | |
| 543 | JAAAJANUS DETROIT STR TR | 6,020 | $300K | 0.00% | |
| 544 | SCHKSCHWAB STRATEGIC TR | 7,000 | $299K | 0.00% | |
| 545 | CAHCARDINAL HEALTH INC | 3,164 | $299K | 0.00% | |
| 546 | DESWISDOMTREE TR | 10,368 | $298K | 0.00% | |
| 547 | EMBISHARES TR | 3,434 | $297K | 0.00% | |
| 548 | MSCIMSCI INC | 635 | $297K | 0.00% | |
| 549 | DCIDONALDSON INC | 4,754 | $297K | 0.00% | |
| 550 | LYBLYONDELLBASELL INDUSTRIES N | 3,214 | $295K | 0.00% | |
| 551 | IQVIQVIA HLDGS INC | 1,305 | $293K | 0.00% | |
| 552 | LENLENNAR CORP | 2,330 | $291K | 0.00% | |
| 553 | BNLBROADSTONE NET LEASE INC | 18,746 | $289K | 0.00% | |
| 554 | TLTISHARES TR | 2,812 | $289K | 0.00% | |
| 555 | ICLNISHARES TR | 15,657 | $288K | 0.00% | |
| 556 | LPXLOUISIANA PAC CORP | 3,853 | $288K | 0.00% | |
| 557 | IRMIRON MTN INC DEL | 5,042 | $286K | 0.00% | |
| 558 | LLOEWS CORP | 4,801 | $285K | 0.00% | |
| 559 | PRIPRIMERICA INC | 1,440 | $284K | 0.00% | |
| 560 | ITGARTNER INC | 810 | $283K | 0.00% | |
| 561 | YEXTYEXT INC | 25,070 | $283K | 0.00% | |
| 562 | XBISPDR SER TR | 3,392 | $282K | 0.00% | |
| 563 | ROSTROSS STORES INC | 2,514 | $281K | 0.00% | |
| 564 | PINSPINTEREST INC | 10,255 | $280K | 0.00% | |
| 565 | FTECFIDELITY COVINGTON TRUST | 2,136 | $279K | 0.00% | |
| 566 | JULWAIM ETF PRODUCTS TRUST | 9,357 | $278K | 0.00% | |
| 567 | ENBENBRIDGE INC | 7,491 | $278K | 0.00% | |
| 568 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,430 | $277K | 0.00% | |
| 569 | LVSLAS VEGAS SANDS CORP | 4,786 | $277K | 0.00% | |
| 570 | SYFSYNCHRONY FINANCIAL | 8,156 | $276K | 0.00% | |
| 571 | BKRBAKER HUGHES COMPANY | 8,740 | $276K | 0.00% | |
| 572 | FSKFS KKR CAP CORP | 14,287 | $274K | 0.00% | |
| 573 | LNTALLIANT ENERGY CORP | 5,197 | $272K | 0.00% | |
| 574 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,349 | $272K | 0.00% | |
| 575 | HRLHORMEL FOODS CORP | 6,746 | $271K | 0.00% | |
| 576 | SHOPSHOPIFY INC | 4,197 | $271K | 0.00% | |
| 577 | FVDFIRST TR VALUE LINE DIVID IN | 6,765 | $271K | 0.00% | |
| 578 | HUBSHUBSPOT INC | 508 | $270K | 0.00% | |
| 579 | RPGINVESCO EXCHANGE TRADED FD T | 1,765 | $269K | 0.00% | |
| 580 | SITESITEONE LANDSCAPE SUPPLY INC | 1,604 | $268K | 0.00% | |
| 581 | IPGINTERPUBLIC GROUP COS INC | 6,933 | $267K | 0.00% | |
| 582 | BNSBANK NOVA SCOTIA HALIFAX | 5,322 | $266K | 0.00% | |
| 583 | FDUSFIDUS INVT CORP | 13,599 | $266K | 0.00% | |
| 584 | T7DTRANSDIGM GROUP INC | 298 | $266K | 0.00% | |
| 585 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,072 | $265K | 0.00% | |
| 586 | MDYGSPDR SER TR | 3,677 | $263K | 0.00% | |
| 587 | CHPTCHARGEPOINT HOLDINGS INC | 29,928 | $262K | 0.00% | Call |
| 588 | HDEFDBX ETF TR | 11,345 | $261K | 0.00% | |
| 589 | MRNAMODERNA INC | 2,140 | $260K | 0.00% | |
| 590 | FTVFORTIVE CORP | 3,487 | $260K | 0.00% | |
| 591 | BAUGINNOVATOR ETFS TR | 7,700 | $258K | 0.00% | |
| 592 | TYLTYLER TECHNOLOGIES INC | 618 | $257K | 0.00% | |
| 593 | AWCAMERICAN WTR WKS CO INC NEW | 1,807 | $257K | 0.00% | |
| 594 | LNGCHENIERE ENERGY INC | 1,684 | $256K | 0.00% | |
| 595 | IBMOISHARES TR | 10,131 | $255K | 0.00% | |
| 596 | WRKUSDWESTROCK CO | 8,643 | $251K | 0.00% | |
| 597 | FQIDIGITAL RLTY TR INC | 2,199 | $250K | 0.00% | |
| 598 | OZKBANK OZK LITTLE ROCK ARK | 6,195 | $248K | 0.00% | |
| 599 | ROKUROKU INC | 3,869 | $247K | 0.00% | |
| 600 | SKYXSKYX PLATFORMS CORP | 93,200 | $247K | 0.00% |