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 |
|---|---|---|---|---|---|
| 601 | BONDPIMCO ETF TR | 2,702 | $247K | 0.00% | |
| 602 | SPIPSPDR SER TR | 9,556 | $246K | 0.00% | |
| 603 | CDWCDW CORP | 1,344 | $246K | 0.00% | |
| 604 | GLWCORNING INC | 6,994 | $245K | 0.00% | |
| 605 | IUSVISHARES TR | 3,118 | $244K | 0.00% | |
| 606 | CECELANESE CORP DEL | 2,110 | $244K | 0.00% | |
| 607 | VFHVANGUARD WORLD FDS | 3,005 | $244K | 0.00% | |
| 608 | ALLYALLY FINL INC | 9,019 | $243K | 0.00% | |
| 609 | FCNCAFIRST CTZNS BANCSHARES INC N | 190 | $243K | 0.00% | |
| 610 | TMFGRBB FD INC | 9,071 | $242K | 0.00% | |
| 611 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,539 | $242K | 0.00% | |
| 612 | XLBSELECT SECTOR SPDR TR | 2,922 | $242K | 0.00% | |
| 613 | JJACOBS SOLUTIONS INC | 2,030 | $241K | 0.00% | |
| 614 | ETRENTERGY CORP NEW | 2,478 | $241K | 0.00% | |
| 615 | XHBSPDR SER TR | 3,000 | $240K | 0.00% | |
| 616 | KHCKRAFT HEINZ CO | 6,761 | $240K | 0.00% | |
| 617 | MDBMONGODB INC | 580 | $238K | 0.00% | |
| 618 | FNDASCHWAB STRATEGIC TR | 4,726 | $238K | 0.00% | |
| 619 | SHYISHARES TR | 2,928 | $237K | 0.00% | |
| 620 | KIESPDR SER TR | 5,784 | $236K | 0.00% | |
| 621 | CHRWC H ROBINSON WORLDWIDE INC | 2,492 | $235K | 0.00% | |
| 622 | STTSTATE STR CORP | 3,209 | $234K | 0.00% | |
| 623 | SCZISHARES TR | 3,966 | $233K | 0.00% | |
| 624 | PSTGPURE STORAGE INC | 6,273 | $230K | 0.00% | |
| 625 | BKBANK NEW YORK MELLON CORP | 5,188 | $230K | 0.00% | |
| 626 | NLYANNALY CAPITAL MANAGEMENT IN | 11,433 | $228K | 0.00% | |
| 627 | BIZDVANECK ETF TRUST | 14,795 | $227K | 0.00% | |
| 628 | HNDLSTRATEGY SHS | 11,213 | $227K | 0.00% | |
| 629 | BRBROADRIDGE FINL SOLUTIONS IN | 1,374 | $227K | 0.00% | |
| 630 | RCLROYAL CARIBBEAN GROUP | 2,185 | $226K | 0.00% | |
| 631 | YUMCYUM CHINA HLDGS INC | 3,998 | $225K | 0.00% | |
| 632 | XYLXYLEM INC | 2,000 | $225K | 0.00% | |
| 633 | CIENCIENA CORP | 5,314 | $225K | 0.00% | |
| 634 | USFDUS FOODS HLDG CORP | 5,121 | $225K | 0.00% | |
| 635 | FLOFLOWERS FOODS INC | 9,037 | $224K | 0.00% | |
| 636 | PCGPG&E CORP | 13,007 | $224K | 0.00% | |
| 637 | SLRCSLR INVESTMENT CORP | 15,736 | $224K | 0.00% | |
| 638 | VEEVVEEVA SYS INC | 1,130 | $223K | 0.00% | |
| 639 | IWPISHARES TR | 2,313 | $223K | 0.00% | |
| 640 | AMLPALPS ETF TR | 5,700 | $223K | 0.00% | |
| 641 | XIFRNEXTERA ENERGY PARTNERS LP | 3,790 | $222K | 0.00% | |
| 642 | MKLMARKEL GROUP INC | 161 | $222K | 0.00% | |
| 643 | TXTTEXTRON INC | 3,269 | $221K | 0.00% | |
| 644 | PHBINVESCO EXCH TRADED FD TR II | 12,658 | $221K | 0.00% | |
| 645 | BIVVANGUARD BD INDEX FDS | 2,926 | $220K | 0.00% | |
| 646 | AWMSKYWORKS SOLUTIONS INC | 1,983 | $219K | 0.00% | |
| 647 | MRO*MARATHON OIL CORP | 9,490 | $218K | 0.00% | |
| 648 | WPMWHEATON PRECIOUS METALS CORP | 5,056 | $218K | 0.00% | |
| 649 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $218K | 0.00% | |
| 650 | TFSLTFS FINL CORP | 17,378 | $218K | 0.00% | |
| 651 | IXNISHARES TR | 3,504 | $217K | 0.00% | |
| 652 | AXONAXON ENTERPRISE INC | 1,108 | $216K | 0.00% | |
| 653 | SAPSAP SE | 1,583 | $216K | 0.00% | |
| 654 | QRVOQORVO INC | 2,106 | $214K | 0.00% | |
| 655 | ALSNALLISON TRANSMISSION HLDGS I | 3,801 | $214K | 0.00% | |
| 656 | DBEFDBX ETF TR | 6,032 | $213K | 0.00% | |
| 657 | ARKGARK ETF TR | 6,265 | $213K | 0.00% | |
| 658 | NYCBEURNEW YORK CMNTY BANCORP INC | 18,895 | $212K | 0.00% | |
| 659 | OTXOPEN TEXT CORP | 5,096 | $211K | 0.00% | |
| 660 | WBAWALGREENS BOOTS ALLIANCE INC | 7,421 | $211K | 0.00% | |
| 661 | VCITVANGUARD SCOTTSDALE FDS | 2,673 | $211K | 0.00% | |
| 662 | —ETF MANAGERS TR | 70,763 | $211K | 0.00% | |
| 663 | IGOVISHARES TR | 5,332 | $211K | 0.00% | |
| 664 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,270 | $210K | 0.00% | |
| 665 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,262 | $209K | 0.00% | |
| 666 | EQC 6.5 PERP DEQUITY COMWLTH | 8,206 | $208K | 0.00% | |
| 667 | TTCTORO CO | 2,038 | $207K | 0.00% | |
| 668 | CRWDCROWDSTRIKE HLDGS INC | 1,411 | $207K | 0.00% | |
| 669 | STLDSTEEL DYNAMICS INC | 1,904 | $207K | 0.00% | |
| 670 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,406 | $206K | 0.00% | |
| 671 | IAUISHARES TR | 8,176 | $206K | 0.00% | |
| 672 | AGREURAVANGRID INC | 5,445 | $205K | 0.00% | |
| 673 | XLUSELECT SECTOR SPDR TR | 3,143 | $205K | 0.00% | |
| 674 | RNSTRENASANT CORP | 7,869 | $205K | 0.00% | |
| 675 | ONON SEMICONDUCTOR CORP | 2,169 | $205K | 0.00% | |
| 676 | EIXEDISON INTL | 2,965 | $205K | 0.00% | |
| 677 | 37MMRC GLOBAL INC | 20,164 | $203K | 0.00% | |
| 678 | RESRPC INC | 28,328 | $202K | 0.00% | |
| 679 | AQLTISHARES TR | 7,958 | $202K | 0.00% | |
| 680 | PAAPLAINS ALL AMERN PIPELINE L | 14,291 | $201K | 0.00% | |
| 681 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,000 | $201K | 0.00% | |
| 682 | OGEOGE ENERGY CORP | 5,621 | $201K | 0.00% | |
| 683 | EXPEEXPEDIA GROUP INC | 1,843 | $201K | 0.00% | |
| 684 | VPUVANGUARD WORLD FDS | 1,415 | $201K | 0.00% | |
| 685 | LWLAMB WESTON HLDGS INC | 1,741 | $200K | 0.00% | |
| 686 | KRPKIMBELL RTY PARTNERS LP | 13,000 | $191K | 0.00% | |
| 687 | PDIPIMCO DYNAMIC INCOME FD | 10,000 | $187K | 0.00% | |
| 688 | IRTINDEPENDENCE RLTY TR INC | 10,204 | $185K | 0.00% | |
| 689 | VTRSVIATRIS INC | 18,386 | $183K | 0.00% | |
| 690 | RSTEM INC | 31,004 | $177K | 0.00% | |
| 691 | TGTREDEGAR CORP | 26,207 | $174K | 0.00% | |
| 692 | CGBDCARLYLE SECURED LENDING INC | 11,790 | $171K | 0.00% | |
| 693 | PDTHANCOCK JOHN PREM DIVID FD | 14,433 | $170K | 0.00% | |
| 694 | RQICOHEN & STEERS QUALITY INCOM | 14,462 | $167K | 0.00% | |
| 695 | INFYINFOSYS LTD | 10,255 | $164K | 0.00% | |
| 696 | —RUBICON TECHNOLOGIES INC | 416,659 | $154K | 0.00% | |
| 697 | ABRARBOR REALTY TRUST INC | 10,366 | $153K | 0.00% | |
| 698 | KEYKEYCORP | 15,825 | $146K | 0.00% | |
| 699 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 23,885 | $143K | 0.00% | |
| 700 | LADRLADDER CAP CORP | 13,065 | $141K | 0.00% |