HB Wealth Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$8572.3T
Holdings
907
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,718,449 | $1981.4T | 23.11% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 4,658,585 | $850.4T | 9.92% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,757,921 | $389.3T | 4.54% | |
| 4 | SPYGSPDR SER TR | 4,407,041 | $342.3T | 3.99% | |
| 5 | VXUSVANGUARD STAR FDS | 5,271,130 | $315.9T | 3.68% | |
| 6 | MINTPIMCO ETF TR | 2,991,183 | $301.1T | 3.51% | |
| 7 | AAPLAPPLE INC | 1,117,369 | $235.3T | 2.75% | Call |
| 8 | HDHOME DEPOT INC | 682,628 | $235.0T | 2.74% | |
| 9 | IVWISHARES TR | 2,531,410 | $234.3T | 2.73% | |
| 10 | SPYSPDR S&P 500 ETF TR | 321,976 | $175.2T | 2.04% | Call |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,239,313 | $140.8T | 1.64% | |
| 12 | MSFTMICROSOFT CORP | 309,144 | $138.2T | 1.61% | Call |
| 13 | ITOTISHARES TR | 976,661 | $116.0T | 1.35% | |
| 14 | IVVISHARES TR | 172,519 | $94.4T | 1.10% | |
| 15 | NVDANVIDIA CORPORATION | 725,041 | $89.6T | 1.04% | Put |
| 16 | TSLATESLA INC | 403,696 | $79.9T | 0.93% | |
| 17 | VOOVANGUARD INDEX FDS | 147,249 | $73.6T | 0.86% | |
| 18 | AMZNAMAZON COM INC | 353,290 | $68.3T | 0.80% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 1,058,443 | $68.0T | 0.79% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 1,006,788 | $59.0T | 0.69% | |
| 21 | ALBALBEMARLE CORP | 542,200 | $51.8T | 0.60% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 1,284,693 | $48.2T | 0.56% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,663 | $47.9T | 0.56% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 403,063 | $40.6T | 0.47% | |
| 25 | NDQINVESCO QQQ TR | 84,773 | $40.6T | 0.47% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 499,959 | $38.9T | 0.45% | |
| 27 | LLYELI LILLY & CO | 41,460 | $37.5T | 0.44% | |
| 28 | GOOGLALPHABET INC | 199,728 | $36.4T | 0.42% | |
| 29 | ACNACCENTURE PLC IRELAND | 116,293 | $35.3T | 0.41% | |
| 30 | PGPROCTER AND GAMBLE CO | 205,316 | $33.9T | 0.40% | |
| 31 | JPMJPMORGAN CHASE & CO. | 160,229 | $32.4T | 0.38% | |
| 32 | KOCOCA COLA CO | 490,088 | $31.2T | 0.36% | |
| 33 | GOOGALPHABET INC | 167,366 | $30.7T | 0.36% | |
| 34 | JNJJOHNSON & JOHNSON | 193,270 | $28.2T | 0.33% | |
| 35 | IWDISHARES TR | 156,914 | $27.4T | 0.32% | |
| 36 | IWVISHARES TR | 85,616 | $26.4T | 0.31% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 49,570 | $25.2T | 0.29% | |
| 38 | METAMETA PLATFORMS INC | 49,805 | $25.1T | 0.29% | |
| 39 | ORCLORACLE CORP | 176,378 | $24.9T | 0.29% | |
| 40 | VUGVANGUARD INDEX FDS | 66,467 | $24.9T | 0.29% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 642,486 | $24.7T | 0.29% | |
| 42 | VVISA INC | 91,154 | $23.9T | 0.28% | |
| 43 | WMTWALMART INC | 340,222 | $23.0T | 0.27% | |
| 44 | VOVANGUARD INDEX FDS | 94,417 | $22.9T | 0.27% | |
| 45 | SCTXXSCHWAB CHARLES FAMILY FD | 22,302,665 | $22.3T | 0.26% | |
| 46 | CVXCHEVRON CORP NEW | 139,829 | $21.9T | 0.26% | |
| 47 | IWFISHARES TR | 58,675 | $21.4T | 0.25% | |
| 48 | MGKVANGUARD WORLD FD | 65,482 | $20.6T | 0.24% | |
| 49 | DGRWWISDOMTREE TR | 261,094 | $20.4T | 0.24% | |
| 50 | NEUNEWMARKET CORP | 39,504 | $20.4T | 0.24% | |
| 51 | TAT&T INC | 972,380 | $18.6T | 0.22% | |
| 52 | XOMEXXON MOBIL CORP | 159,072 | $18.3T | 0.21% | |
| 53 | MRKMERCK & CO INC | 143,829 | $17.8T | 0.21% | |
| 54 | TXNTEXAS INSTRS INC | 89,068 | $17.3T | 0.20% | |
| 55 | HONHONEYWELL INTL INC | 78,254 | $16.7T | 0.19% | |
| 56 | PEPPEPSICO INC | 99,791 | $16.5T | 0.19% | |
| 57 | ABBVABBVIE INC | 93,783 | $16.1T | 0.19% | |
| 58 | IXUSISHARES TR | 237,668 | $16.1T | 0.19% | |
| 59 | AVGOBROADCOM INC | 9,934 | $15.9T | 0.19% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 166,493 | $15.6T | 0.18% | |
| 61 | VBVANGUARD INDEX FDS | 70,395 | $15.3T | 0.18% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $15.3T | 0.18% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 17,830 | $15.2T | 0.18% | |
| 64 | MCDMCDONALDS CORP | 59,056 | $15.1T | 0.18% | |
| 65 | RTXRTX CORPORATION | 141,352 | $14.2T | 0.17% | |
| 66 | HDVISHARES TR | 129,778 | $14.1T | 0.16% | |
| 67 | CSCOCISCO SYS INC | 295,968 | $14.1T | 0.16% | |
| 68 | DGROISHARES TR | 242,938 | $14.0T | 0.16% | |
| 69 | EFAISHARES TR | 177,869 | $13.9T | 0.16% | |
| 70 | AMGNAMGEN INC | 41,703 | $13.0T | 0.15% | |
| 71 | AXPAMERICAN EXPRESS CO | 56,148 | $13.0T | 0.15% | |
| 72 | SOSOUTHERN CO | 166,536 | $12.9T | 0.15% | |
| 73 | CATCATERPILLAR INC | 37,673 | $12.5T | 0.15% | |
| 74 | SDYSPDR SER TR | 95,000 | $12.1T | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 69,305 | $12.0T | 0.14% | |
| 76 | BACBANK AMERICA CORP | 290,900 | $11.6T | 0.13% | |
| 77 | IGMISHARES TR | 119,785 | $11.3T | 0.13% | |
| 78 | NEENEXTERA ENERGY INC | 158,155 | $11.2T | 0.13% | |
| 79 | DYHTARGET CORP | 75,344 | $11.2T | 0.13% | |
| 80 | GPCGENUINE PARTS CO | 78,953 | $10.9T | 0.13% | |
| 81 | MGCVANGUARD WORLD FD | 54,542 | $10.8T | 0.13% | |
| 82 | CMCSACOMCAST CORP NEW | 274,113 | $10.7T | 0.13% | |
| 83 | GQ9SPDR GOLD TR | 49,613 | $10.7T | 0.12% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 75,765 | $10.4T | 0.12% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 43,095 | $10.3T | 0.12% | |
| 86 | LOWLOWES COS INC | 46,056 | $10.2T | 0.12% | |
| 87 | LRCXEURLAM RESEARCH CORP | 9,136 | $9.7T | 0.11% | |
| 88 | UNPUNION PAC CORP | 42,827 | $9.7T | 0.11% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 165,241 | $9.6T | 0.11% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 190,748 | $9.4T | 0.11% | |
| 91 | ABTABBOTT LABS | 90,666 | $9.4T | 0.11% | |
| 92 | GDGENERAL DYNAMICS CORP | 31,174 | $9.0T | 0.11% | |
| 93 | WMWASTE MGMT INC DEL | 41,594 | $8.9T | 0.10% | |
| 94 | VBRVANGUARD INDEX FDS | 48,479 | $8.8T | 0.10% | |
| 95 | IVEISHARES TR | 47,703 | $8.7T | 0.10% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 110,603 | $8.6T | 0.10% | |
| 97 | IJRISHARES TR | 80,478 | $8.6T | 0.10% | |
| 98 | LRGFISHARES TR | 153,457 | $8.5T | 0.10% | |
| 99 | MGVVANGUARD WORLD FD | 72,064 | $8.5T | 0.10% | |
| 100 | NFLXNETFLIX INC | 12,531 | $8.5T | 0.10% |
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