HB Wealth Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$8.6B
Holdings
907
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 32,171 | $8.3M | 0.10% | |
| 102 | IWMISHARES TR | 39,962 | $8.1M | 0.09% | |
| 103 | RHCRH PLC | 107,928 | $8.1M | 0.09% | |
| 104 | IWBISHARES TR | 26,719 | $8.0M | 0.09% | |
| 105 | MAMASTERCARD INCORPORATED | 17,976 | $7.9M | 0.09% | |
| 106 | VGTVANGUARD WORLD FD | 13,649 | $7.9M | 0.09% | |
| 107 | ELVELEVANCE HEALTH INC | 14,405 | $7.8M | 0.09% | |
| 108 | CBCHUBB LIMITED | 30,137 | $7.7M | 0.09% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 127,121 | $7.5M | 0.09% | |
| 110 | VVVANGUARD INDEX FDS | 29,943 | $7.5M | 0.09% | |
| 111 | BSVVANGUARD BD INDEX FDS | 95,171 | $7.3M | 0.09% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 60,695 | $7.2M | 0.08% | |
| 113 | VTVVANGUARD INDEX FDS | 44,793 | $7.2M | 0.08% | |
| 114 | FDXFEDEX CORP | 23,863 | $7.2M | 0.08% | |
| 115 | CLCOLGATE PALMOLIVE CO | 72,526 | $7.0M | 0.08% | |
| 116 | XLKSELECT SECTOR SPDR TR | 30,589 | $6.9M | 0.08% | |
| 117 | AQLTISHARES TR | 95,269 | $6.9M | 0.08% | |
| 118 | AQLTISHARES TR | 56,759 | $6.9M | 0.08% | |
| 119 | IJHISHARES TR | 117,163 | $6.9M | 0.08% | |
| 120 | ADBEADOBE INC | 12,323 | $6.8M | 0.08% | Call |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 104,664 | $6.8M | 0.08% | |
| 122 | SCHASCHWAB STRATEGIC TR | 141,854 | $6.7M | 0.08% | |
| 123 | USBUS BANCORP DEL | 168,814 | $6.7M | 0.08% | |
| 124 | MDTMEDTRONIC PLC | 85,090 | $6.7M | 0.08% | |
| 125 | DALDELTA AIR LINES INC DEL | 139,873 | $6.6M | 0.08% | |
| 126 | VBKVANGUARD INDEX FDS | 25,889 | $6.5M | 0.08% | |
| 127 | DUKDUKE ENERGY CORP NEW | 64,521 | $6.5M | 0.08% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 11,561 | $6.4M | 0.07% | |
| 129 | SHWSHERWIN WILLIAMS CO | 21,120 | $6.3M | 0.07% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 32,282 | $6.3M | 0.07% | |
| 131 | COWZPACER FDS TR | 115,147 | $6.3M | 0.07% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 38,472 | $6.2M | 0.07% | Call |
| 133 | OEFISHARES TR | 23,432 | $6.2M | 0.07% | |
| 134 | GBDCGOLUB CAP BDC INC | 384,595 | $6.0M | 0.07% | |
| 135 | PANWPALO ALTO NETWORKS INC | 17,519 | $5.9M | 0.07% | Call |
| 136 | VUSBVANGUARD BD INDEX FDS | 118,569 | $5.9M | 0.07% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 37,581 | $5.8M | 0.07% | |
| 138 | OBDCBLUE OWL CAPITAL CORPORATION | 373,724 | $5.7M | 0.07% | |
| 139 | NKENIKE INC | 75,726 | $5.7M | 0.07% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 112,275 | $5.7M | 0.07% | |
| 141 | AFLAFLAC INC | 63,154 | $5.6M | 0.07% | |
| 142 | IWNISHARES TR | 36,427 | $5.5M | 0.06% | |
| 143 | LMTLOCKHEED MARTIN CORP | 11,410 | $5.3M | 0.06% | |
| 144 | SMCIUSDSUPER MICRO COMPUTER INC | 6,467 | $5.3M | 0.06% | Call |
| 145 | PFEPFIZER INC | 189,003 | $5.3M | 0.06% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 127,810 | $5.3M | 0.06% | |
| 147 | IJKISHARES TR | 59,532 | $5.2M | 0.06% | |
| 148 | QCOMQUALCOMM INC | 26,170 | $5.2M | 0.06% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,678 | $5.2M | 0.06% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 30,651 | $5.0M | 0.06% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 36,714 | $5.0M | 0.06% | |
| 152 | DISDISNEY WALT CO | 49,546 | $4.9M | 0.06% | |
| 153 | IWOISHARES TR | 18,572 | $4.9M | 0.06% | |
| 154 | INTCINTEL CORP | 156,822 | $4.9M | 0.06% | |
| 155 | BDXBECTON DICKINSON & CO | 20,537 | $4.8M | 0.06% | |
| 156 | CRMSALESFORCE INC | 18,639 | $4.8M | 0.06% | |
| 157 | ITWILLINOIS TOOL WKS INC | 19,646 | $4.7M | 0.05% | |
| 158 | DWDMORGAN STANLEY | 47,211 | $4.6M | 0.05% | |
| 159 | GSBDGOLDMAN SACHS BDC INC | 302,998 | $4.6M | 0.05% | |
| 160 | VOEVANGUARD INDEX FDS | 30,234 | $4.5M | 0.05% | |
| 161 | MDLZMONDELEZ INTL INC | 69,435 | $4.5M | 0.05% | |
| 162 | MCKMCKESSON CORP | 7,776 | $4.5M | 0.05% | |
| 163 | AVUSAMERICAN CENTY ETF TR | 49,610 | $4.5M | 0.05% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 43,866 | $4.4M | 0.05% | |
| 165 | NUENUCOR CORP | 27,984 | $4.4M | 0.05% | Put |
| 166 | PDECINNOVATOR ETFS TRUST | 117,457 | $4.4M | 0.05% | |
| 167 | TOTLSSGA ACTIVE ETF TR | 110,671 | $4.4M | 0.05% | |
| 168 | AMATAPPLIED MATLS INC | 18,303 | $4.3M | 0.05% | |
| 169 | ETNEATON CORP PLC | 13,758 | $4.3M | 0.05% | |
| 170 | FISVFISERV INC | 28,766 | $4.3M | 0.05% | Put |
| 171 | VOTVANGUARD INDEX FDS | 17,985 | $4.1M | 0.05% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 55,564 | $4.1M | 0.05% | |
| 173 | EFXEQUIFAX INC | 16,922 | $4.1M | 0.05% | |
| 174 | AGGISHARES TR | 42,128 | $4.1M | 0.05% | |
| 175 | WFCWELLS FARGO CO NEW | 68,106 | $4.0M | 0.05% | |
| 176 | COPCONOCOPHILLIPS | 34,366 | $3.9M | 0.05% | |
| 177 | LINLINDE PLC | 8,914 | $3.9M | 0.05% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 8,538 | $3.9M | 0.05% | |
| 179 | AZOAUTOZONE INC | 1,291 | $3.8M | 0.04% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 8,015 | $3.8M | 0.04% | |
| 181 | TFCTRUIST FINL CORP | 96,236 | $3.7M | 0.04% | |
| 182 | ARCCARES CAPITAL CORP | 179,321 | $3.7M | 0.04% | |
| 183 | INTUINTUIT | 5,552 | $3.6M | 0.04% | |
| 184 | PGRPROGRESSIVE CORP | 17,495 | $3.6M | 0.04% | |
| 185 | MPCMARATHON PETE CORP | 20,394 | $3.5M | 0.04% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 8,925 | $3.5M | 0.04% | |
| 187 | IEMGISHARES INC | 63,346 | $3.4M | 0.04% | |
| 188 | GPNGLOBAL PMTS INC | 35,066 | $3.4M | 0.04% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 44,924 | $3.4M | 0.04% | |
| 190 | XLFSELECT SECTOR SPDR TR | 81,258 | $3.3M | 0.04% | |
| 191 | TJXTJX COS INC NEW | 30,342 | $3.3M | 0.04% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 114,033 | $3.3M | 0.04% | |
| 193 | MOALTRIA GROUP INC | 72,241 | $3.3M | 0.04% | |
| 194 | IAU*ISHARES GOLD TR | 73,321 | $3.2M | 0.04% | |
| 195 | VHTVANGUARD WORLD FD | 12,098 | $3.2M | 0.04% | |
| 196 | EMREMERSON ELEC CO | 28,964 | $3.2M | 0.04% | |
| 197 | PCARPACCAR INC | 30,468 | $3.1M | 0.04% | |
| 198 | IUSGISHARES TR | 24,562 | $3.1M | 0.04% | |
| 199 | NSCNORFOLK SOUTHN CORP | 14,564 | $3.1M | 0.04% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 74,493 | $3.1M | 0.04% |