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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 30,427 | $1.5M | 0.02% | |
| 302 | WMBWILLIAMS COS INC | 34,885 | $1.5M | 0.02% | |
| 303 | JCIJOHNSON CTLS INTL PLC | 21,954 | $1.5M | 0.02% | |
| 304 | EFAVISHARES TR | 20,772 | $1.4M | 0.02% | |
| 305 | GLWCORNING INC | 36,994 | $1.4M | 0.02% | |
| 306 | EOGEOG RES INC | 11,403 | $1.4M | 0.02% | |
| 307 | USMVISHARES TR | 17,075 | $1.4M | 0.02% | |
| 308 | APHAMPHENOL CORP NEW | 21,115 | $1.4M | 0.02% | |
| 309 | KTFDWS MUN INCOME TR NEW | 149,900 | $1.4M | 0.02% | |
| 310 | CELHCELSIUS HLDGS INC | 24,638 | $1.4M | 0.02% | Call |
| 311 | HUMHUMANA INC | 3,756 | $1.4M | 0.02% | |
| 312 | ZTSZOETIS INC | 8,028 | $1.4M | 0.02% | |
| 313 | HCAHCA HEALTHCARE INC | 4,273 | $1.4M | 0.02% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC | 6,094 | $1.4M | 0.02% | |
| 315 | DHID R HORTON INC | 9,613 | $1.4M | 0.02% | |
| 316 | DOVDOVER CORP | 7,462 | $1.3M | 0.02% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC | 3,491 | $1.3M | 0.02% | Call |
| 318 | COFCAPITAL ONE FINL CORP | 9,599 | $1.3M | 0.02% | |
| 319 | SYYSYSCO CORP | 18,370 | $1.3M | 0.02% | |
| 320 | CVSCVS HEALTH CORP | 22,117 | $1.3M | 0.02% | Call |
| 321 | ECLECOLAB INC | 5,491 | $1.3M | 0.02% | |
| 322 | MLMMARTIN MARIETTA MATLS INC | 2,363 | $1.3M | 0.01% | |
| 323 | DGDOLLAR GEN CORP NEW | 9,671 | $1.3M | 0.01% | |
| 324 | ETENERGY TRANSFER L P | 78,370 | $1.3M | 0.01% | |
| 325 | VNQVANGUARD INDEX FDS | 15,070 | $1.3M | 0.01% | |
| 326 | DLNWISDOMTREE TR | 17,352 | $1.3M | 0.01% | |
| 327 | GILDGILEAD SCIENCES INC | 18,385 | $1.3M | 0.01% | |
| 328 | A4SAMERIPRISE FINL INC | 2,953 | $1.3M | 0.01% | |
| 329 | AVEMAMERICAN CENTY ETF TR | 20,601 | $1.3M | 0.01% | |
| 330 | OXYOCCIDENTAL PETE CORP | 19,733 | $1.2M | 0.01% | |
| 331 | MARMARRIOTT INTL INC NEW | 5,052 | $1.2M | 0.01% | |
| 332 | SSBUSDSOUTHSTATE CORPORATION | 15,984 | $1.2M | 0.01% | |
| 333 | PLDPROLOGIS INC. | 10,772 | $1.2M | 0.01% | |
| 334 | QUALISHARES TR | 6,986 | $1.2M | 0.01% | |
| 335 | MCOMOODYS CORP | 2,824 | $1.2M | 0.01% | |
| 336 | FCXFREEPORT-MCMORAN INC | 24,259 | $1.2M | 0.01% | |
| 337 | ESGDISHARES TR | 14,963 | $1.2M | 0.01% | |
| 338 | CMSCMS ENERGY CORP | 19,621 | $1.2M | 0.01% | |
| 339 | XLESELECT SECTOR SPDR TR | 12,790 | $1.2M | 0.01% | |
| 340 | SFBSSERVISFIRST BANCSHARES INC | 18,260 | $1.2M | 0.01% | |
| 341 | VXFVANGUARD INDEX FDS | 6,815 | $1.1M | 0.01% | |
| 342 | CPRTCOPART INC | 21,146 | $1.1M | 0.01% | |
| 343 | VCRVANGUARD WORLD FD | 3,662 | $1.1M | 0.01% | |
| 344 | SCHESCHWAB STRATEGIC TR | 42,942 | $1.1M | 0.01% | |
| 345 | ROKROCKWELL AUTOMATION INC | 4,123 | $1.1M | 0.01% | |
| 346 | PPGPPG INDS INC | 8,928 | $1.1M | 0.01% | |
| 347 | MTUMISHARES TR | 5,758 | $1.1M | 0.01% | |
| 348 | CITCINTAS CORP | 1,594 | $1.1M | 0.01% | |
| 349 | DEODIAGEO PLC | 8,736 | $1.1M | 0.01% | |
| 350 | RCLROYAL CARIBBEAN GROUP | 6,899 | $1.1M | 0.01% | |
| 351 | GWWGRAINGER W W INC | 1,214 | $1.1M | 0.01% | |
| 352 | CEGCONSTELLATION ENERGY CORP | 5,467 | $1.1M | 0.01% | |
| 353 | ADSKAUTODESK INC | 4,374 | $1.1M | 0.01% | |
| 354 | CMECME GROUP INC | 5,493 | $1.1M | 0.01% | |
| 355 | MCHPMICROCHIP TECHNOLOGY INC. | 11,792 | $1.1M | 0.01% | |
| 356 | PAYXPAYCHEX INC | 9,069 | $1.1M | 0.01% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 15,297 | $1.1M | 0.01% | |
| 358 | CDNSCADENCE DESIGN SYSTEM INC | 3,425 | $1.1M | 0.01% | |
| 359 | VDEVANGUARD WORLD FD | 8,263 | $1.1M | 0.01% | |
| 360 | EQIXEQUINIX INC | 1,382 | $1.0M | 0.01% | |
| 361 | MPLXMPLX LP | 24,200 | $1.0M | 0.01% | |
| 362 | SLBSCHLUMBERGER LTD | 21,815 | $1.0M | 0.01% | |
| 363 | DECKDECKERS OUTDOOR CORP | 1,057 | $1.0M | 0.01% | |
| 364 | AYIACUITY BRANDS INC | 4,219 | $1.0M | 0.01% | |
| 365 | HSICHENRY SCHEIN INC | 15,889 | $1.0M | 0.01% | |
| 366 | OTISOTIS WORLDWIDE CORP | 10,488 | $1.0M | 0.01% | |
| 367 | IDXXIDEXX LABS INC | 2,061 | $1.0M | 0.01% | |
| 368 | PRFINVESCO EXCHANGE TRADED FD T | 25,631 | $972K | 0.01% | |
| 369 | KMIKINDER MORGAN INC DEL | 48,911 | $971K | 0.01% | |
| 370 | FQIDIGITAL RLTY TR INC | 6,353 | $966K | 0.01% | |
| 371 | WRKUSDWESTROCK CO | 19,205 | $965K | 0.01% | |
| 372 | ABGCENCORA INC | 4,262 | $960K | 0.01% | |
| 373 | 8CWCROWN CASTLE INC | 9,828 | $960K | 0.01% | |
| 374 | SRESEMPRA | 12,573 | $956K | 0.01% | |
| 375 | AIGAMERICAN INTL GROUP INC | 12,817 | $951K | 0.01% | |
| 376 | DVNDEVON ENERGY CORP NEW | 19,892 | $942K | 0.01% | |
| 377 | BEPBROOKFIELD RENEWABLE PARTNER | 37,975 | $940K | 0.01% | |
| 378 | PYPLPAYPAL HLDGS INC | 16,086 | $933K | 0.01% | |
| 379 | ILCVISHARES TR | 12,194 | $930K | 0.01% | |
| 380 | BBCAJ P MORGAN EXCHANGE TRADED F | 14,246 | $925K | 0.01% | |
| 381 | BNBROOKFIELD CORP | 22,285 | $925K | 0.01% | |
| 382 | RNRRENAISSANCERE HLDGS LTD | 4,135 | $924K | 0.01% | |
| 383 | MKLMARKEL GROUP INC | 584 | $920K | 0.01% | |
| 384 | XYZBLOCK INC | 14,178 | $914K | 0.01% | |
| 385 | EVHEVOLENT HEALTH INC | 47,740 | $912K | 0.01% | |
| 386 | DTDWISDOMTREE TR | 12,885 | $912K | 0.01% | |
| 387 | ODFLOLD DOMINION FREIGHT LINE IN | 5,149 | $909K | 0.01% | |
| 388 | NXPINXP SEMICONDUCTORS N V | 3,368 | $906K | 0.01% | |
| 389 | GMGENERAL MTRS CO | 19,382 | $900K | 0.01% | |
| 390 | HLTHILTON WORLDWIDE HLDGS INC | 4,093 | $893K | 0.01% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 6,875 | $891K | 0.01% | |
| 392 | ICFISHARES TR | 15,548 | $890K | 0.01% | |
| 393 | BKRBAKER HUGHES COMPANY | 25,239 | $887K | 0.01% | |
| 394 | XLFISELECT SECTOR SPDR TR | 11,458 | $877K | 0.01% | |
| 395 | HYDVANECK ETF TRUST | 16,970 | $876K | 0.01% | |
| 396 | ROLROLLINS INC | 17,838 | $870K | 0.01% | |
| 397 | PRUPRUDENTIAL FINL INC | 7,420 | $869K | 0.01% | |
| 398 | PLTRPALANTIR TECHNOLOGIES INC | 34,033 | $861K | 0.01% | Call |
| 399 | KDPKEURIG DR PEPPER INC | 25,577 | $854K | 0.01% | |
| 400 | WTWWILLIS TOWERS WATSON PLC LTD | 3,250 | $851K | 0.01% |