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 |
|---|---|---|---|---|---|
| 601 | BRBROADRIDGE FINL SOLUTIONS IN | 2,082 | $410K | 0.00% | |
| 602 | WYWEYERHAEUSER CO MTN BE | 14,454 | $410K | 0.00% | |
| 603 | TLTISHARES TR | 4,455 | $408K | 0.00% | |
| 604 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $406K | 0.00% | |
| 605 | ETRENTERGY CORP NEW | 3,797 | $406K | 0.00% | |
| 606 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,951 | $406K | 0.00% | |
| 607 | —MONROE CAP CORP | 53,323 | $405K | 0.00% | |
| 608 | RELXRELX PLC | 8,824 | $404K | 0.00% | |
| 609 | CCLCARNIVAL CORP | 21,345 | $399K | 0.00% | |
| 610 | STLDSTEEL DYNAMICS INC | 3,079 | $398K | 0.00% | |
| 611 | MGMTUNIFIED SER TR | 10,992 | $394K | 0.00% | |
| 612 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,122 | $392K | 0.00% | |
| 613 | AESAES CORP | 22,291 | $391K | 0.00% | |
| 614 | USFDUS FOODS HLDG CORP | 7,371 | $390K | 0.00% | |
| 615 | BEPCBROOKFIELD RENEWABLE CORP | 13,717 | $389K | 0.00% | |
| 616 | MAAMID-AMER APT CMNTYS INC | 2,725 | $388K | 0.00% | |
| 617 | XLBSELECT SECTOR SPDR TR | 4,379 | $386K | 0.00% | |
| 618 | FSKFS KKR CAP CORP | 19,509 | $384K | 0.00% | |
| 619 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,804 | $383K | 0.00% | |
| 620 | DPZDOMINOS PIZZA INC | 742 | $383K | 0.00% | |
| 621 | SHYISHARES TR | 4,685 | $382K | 0.00% | |
| 622 | HBANHUNTINGTON BANCSHARES INC | 28,931 | $381K | 0.00% | |
| 623 | PRIPRIMERICA INC | 1,614 | $381K | 0.00% | |
| 624 | EXREXTRA SPACE STORAGE INC | 2,447 | $380K | 0.00% | |
| 625 | OMCOMNICOM GROUP INC | 4,241 | $380K | 0.00% | |
| 626 | TERTERADYNE INC | 2,547 | $377K | 0.00% | |
| 627 | AGREURAVANGRID INC | 10,630 | $377K | 0.00% | |
| 628 | TRUTRANSUNION | 5,046 | $374K | 0.00% | |
| 629 | FTVFORTIVE CORP | 5,036 | $373K | 0.00% | |
| 630 | XHBSPDR SER TR | 3,684 | $372K | 0.00% | |
| 631 | EVRGEVERGY INC | 6,978 | $369K | 0.00% | |
| 632 | PATHUIPATH INC | 29,123 | $369K | 0.00% | Call |
| 633 | LDOSLEIDOS HOLDINGS INC | 2,526 | $368K | 0.00% | |
| 634 | SCHKSCHWAB STRATEGIC TR | 7,005 | $366K | 0.00% | |
| 635 | KVUEKENVUE INC | 20,164 | $366K | 0.00% | |
| 636 | SWKSTANLEY BLACK & DECKER INC | 4,565 | $364K | 0.00% | |
| 637 | NVRNVR INC | 48 | $364K | 0.00% | |
| 638 | WTRGESSENTIAL UTILS INC | 9,729 | $363K | 0.00% | |
| 639 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,334 | $362K | 0.00% | |
| 640 | AXONAXON ENTERPRISE INC | 1,230 | $361K | 0.00% | |
| 641 | CECELANESE CORP DEL | 2,672 | $360K | 0.00% | |
| 642 | POOLPOOL CORP | 1,169 | $359K | 0.00% | |
| 643 | CVNACARVANA CO | 2,783 | $358K | 0.00% | |
| 644 | MLB1MERCADOLIBRE INC | 218 | $358K | 0.00% | |
| 645 | XLUSELECT SECTOR SPDR TR | 5,244 | $357K | 0.00% | |
| 646 | TSNTYSON FOODS INC | 6,258 | $357K | 0.00% | |
| 647 | TXTTEXTRON INC | 4,158 | $357K | 0.00% | |
| 648 | MUBISHARES TR | 3,347 | $356K | 0.00% | |
| 649 | HRLHORMEL FOODS CORP | 11,699 | $356K | 0.00% | |
| 650 | FVDFIRST TR VALUE LINE DIVID IN | 8,663 | $353K | 0.00% | |
| 651 | IXJISHARES TR | 3,812 | $353K | 0.00% | |
| 652 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,399 | $351K | 0.00% | |
| 653 | SCISERVICE CORP INTL | 4,894 | $348K | 0.00% | |
| 654 | STTSTATE STR CORP | 4,706 | $348K | 0.00% | |
| 655 | NTAPNETAPP INC | 2,689 | $346K | 0.00% | |
| 656 | ELLAUDER ESTEE COS INC | 3,260 | $346K | 0.00% | |
| 657 | JJACOBS SOLUTIONS INC | 2,475 | $345K | 0.00% | |
| 658 | KELKELLANOVA | 5,966 | $344K | 0.00% | |
| 659 | SONSONOCO PRODS CO | 6,756 | $342K | 0.00% | |
| 660 | VTRSVIATRIS INC | 32,124 | $341K | 0.00% | |
| 661 | LPLALPL FINL HLDGS INC | 1,222 | $341K | 0.00% | |
| 662 | OCTWAIM ETF PRODUCTS TRUST | 9,908 | $341K | 0.00% | |
| 663 | IGSBISHARES TR | 6,623 | $339K | 0.00% | |
| 664 | VEEVVEEVA SYS INC | 1,855 | $339K | 0.00% | |
| 665 | IPGINTERPUBLIC GROUP COS INC | 11,642 | $338K | 0.00% | |
| 666 | DFASDIMENSIONAL ETF TRUST | 5,599 | $336K | 0.00% | |
| 667 | MTBM & T BK CORP | 2,223 | $336K | 0.00% | |
| 668 | BNLBROADSTONE NET LEASE INC | 21,178 | $336K | 0.00% | |
| 669 | AWMSKYWORKS SOLUTIONS INC | 3,135 | $334K | 0.00% | |
| 670 | WABWABTEC | 2,115 | $334K | 0.00% | |
| 671 | IFRAISHARES TR | 7,944 | $334K | 0.00% | |
| 672 | ALSNALLISON TRANSMISSION HLDGS I | 4,405 | $334K | 0.00% | |
| 673 | ONON SEMICONDUCTOR CORP | 4,869 | $333K | 0.00% | |
| 674 | MCXMCCORMICK & CO INC | 4,661 | $330K | 0.00% | |
| 675 | IBITISHARES BITCOIN TR | 9,695 | $330K | 0.00% | |
| 676 | BSCTINVESCO EXCH TRD SLF IDX FD | 18,160 | $329K | 0.00% | |
| 677 | KRPKIMBELL RTY PARTNERS LP | 20,000 | $327K | 0.00% | |
| 678 | FMCFMC CORP | 5,649 | $325K | 0.00% | |
| 679 | RPGINVESCO EXCHANGE TRADED FD T | 8,726 | $325K | 0.00% | |
| 680 | SPOTSPOTIFY TECHNOLOGY S A | 1,033 | $324K | 0.00% | |
| 681 | BWABORGWARNER INC | 10,000 | $322K | 0.00% | |
| 682 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,094 | $322K | 0.00% | |
| 683 | JAAAJANUS DETROIT STR TR | 6,317 | $321K | 0.00% | |
| 684 | LPXLOUISIANA PAC CORP | 3,876 | $319K | 0.00% | |
| 685 | WECWEC ENERGY GROUP INC | 4,054 | $318K | 0.00% | |
| 686 | JBLJABIL INC | 2,926 | $318K | 0.00% | |
| 687 | TMDXTRANSMEDICS GROUP INC | 2,108 | $317K | 0.00% | |
| 688 | ILMNILLUMINA INC | 3,044 | $317K | 0.00% | |
| 689 | SCHZSCHWAB STRATEGIC TR | 6,952 | $316K | 0.00% | |
| 690 | FCNCAFIRST CTZNS BANCSHARES INC N | 187 | $314K | 0.00% | |
| 691 | ENBENBRIDGE INC | 8,811 | $313K | 0.00% | |
| 692 | GDXVANECK ETF TRUST | 9,204 | $312K | 0.00% | |
| 693 | DOCNDIGITALOCEAN HLDGS INC | 8,979 | $312K | 0.00% | |
| 694 | DLTRDOLLAR TREE INC | 2,920 | $311K | 0.00% | |
| 695 | JULWAIM ETF PRODUCTS TRUST | 9,357 | $311K | 0.00% | |
| 696 | CPBCAMPBELL SOUP CO | 6,759 | $305K | 0.00% | |
| 697 | EIXEDISON INTL | 4,230 | $303K | 0.00% | |
| 698 | AREALEXANDRIA REAL ESTATE EQ IN | 2,585 | $302K | 0.00% | |
| 699 | MDYGSPDR SER TR | 3,597 | $302K | 0.00% | |
| 700 | SCHOSCHWAB STRATEGIC TR | 6,278 | $302K | 0.00% |