HB Wealth Management, LLC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$4.7B
Holdings
575
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6,639,069 | $1.2B | 25.34% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,422,235 | $462.5M | 9.84% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,682,023 | $285.0M | 6.06% | |
| 4 | VXUSVANGUARD STAR FDS | 4,900,053 | $224.3M | 4.77% | |
| 5 | MINTPIMCO ETF TR | 2,035,733 | $201.3M | 4.28% | |
| 6 | SPYGSPDR SER TR | 3,198,249 | $160.2M | 3.41% | |
| 7 | IVWISHARES TR | 2,682,925 | $155.2M | 3.30% | |
| 8 | SPYSPDR S&P 500 ETF TR | 301,626 | $107.7M | 2.29% | |
| 9 | AAPLAPPLE INC | 704,285 | $97.3M | 2.07% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 2,099,231 | $88.1M | 1.87% | |
| 11 | HDHOME DEPOT INC | 293,204 | $80.9M | 1.72% | Put |
| 12 | ITOTISHARES TR | 813,575 | $64.7M | 1.38% | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,164,134 | $58.6M | 1.25% | |
| 14 | MSFTMICROSOFT CORP | 203,787 | $47.5M | 1.01% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 1,066,329 | $45.2M | 0.96% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 896,017 | $39.7M | 0.85% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 516,020 | $34.3M | 0.73% | |
| 18 | JNJJOHNSON & JOHNSON | 145,267 | $23.7M | 0.50% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 829,560 | $23.3M | 0.50% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 914,020 | $23.0M | 0.49% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,461 | $22.6M | 0.48% | |
| 22 | VOOVANGUARD INDEX FDS | 62,953 | $20.7M | 0.44% | |
| 23 | VOVANGUARD INDEX FDS | 109,186 | $20.5M | 0.44% | |
| 24 | KOCOCA COLA CO | 355,031 | $19.9M | 0.42% | |
| 25 | PGPROCTER AND GAMBLE CO | 157,071 | $19.8M | 0.42% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 352,176 | $19.7M | 0.42% | |
| 27 | NDQINVESCO QQQ TR | 71,017 | $19.0M | 0.40% | |
| 28 | IVVISHARES TR | 47,464 | $17.0M | 0.36% | |
| 29 | AMZNAMAZON COM INC | 150,379 | $17.0M | 0.36% | |
| 30 | DGRWWISDOMTREE TR | 304,411 | $16.4M | 0.35% | |
| 31 | BSVVANGUARD BD INDEX FDS | 219,261 | $16.4M | 0.35% | |
| 32 | IWVISHARES TR | 73,007 | $15.1M | 0.32% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 29,620 | $15.0M | 0.32% | |
| 34 | PFEPFIZER INC | 341,101 | $14.9M | 0.32% | |
| 35 | TAT&T INC | 940,907 | $14.4M | 0.31% | |
| 36 | PEPPEPSICO INC | 88,076 | $14.4M | 0.31% | |
| 37 | SDYSPDR SER TR | 128,344 | $14.3M | 0.30% | |
| 38 | CVXCHEVRON CORP NEW | 96,950 | $13.9M | 0.30% | |
| 39 | ALBALBEMARLE CORP | 52,603 | $13.9M | 0.30% | |
| 40 | VBVANGUARD INDEX FDS | 75,522 | $12.9M | 0.27% | |
| 41 | HDVISHARES TR | 138,456 | $12.6M | 0.27% | |
| 42 | MCDMCDONALDS CORP | 53,964 | $12.5M | 0.26% | |
| 43 | ACNACCENTURE PLC IRELAND | 47,694 | $12.3M | 0.26% | |
| 44 | HONHONEYWELL INTL INC | 73,174 | $12.2M | 0.26% | |
| 45 | TXNTEXAS INSTRS INC | 78,231 | $12.1M | 0.26% | |
| 46 | VUGVANGUARD INDEX FDS | 53,171 | $11.4M | 0.24% | |
| 47 | JPMJPMORGAN CHASE & CO | 104,964 | $11.0M | 0.23% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 219,880 | $10.8M | 0.23% | |
| 49 | SOSOUTHERN CO | 157,633 | $10.7M | 0.23% | |
| 50 | DGROISHARES TR | 237,336 | $10.6M | 0.22% | |
| 51 | CSCOCISCO SYS INC | 261,573 | $10.5M | 0.22% | |
| 52 | ABBVABBVIE INC | 76,992 | $10.3M | 0.22% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.2M | 0.22% | |
| 54 | VVISA INC | 55,877 | $9.9M | 0.21% | |
| 55 | WMTWALMART INC | 75,796 | $9.8M | 0.21% | |
| 56 | MGKVANGUARD WORLD FD | 54,327 | $9.5M | 0.20% | |
| 57 | DYHTARGET CORP | 62,654 | $9.3M | 0.20% | |
| 58 | IWFISHARES TR | 43,663 | $9.2M | 0.20% | |
| 59 | NEENEXTERA ENERGY INC | 113,268 | $8.9M | 0.19% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 38,655 | $8.7M | 0.19% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 104,573 | $8.6M | 0.18% | |
| 62 | GPCGENUINE PARTS CO | 57,032 | $8.5M | 0.18% | |
| 63 | GOOGALPHABET INC | 87,943 | $8.5M | 0.18% | |
| 64 | XOMEXXON MOBIL CORP | 96,263 | $8.4M | 0.18% | |
| 65 | GOOGLALPHABET INC | 81,508 | $7.8M | 0.17% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 127,617 | $7.7M | 0.16% | |
| 67 | ABTABBOTT LABS | 79,487 | $7.7M | 0.16% | |
| 68 | LRGFISHARES TR | 211,101 | $7.6M | 0.16% | |
| 69 | IJRISHARES TR | 87,137 | $7.6M | 0.16% | |
| 70 | MRKMERCK & CO INC | 86,038 | $7.4M | 0.16% | |
| 71 | ORCLORACLE CORP | 120,450 | $7.4M | 0.16% | |
| 72 | LOWLOWES COS INC | 38,151 | $7.2M | 0.15% | |
| 73 | IWDISHARES TR | 50,653 | $6.9M | 0.15% | |
| 74 | AXPAMERICAN EXPRESS CO | 48,608 | $6.6M | 0.14% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 112,806 | $6.5M | 0.14% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 54,218 | $6.4M | 0.14% | |
| 77 | TOTLSSGA ACTIVE ETF TR | 160,065 | $6.4M | 0.14% | |
| 78 | UNPUNION PAC CORP | 32,907 | $6.4M | 0.14% | |
| 79 | MGCVANGUARD WORLD FD | 51,186 | $6.4M | 0.14% | |
| 80 | AQLTISHARES TR | 59,408 | $6.4M | 0.14% | |
| 81 | TSLATESLA INC | 23,990 | $6.4M | 0.14% | |
| 82 | VTVVANGUARD INDEX FDS | 50,715 | $6.3M | 0.13% | |
| 83 | MGVVANGUARD WORLD FD | 67,199 | $6.0M | 0.13% | |
| 84 | AMGNAMGEN INC | 26,798 | $6.0M | 0.13% | |
| 85 | NKENIKE INC | 72,578 | $6.0M | 0.13% | |
| 86 | VBRVANGUARD INDEX FDS | 40,846 | $5.9M | 0.12% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 158,051 | $5.7M | 0.12% | |
| 88 | IVEISHARES TR | 44,634 | $5.7M | 0.12% | |
| 89 | GDGENERAL DYNAMICS CORP | 26,635 | $5.7M | 0.12% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 59,359 | $5.6M | 0.12% | |
| 91 | EFAISHARES TR | 99,067 | $5.5M | 0.12% | |
| 92 | SCHASCHWAB STRATEGIC TR | 145,890 | $5.5M | 0.12% | |
| 93 | WMWASTE MGMT INC DEL | 32,528 | $5.2M | 0.11% | |
| 94 | IWBISHARES TR | 25,608 | $5.1M | 0.11% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 23,341 | $5.0M | 0.11% | |
| 96 | DISDISNEY WALT CO | 51,701 | $4.9M | 0.10% | |
| 97 | DUKDUKE ENERGY CORP NEW | 51,650 | $4.8M | 0.10% | |
| 98 | LLYLILLY ELI & CO | 14,851 | $4.8M | 0.10% | |
| 99 | BACBK OF AMERICA CORP | 158,795 | $4.8M | 0.10% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 119,605 | $4.6M | 0.10% |
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