HB Wealth Management, LLC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$4.7T
Holdings
575
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 27,886 | $4.6B | 0.10% | |
| 102 | IXUSISHARES TR | 89,384 | $4.6B | 0.10% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 29,855 | $4.5B | 0.09% | |
| 104 | MDTMEDTRONIC PLC | 54,731 | $4.4B | 0.09% | |
| 105 | USBUS BANCORP DEL | 109,457 | $4.4B | 0.09% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 115,614 | $4.4B | 0.09% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 33,683 | $4.3B | 0.09% | |
| 108 | CBCHUBB LIMITED | 23,178 | $4.2B | 0.09% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 71,718 | $4.2B | 0.09% | |
| 110 | OEFISHARES TR | 25,182 | $4.1B | 0.09% | |
| 111 | ELVELEVANCE HEALTH INC | 8,961 | $4.1B | 0.09% | |
| 112 | AQLTISHARES TR | 76,036 | $4.0B | 0.09% | |
| 113 | LMTLOCKHEED MARTIN CORP | 10,252 | $4.0B | 0.08% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 8,340 | $3.9B | 0.08% | |
| 115 | CLCOLGATE PALMOLIVE CO | 55,355 | $3.9B | 0.08% | |
| 116 | VPLVANGUARD INTL EQUITY INDEX F | 67,443 | $3.9B | 0.08% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 104,199 | $3.8B | 0.08% | |
| 118 | VBKVANGUARD INDEX FDS | 19,342 | $3.8B | 0.08% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,316 | $3.7B | 0.08% | |
| 120 | BDXBECTON DICKINSON & CO | 16,758 | $3.7B | 0.08% | |
| 121 | IJKISHARES TR | 58,805 | $3.7B | 0.08% | |
| 122 | VOEVANGUARD INDEX FDS | 30,426 | $3.7B | 0.08% | |
| 123 | IWMISHARES TR | 22,190 | $3.7B | 0.08% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 51,016 | $3.6B | 0.08% | |
| 125 | CMCSACOMCAST CORP NEW | 123,408 | $3.6B | 0.08% | |
| 126 | IWNISHARES TR | 27,856 | $3.6B | 0.08% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 39,718 | $3.6B | 0.08% | |
| 128 | EMREMERSON ELEC CO | 48,158 | $3.5B | 0.07% | |
| 129 | MAAMID-AMER APT CMNTYS INC | 22,665 | $3.5B | 0.07% | |
| 130 | VVVANGUARD INDEX FDS | 21,386 | $3.5B | 0.07% | |
| 131 | XLKSELECT SECTOR SPDR TR | 28,805 | $3.4B | 0.07% | |
| 132 | IJHISHARES TR | 15,384 | $3.4B | 0.07% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 20,719 | $3.3B | 0.07% | |
| 134 | SHWSHERWIN WILLIAMS CO | 15,743 | $3.2B | 0.07% | |
| 135 | GBDCGOLUB CAP BDC INC | 259,950 | $3.2B | 0.07% | |
| 136 | ITWILLINOIS TOOL WKS INC | 17,797 | $3.2B | 0.07% | |
| 137 | TFCTRUIST FINL CORP | 72,965 | $3.2B | 0.07% | |
| 138 | ESGUISHARES TR | 39,427 | $3.1B | 0.07% | |
| 139 | INTCINTEL CORP | 117,614 | $3.0B | 0.06% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 10,509 | $3.0B | 0.06% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,522 | $2.9B | 0.06% | |
| 142 | VGTVANGUARD WORLD FDS | 9,568 | $2.9B | 0.06% | |
| 143 | FDXFEDEX CORP | 19,722 | $2.9B | 0.06% | |
| 144 | VOTVANGUARD INDEX FDS | 17,038 | $2.9B | 0.06% | |
| 145 | LRCXEURLAM RESEARCH CORP | 7,904 | $2.9B | 0.06% | |
| 146 | MAMASTERCARD INCORPORATED | 10,163 | $2.9B | 0.06% | |
| 147 | BNDVANGUARD BD INDEX FDS | 38,502 | $2.7B | 0.06% | |
| 148 | METAMETA PLATFORMS INC | 20,017 | $2.7B | 0.06% | |
| 149 | DWDMORGAN STANLEY | 34,014 | $2.7B | 0.06% | |
| 150 | IGMISHARES TR | 9,526 | $2.6B | 0.06% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 5,179 | $2.6B | 0.06% | |
| 152 | COPCONOCOPHILLIPS | 25,593 | $2.6B | 0.06% | |
| 153 | MMM3M CO | 22,936 | $2.5B | 0.05% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 31,454 | $2.5B | 0.05% | |
| 155 | NSCNORFOLK SOUTHN CORP | 12,055 | $2.5B | 0.05% | |
| 156 | VHTVANGUARD WORLD FDS | 11,279 | $2.5B | 0.05% | |
| 157 | GPNGLOBAL PMTS INC | 23,030 | $2.5B | 0.05% | |
| 158 | NVDANVIDIA CORPORATION | 20,164 | $2.4B | 0.05% | |
| 159 | OBDCOWL ROCK CAPITAL CORPORATION | 235,350 | $2.4B | 0.05% | |
| 160 | AVUSAMERICAN CENTY ETF TR | 38,614 | $2.4B | 0.05% | |
| 161 | IWOISHARES TR | 11,420 | $2.4B | 0.05% | |
| 162 | IAU*ISHARES GOLD TR | 74,373 | $2.3B | 0.05% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 98,344 | $2.3B | 0.05% | |
| 164 | GQ9SPDR GOLD TR | 15,090 | $2.3B | 0.05% | |
| 165 | IGIBISHARES TR | 47,800 | $2.3B | 0.05% | |
| 166 | GISGENERAL MLS INC | 29,667 | $2.3B | 0.05% | |
| 167 | WBDWARNER BROS DISCOVERY INC | 195,520 | $2.2B | 0.05% | |
| 168 | AGGISHARES TR | 23,165 | $2.2B | 0.05% | |
| 169 | NEUNEWMARKET CORP | 7,144 | $2.1B | 0.05% | |
| 170 | IWRISHARES TR | 34,361 | $2.1B | 0.05% | |
| 171 | VNQVANGUARD INDEX FDS | 26,379 | $2.1B | 0.04% | |
| 172 | CVSCVS HEALTH CORP | 22,100 | $2.1B | 0.04% | |
| 173 | JNKSPDR SER TR | 23,759 | $2.1B | 0.04% | |
| 174 | AZOAUTOZONE INC | 952 | $2.0B | 0.04% | |
| 175 | IUSGISHARES TR | 24,832 | $2.0B | 0.04% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 23,870 | $2.0B | 0.04% | |
| 177 | XLVSELECT SECTOR SPDR TR | 16,343 | $2.0B | 0.04% | |
| 178 | EEMISHARES TR | 56,653 | $2.0B | 0.04% | |
| 179 | EFAVISHARES TR | 34,179 | $1.9B | 0.04% | |
| 180 | WTPIWISDOMTREE TR | 65,191 | $1.9B | 0.04% | |
| 181 | SBUXSTARBUCKS CORP | 22,662 | $1.9B | 0.04% | |
| 182 | MOALTRIA GROUP INC | 47,107 | $1.9B | 0.04% | |
| 183 | DHRDANAHER CORPORATION | 7,334 | $1.9B | 0.04% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 32,454 | $1.9B | 0.04% | |
| 185 | CGBDCARLYLE SECURED LENDING INC | 162,224 | $1.9B | 0.04% | |
| 186 | SAICSCIENCE APPLICATIONS INTL CO | 20,585 | $1.8B | 0.04% | |
| 187 | WFCWELLS FARGO CO NEW | 45,105 | $1.8B | 0.04% | |
| 188 | RNRRENAISSANCERE HLDGS LTD | 12,916 | $1.8B | 0.04% | |
| 189 | TIPISHARES TR | 17,131 | $1.8B | 0.04% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 6,105 | $1.8B | 0.04% | |
| 191 | LINLINDE PLC | 6,631 | $1.8B | 0.04% | |
| 192 | GSBDGOLDMAN SACHS BDC INC | 122,591 | $1.8B | 0.04% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 87,109 | $1.7B | 0.04% | |
| 194 | CSXCSX CORP | 63,946 | $1.7B | 0.04% | |
| 195 | ACWIISHARES TR | 21,627 | $1.7B | 0.04% | |
| 196 | USMVISHARES TR | 25,173 | $1.7B | 0.04% | |
| 197 | AFLAFLAC INC | 29,504 | $1.7B | 0.04% | |
| 198 | ALSALLSTATE CORP | 13,216 | $1.6B | 0.04% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 19,040 | $1.6B | 0.04% | |
| 200 | IJTISHARES TR | 16,160 | $1.6B | 0.03% |