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 |
|---|---|---|---|---|---|
| 301 | DFATDIMENSIONAL ETF TRUST | 18,049 | $703K | 0.01% | |
| 302 | ILCVISHARES TR | 12,194 | $689K | 0.01% | |
| 303 | YUMYUM BRANDS INC | 6,471 | $688K | 0.01% | |
| 304 | SYYSYSCO CORP | 9,681 | $685K | 0.01% | |
| 305 | ETNEATON CORP PLC | 5,105 | $681K | 0.01% | |
| 306 | MRSHMARSH & MCLENNAN COS INC | 4,541 | $678K | 0.01% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,787 | $671K | 0.01% | |
| 308 | BWINBRP GROUP INC | 25,224 | $665K | 0.01% | |
| 309 | A4SAMERIPRISE FINL INC | 2,547 | $642K | 0.01% | |
| 310 | AMDADVANCED MICRO DEVICES INC | 10,071 | $638K | 0.01% | |
| 311 | LNCLINCOLN NATL CORP IND | 14,452 | $635K | 0.01% | |
| 312 | WYWEYERHAEUSER CO MTN BE | 21,812 | $623K | 0.01% | |
| 313 | VXFVANGUARD INDEX FDS | 4,891 | $622K | 0.01% | |
| 314 | VRPINVESCO EXCH TRADED FD TR II | 27,700 | $607K | 0.01% | |
| 315 | AMATAPPLIED MATLS INC | 7,340 | $601K | 0.01% | |
| 316 | BDJBLACKROCK ENHANCED EQUITY DI | 73,576 | $597K | 0.01% | |
| 317 | SCHWSCHWAB CHARLES CORP | 8,297 | $596K | 0.01% | |
| 318 | FNDBSCHWAB STRATEGIC TR | 12,621 | $595K | 0.01% | |
| 319 | SYU1SYNOVUS FINL CORP | 15,748 | $591K | 0.01% | |
| 320 | VONEVANGUARD SCOTTSDALE FDS | 3,544 | $579K | 0.01% | |
| 321 | VFHVANGUARD WORLD FDS | 7,620 | $567K | 0.01% | |
| 322 | AVYAVERY DENNISON CORP | 3,480 | $566K | 0.01% | |
| 323 | MPLXMPLX LP | 18,737 | $562K | 0.01% | |
| 324 | PTYPIMCO CORPORATE & INCOME OPP | 47,823 | $562K | 0.01% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 4,590 | $558K | 0.01% | |
| 326 | GILDGILEAD SCIENCES INC | 8,878 | $548K | 0.01% | |
| 327 | PAGPENSKE AUTOMOTIVE GRP INC | 5,572 | $548K | 0.01% | |
| 328 | 8CWCROWN CASTLE INC | 3,712 | $537K | 0.01% | |
| 329 | CWBSPDR SER TR | 8,384 | $531K | 0.01% | |
| 330 | URIUNITED RENTALS INC | 1,956 | $528K | 0.01% | |
| 331 | SCHRSCHWAB STRATEGIC TR | 10,633 | $523K | 0.01% | |
| 332 | ELLAUDER ESTEE COS INC | 2,390 | $516K | 0.01% | |
| 333 | DOWDOW INC | 11,675 | $513K | 0.01% | |
| 334 | ADIANALOG DEVICES INC | 3,670 | $511K | 0.01% | |
| 335 | DOVDOVER CORP | 4,338 | $506K | 0.01% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE IN | 2,019 | $502K | 0.01% | |
| 337 | DHID R HORTON INC | 7,302 | $492K | 0.01% | |
| 338 | EOGEOG RES INC | 4,397 | $491K | 0.01% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 2,346 | $488K | 0.01% | |
| 340 | AQLTISHARES TR | 5,674 | $482K | 0.01% | |
| 341 | BSCOINVESCO EXCH TRD SLF IDX FD | 23,609 | $481K | 0.01% | |
| 342 | AZNASTRAZENECA PLC | 8,734 | $479K | 0.01% | |
| 343 | CNPCENTERPOINT ENERGY INC | 16,967 | $478K | 0.01% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 3,878 | $476K | 0.01% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 2,530 | $474K | 0.01% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 1,635 | $473K | 0.01% | |
| 347 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,028 | $470K | 0.01% | |
| 348 | IGFISHARES TR | 11,158 | $467K | 0.01% | |
| 349 | ULUNILEVER PLC | 10,615 | $465K | 0.01% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC. | 7,620 | $465K | 0.01% | |
| 351 | XTISHARES TR | 10,350 | $461K | 0.01% | |
| 352 | XYZBLOCK INC | 8,345 | $459K | 0.01% | |
| 353 | BAMBROOKFIELD ASSET MGMT INC | 11,235 | $459K | 0.01% | |
| 354 | ROLROLLINS INC | 12,952 | $449K | 0.01% | |
| 355 | SCHPSCHWAB STRATEGIC TR | 8,637 | $447K | 0.01% | |
| 356 | ZTSZOETIS INC | 2,994 | $444K | 0.01% | |
| 357 | TROWPRICE T ROWE GROUP INC | 4,220 | $443K | 0.01% | |
| 358 | SCHZSCHWAB STRATEGIC TR | 9,780 | $443K | 0.01% | |
| 359 | DKLDELEK LOGISTICS PARTNERS LP | 8,684 | $442K | 0.01% | |
| 360 | DINOHF SINCLAIR CORP | 8,169 | $440K | 0.01% | |
| 361 | FXUFIRST TR EXCHANGE TRADED FD | 14,263 | $436K | 0.01% | |
| 362 | VISVANGUARD WORLD FDS | 2,768 | $436K | 0.01% | |
| 363 | ISTBISHARES TR | 9,341 | $431K | 0.01% | |
| 364 | SGOLABRDN GOLD ETF TRUST | 27,050 | $431K | 0.01% | |
| 365 | FNFFIDELITY NATIONAL FINANCIAL | 11,829 | $428K | 0.01% | |
| 366 | SNPSSYNOPSYS INC | 1,399 | $427K | 0.01% | |
| 367 | NFJVIRTUS DIVIDEND INTEREST & P | 40,015 | $427K | 0.01% | |
| 368 | ECLECOLAB INC | 2,941 | $425K | 0.01% | |
| 369 | PAYXPAYCHEX INC | 3,730 | $419K | 0.01% | |
| 370 | GEGENERAL ELECTRIC CO | 6,709 | $415K | 0.01% | |
| 371 | TMUST-MOBILE US INC | 3,091 | $415K | 0.01% | |
| 372 | DONWISDOMTREE TR | 10,995 | $414K | 0.01% | |
| 373 | ETENERGY TRANSFER L P | 37,571 | $414K | 0.01% | |
| 374 | SHYDVANECK ETF TRUST | 18,946 | $412K | 0.01% | |
| 375 | TPLTEXAS PACIFIC LAND CORPORATI | 231 | $411K | 0.01% | |
| 376 | FISFIDELITY NATL INFORMATION SV | 5,428 | $410K | 0.01% | |
| 377 | METMETLIFE INC | 6,715 | $408K | 0.01% | |
| 378 | MLPAGLOBAL X FDS | 10,346 | $408K | 0.01% | |
| 379 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,440 | $404K | 0.01% | |
| 380 | XELXCEL ENERGY INC | 6,243 | $400K | 0.01% | |
| 381 | BIZDVANECK ETF TRUST | 29,425 | $399K | 0.01% | |
| 382 | XLFISELECT SECTOR SPDR TR | 5,984 | $399K | 0.01% | |
| 383 | —LABORATORY CORP AMER HLDGS | 1,943 | $398K | 0.01% | |
| 384 | SLBSCHLUMBERGER LTD | 11,075 | $398K | 0.01% | |
| 385 | SPHDINVESCO EXCH TRADED FD TR II | 10,045 | $393K | 0.01% | |
| 386 | ILCGISHARES TR | 8,085 | $390K | 0.01% | |
| 387 | FTNTFORTINET INC | 7,913 | $389K | 0.01% | |
| 388 | BWABORGWARNER INC | 12,224 | $384K | 0.01% | |
| 389 | CMFISHARES TR | 7,084 | $384K | 0.01% | |
| 390 | HCAHCA HEALTHCARE INC | 2,088 | $384K | 0.01% | |
| 391 | NVONOVO-NORDISK A S | 3,856 | $384K | 0.01% | |
| 392 | AMEAMETEK INC | 3,381 | $383K | 0.01% | |
| 393 | RSPTINVESCO EXCHANGE TRADED FD T | 1,682 | $381K | 0.01% | |
| 394 | NOWSERVICENOW INC | 1,007 | $380K | 0.01% | |
| 395 | BIVVANGUARD BD INDEX FDS | 5,166 | $380K | 0.01% | |
| 396 | WTRGESSENTIAL UTILS INC | 9,006 | $373K | 0.01% | |
| 397 | LENLENNAR CORP | 4,940 | $368K | 0.01% | |
| 398 | WMBWILLIAMS COS INC | 12,784 | $366K | 0.01% | |
| 399 | ADSKAUTODESK INC | 1,955 | $365K | 0.01% | |
| 400 | LULULULULEMON ATHLETICA INC | 1,299 | $363K | 0.01% |