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 |
|---|---|---|---|---|---|
| 401 | ESGEISHARES INC | 13,049 | $361K | 0.01% | |
| 402 | UBERUBER TECHNOLOGIES INC | 13,597 | $360K | 0.01% | |
| 403 | AONAON PLC | 1,336 | $358K | 0.01% | |
| 404 | CTVACORTEVA INC | 6,229 | $356K | 0.01% | |
| 405 | DXJWISDOMTREE TR | 5,744 | $354K | 0.01% | |
| 406 | OTISOTIS WORLDWIDE CORP | 5,481 | $350K | 0.01% | |
| 407 | SRLNSSGA ACTIVE ETF TR | 8,541 | $349K | 0.01% | |
| 408 | DRLLEA SERIES TRUST | 14,000 | $348K | 0.01% | |
| 409 | CMGCHIPOTLE MEXICAN GRILL INC | 230 | $346K | 0.01% | |
| 410 | NEARISHARES U S ETF TR | 6,996 | $345K | 0.01% | |
| 411 | DDDUPONT DE NEMOURS INC | 6,825 | $344K | 0.01% | |
| 412 | BIIBBIOGEN INC | 1,286 | $343K | 0.01% | |
| 413 | IYHISHARES TR | 1,356 | $343K | 0.01% | |
| 414 | ILMNILLUMINA INC | 1,783 | $340K | 0.01% | |
| 415 | OKEONEOK INC NEW | 6,614 | $339K | 0.01% | |
| 416 | MLMMARTIN MARIETTA MATLS INC | 1,049 | $338K | 0.01% | |
| 417 | FITBFIFTH THIRD BANCORP | 10,558 | $337K | 0.01% | |
| 418 | GWWGRAINGER W W INC | 687 | $336K | 0.01% | |
| 419 | CMICUMMINS INC | 1,614 | $328K | 0.01% | |
| 420 | ACWXISHARES TR | 8,093 | $324K | 0.01% | |
| 421 | MARMARRIOTT INTL INC NEW | 2,293 | $321K | 0.01% | |
| 422 | CSGPCOSTAR GROUP INC | 4,585 | $319K | 0.01% | |
| 423 | PRUPRUDENTIAL FINL INC | 3,711 | $318K | 0.01% | |
| 424 | SRESEMPRA | 2,114 | $317K | 0.01% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,494 | $316K | 0.01% | |
| 426 | EX9EXELIXIS INC | 20,075 | $315K | 0.01% | |
| 427 | BONDPIMCO ETF TR | 3,515 | $315K | 0.01% | |
| 428 | RYROYAL BK CDA | 3,489 | $314K | 0.01% | |
| 429 | MGMTUNIFIED SER TR | 10,748 | $312K | 0.01% | |
| 430 | CBRECBRE GROUP INC | 4,604 | $311K | 0.01% | |
| 431 | DFSEURDISCOVER FINL SVCS | 3,415 | $310K | 0.01% | |
| 432 | SJMSMUCKER J M CO | 2,246 | $309K | 0.01% | |
| 433 | BAXBAXTER INTL INC | 5,740 | $309K | 0.01% | |
| 434 | MCOMOODYS CORP | 1,267 | $308K | 0.01% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 1,357 | $304K | 0.01% | |
| 436 | CMECME GROUP INC | 1,711 | $303K | 0.01% | |
| 437 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,922 | $302K | 0.01% | |
| 438 | TTTRANE TECHNOLOGIES PLC | 2,085 | $302K | 0.01% | |
| 439 | POOLPOOL CORP | 933 | $297K | 0.01% | |
| 440 | NVSNNOVARTIS AG | 3,901 | $297K | 0.01% | |
| 441 | CITCINTAS CORP | 761 | $295K | 0.01% | |
| 442 | TRUTRANSUNION | 4,930 | $293K | 0.01% | |
| 443 | ENBENBRIDGE INC | 7,837 | $291K | 0.01% | |
| 444 | ARKKARK ETF TR | 7,705 | $291K | 0.01% | |
| 445 | CRSPCRISPR THERAPEUTICS AG | 4,452 | $291K | 0.01% | |
| 446 | BNLBROADSTONE NET LEASE INC | 18,686 | $290K | 0.01% | |
| 447 | HOLXHOLOGIC INC | 4,497 | $290K | 0.01% | |
| 448 | REFICHICAGO ATLANTIC REAL ESTATE | 20,000 | $288K | 0.01% | |
| 449 | TLTISHARES TR | 2,809 | $288K | 0.01% | |
| 450 | RCREADY CAPITAL CORP | 28,212 | $286K | 0.01% | |
| 451 | MOSMOSAIC CO NEW | 5,916 | $286K | 0.01% | |
| 452 | REGNREGENERON PHARMACEUTICALS | 413 | $285K | 0.01% | |
| 453 | ASMLASML HOLDING N V | 682 | $283K | 0.01% | |
| 454 | TWTRUSDTWITTER INC | 6,429 | $282K | 0.01% | |
| 455 | BNDXVANGUARD CHARLOTTE FDS | 5,918 | $282K | 0.01% | |
| 456 | XLUSELECT SECTOR SPDR TR | 4,304 | $282K | 0.01% | |
| 457 | RPGINVESCO EXCHANGE TRADED FD T | 1,939 | $280K | 0.01% | |
| 458 | HSYHERSHEY CO | 1,271 | $280K | 0.01% | |
| 459 | FNDXSCHWAB STRATEGIC TR | 5,755 | $275K | 0.01% | |
| 460 | BKNGBOOKING HOLDINGS INC | 167 | $274K | 0.01% | |
| 461 | CHRWC H ROBINSON WORLDWIDE INC | 2,846 | $274K | 0.01% | |
| 462 | XIFRNEXTERA ENERGY PARTNERS LP | 3,790 | $274K | 0.01% | |
| 463 | FT2FIRST HORIZON CORPORATION | 11,893 | $272K | 0.01% | |
| 464 | DESWISDOMTREE TR | 10,368 | $267K | 0.01% | |
| 465 | EBAEBAY INC. | 7,267 | $267K | 0.01% | |
| 466 | WECWEC ENERGY GROUP INC | 2,975 | $266K | 0.01% | |
| 467 | PXDEURPIONEER NAT RES CO | 1,227 | $266K | 0.01% | |
| 468 | OREALTY INCOME CORP | 4,573 | $266K | 0.01% | |
| 469 | SMHVANECK ETF TRUST | 1,420 | $263K | 0.01% | |
| 470 | NTLAINTELLIA THERAPEUTICS INC | 4,679 | $262K | 0.01% | |
| 471 | PFFISHARES TR | 8,286 | $262K | 0.01% | |
| 472 | GSYINVESCO ACTIVELY MANAGED ETF | 5,272 | $260K | 0.01% | |
| 473 | PEOEXELON CORP | 6,908 | $259K | 0.01% | |
| 474 | SHYISHARES TR | 3,141 | $255K | 0.01% | |
| 475 | SCISERVICE CORP INTL | 4,398 | $254K | 0.01% | |
| 476 | SLVISHARES SILVER TR | 14,352 | $251K | 0.01% | |
| 477 | EDCONSOLIDATED EDISON INC | 2,924 | $251K | 0.01% | |
| 478 | EQIXEQUINIX INC | 440 | $250K | 0.01% | |
| 479 | IBMOISHARES TR | 10,131 | $250K | 0.01% | |
| 480 | BABAALIBABA GROUP HLDG LTD | 3,100 | $248K | 0.01% | |
| 481 | FDVVFIDELITY COVINGTON TRUST | 7,523 | $248K | 0.01% | |
| 482 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,655 | $247K | 0.01% | |
| 483 | PWRQUANTA SVCS INC | 1,941 | $247K | 0.01% | |
| 484 | STZCONSTELLATION BRANDS INC | 1,067 | $245K | 0.01% | |
| 485 | FDNFIRST TR EXCHANGE-TRADED FD | 1,930 | $244K | 0.01% | |
| 486 | BSXBOSTON SCIENTIFIC CORP | 6,277 | $243K | 0.01% | |
| 487 | IFRAISHARES TR | 7,550 | $243K | 0.01% | |
| 488 | —CARLOTZ INC | 805,056 | $242K | 0.01% | |
| 489 | INTFISHARES TR | 11,561 | $242K | 0.01% | |
| 490 | CTXSEURCITRIX SYS INC | 2,328 | $242K | 0.01% | |
| 491 | SPIPSPDR SER TR | 9,556 | $242K | 0.01% | |
| 492 | APHAMPHENOL CORP NEW | 3,590 | $240K | 0.01% | |
| 493 | PINSPINTEREST INC | 10,312 | $240K | 0.01% | |
| 494 | SCHKSCHWAB STRATEGIC TR | 6,900 | $239K | 0.01% | |
| 495 | JCIJOHNSON CTLS INTL PLC | 4,832 | $238K | 0.01% | |
| 496 | ZBHZIMMER BIOMET HOLDINGS INC | 2,279 | $238K | 0.01% | |
| 497 | CELHCELSIUS HLDGS INC | 2,610 | $237K | 0.01% | |
| 498 | MRVLMARVELL TECHNOLOGY INC | 5,498 | $236K | 0.01% | |
| 499 | VCITVANGUARD SCOTTSDALE FDS | 3,100 | $235K | 0.00% | |
| 500 | ALLYALLY FINL INC | 8,400 | $234K | 0.00% |