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 |
|---|---|---|---|---|---|
| 501 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,580 | $234K | 0.00% | |
| 502 | JJACOBS SOLUTIONS INC | 2,154 | $234K | 0.00% | |
| 503 | FCXFREEPORT-MCMORAN INC | 8,543 | $233K | 0.00% | |
| 504 | TTENTOTALENERGIES SE | 5,012 | $233K | 0.00% | |
| 505 | VRSKVERISK ANALYTICS INC | 1,354 | $231K | 0.00% | |
| 506 | WWAYFAIR INC | 7,106 | $231K | 0.00% | |
| 507 | SPTMSPDR SER TR | 5,196 | $229K | 0.00% | |
| 508 | DC4DEXCOM INC | 2,849 | $229K | 0.00% | |
| 509 | GMGENERAL MTRS CO | 7,102 | $228K | 0.00% | |
| 510 | FVDFIRST TR VALUE LINE DIVID IN | 6,363 | $228K | 0.00% | |
| 511 | NXPINXP SEMICONDUCTORS N V | 1,538 | $227K | 0.00% | |
| 512 | XLESELECT SECTOR SPDR TR | 3,132 | $226K | 0.00% | |
| 513 | KRKROGER CO | 5,172 | $226K | 0.00% | |
| 514 | PHBINVESCO EXCH TRADED FD TR II | 13,695 | $225K | 0.00% | |
| 515 | BPBP PLC | 7,893 | $225K | 0.00% | |
| 516 | MSCIMSCI INC | 531 | $224K | 0.00% | |
| 517 | SOXXISHARES TR | 700 | $223K | 0.00% | |
| 518 | OZKBANK OZK | 5,600 | $222K | 0.00% | |
| 519 | SLRCSLR INVESTMENT CORP | 18,010 | $222K | 0.00% | |
| 520 | ICLNISHARES TR | 11,630 | $222K | 0.00% | |
| 521 | BKBANK NEW YORK MELLON CORP | 5,728 | $221K | 0.00% | |
| 522 | WESWESTERN MIDSTREAM PARTNERS L | 8,734 | $220K | 0.00% | |
| 523 | PLDPROLOGIS INC. | 2,168 | $220K | 0.00% | |
| 524 | CIENCIENA CORP | 5,358 | $217K | 0.00% | |
| 525 | WENWENDYS CO | 11,576 | $216K | 0.00% | |
| 526 | APAAPA CORPORATION | 6,284 | $215K | 0.00% | |
| 527 | MDYGSPDR SER TR | 3,546 | $214K | 0.00% | |
| 528 | BRBROADRIDGE FINL SOLUTIONS IN | 1,484 | $214K | 0.00% | |
| 529 | EFGISHARES TR | 2,943 | $214K | 0.00% | |
| 530 | RNSTRENASANT CORP | 6,800 | $213K | 0.00% | |
| 531 | QUALISHARES TR | 2,046 | $213K | 0.00% | |
| 532 | CIBRFIRST TR EXCHANGE TRADED FD | 5,509 | $212K | 0.00% | |
| 533 | DBEFDBX ETF TR | 6,329 | $212K | 0.00% | |
| 534 | FSKFS KKR CAP CORP | 12,525 | $212K | 0.00% | |
| 535 | CHTRCHARTER COMMUNICATIONS INC N | 695 | $211K | 0.00% | |
| 536 | LYBLYONDELLBASELL INDUSTRIES N | 2,765 | $208K | 0.00% | |
| 537 | HNDLSTRATEGY SHS | 10,773 | $207K | 0.00% | |
| 538 | NDAQNASDAQ INC | 3,630 | $206K | 0.00% | |
| 539 | HDEFDBX ETF TR | 11,345 | $206K | 0.00% | |
| 540 | SCHHSCHWAB STRATEGIC TR | 10,984 | $205K | 0.00% | |
| 541 | LWLAMB WESTON HLDGS INC | 2,647 | $205K | 0.00% | |
| 542 | YUMCYUM CHINA HLDGS INC | 4,301 | $204K | 0.00% | |
| 543 | IAUISHARES TR | 8,169 | $204K | 0.00% | |
| 544 | DCIDONALDSON INC | 4,171 | $204K | 0.00% | |
| 545 | IAUISHARES TR | 8,176 | $204K | 0.00% | |
| 546 | LNGCHENIERE ENERGY INC | 1,222 | $203K | 0.00% | |
| 547 | —ISHARES TR | 7,795 | $202K | 0.00% | |
| 548 | IWPISHARES TR | 2,573 | $202K | 0.00% | |
| 549 | HEMIHARTFORD FDS EXCHANGE TRADED | 5,556 | $202K | 0.00% | |
| 550 | IXJISHARES TR | 2,672 | $201K | 0.00% | |
| 551 | AQLTISHARES TR | 7,958 | $201K | 0.00% | |
| 552 | TMFGRBB FD INC | 9,008 | $200K | 0.00% | |
| 553 | AKXANSYS INC | 904 | $200K | 0.00% | |
| 554 | PDTHANCOCK JOHN PREM DIVID FD | 14,433 | $195K | 0.00% | |
| 555 | JETSETF SER SOLUTIONS | 12,316 | $185K | 0.00% | |
| 556 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,397 | $183K | 0.00% | |
| 557 | HPEHEWLETT PACKARD ENTERPRISE C | 14,442 | $173K | 0.00% | |
| 558 | FFORD MTR CO DEL | 13,449 | $151K | 0.00% | |
| 559 | PAAPLAINS ALL AMERN PIPELINE L | 13,976 | $147K | 0.00% | |
| 560 | 37MMRC GLOBAL INC | 20,084 | $144K | 0.00% | |
| 561 | CELUCELULARITY INC | 61,382 | $142K | 0.00% | |
| 562 | HBANHUNTINGTON BANCSHARES INC | 10,031 | $132K | 0.00% | |
| 563 | TGTREDEGAR CORP | 10,524 | $99K | 0.00% | |
| 564 | SHCRUSDSHARECARE INC | 41,594 | $79K | 0.00% | |
| 565 | MTTR*MATTERPORT INC | 18,875 | $72K | 0.00% | |
| 566 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,000 | $65K | 0.00% | |
| 567 | USALIBERTY ALL STAR EQUITY FD | 11,414 | $63K | 0.00% | |
| 568 | WITWIPRO LTD | 10,391 | $49K | 0.00% | |
| 569 | —ALITHYA GROUP INC | 24,432 | $47K | 0.00% | |
| 570 | ABEVAMBEV SA | 10,994 | $31K | 0.00% | |
| 571 | AAMEATLANTIC AMERN CORP | 10,000 | $29K | 0.00% | |
| 572 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,520 | $29K | 0.00% | |
| 573 | —ECOARK HLDGS INC | 21,383 | $28K | 0.00% | |
| 574 | REFRRESEARCH FRONTIERS INC | 10,000 | $21K | 0.00% | |
| 575 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $13K | 0.00% |
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