HB Wealth Management, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$6.2B
Holdings
757
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,149,115 | $1.5B | 23.66% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,592,853 | $558.3M | 9.01% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,039,996 | $351.1M | 5.67% | |
| 4 | VXUSVANGUARD STAR FDS | 4,999,006 | $266.0M | 4.29% | |
| 5 | SPYGSPDR SER TR | 3,826,394 | $220.2M | 3.56% | |
| 6 | MINTPIMCO ETF TR | 2,198,530 | $220.2M | 3.55% | |
| 7 | IVWISHARES TR | 2,661,722 | $182.1M | 2.94% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 2,813,295 | $160.6M | 2.59% | |
| 9 | AAPLAPPLE INC | 906,664 | $155.2M | 2.51% | |
| 10 | SPYSPDR S&P 500 ETF TR | 324,104 | $138.5M | 2.24% | Put |
| 11 | HDHOME DEPOT INC | 399,464 | $120.7M | 1.95% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 2,344,912 | $116.9M | 1.89% | |
| 13 | MSFTMICROSOFT CORP | 260,092 | $82.1M | 1.33% | |
| 14 | ITOTISHARES TR | 822,734 | $77.5M | 1.25% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 1,139,014 | $57.6M | 0.93% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 1,052,499 | $54.6M | 0.88% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 528,734 | $37.4M | 0.60% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,023 | $35.7M | 0.58% | |
| 19 | ALBALBEMARLE CORP | 200,375 | $34.1M | 0.55% | |
| 20 | AMZNAMAZON COM INC | 261,722 | $33.3M | 0.54% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 433,704 | $31.5M | 0.51% | |
| 22 | ACNACCENTURE PLC IRELAND | 101,502 | $31.2M | 0.50% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 1,028,690 | $30.8M | 0.50% | |
| 24 | PGPROCTER AND GAMBLE CO | 190,130 | $27.7M | 0.45% | |
| 25 | NDQINVESCO QQQ TR | 76,898 | $27.6M | 0.44% | |
| 26 | JNJJOHNSON & JOHNSON | 171,874 | $26.8M | 0.43% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 764,086 | $25.9M | 0.42% | |
| 28 | KOCOCA COLA CO | 448,283 | $25.1M | 0.41% | |
| 29 | VOOVANGUARD INDEX FDS | 61,465 | $24.1M | 0.39% | |
| 30 | JPMJPMORGAN CHASE & CO | 154,201 | $22.4M | 0.36% | |
| 31 | CVXCHEVRON CORP NEW | 129,049 | $21.8M | 0.35% | |
| 32 | IWVISHARES TR | 88,545 | $21.7M | 0.35% | |
| 33 | VOVANGUARD INDEX FDS | 100,992 | $21.0M | 0.34% | |
| 34 | IVVISHARES TR | 48,502 | $20.8M | 0.34% | |
| 35 | GOOGLALPHABET INC | 147,445 | $19.3M | 0.31% | |
| 36 | LLYELI LILLY & CO | 35,711 | $19.2M | 0.31% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 37,953 | $19.1M | 0.31% | |
| 38 | XOMEXXON MOBIL CORP | 160,807 | $18.9M | 0.31% | |
| 39 | NVDANVIDIA CORPORATION | 41,009 | $17.8M | 0.29% | |
| 40 | DGRWWISDOMTREE TR | 278,086 | $17.7M | 0.29% | |
| 41 | VVISA INC | 75,964 | $17.5M | 0.28% | |
| 42 | PEPPEPSICO INC | 100,988 | $17.1M | 0.28% | |
| 43 | CSCOCISCO SYS INC | 312,800 | $16.8M | 0.27% | |
| 44 | VUGVANGUARD INDEX FDS | 61,026 | $16.6M | 0.27% | |
| 45 | HONHONEYWELL INTL INC | 86,441 | $16.0M | 0.26% | |
| 46 | GOOGALPHABET INC | 120,487 | $15.9M | 0.26% | |
| 47 | WMTWALMART INC | 96,135 | $15.4M | 0.25% | |
| 48 | TAT&T INC | 1,012,894 | $15.2M | 0.25% | |
| 49 | MCDMCDONALDS CORP | 57,580 | $15.2M | 0.24% | |
| 50 | ORCLORACLE CORP | 140,322 | $14.9M | 0.24% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.8M | 0.22% | |
| 52 | ABBVABBVIE INC | 91,620 | $13.7M | 0.22% | |
| 53 | VBVANGUARD INDEX FDS | 71,552 | $13.5M | 0.22% | |
| 54 | TXNTEXAS INSTRS INC | 83,440 | $13.3M | 0.21% | |
| 55 | SDYSPDR SER TR | 115,338 | $13.3M | 0.21% | |
| 56 | HDVISHARES TR | 130,397 | $12.9M | 0.21% | |
| 57 | GPCGENUINE PARTS CO | 89,187 | $12.9M | 0.21% | |
| 58 | IWFISHARES TR | 46,742 | $12.4M | 0.20% | |
| 59 | MGKVANGUARD WORLD FD | 54,658 | $12.4M | 0.20% | |
| 60 | DGROISHARES TR | 240,523 | $11.9M | 0.19% | |
| 61 | TSLATESLA INC | 46,315 | $11.6M | 0.19% | |
| 62 | METAMETA PLATFORMS INC | 37,744 | $11.3M | 0.18% | |
| 63 | MRKMERCK & CO INC | 107,914 | $11.1M | 0.18% | |
| 64 | SOSOUTHERN CO | 163,430 | $10.6M | 0.17% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 214,413 | $10.5M | 0.17% | |
| 66 | CMCSACOMCAST CORP NEW | 233,119 | $10.3M | 0.17% | |
| 67 | IWDISHARES TR | 67,709 | $10.3M | 0.17% | |
| 68 | NEUNEWMARKET CORP | 22,341 | $10.2M | 0.16% | |
| 69 | AMGNAMGEN INC | 37,755 | $10.1M | 0.16% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 41,342 | $9.9M | 0.16% | |
| 71 | IJRISHARES TR | 104,539 | $9.9M | 0.16% | |
| 72 | BSVVANGUARD BD INDEX FDS | 130,032 | $9.8M | 0.16% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 69,222 | $9.7M | 0.16% | |
| 74 | CATCATERPILLAR INC | 34,550 | $9.4M | 0.15% | |
| 75 | LOWLOWES COS INC | 44,648 | $9.3M | 0.15% | |
| 76 | RTXRTX CORPORATION | 126,594 | $9.1M | 0.15% | |
| 77 | ABTABBOTT LABS | 88,919 | $8.6M | 0.14% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 194,002 | $8.5M | 0.14% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 76,142 | $8.4M | 0.14% | |
| 80 | LRGFISHARES TR | 192,264 | $8.3M | 0.13% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 164,962 | $8.3M | 0.13% | |
| 82 | AXPAMERICAN EXPRESS CO | 54,984 | $8.2M | 0.13% | |
| 83 | UNPUNION PAC CORP | 39,710 | $8.1M | 0.13% | |
| 84 | NKENIKE INC | 83,454 | $8.0M | 0.13% | |
| 85 | MGCVANGUARD WORLD FD | 51,530 | $7.8M | 0.13% | |
| 86 | EFAISHARES TR | 113,364 | $7.8M | 0.13% | |
| 87 | BACBANK AMERICA CORP | 284,960 | $7.8M | 0.13% | |
| 88 | IVEISHARES TR | 50,024 | $7.7M | 0.12% | |
| 89 | NEENEXTERA ENERGY INC | 132,355 | $7.6M | 0.12% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 110,895 | $7.5M | 0.12% | |
| 91 | DYHTARGET CORP | 66,151 | $7.3M | 0.12% | |
| 92 | VBRVANGUARD INDEX FDS | 44,839 | $7.2M | 0.12% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 12,501 | $7.1M | 0.11% | |
| 94 | AQLTISHARES TR | 108,106 | $7.0M | 0.11% | |
| 95 | PFEPFIZER INC | 205,181 | $6.8M | 0.11% | |
| 96 | MGVVANGUARD WORLD FD | 66,141 | $6.7M | 0.11% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 111,517 | $6.6M | 0.11% | |
| 98 | GDGENERAL DYNAMICS CORP | 29,567 | $6.5M | 0.11% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 41,199 | $6.4M | 0.10% | |
| 100 | VTVVANGUARD INDEX FDS | 46,102 | $6.4M | 0.10% |
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