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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 194,042 | $6.3M | 0.10% | |
| 102 | SCHASCHWAB STRATEGIC TR | 149,111 | $6.2M | 0.10% | |
| 103 | IWMISHARES TR | 34,851 | $6.2M | 0.10% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 59,416 | $6.1M | 0.10% | |
| 105 | AQLTISHARES TR | 56,911 | $6.1M | 0.10% | |
| 106 | FDXFEDEX CORP | 23,084 | $6.1M | 0.10% | |
| 107 | IWBISHARES TR | 25,707 | $6.0M | 0.10% | |
| 108 | CBCHUBB LIMITED | 28,879 | $6.0M | 0.10% | |
| 109 | VVVANGUARD INDEX FDS | 30,568 | $6.0M | 0.10% | |
| 110 | LRCXEURLAM RESEARCH CORP | 9,478 | $5.9M | 0.10% | |
| 111 | DUKDUKE ENERGY CORP NEW | 66,661 | $5.9M | 0.09% | |
| 112 | WMWASTE MGMT INC DEL | 38,591 | $5.9M | 0.09% | |
| 113 | IJHISHARES TR | 22,919 | $5.7M | 0.09% | |
| 114 | MAMASTERCARD INCORPORATED | 14,295 | $5.7M | 0.09% | |
| 115 | MDTMEDTRONIC PLC | 71,036 | $5.6M | 0.09% | |
| 116 | INTCINTEL CORP | 153,857 | $5.5M | 0.09% | |
| 117 | EMREMERSON ELEC CO | 56,622 | $5.5M | 0.09% | |
| 118 | AVGOBROADCOM INC | 6,490 | $5.4M | 0.09% | |
| 119 | VGTVANGUARD WORLD FDS | 12,951 | $5.4M | 0.09% | |
| 120 | CIENCIENA CORP | 113,511 | $5.4M | 0.09% | |
| 121 | IXUSISHARES TR | 87,438 | $5.2M | 0.08% | |
| 122 | SHWSHERWIN WILLIAMS CO | 20,484 | $5.2M | 0.08% | |
| 123 | GPNGLOBAL PMTS INC | 45,114 | $5.2M | 0.08% | |
| 124 | BDXBECTON DICKINSON & CO | 20,042 | $5.2M | 0.08% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 41,929 | $5.1M | 0.08% | |
| 126 | DFUSDIMENSIONAL ETF TRUST | 110,493 | $5.1M | 0.08% | |
| 127 | VBKVANGUARD INDEX FDS | 23,066 | $4.9M | 0.08% | |
| 128 | OEFISHARES TR | 24,112 | $4.8M | 0.08% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,583 | $4.8M | 0.08% | |
| 130 | AVUSAMERICAN CENTY ETF TR | 62,888 | $4.6M | 0.07% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 28,010 | $4.6M | 0.07% | |
| 132 | ITWILLINOIS TOOL WKS INC | 19,976 | $4.6M | 0.07% | |
| 133 | USBUS BANCORP DEL | 138,525 | $4.6M | 0.07% | |
| 134 | ELVELEVANCE HEALTH INC | 10,500 | $4.6M | 0.07% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 32,065 | $4.5M | 0.07% | |
| 136 | OBDCBLUE OWL CAPITAL CORPORATION | 324,698 | $4.5M | 0.07% | |
| 137 | AFLAFLAC INC | 58,366 | $4.5M | 0.07% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 67,410 | $4.3M | 0.07% | |
| 139 | LMTLOCKHEED MARTIN CORP | 10,520 | $4.3M | 0.07% | |
| 140 | COPCONOCOPHILLIPS | 35,848 | $4.3M | 0.07% | |
| 141 | CLCOLGATE PALMOLIVE CO | 59,816 | $4.3M | 0.07% | |
| 142 | IWNISHARES TR | 31,255 | $4.2M | 0.07% | |
| 143 | IGMISHARES TR | 10,899 | $4.2M | 0.07% | |
| 144 | DISDISNEY WALT CO | 50,067 | $4.1M | 0.07% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 68,763 | $4.0M | 0.06% | |
| 146 | IJKISHARES TR | 54,761 | $4.0M | 0.06% | |
| 147 | VOEVANGUARD INDEX FDS | 30,115 | $3.9M | 0.06% | |
| 148 | TOTLSSGA ACTIVE ETF TR | 96,936 | $3.7M | 0.06% | |
| 149 | XLKSELECT SECTOR SPDR TR | 22,837 | $3.7M | 0.06% | |
| 150 | GSBDGOLDMAN SACHS BDC INC | 252,648 | $3.7M | 0.06% | |
| 151 | IWOISHARES TR | 16,399 | $3.7M | 0.06% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 7,237 | $3.7M | 0.06% | |
| 153 | ADBEADOBE INC | 7,136 | $3.6M | 0.06% | |
| 154 | GQ9SPDR GOLD TR | 20,915 | $3.6M | 0.06% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 38,570 | $3.6M | 0.06% | |
| 156 | AZOAUTOZONE INC | 1,330 | $3.4M | 0.05% | |
| 157 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,851 | $3.4M | 0.05% | |
| 158 | NFLXNETFLIX INC | 8,821 | $3.3M | 0.05% | |
| 159 | VOTVANGUARD INDEX FDS | 16,918 | $3.3M | 0.05% | |
| 160 | DWDMORGAN STANLEY | 39,872 | $3.3M | 0.05% | |
| 161 | VPLVANGUARD INTL EQUITY INDEX F | 46,002 | $3.1M | 0.05% | |
| 162 | CRMSALESFORCE INC | 15,042 | $3.0M | 0.05% | |
| 163 | MAAMID-AMER APT CMNTYS INC | 23,432 | $3.0M | 0.05% | |
| 164 | FISVFISERV INC | 26,512 | $3.0M | 0.05% | |
| 165 | EFXEQUIFAX INC | 16,147 | $3.0M | 0.05% | |
| 166 | LINLINDE PLC | 7,892 | $2.9M | 0.05% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 105,393 | $2.9M | 0.05% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 8,685 | $2.8M | 0.05% | |
| 169 | VHTVANGUARD WORLD FDS | 11,915 | $2.8M | 0.05% | |
| 170 | IWRISHARES TR | 39,926 | $2.8M | 0.04% | |
| 171 | MPCMARATHON PETE CORP | 18,112 | $2.7M | 0.04% | |
| 172 | WBDWARNER BROS DISCOVERY INC | 240,587 | $2.6M | 0.04% | |
| 173 | DHRDANAHER CORPORATION | 10,491 | $2.6M | 0.04% | |
| 174 | MDLZMONDELEZ INTL INC | 37,290 | $2.6M | 0.04% | |
| 175 | IAU*ISHARES GOLD TR | 73,823 | $2.6M | 0.04% | |
| 176 | WFCWELLS FARGO CO NEW | 63,050 | $2.6M | 0.04% | |
| 177 | SHELSHELL PLC | 39,554 | $2.5M | 0.04% | |
| 178 | EEMISHARES TR | 66,767 | $2.5M | 0.04% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 33,303 | $2.5M | 0.04% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 63,470 | $2.5M | 0.04% | |
| 181 | SBUXSTARBUCKS CORP | 27,088 | $2.5M | 0.04% | |
| 182 | MCKMCKESSON CORP | 5,681 | $2.5M | 0.04% | |
| 183 | TJXTJX COS INC NEW | 27,435 | $2.4M | 0.04% | |
| 184 | IUSGISHARES TR | 25,200 | $2.4M | 0.04% | |
| 185 | ARCCARES CAPITAL CORP | 121,874 | $2.4M | 0.04% | |
| 186 | BABOEING CO | 12,356 | $2.4M | 0.04% | |
| 187 | NSCNORFOLK SOUTHN CORP | 12,018 | $2.4M | 0.04% | |
| 188 | BXBLACKSTONE INC | 21,864 | $2.3M | 0.04% | |
| 189 | GISGENERAL MLS INC | 36,469 | $2.3M | 0.04% | |
| 190 | CSXCSX CORP | 75,841 | $2.3M | 0.04% | |
| 191 | TFCTRUIST FINL CORP | 80,545 | $2.3M | 0.04% | |
| 192 | MOALTRIA GROUP INC | 54,718 | $2.3M | 0.04% | |
| 193 | FITBFIFTH THIRD BANCORP | 90,303 | $2.3M | 0.04% | |
| 194 | XLVSELECT SECTOR SPDR TR | 17,369 | $2.2M | 0.04% | |
| 195 | PAGPENSKE AUTOMOTIVE GRP INC | 13,263 | $2.2M | 0.04% | |
| 196 | ESGUISHARES TR | 23,594 | $2.2M | 0.04% | |
| 197 | DEDEERE & CO | 5,844 | $2.2M | 0.04% | |
| 198 | BNDVANGUARD BD INDEX FDS | 31,383 | $2.2M | 0.04% | |
| 199 | PSXPHILLIPS 66 | 17,683 | $2.1M | 0.03% | |
| 200 | INTUINTUIT | 4,153 | $2.1M | 0.03% |