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 |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 7,424 | $2.1M | 0.03% | |
| 202 | TRMKTRUSTMARK CORP | 96,705 | $2.1M | 0.03% | |
| 203 | HESHESS CORP | 13,730 | $2.1M | 0.03% | |
| 204 | ETNEATON CORP PLC | 9,835 | $2.1M | 0.03% | |
| 205 | CITHE CIGNA GROUP | 7,277 | $2.1M | 0.03% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 6,091 | $2.0M | 0.03% | |
| 207 | CNCCENTENE CORP DEL | 28,989 | $2.0M | 0.03% | |
| 208 | NOBLPROSHARES TR | 22,465 | $2.0M | 0.03% | |
| 209 | MMM3M CO | 21,212 | $2.0M | 0.03% | |
| 210 | CVSCVS HEALTH CORP | 27,913 | $1.9M | 0.03% | |
| 211 | ACWIISHARES TR | 20,966 | $1.9M | 0.03% | |
| 212 | DALDELTA AIR LINES INC DEL | 52,302 | $1.9M | 0.03% | |
| 213 | PPGPPG INDS INC | 14,801 | $1.9M | 0.03% | |
| 214 | AZNASTRAZENECA PLC | 28,100 | $1.9M | 0.03% | |
| 215 | XLFSELECT SECTOR SPDR TR | 57,114 | $1.9M | 0.03% | |
| 216 | SYKSTRYKER CORPORATION | 6,931 | $1.9M | 0.03% | |
| 217 | SAICSCIENCE APPLICATIONS INTL CO | 17,941 | $1.9M | 0.03% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 18,278 | $1.9M | 0.03% | |
| 219 | EFAVISHARES TR | 28,443 | $1.9M | 0.03% | |
| 220 | TRVTRAVELERS COMPANIES INC | 11,305 | $1.8M | 0.03% | |
| 221 | USMVISHARES TR | 25,241 | $1.8M | 0.03% | |
| 222 | QCOMQUALCOMM INC | 16,232 | $1.8M | 0.03% | |
| 223 | AMATAPPLIED MATLS INC | 12,928 | $1.8M | 0.03% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 4,031 | $1.8M | 0.03% | |
| 225 | VLOVALERO ENERGY CORP | 12,495 | $1.8M | 0.03% | |
| 226 | PANWPALO ALTO NETWORKS INC | 7,540 | $1.8M | 0.03% | |
| 227 | IJTISHARES TR | 15,978 | $1.8M | 0.03% | |
| 228 | NUENUCOR CORP | 11,137 | $1.7M | 0.03% | |
| 229 | RSGREPUBLIC SVCS INC | 12,214 | $1.7M | 0.03% | |
| 230 | IJJISHARES TR | 17,138 | $1.7M | 0.03% | |
| 231 | RFREGIONS FINANCIAL CORP NEW | 99,112 | $1.7M | 0.03% | |
| 232 | QQQEDIREXION SHS ETF TR | 22,319 | $1.7M | 0.03% | |
| 233 | TSLXSIXTH STREET SPECIALTY LENDI | 80,252 | $1.6M | 0.03% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 17,433 | $1.6M | 0.03% | |
| 235 | HUMHUMANA INC | 3,322 | $1.6M | 0.03% | |
| 236 | OKEONEOK INC NEW | 25,347 | $1.6M | 0.03% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 5,480 | $1.6M | 0.03% | |
| 238 | AGGISHARES TR | 17,022 | $1.6M | 0.03% | |
| 239 | BLKCHFBLACKROCK INC | 2,475 | $1.6M | 0.03% | |
| 240 | WDAYWORKDAY INC | 7,383 | $1.6M | 0.03% | |
| 241 | GEGENERAL ELECTRIC CO | 14,295 | $1.6M | 0.03% | |
| 242 | DSIISHARES TR | 19,200 | $1.6M | 0.03% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 20,767 | $1.6M | 0.03% | |
| 244 | HCQAMN HEALTHCARE SVCS INC | 18,321 | $1.6M | 0.03% | |
| 245 | GBDCGOLUB CAP BDC INC | 105,074 | $1.5M | 0.02% | |
| 246 | ALSALLSTATE CORP | 13,816 | $1.5M | 0.02% | |
| 247 | IYWISHARES TR | 14,614 | $1.5M | 0.02% | |
| 248 | VNQVANGUARD INDEX FDS | 20,248 | $1.5M | 0.02% | |
| 249 | KMBKIMBERLY-CLARK CORP | 12,636 | $1.5M | 0.02% | |
| 250 | SPGIS&P GLOBAL INC | 4,180 | $1.5M | 0.02% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 7,883 | $1.5M | 0.02% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 1,633 | $1.5M | 0.02% | |
| 253 | SUSAISHARES TR | 16,464 | $1.5M | 0.02% | |
| 254 | ZTSZOETIS INC | 8,506 | $1.5M | 0.02% | |
| 255 | VONGVANGUARD SCOTTSDALE FDS | 20,988 | $1.4M | 0.02% | |
| 256 | TELTE CONNECTIVITY LTD | 11,495 | $1.4M | 0.02% | |
| 257 | ROKROCKWELL AUTOMATION INC | 4,896 | $1.4M | 0.02% | |
| 258 | PKGPACKAGING CORP AMER | 9,063 | $1.4M | 0.02% | |
| 259 | ROPROPER TECHNOLOGIES INC | 2,874 | $1.4M | 0.02% | |
| 260 | SSBUSDSOUTHSTATE CORPORATION | 20,644 | $1.4M | 0.02% | |
| 261 | PGRPROGRESSIVE CORP | 9,921 | $1.4M | 0.02% | |
| 262 | FDMFIRST TR DOW JONES SELECT MI | 25,000 | $1.4M | 0.02% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 24,394 | $1.3M | 0.02% | |
| 264 | PHPARKER-HANNIFIN CORP | 3,457 | $1.3M | 0.02% | |
| 265 | RNRRENAISSANCERE HLDGS LTD | 6,791 | $1.3M | 0.02% | |
| 266 | BKNGBOOKING HOLDINGS INC | 435 | $1.3M | 0.02% | |
| 267 | SLBSCHLUMBERGER LTD | 22,727 | $1.3M | 0.02% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 23,926 | $1.3M | 0.02% | |
| 269 | VONVVANGUARD SCOTTSDALE FDS | 19,594 | $1.3M | 0.02% | |
| 270 | COFCAPITAL ONE FINL CORP | 13,379 | $1.3M | 0.02% | |
| 271 | SCHWSCHWAB CHARLES CORP | 23,300 | $1.3M | 0.02% | |
| 272 | ADIANALOG DEVICES INC | 7,265 | $1.3M | 0.02% | |
| 273 | XLISELECT SECTOR SPDR TR | 12,532 | $1.3M | 0.02% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 3,626 | $1.3M | 0.02% | |
| 275 | SCHESCHWAB STRATEGIC TR | 52,376 | $1.3M | 0.02% | |
| 276 | VOXVANGUARD WORLD FDS | 11,905 | $1.3M | 0.02% | |
| 277 | HSICHENRY SCHEIN INC | 16,681 | $1.2M | 0.02% | |
| 278 | NOWSERVICENOW INC | 2,131 | $1.2M | 0.02% | |
| 279 | GILDGILEAD SCIENCES INC | 15,894 | $1.2M | 0.02% | |
| 280 | XLYSELECT SECTOR SPDR TR | 7,218 | $1.2M | 0.02% | |
| 281 | DEODIAGEO PLC | 7,770 | $1.2M | 0.02% | |
| 282 | EOGEOG RES INC | 9,019 | $1.1M | 0.02% | |
| 283 | PLDPROLOGIS INC. | 10,109 | $1.1M | 0.02% | |
| 284 | KLACKLA CORP | 2,472 | $1.1M | 0.02% | |
| 285 | AVEMAMERICAN CENTY ETF TR | 21,011 | $1.1M | 0.02% | |
| 286 | SNPSSYNOPSYS INC | 2,417 | $1.1M | 0.02% | |
| 287 | 7HPHP INC | 42,668 | $1.1M | 0.02% | |
| 288 | URIUNITED RENTALS INC | 2,455 | $1.1M | 0.02% | |
| 289 | VCRVANGUARD WORLD FDS | 4,004 | $1.1M | 0.02% | |
| 290 | DLNWISDOMTREE TR | 17,352 | $1.1M | 0.02% | |
| 291 | BWINBRP GROUP INC | 44,453 | $1.0M | 0.02% | |
| 292 | SYYSYSCO CORP | 15,225 | $1.0M | 0.02% | |
| 293 | ETENERGY TRANSFER L P | 71,056 | $996K | 0.02% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 56,916 | $988K | 0.02% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 18,667 | $985K | 0.02% | |
| 296 | XLESELECT SECTOR SPDR TR | 10,902 | $985K | 0.02% | |
| 297 | YUMYUM BRANDS INC | 7,852 | $981K | 0.02% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 3,533 | $961K | 0.02% | |
| 299 | MUMICRON TECHNOLOGY INC | 14,081 | $957K | 0.02% | |
| 300 | DOWDOW INC | 18,380 | $947K | 0.02% |