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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 28,037 | $944K | 0.02% | |
| 302 | ACWXISHARES TR | 20,080 | $943K | 0.02% | |
| 303 | OXYOCCIDENTAL PETE CORP | 14,440 | $936K | 0.02% | |
| 304 | A4SAMERIPRISE FINL INC | 2,834 | $934K | 0.02% | |
| 305 | QQQMINVESCO EXCH TRADED FD TR II | 6,324 | $932K | 0.02% | |
| 306 | CMSCMS ENERGY CORP | 17,353 | $921K | 0.01% | |
| 307 | SFBSSERVISFIRST BANCSHARES INC | 17,485 | $912K | 0.01% | |
| 308 | QUALISHARES TR | 6,919 | $911K | 0.01% | |
| 309 | DHID R HORTON INC | 8,403 | $903K | 0.01% | |
| 310 | UBERUBER TECHNOLOGIES INC | 19,604 | $901K | 0.01% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,335 | $898K | 0.01% | |
| 312 | SMHVANECK ETF TRUST | 6,197 | $898K | 0.01% | |
| 313 | AONAON PLC | 2,760 | $894K | 0.01% | |
| 314 | MARMARRIOTT INTL INC NEW | 4,549 | $894K | 0.01% | |
| 315 | NVONOVO-NORDISK A S | 9,796 | $890K | 0.01% | |
| 316 | TMUST-MOBILE US INC | 6,183 | $865K | 0.01% | |
| 317 | DOVDOVER CORP | 6,194 | $864K | 0.01% | |
| 318 | HCAHCA HEALTHCARE INC | 3,485 | $857K | 0.01% | |
| 319 | SRESEMPRA | 12,567 | $854K | 0.01% | |
| 320 | IYRISHARES TR | 10,894 | $851K | 0.01% | |
| 321 | CMECME GROUP INC | 4,236 | $848K | 0.01% | |
| 322 | EQIXEQUINIX INC | 1,160 | $842K | 0.01% | |
| 323 | VDEVANGUARD WORLD FDS | 6,634 | $840K | 0.01% | |
| 324 | DTDWISDOMTREE TR | 13,952 | $839K | 0.01% | |
| 325 | ESGDISHARES TR | 12,036 | $832K | 0.01% | |
| 326 | DVNDEVON ENERGY CORP NEW | 17,419 | $830K | 0.01% | |
| 327 | FEXFIRST TR LRGE CP CORE ALPHA | 10,246 | $830K | 0.01% | |
| 328 | SLVISHARES SILVER TR | 40,119 | $816K | 0.01% | |
| 329 | BBCAJ P MORGAN EXCHANGE TRADED F | 13,980 | $812K | 0.01% | |
| 330 | DDDUPONT DE NEMOURS INC | 10,871 | $810K | 0.01% | |
| 331 | PRFINVESCO EXCHANGE TRADED FD T | 25,392 | $807K | 0.01% | |
| 332 | MTUMISHARES TR | 5,776 | $806K | 0.01% | |
| 333 | PYPLPAYPAL HLDGS INC | 13,743 | $803K | 0.01% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC N | 1,812 | $796K | 0.01% | |
| 335 | ILCVISHARES TR | 12,194 | $789K | 0.01% | |
| 336 | GGENPACT LIMITED | 21,571 | $780K | 0.01% | |
| 337 | ICFISHARES TR | 15,549 | $779K | 0.01% | |
| 338 | WECWEC ENERGY GROUP INC | 9,665 | $778K | 0.01% | |
| 339 | DINOHF SINCLAIR CORP | 13,475 | $767K | 0.01% | |
| 340 | AKAFETF SER SOLUTIONS | 37,966 | $765K | 0.01% | |
| 341 | FFORD MTR CO DEL | 61,559 | $764K | 0.01% | |
| 342 | IWSISHARES TR | 7,287 | $760K | 0.01% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 412 | $754K | 0.01% | |
| 344 | REGNREGENERON PHARMACEUTICALS | 907 | $746K | 0.01% | |
| 345 | HYDVANECK ETF TRUST | 15,200 | $745K | 0.01% | |
| 346 | AMEAMETEK INC | 5,040 | $744K | 0.01% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 3,667 | $744K | 0.01% | |
| 348 | ATVIEURACTIVISION BLIZZARD INC | 7,920 | $741K | 0.01% | |
| 349 | CIBRFIRST TR EXCHANGE TRADED FD | 16,217 | $736K | 0.01% | |
| 350 | RNSTRENASANT CORP | 27,957 | $732K | 0.01% | |
| 351 | AVYAVERY DENNISON CORP | 4,012 | $732K | 0.01% | |
| 352 | MCOMOODYS CORP | 2,314 | $731K | 0.01% | |
| 353 | AYIACUITY BRANDS INC | 4,196 | $714K | 0.01% | |
| 354 | ECLECOLAB INC | 4,189 | $709K | 0.01% | |
| 355 | XELXCEL ENERGY INC | 12,185 | $697K | 0.01% | |
| 356 | PRUPRUDENTIAL FINL INC | 7,326 | $695K | 0.01% | |
| 357 | FNDBSCHWAB STRATEGIC TR | 12,621 | $695K | 0.01% | |
| 358 | ULUNILEVER PLC | 13,998 | $691K | 0.01% | |
| 359 | DDOMINION ENERGY INC | 15,368 | $686K | 0.01% | |
| 360 | VLRSCONTROLADORA VUELA COMP DE A | 101,018 | $685K | 0.01% | |
| 361 | SGOLABRDN GOLD ETF TRUST | 38,710 | $684K | 0.01% | |
| 362 | CPRTCOPART INC | 15,816 | $681K | 0.01% | |
| 363 | MPLXMPLX LP | 19,064 | $678K | 0.01% | |
| 364 | PEOEXELON CORP | 17,824 | $673K | 0.01% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 8,612 | $672K | 0.01% | |
| 366 | PXDEURPIONEER NAT RES CO | 2,929 | $672K | 0.01% | |
| 367 | FTNTFORTINET INC | 11,419 | $670K | 0.01% | |
| 368 | OTISOTIS WORLDWIDE CORP | 8,306 | $667K | 0.01% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 9,599 | $665K | 0.01% | |
| 370 | VXFVANGUARD INDEX FDS | 4,633 | $664K | 0.01% | |
| 371 | TRVCCITIGROUP INC | 15,956 | $656K | 0.01% | |
| 372 | SJMSMUCKER J M CO | 5,315 | $653K | 0.01% | |
| 373 | APHAMPHENOL CORP NEW | 7,773 | $652K | 0.01% | |
| 374 | CLXCLOROX CO DEL | 4,953 | $649K | 0.01% | |
| 375 | PAYXPAYCHEX INC | 5,550 | $640K | 0.01% | |
| 376 | ROLROLLINS INC | 16,991 | $634K | 0.01% | |
| 377 | VRPINVESCO EXCH TRADED FD TR II | 28,149 | $629K | 0.01% | |
| 378 | CMICUMMINS INC | 2,756 | $629K | 0.01% | |
| 379 | IEMGISHARES INC | 13,204 | $628K | 0.01% | |
| 380 | BDJBLACKROCK ENHANCED EQUITY DI | 82,396 | $627K | 0.01% | |
| 381 | PLTRPALANTIR TECHNOLOGIES INC | 39,070 | $625K | 0.01% | |
| 382 | GMGENERAL MTRS CO | 18,957 | $625K | 0.01% | |
| 383 | GWWGRAINGER W W INC | 905 | $625K | 0.01% | |
| 384 | 8CWCROWN CASTLE INC | 6,788 | $624K | 0.01% | |
| 385 | FIZZNATIONAL BEVERAGE CORP | 13,215 | $621K | 0.01% | |
| 386 | ADSKAUTODESK INC | 3,000 | $620K | 0.01% | |
| 387 | ANETEURARISTA NETWORKS INC | 3,362 | $618K | 0.01% | |
| 388 | ASMLASML HOLDING N V | 1,037 | $610K | 0.01% | |
| 389 | CDNSCADENCE DESIGN SYSTEM INC | 2,596 | $608K | 0.01% | |
| 390 | AIGAMERICAN INTL GROUP INC | 10,005 | $606K | 0.01% | |
| 391 | FNFFIDELITY NATIONAL FINANCIAL | 14,672 | $605K | 0.01% | |
| 392 | CITCINTAS CORP | 1,250 | $601K | 0.01% | |
| 393 | IDXXIDEXX LABS INC | 1,374 | $600K | 0.01% | |
| 394 | COWZPACER FDS TR | 12,115 | $598K | 0.01% | |
| 395 | MLPAGLOBAL X FDS | 13,409 | $597K | 0.01% | |
| 396 | LULULULULEMON ATHLETICA INC | 1,535 | $591K | 0.01% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 1,436 | $587K | 0.01% | |
| 398 | KMIKINDER MORGAN INC DEL | 35,016 | $580K | 0.01% | |
| 399 | METMETLIFE INC | 9,191 | $578K | 0.01% | |
| 400 | TROWPRICE T ROWE GROUP INC | 5,505 | $577K | 0.01% |