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 |
|---|---|---|---|---|---|
| 401 | WYWEYERHAEUSER CO MTN BE | 18,694 | $573K | 0.01% | |
| 402 | WTPIWISDOMTREE TR | 18,429 | $566K | 0.01% | |
| 403 | LNCLINCOLN NATL CORP IND | 22,699 | $560K | 0.01% | |
| 404 | DFATDIMENSIONAL ETF TRUST | 12,173 | $556K | 0.01% | |
| 405 | BKRBAKER HUGHES COMPANY | 15,758 | $556K | 0.01% | |
| 406 | CNPCENTERPOINT ENERGY INC | 20,662 | $554K | 0.01% | |
| 407 | VISVANGUARD WORLD FDS | 2,815 | $548K | 0.01% | |
| 408 | HLTHILTON WORLDWIDE HLDGS INC | 3,635 | $545K | 0.01% | |
| 409 | TPLTEXAS PACIFIC LAND CORPORATI | 298 | $543K | 0.01% | |
| 410 | VMWEURVMWARE INC | 3,244 | $540K | 0.01% | |
| 411 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,431 | $540K | 0.01% | |
| 412 | XLFISELECT SECTOR SPDR TR | 7,814 | $537K | 0.01% | |
| 413 | MNSTMONSTER BEVERAGE CORP NEW | 10,149 | $537K | 0.01% | |
| 414 | FWONALIBERTY MEDIA CORP DEL | 8,472 | $527K | 0.01% | |
| 415 | TIPISHARES TR | 5,078 | $526K | 0.01% | |
| 416 | RCLROYAL CARIBBEAN GROUP | 5,704 | $525K | 0.01% | |
| 417 | HALHALLIBURTON CO | 12,941 | $524K | 0.01% | |
| 418 | DXJWISDOMTREE TR | 5,947 | $524K | 0.01% | |
| 419 | EBAEBAY INC. | 11,867 | $523K | 0.01% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 2,616 | $522K | 0.01% | |
| 421 | PRGPROG HOLDINGS INC | 15,665 | $520K | 0.01% | |
| 422 | CWBSPDR SER TR | 7,512 | $509K | 0.01% | |
| 423 | XYZBLOCK INC | 11,506 | $509K | 0.01% | |
| 424 | GCOWPACER FDS TR | 15,524 | $505K | 0.01% | |
| 425 | DGXQUEST DIAGNOSTICS INC | 4,141 | $504K | 0.01% | |
| 426 | NFJVIRTUS DIVIDEND INTEREST & P | 43,945 | $497K | 0.01% | |
| 427 | VRSKVERISK ANALYTICS INC | 2,104 | $497K | 0.01% | |
| 428 | WWAYFAIR INC | 8,170 | $494K | 0.01% | |
| 429 | VTEBVANGUARD MUN BD FDS | 10,261 | $493K | 0.01% | |
| 430 | MSCIMSCI INC | 959 | $492K | 0.01% | |
| 431 | LNGCHENIERE ENERGY INC | 2,968 | $492K | 0.01% | |
| 432 | DFSEURDISCOVER FINL SVCS | 5,680 | $492K | 0.01% | |
| 433 | CEGCONSTELLATION ENERGY CORP | 4,462 | $486K | 0.01% | |
| 434 | LYBLYONDELLBASELL INDUSTRIES N | 5,137 | $486K | 0.01% | |
| 435 | AJGGALLAGHER ARTHUR J & CO | 2,130 | $485K | 0.01% | |
| 436 | BPBP PLC | 12,492 | $483K | 0.01% | |
| 437 | ILCGISHARES TR | 8,085 | $482K | 0.01% | |
| 438 | VEEVVEEVA SYS INC | 2,370 | $482K | 0.01% | |
| 439 | XTISHARES TR | 9,180 | $479K | 0.01% | |
| 440 | LQDISHARES TR | 4,699 | $479K | 0.01% | |
| 441 | BOTZGLOBAL X FDS | 19,313 | $477K | 0.01% | |
| 442 | CSGPCOSTAR GROUP INC | 6,205 | $477K | 0.01% | |
| 443 | NVSNNOVARTIS AG | 4,677 | $476K | 0.01% | |
| 444 | DGDOLLAR GEN CORP NEW | 4,484 | $474K | 0.01% | |
| 445 | —LABORATORY CORP AMER HLDGS | 2,358 | $474K | 0.01% | |
| 446 | ELLAUDER ESTEE COS INC | 3,270 | $472K | 0.01% | |
| 447 | PWRQUANTA SVCS INC | 2,522 | $471K | 0.01% | |
| 448 | IGFISHARES TR | 10,899 | $471K | 0.01% | |
| 449 | IQLTISHARES TR | 13,933 | $468K | 0.01% | |
| 450 | BNBROOKFIELD CORP | 14,930 | $466K | 0.01% | |
| 451 | AKXANSYS INC | 1,563 | $465K | 0.01% | |
| 452 | CELHCELSIUS HLDGS INC | 2,678 | $459K | 0.01% | |
| 453 | EMBISHARES TR | 5,547 | $457K | 0.01% | |
| 454 | ACGLARCH CAP GROUP LTD | 5,726 | $456K | 0.01% | |
| 455 | MRVLMARVELL TECHNOLOGY INC | 8,411 | $455K | 0.01% | |
| 456 | SYU1SYNOVUS FINL CORP | 16,385 | $455K | 0.01% | |
| 457 | CAHCARDINAL HEALTH INC | 5,247 | $455K | 0.01% | |
| 458 | SPHDINVESCO EXCH TRADED FD TR II | 11,616 | $455K | 0.01% | |
| 459 | BIVVANGUARD BD INDEX FDS | 6,268 | $453K | 0.01% | |
| 460 | RSPTINVESCO EXCHANGE TRADED FD T | 16,029 | $451K | 0.01% | |
| 461 | SCHZSCHWAB STRATEGIC TR | 10,193 | $450K | 0.01% | |
| 462 | DRIDARDEN RESTAURANTS INC | 3,125 | $447K | 0.01% | |
| 463 | DONWISDOMTREE TR | 10,916 | $447K | 0.01% | |
| 464 | FCXFREEPORT-MCMORAN INC | 11,861 | $442K | 0.01% | |
| 465 | CHDCHURCH & DWIGHT CO INC | 4,821 | $441K | 0.01% | |
| 466 | EX9EXELIXIS INC | 20,082 | $438K | 0.01% | |
| 467 | CTVACORTEVA INC | 8,566 | $438K | 0.01% | |
| 468 | BABAALIBABA GROUP HLDG LTD | 5,011 | $433K | 0.01% | Call |
| 469 | ABGCENCORA INC | 2,411 | $433K | 0.01% | |
| 470 | PDIPIMCO DYNAMIC INCOME FD | 25,000 | $432K | 0.01% | |
| 471 | ADTNADTRAN HOLDINGS INC | 52,215 | $429K | 0.01% | |
| 472 | FDNFIRST TR EXCHANGE-TRADED FD | 2,688 | $429K | 0.01% | |
| 473 | BIIBBIOGEN INC | 1,660 | $426K | 0.01% | |
| 474 | PCARPACCAR INC | 5,001 | $425K | 0.01% | |
| 475 | LHXL3HARRIS TECHNOLOGIES INC | 2,438 | $424K | 0.01% | |
| 476 | ESGEISHARES INC | 13,967 | $422K | 0.01% | |
| 477 | DRLLEA SERIES TRUST | 14,000 | $421K | 0.01% | |
| 478 | DOCNDIGITALOCEAN HLDGS INC | 17,541 | $421K | 0.01% | |
| 479 | KVUEKENVUE INC | 20,952 | $420K | 0.01% | |
| 480 | AG8AGILENT TECHNOLOGIES INC | 3,761 | $420K | 0.01% | |
| 481 | ABNBAIRBNB INC | 3,018 | $414K | 0.01% | |
| 482 | WELLWELLTOWER INC | 5,044 | $413K | 0.01% | |
| 483 | BALLBALL CORP | 8,305 | $413K | 0.01% | |
| 484 | TRGPTARGA RES CORP | 4,810 | $412K | 0.01% | |
| 485 | TRUTRANSUNION | 5,740 | $412K | 0.01% | |
| 486 | POOLPOOL CORP | 1,153 | $410K | 0.01% | |
| 487 | TTENTOTALENERGIES SE | 6,192 | $407K | 0.01% | |
| 488 | STZCONSTELLATION BRANDS INC | 1,619 | $406K | 0.01% | |
| 489 | RYROYAL BK CDA | 4,654 | $406K | 0.01% | |
| 490 | —MONROE CAP CORP | 54,422 | $405K | 0.01% | |
| 491 | TLTISHARES TR | 4,554 | $403K | 0.01% | |
| 492 | NEMNEWMONT CORP | 10,877 | $401K | 0.01% | |
| 493 | HOLXHOLOGIC INC | 5,774 | $400K | 0.01% | |
| 494 | GRMNGARMIN LTD | 3,774 | $397K | 0.01% | |
| 495 | AVDEAMERICAN CENTY ETF TR | 7,142 | $397K | 0.01% | |
| 496 | CBRECBRE GROUP INC | 5,314 | $392K | 0.01% | |
| 497 | FXUFIRST TR EXCHANGE TRADED FD | 13,736 | $392K | 0.01% | |
| 498 | FASTFASTENAL CO | 7,159 | $391K | 0.01% | |
| 499 | UNMUNUM GROUP | 7,967 | $391K | 0.01% | |
| 500 | CMFISHARES TR | 7,084 | $388K | 0.01% |