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)

StockValue
TASTUSDCARROLS RESTAURANT GROUP INC
$263K
FTECFIDELITY COVINGTON TRUST
$262K
CPBCAMPBELL SOUP CO
$262K
SITESITEONE LANDSCAPE SUPPLY INC
$262K
FDUSFIDUS INVT CORP
$261K
TXTTEXTRON INC
$260K
FT2FIRST HORIZON CORPORATION
$260K
ZIONZIONS BANCORPORATION N A
$258K
HTDHANCOCK JOHN TAX-ADVANTAGED
$258K
AMLPALPS ETF TR
$256K
HDEFDBX ETF TR
$256K
APAAPA CORPORATION
$255K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$254K
SCZISHARES TR
$253K
RESRPC INC
$253K
ATLCATLANTICUS HOLDINGS CORP
$253K
IEXIDEX CORP
$253K
FVDFIRST TR VALUE LINE DIVID IN
$253K
ESEVERSOURCE ENERGY
$252K
DGSWISDOMTREE TR
$252K
IBMOISHARES TR
$251K
SLRCSLR INVESTMENT CORP
$251K
FLT1EURFLEETCOR TECHNOLOGIES INC
$250K
PEGPUBLIC SVC ENTERPRISE GRP IN
$250K
APTVAPTIV PLC
$249K
TSNTYSON FOODS INC
$249K
SYFSYNCHRONY FINANCIAL
$247K
IFFINTERNATIONAL FLAVORS&FRAGRA
$246K
SHOPSHOPIFY INC
$246K
WBAWALGREENS BOOTS ALLIANCE INC
$245K
MDYGSPDR SER TR
$245K
AWCAMERICAN WTR WKS CO INC NEW
$245K
KIESPDR SER TR
$245K
FCNCAFIRST CTZNS BANCSHARES INC N
$244K
TYLTYLER TECHNOLOGIES INC
$244K
DKLDELEK LOGISTICS PARTNERS LP
$242K
GLWCORNING INC
$242K
MTDMETTLER TOLEDO INTERNATIONAL
$242K
IUSVISHARES TR
$241K
BIZDVANECK ETF TRUST
$240K
MKLMARKEL GROUP INC
$240K
BONDPIMCO ETF TR
$239K
AWMSKYWORKS SOLUTIONS INC
$239K
TMFGRBB FD INC
$237K
SHYISHARES TR
$237K
STLDSTEEL DYNAMICS INC
$237K
EIXEDISON INTL
$237K
KHCKRAFT HEINZ CO
$237K
VICIVICI PPTYS INC
$236K
NLYANNALY CAPITAL MANAGEMENT IN
$236K
CFGCITIZENS FINL GROUP INC
$235K
EAELECTRONIC ARTS INC
$235K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$235K
HIGHARTFORD FINL SVCS GROUP INC
$234K
EMNEASTMAN CHEM CO
$233K
NDAQNASDAQ INC
$232K
KELKELLANOVA
$230K
XLBSELECT SECTOR SPDR TR
$229K
BXPBOSTON PROPERTIES INC
$229K
OZKBANK OZK LITTLE ROCK ARK
$229K
XHBSPDR SER TR
$229K
VFHVANGUARD WORLD FDS
$228K
CALCALERES INC
$227K
STTSTATE STR CORP
$226K
YUMCYUM CHINA HLDGS INC
$226K
WPMWHEATON PRECIOUS METALS CORP
$225K
NINISOURCE INC
$224K
ICLNISHARES TR
$224K
PSTGPURE STORAGE INC
$223K
RMERESMED INC
$222K
MDBMONGODB INC
$221K
ALSNALLISON TRANSMISSION HLDGS I
$220K
IRINGERSOLL RAND INC
$219K
FNDASCHWAB STRATEGIC TR
$219K
MTBM & T BK CORP
$219K
IBBISHARES TR
$218K
DELLDELL TECHNOLOGIES INC
$218K
AXONAXON ENTERPRISE INC
$218K
SWKSTANLEY BLACK & DECKER INC
$217K
FDSFACTSET RESH SYS INC
$216K
PHBINVESCO EXCH TRADED FD TR II
$216K
SNYSANOFI
$216K
TERTERADYNE INC
$215K
VCSHVANGUARD SCOTTSDALE FDS
$215K
NTAPNETAPP INC
$215K
NVRNVR INC
$214K
NYCBEURNEW YORK CMNTY BANCORP INC
$214K
VCITVANGUARD SCOTTSDALE FDS
$213K
LPXLOUISIANA PAC CORP
$213K
BNSBANK NOVA SCOTIA HALIFAX
$213K
IWPISHARES TR
$211K
MOSMOSAIC CO NEW
$211K
WFC 7.5 PERP LWELLS FARGO CO NEW
$211K
ILMNILLUMINA INC
$210K
BROBROWN & BROWN INC
$209K
EQREQUITY RESIDENTIAL
$209K
QRVOQORVO INC
$208K
JBHTHUNT J B TRANS SVCS INC
$207K
IAUISHARES TR
$207K
37MMRC GLOBAL INC
$206K
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