HB Wealth Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$9.3B
Holdings
960
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 31,556 | $9.1M | 0.10% | |
| 102 | LRGFISHARES TR | 153,463 | $9.0M | 0.10% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 152,534 | $9.0M | 0.10% | |
| 104 | WMWASTE MGMT INC DEL | 42,916 | $8.9M | 0.10% | |
| 105 | IWMISHARES TR | 39,284 | $8.7M | 0.09% | |
| 106 | USBUS BANCORP DEL | 184,510 | $8.4M | 0.09% | |
| 107 | IWBISHARES TR | 26,689 | $8.4M | 0.09% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 65,021 | $8.3M | 0.09% | |
| 109 | VGTVANGUARD WORLD FD | 14,152 | $8.3M | 0.09% | |
| 110 | SHWSHERWIN WILLIAMS CO | 21,372 | $8.2M | 0.09% | |
| 111 | ELVELEVANCE HEALTH INC | 15,670 | $8.1M | 0.09% | |
| 112 | VVVANGUARD INDEX FDS | 30,162 | $7.9M | 0.09% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 12,771 | $7.9M | 0.08% | |
| 114 | SCHASCHWAB STRATEGIC TR | 153,022 | $7.9M | 0.08% | |
| 115 | DFUSDIMENSIONAL ETF TRUST | 126,673 | $7.9M | 0.08% | |
| 116 | AQLTISHARES TR | 98,753 | $7.7M | 0.08% | |
| 117 | VTVVANGUARD INDEX FDS | 44,134 | $7.7M | 0.08% | |
| 118 | IJHISHARES TR | 123,269 | $7.7M | 0.08% | |
| 119 | DUKDUKE ENERGY CORP NEW | 65,937 | $7.6M | 0.08% | |
| 120 | VBKVANGUARD INDEX FDS | 28,042 | $7.5M | 0.08% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 103,917 | $7.5M | 0.08% | |
| 122 | CLCOLGATE PALMOLIVE CO | 70,973 | $7.4M | 0.08% | |
| 123 | AQLTISHARES TR | 54,081 | $7.3M | 0.08% | |
| 124 | AFLAFLAC INC | 65,190 | $7.3M | 0.08% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 31,305 | $7.3M | 0.08% | |
| 126 | XLKSELECT SECTOR SPDR TR | 32,063 | $7.2M | 0.08% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 43,295 | $7.1M | 0.08% | Call |
| 128 | FDXFEDEX CORP | 25,775 | $7.1M | 0.08% | |
| 129 | DALDELTA AIR LINES INC DEL | 138,147 | $7.0M | 0.08% | |
| 130 | IWNISHARES TR | 42,018 | $7.0M | 0.08% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 37,874 | $7.0M | 0.08% | |
| 132 | LMTLOCKHEED MARTIN CORP | 11,952 | $7.0M | 0.07% | |
| 133 | MDTMEDTRONIC PLC | 75,762 | $6.8M | 0.07% | |
| 134 | CRMSALESFORCE INC | 24,044 | $6.6M | 0.07% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 53,767 | $6.5M | 0.07% | |
| 136 | OEFISHARES TR | 23,432 | $6.5M | 0.07% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 144,222 | $6.5M | 0.07% | |
| 138 | NKENIKE INC | 72,358 | $6.4M | 0.07% | |
| 139 | COWZPACER FDS TR | 107,440 | $6.2M | 0.07% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 117,089 | $6.0M | 0.06% | |
| 141 | IWOISHARES TR | 20,456 | $5.8M | 0.06% | |
| 142 | PANWPALO ALTO NETWORKS INC | 16,985 | $5.8M | 0.06% | Call |
| 143 | PFEPFIZER INC | 199,614 | $5.8M | 0.06% | |
| 144 | ADBEADOBE INC | 10,970 | $5.7M | 0.06% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,687 | $5.5M | 0.06% | |
| 146 | OWLBLUE OWL CAP CORP III | 382,186 | $5.5M | 0.06% | |
| 147 | IJKISHARES TR | 59,532 | $5.5M | 0.06% | |
| 148 | NSCNORFOLK SOUTHN CORP | 21,919 | $5.4M | 0.06% | |
| 149 | MDLZMONDELEZ INTL INC | 73,721 | $5.4M | 0.06% | |
| 150 | FISVFISERV INC | 29,597 | $5.3M | 0.06% | Put |
| 151 | DWDMORGAN STANLEY | 50,770 | $5.3M | 0.06% | |
| 152 | BSVVANGUARD BD INDEX FDS | 66,582 | $5.2M | 0.06% | |
| 153 | ITWILLINOIS TOOL WKS INC | 19,862 | $5.2M | 0.06% | |
| 154 | PGRPROGRESSIVE CORP | 20,297 | $5.2M | 0.06% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 28,598 | $5.1M | 0.05% | |
| 156 | QLTY2023 ETF SERIES TRUST II | 155,667 | $5.1M | 0.05% | |
| 157 | VOEVANGUARD INDEX FDS | 30,183 | $5.1M | 0.05% | |
| 158 | BDXBECTON DICKINSON & CO | 20,821 | $5.0M | 0.05% | |
| 159 | EFXEQUIFAX INC | 16,904 | $5.0M | 0.05% | |
| 160 | AGGISHARES TR | 48,387 | $4.9M | 0.05% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 57,446 | $4.8M | 0.05% | |
| 162 | AVUSAMERICAN CENTY ETF TR | 49,610 | $4.7M | 0.05% | |
| 163 | LINLINDE PLC | 9,807 | $4.7M | 0.05% | |
| 164 | ETNEATON CORP PLC | 13,993 | $4.6M | 0.05% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 9,270 | $4.6M | 0.05% | |
| 166 | QCOMQUALCOMM INC | 26,800 | $4.6M | 0.05% | |
| 167 | PDECINNOVATOR ETFS TRUST | 117,457 | $4.5M | 0.05% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 32,923 | $4.5M | 0.05% | |
| 169 | TFCTRUIST FINL CORP | 104,534 | $4.5M | 0.05% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 9,034 | $4.4M | 0.05% | |
| 171 | TJXTJX COS INC NEW | 37,617 | $4.4M | 0.05% | |
| 172 | VOTVANGUARD INDEX FDS | 18,036 | $4.4M | 0.05% | |
| 173 | DISDISNEY WALT CO | 45,476 | $4.4M | 0.05% | |
| 174 | MOALTRIA GROUP INC | 81,741 | $4.2M | 0.04% | |
| 175 | WFCWELLS FARGO CO NEW | 72,998 | $4.1M | 0.04% | |
| 176 | TOTLSSGA ACTIVE ETF TR | 99,055 | $4.1M | 0.04% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 9,411 | $4.0M | 0.04% | |
| 178 | MLMMARTIN MARIETTA MATLS INC | 7,383 | $4.0M | 0.04% | |
| 179 | BXBLACKSTONE INC | 25,939 | $4.0M | 0.04% | |
| 180 | AZOAUTOZONE INC | 1,248 | $3.9M | 0.04% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 8,375 | $3.9M | 0.04% | |
| 182 | INTUINTUIT | 6,251 | $3.9M | 0.04% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,307 | $3.9M | 0.04% | |
| 184 | GEGE AEROSPACE | 20,354 | $3.8M | 0.04% | |
| 185 | AMATAPPLIED MATLS INC | 18,977 | $3.8M | 0.04% | |
| 186 | OBDCBLUE OWL CAPITAL CORPORATION | 259,371 | $3.8M | 0.04% | |
| 187 | COPCONOCOPHILLIPS | 35,734 | $3.8M | 0.04% | |
| 188 | SBUXSTARBUCKS CORP | 38,430 | $3.7M | 0.04% | |
| 189 | XLFSELECT SECTOR SPDR TR | 81,859 | $3.7M | 0.04% | |
| 190 | DHRDANAHER CORPORATION | 13,282 | $3.7M | 0.04% | |
| 191 | NOWSERVICENOW INC | 4,116 | $3.7M | 0.04% | |
| 192 | GPNGLOBAL PMTS INC | 35,653 | $3.7M | 0.04% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 18,288 | $3.6M | 0.04% | |
| 194 | CITHE CIGNA GROUP | 10,313 | $3.6M | 0.04% | |
| 195 | IAU*ISHARES GOLD TR | 71,857 | $3.6M | 0.04% | |
| 196 | GBDCGOLUB CAP BDC INC | 236,149 | $3.6M | 0.04% | |
| 197 | SCHVSCHWAB STRATEGIC TR | 44,247 | $3.6M | 0.04% | |
| 198 | ESGUISHARES TR | 28,012 | $3.5M | 0.04% | |
| 199 | ARCCARES CAPITAL CORP | 167,252 | $3.5M | 0.04% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 119,229 | $3.5M | 0.04% |