HB Wealth Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$5.0B
Holdings
512
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6,153,958 | $1.5B | 29.89% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,055,666 | $524.8M | 10.56% | |
| 3 | VXUSVANGUARD STAR FDS | 5,885,464 | $374.1M | 7.53% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,916,645 | $248.2M | 4.99% | |
| 5 | IVWISHARES TR | 2,569,402 | $215.0M | 4.32% | |
| 6 | SPYGSPDR SER TR | 2,698,561 | $195.6M | 3.93% | |
| 7 | MINTPIMCO ETF TR | 1,361,819 | $138.3M | 2.78% | |
| 8 | SPYSPDR S&P 500 ETF TR | 261,617 | $124.3M | 2.50% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 862,486 | $97.5M | 1.96% | |
| 10 | AAPLAPPLE INC | 488,259 | $86.7M | 1.74% | |
| 11 | JMSTJ P MORGAN EXCHANGE-TRADED F | 1,655,135 | $84.5M | 1.70% | |
| 12 | HDHOME DEPOT INC | 171,964 | $71.4M | 1.44% | Put |
| 13 | ITOTISHARES TR | 651,079 | $69.7M | 1.40% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 703,833 | $43.1M | 0.87% | |
| 15 | MSFTMICROSOFT CORP | 113,666 | $38.2M | 0.77% | |
| 16 | VOOVANGUARD INDEX FDS | 69,863 | $30.5M | 0.61% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 205,512 | $23.4M | 0.47% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,705 | $22.0M | 0.44% | |
| 19 | BSVVANGUARD BD INDEX FDS | 256,696 | $20.7M | 0.42% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 253,682 | $20.5M | 0.41% | |
| 21 | PGPROCTER AND GAMBLE CO | 119,708 | $19.6M | 0.39% | |
| 22 | IVVISHARES TR | 38,898 | $18.6M | 0.37% | |
| 23 | TAT&T INC | 749,165 | $18.4M | 0.37% | |
| 24 | ACNACCENTURE PLC IRELAND | 38,276 | $15.9M | 0.32% | |
| 25 | AMZNAMAZON COM INC | 4,697 | $15.7M | 0.32% | |
| 26 | KOCOCA COLA CO | 249,997 | $14.8M | 0.30% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 85,647 | $14.0M | 0.28% | |
| 28 | MGKVANGUARD WORLD FD | 53,535 | $14.0M | 0.28% | |
| 29 | DGRWWISDOMTREE TR | 208,905 | $13.8M | 0.28% | |
| 30 | JNJJOHNSON & JOHNSON | 80,426 | $13.8M | 0.28% | |
| 31 | VUGVANGUARD INDEX FDS | 42,475 | $13.6M | 0.27% | |
| 32 | IWFISHARES TR | 44,180 | $13.5M | 0.27% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 344,296 | $13.4M | 0.27% | |
| 34 | VBVANGUARD INDEX FDS | 58,658 | $13.3M | 0.27% | |
| 35 | HDVISHARES TR | 129,263 | $13.1M | 0.26% | |
| 36 | PFEPFIZER INC | 220,697 | $13.0M | 0.26% | |
| 37 | BNDVANGUARD BD INDEX FDS | 146,012 | $12.4M | 0.25% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,879 | $12.0M | 0.24% | |
| 39 | HONHONEYWELL INTL INC | 54,943 | $11.5M | 0.23% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $11.3M | 0.23% | |
| 41 | LRGFISHARES TR | 215,874 | $10.1M | 0.20% | |
| 42 | DGROISHARES TR | 170,353 | $9.5M | 0.19% | |
| 43 | CSCOCISCO SYS INC | 145,885 | $9.2M | 0.19% | |
| 44 | PEPPEPSICO INC | 52,242 | $9.1M | 0.18% | |
| 45 | VPLVANGUARD INTL EQUITY INDEX F | 115,214 | $9.0M | 0.18% | |
| 46 | MGCVANGUARD WORLD FD | 50,751 | $8.5M | 0.17% | |
| 47 | NVDANVIDIA CORPORATION | 28,475 | $8.4M | 0.17% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 158,782 | $8.1M | 0.16% | |
| 49 | GOOGALPHABET INC | 2,756 | $8.0M | 0.16% | |
| 50 | MGVVANGUARD WORLD FD | 72,581 | $7.8M | 0.16% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 112,912 | $7.7M | 0.16% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 163,459 | $7.7M | 0.16% | |
| 53 | IXUSISHARES TR | 107,129 | $7.6M | 0.15% | |
| 54 | IGMISHARES TR | 17,179 | $7.5M | 0.15% | |
| 55 | IWDISHARES TR | 44,472 | $7.5M | 0.15% | |
| 56 | NEENEXTERA ENERGY INC | 79,101 | $7.4M | 0.15% | |
| 57 | VVISA INC | 34,019 | $7.4M | 0.15% | |
| 58 | EFAISHARES TR | 93,683 | $7.4M | 0.15% | |
| 59 | DFAUDIMENSIONAL ETF TRUST | 219,078 | $7.2M | 0.15% | |
| 60 | WMTWALMART INC | 49,934 | $7.2M | 0.15% | |
| 61 | AQLTISHARES TR | 57,969 | $7.1M | 0.14% | |
| 62 | SDYSPDR SER TR | 54,719 | $7.1M | 0.14% | |
| 63 | JPMJPMORGAN CHASE & CO | 43,862 | $6.9M | 0.14% | |
| 64 | MCDMCDONALDS CORP | 25,668 | $6.9M | 0.14% | |
| 65 | SOSOUTHERN CO | 98,844 | $6.8M | 0.14% | |
| 66 | NDQINVESCO QQQ TR | 17,031 | $6.8M | 0.14% | |
| 67 | UNPUNION PAC CORP | 26,349 | $6.6M | 0.13% | |
| 68 | GOOGLALPHABET INC | 2,249 | $6.5M | 0.13% | |
| 69 | IVEISHARES TR | 40,986 | $6.4M | 0.13% | |
| 70 | CMCSACOMCAST CORP NEW | 124,258 | $6.3M | 0.13% | |
| 71 | IJRISHARES TR | 50,655 | $5.8M | 0.12% | |
| 72 | ORCLORACLE CORP | 65,886 | $5.7M | 0.12% | |
| 73 | OEFISHARES TR | 26,196 | $5.7M | 0.12% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 65,671 | $5.7M | 0.11% | |
| 75 | GBDCGOLUB CAP BDC INC | 357,945 | $5.5M | 0.11% | |
| 76 | NKENIKE INC | 32,886 | $5.5M | 0.11% | |
| 77 | ABBVABBVIE INC | 40,026 | $5.4M | 0.11% | |
| 78 | METAMETA PLATFORMS INC | 15,998 | $5.4M | 0.11% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 32,903 | $5.4M | 0.11% | |
| 80 | TXNTEXAS INSTRS INC | 28,485 | $5.4M | 0.11% | |
| 81 | INTCINTEL CORP | 103,333 | $5.3M | 0.11% | |
| 82 | VOVANGUARD INDEX FDS | 20,584 | $5.2M | 0.11% | |
| 83 | VBRVANGUARD INDEX FDS | 28,768 | $5.1M | 0.10% | |
| 84 | MAAMID-AMER APT CMNTYS INC | 22,091 | $5.1M | 0.10% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 68,193 | $5.0M | 0.10% | |
| 86 | BACBK OF AMERICA CORP | 112,089 | $5.0M | 0.10% | |
| 87 | IWBISHARES TR | 18,728 | $5.0M | 0.10% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 93,217 | $4.8M | 0.10% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 29,415 | $4.8M | 0.10% | |
| 90 | DISDISNEY WALT CO | 29,901 | $4.6M | 0.09% | |
| 91 | DYHTARGET CORP | 19,222 | $4.4M | 0.09% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 15,148 | $4.4M | 0.09% | |
| 93 | LOWLOWES COS INC | 17,090 | $4.4M | 0.09% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 32,693 | $4.4M | 0.09% | |
| 95 | AXPAMERICAN EXPRESS CO | 25,753 | $4.2M | 0.08% | |
| 96 | VOTVANGUARD INDEX FDS | 16,530 | $4.2M | 0.08% | |
| 97 | DUKDUKE ENERGY CORP NEW | 39,999 | $4.2M | 0.08% | |
| 98 | TSLATESLA INC | 3,964 | $4.2M | 0.08% | |
| 99 | VTVVANGUARD INDEX FDS | 28,265 | $4.2M | 0.08% | |
| 100 | ESGUISHARES TR | 37,298 | $4.0M | 0.08% |
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