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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 48,991 | $3.8M | 0.08% | |
| 102 | WMWASTE MGMT INC DEL | 22,139 | $3.7M | 0.07% | |
| 103 | SCHASCHWAB STRATEGIC TR | 35,853 | $3.7M | 0.07% | |
| 104 | VGTVANGUARD WORLD FDS | 7,979 | $3.7M | 0.07% | |
| 105 | CATCATERPILLAR INC | 17,610 | $3.6M | 0.07% | |
| 106 | MAMASTERCARD INCORPORATED | 10,129 | $3.6M | 0.07% | |
| 107 | CBCHUBB LIMITED | 18,673 | $3.6M | 0.07% | |
| 108 | ABTABBOTT LABS | 25,350 | $3.6M | 0.07% | |
| 109 | IWNISHARES TR | 21,326 | $3.5M | 0.07% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 43,980 | $3.5M | 0.07% | |
| 111 | VOEVANGUARD INDEX FDS | 23,441 | $3.5M | 0.07% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 9,522 | $3.5M | 0.07% | |
| 113 | LLYLILLY ELI & CO | 12,376 | $3.4M | 0.07% | |
| 114 | ARCCARES CAPITAL CORP | 159,547 | $3.4M | 0.07% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,487 | $3.4M | 0.07% | |
| 116 | IJHISHARES TR | 11,696 | $3.3M | 0.07% | |
| 117 | XOMEXXON MOBIL CORP | 52,753 | $3.2M | 0.06% | Put |
| 118 | MDTMEDTRONIC PLC | 31,095 | $3.2M | 0.06% | |
| 119 | XLKSELECT SECTOR SPDR TR | 18,446 | $3.2M | 0.06% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 5,638 | $3.2M | 0.06% | |
| 121 | SHWSHERWIN WILLIAMS CO | 9,059 | $3.2M | 0.06% | |
| 122 | GDGENERAL DYNAMICS CORP | 15,247 | $3.2M | 0.06% | |
| 123 | USBUS BANCORP DEL | 56,506 | $3.2M | 0.06% | |
| 124 | IWMISHARES TR | 14,167 | $3.2M | 0.06% | |
| 125 | ELVANTHEM INC | 6,679 | $3.1M | 0.06% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 22,096 | $3.0M | 0.06% | |
| 127 | CLCOLGATE PALMOLIVE CO | 34,560 | $2.9M | 0.06% | |
| 128 | KLACKLA CORP | 6,822 | $2.9M | 0.06% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 13,452 | $2.9M | 0.06% | |
| 130 | IUSGISHARES TR | 24,745 | $2.9M | 0.06% | |
| 131 | IJKISHARES TR | 33,458 | $2.9M | 0.06% | |
| 132 | TLTISHARES TR | 19,219 | $2.8M | 0.06% | |
| 133 | EEMISHARES TR | 57,962 | $2.8M | 0.06% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 14,099 | $2.8M | 0.06% | |
| 135 | VVVANGUARD INDEX FDS | 12,732 | $2.8M | 0.06% | |
| 136 | BDXBECTON DICKINSON & CO | 11,134 | $2.8M | 0.06% | |
| 137 | AMGNAMGEN INC | 12,224 | $2.8M | 0.06% | |
| 138 | CVXCHEVRON CORP NEW | 22,692 | $2.7M | 0.05% | |
| 139 | EMREMERSON ELEC CO | 28,404 | $2.6M | 0.05% | |
| 140 | GPNGLOBAL PMTS INC | 18,688 | $2.5M | 0.05% | |
| 141 | DWDMORGAN STANLEY | 25,616 | $2.5M | 0.05% | |
| 142 | OBDCOWL ROCK CAPITAL CORPORATION | 177,147 | $2.5M | 0.05% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 50,334 | $2.5M | 0.05% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 40,923 | $2.5M | 0.05% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,679 | $2.5M | 0.05% | |
| 146 | SBUXSTARBUCKS CORP | 20,396 | $2.4M | 0.05% | |
| 147 | NTSXWISDOMTREE TR | 53,766 | $2.4M | 0.05% | |
| 148 | CSXCSX CORP | 60,894 | $2.3M | 0.05% | |
| 149 | VBKVANGUARD INDEX FDS | 8,031 | $2.3M | 0.05% | |
| 150 | GQ9SPDR GOLD TR | 13,175 | $2.3M | 0.05% | |
| 151 | FDXFEDEX CORP | 8,639 | $2.2M | 0.04% | |
| 152 | CNCCENTENE CORP DEL | 26,995 | $2.2M | 0.04% | |
| 153 | MMM3M CO | 12,448 | $2.2M | 0.04% | |
| 154 | GGENPACT LIMITED | 41,339 | $2.2M | 0.04% | |
| 155 | RNRRENAISSANCERE HLDGS LTD | 12,915 | $2.2M | 0.04% | |
| 156 | GSBDGOLDMAN SACHS BDC INC | 113,391 | $2.2M | 0.04% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 8,808 | $2.2M | 0.04% | |
| 158 | AMATAPPLIED MATLS INC | 13,704 | $2.2M | 0.04% | |
| 159 | NFLXNETFLIX INC | 3,538 | $2.1M | 0.04% | Call |
| 160 | DALDELTA AIR LINES INC DEL | 53,308 | $2.1M | 0.04% | |
| 161 | SUSAISHARES TR | 19,534 | $2.1M | 0.04% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 94,480 | $2.1M | 0.04% | Call |
| 163 | SLRCSLR INVESTMENT CORP | 112,204 | $2.1M | 0.04% | |
| 164 | XLYSELECT SECTOR SPDR TR | 9,559 | $2.0M | 0.04% | |
| 165 | SCHESCHWAB STRATEGIC TR | 64,336 | $1.9M | 0.04% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 29,963 | $1.9M | 0.04% | |
| 167 | LINLINDE PLC | 5,389 | $1.9M | 0.04% | |
| 168 | LMTLOCKHEED MARTIN CORP | 5,141 | $1.8M | 0.04% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,150 | $1.8M | 0.04% | Call |
| 170 | BCCCGLOBAL X FDS | 61,870 | $1.8M | 0.04% | |
| 171 | RFREGIONS FINANCIAL CORP NEW | 81,399 | $1.8M | 0.04% | |
| 172 | MCOMOODYS CORP | 4,534 | $1.8M | 0.04% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 16,325 | $1.8M | 0.04% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 15,421 | $1.7M | 0.03% | |
| 175 | ALSALLSTATE CORP | 14,692 | $1.7M | 0.03% | |
| 176 | SAICSCIENCE APPLICATIONS INTL CO | 20,560 | $1.7M | 0.03% | |
| 177 | XLVSELECT SECTOR SPDR TR | 12,085 | $1.7M | 0.03% | |
| 178 | BIZDVANECK ETF TRUST | 98,969 | $1.7M | 0.03% | |
| 179 | EFXEQUIFAX INC | 5,798 | $1.7M | 0.03% | |
| 180 | WFCWELLS FARGO CO NEW | 33,597 | $1.6M | 0.03% | |
| 181 | AZOAUTOZONE INC | 758 | $1.6M | 0.03% | |
| 182 | WTPIWISDOMTREE TR | 45,837 | $1.6M | 0.03% | |
| 183 | BWABORGWARNER INC | 34,701 | $1.6M | 0.03% | |
| 184 | LQDISHARES TR | 11,528 | $1.5M | 0.03% | |
| 185 | TFCTRUIST FINL CORP | 26,019 | $1.5M | 0.03% | |
| 186 | NSCNORFOLK SOUTHN CORP | 5,042 | $1.5M | 0.03% | |
| 187 | IYWISHARES TR | 12,993 | $1.5M | 0.03% | |
| 188 | IEMGISHARES INC | 24,738 | $1.5M | 0.03% | |
| 189 | AGGISHARES TR | 12,840 | $1.5M | 0.03% | |
| 190 | IWOISHARES TR | 4,988 | $1.5M | 0.03% | |
| 191 | COFCAPITAL ONE FINL CORP | 10,054 | $1.5M | 0.03% | |
| 192 | WDAYWORKDAY INC | 5,338 | $1.5M | 0.03% | |
| 193 | FISVFISERV INC | 13,974 | $1.4M | 0.03% | |
| 194 | PYPLPAYPAL HLDGS INC | 7,586 | $1.4M | 0.03% | |
| 195 | BBEUJ P MORGAN EXCHANGE-TRADED F | 23,556 | $1.4M | 0.03% | |
| 196 | VNQVANGUARD INDEX FDS | 12,074 | $1.4M | 0.03% | |
| 197 | IWVISHARES TR | 5,034 | $1.4M | 0.03% | |
| 198 | AVGOBROADCOM INC | 2,083 | $1.4M | 0.03% | |
| 199 | ITWILLINOIS TOOL WKS INC | 5,584 | $1.4M | 0.03% | |
| 200 | PPGPPG INDS INC | 7,863 | $1.4M | 0.03% |