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 |
|---|---|---|---|---|---|
| 201 | BBJPJ P MORGAN EXCHANGE-TRADED F | 24,441 | $1.3M | 0.03% | |
| 202 | WWAYFAIR INC | 7,080 | $1.3M | 0.03% | |
| 203 | —ATLANTIC CAP BANCSHARES INC | 45,490 | $1.3M | 0.03% | |
| 204 | VHTVANGUARD WORLD FDS | 4,877 | $1.3M | 0.03% | |
| 205 | COPCONOCOPHILLIPS | 17,976 | $1.3M | 0.03% | |
| 206 | XLISELECT SECTOR SPDR TR | 12,028 | $1.3M | 0.03% | |
| 207 | BLKCHFBLACKROCK INC | 1,387 | $1.3M | 0.03% | |
| 208 | VOXVANGUARD WORLD FDS | 9,362 | $1.3M | 0.03% | |
| 209 | ROKROCKWELL AUTOMATION INC | 3,618 | $1.3M | 0.03% | |
| 210 | MOALTRIA GROUP INC | 26,376 | $1.3M | 0.03% | |
| 211 | BNDXVANGUARD CHARLOTTE FDS | 22,580 | $1.2M | 0.03% | |
| 212 | SCHRSCHWAB STRATEGIC TR | 22,129 | $1.2M | 0.02% | |
| 213 | XLFSELECT SECTOR SPDR TR | 31,689 | $1.2M | 0.02% | |
| 214 | KBESPDR SER TR | 22,591 | $1.2M | 0.02% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 9,485 | $1.2M | 0.02% | |
| 216 | TRVCCITIGROUP INC | 20,306 | $1.2M | 0.02% | |
| 217 | XYZBLOCK INC | 7,542 | $1.2M | 0.02% | |
| 218 | VCRVANGUARD WORLD FDS | 3,548 | $1.2M | 0.02% | |
| 219 | ADBEADOBE SYSTEMS INCORPORATED | 2,129 | $1.2M | 0.02% | |
| 220 | CVSCVS HEALTH CORP | 11,603 | $1.2M | 0.02% | |
| 221 | MTUMISHARES TR | 6,566 | $1.2M | 0.02% | |
| 222 | TIPISHARES TR | 9,233 | $1.2M | 0.02% | |
| 223 | ROPROPER TECHNOLOGIES INC | 2,416 | $1.2M | 0.02% | |
| 224 | RSGREPUBLIC SVCS INC | 8,444 | $1.2M | 0.02% | |
| 225 | IAU*ISHARES GOLD TR | 33,002 | $1.1M | 0.02% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 26,386 | $1.1M | 0.02% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,464 | $1.1M | 0.02% | |
| 228 | VXFVANGUARD INDEX FDS | 6,184 | $1.1M | 0.02% | |
| 229 | —PREFERRED APT CMNTYS INC | 62,645 | $1.1M | 0.02% | |
| 230 | AQLTISHARES TR | 15,118 | $1.1M | 0.02% | |
| 231 | CRMSALESFORCE COM INC | 4,399 | $1.1M | 0.02% | |
| 232 | GPCGENUINE PARTS CO | 7,819 | $1.1M | 0.02% | |
| 233 | ESGDISHARES TR | 13,482 | $1.1M | 0.02% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 11,014 | $1.0M | 0.02% | |
| 235 | QCOMQUALCOMM INC | 5,648 | $1.0M | 0.02% | |
| 236 | DHRDANAHER CORPORATION | 3,098 | $1.0M | 0.02% | |
| 237 | BABOEING CO | 5,024 | $1.0M | 0.02% | |
| 238 | HUMHUMANA INC | 2,135 | $990K | 0.02% | |
| 239 | DEDEERE & CO | 2,882 | $988K | 0.02% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 10,958 | $975K | 0.02% | |
| 241 | MDLZMONDELEZ INTL INC | 14,641 | $971K | 0.02% | |
| 242 | AYIACUITY BRANDS INC | 4,538 | $961K | 0.02% | |
| 243 | CMSCMS ENERGY CORP | 14,646 | $953K | 0.02% | |
| 244 | BXBLACKSTONE INC | 7,323 | $948K | 0.02% | |
| 245 | FEXFIRST TR LRGE CP CORE ALPHA | 10,246 | $946K | 0.02% | |
| 246 | TRMKTRUSTMARK CORP | 28,683 | $931K | 0.02% | |
| 247 | SCHOSCHWAB STRATEGIC TR | 18,064 | $919K | 0.02% | |
| 248 | DGDOLLAR GEN CORP NEW | 3,868 | $912K | 0.02% | |
| 249 | SYKSTRYKER CORPORATION | 3,412 | $912K | 0.02% | |
| 250 | SPGIS&P GLOBAL INC | 1,927 | $909K | 0.02% | |
| 251 | DTDWISDOMTREE TR | 13,952 | $903K | 0.02% | |
| 252 | CICIGNA CORP NEW | 3,929 | $902K | 0.02% | |
| 253 | BBCAJ P MORGAN EXCHANGE-TRADED F | 13,382 | $899K | 0.02% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 2,314 | $885K | 0.02% | |
| 255 | VISVANGUARD WORLD FDS | 4,294 | $872K | 0.02% | |
| 256 | ILCVISHARES TR | 12,194 | $849K | 0.02% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 2,192 | $848K | 0.02% | |
| 258 | KMBKIMBERLY-CLARK CORP | 5,765 | $824K | 0.02% | |
| 259 | XTISHARES TR | 12,475 | $824K | 0.02% | |
| 260 | PTYPIMCO CORPORATE & INCOME OPP | 47,221 | $781K | 0.02% | |
| 261 | VRPINVESCO EXCH TRADED FD TR II | 29,906 | $775K | 0.02% | |
| 262 | BIVVANGUARD BD INDEX FDS | 8,767 | $768K | 0.02% | |
| 263 | MPLXMPLX LP | 25,664 | $759K | 0.02% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 10,991 | $743K | 0.01% | |
| 265 | FNDBSCHWAB STRATEGIC TR | 12,621 | $733K | 0.01% | |
| 266 | PSXPHILLIPS 66 | 10,085 | $731K | 0.01% | |
| 267 | AVYAVERY DENNISON CORP | 3,314 | $718K | 0.01% | |
| 268 | SYYSYSCO CORP | 9,127 | $717K | 0.01% | |
| 269 | CWBSPDR SER TR | 8,522 | $707K | 0.01% | |
| 270 | SYU1SYNOVUS FINL CORP | 14,617 | $700K | 0.01% | |
| 271 | INTFISHARES TR | 24,297 | $700K | 0.01% | |
| 272 | EFAVISHARES TR | 9,060 | $696K | 0.01% | |
| 273 | BDJBLACKROCK ENHANCED EQUITY DI | 67,490 | $680K | 0.01% | |
| 274 | YUMYUM BRANDS INC | 4,862 | $675K | 0.01% | |
| 275 | VPUVANGUARD WORLD FDS | 4,288 | $671K | 0.01% | |
| 276 | DVNDEVON ENERGY CORP NEW | 15,196 | $669K | 0.01% | |
| 277 | DDOMINION ENERGY INC | 8,473 | $666K | 0.01% | |
| 278 | IWSISHARES TR | 5,416 | $663K | 0.01% | |
| 279 | VFHVANGUARD WORLD FDS | 6,802 | $657K | 0.01% | |
| 280 | DHID R HORTON INC | 6,036 | $655K | 0.01% | |
| 281 | RSPTINVESCO EXCHANGE TRADED FD T | 2,006 | $650K | 0.01% | |
| 282 | AQLTISHARES TR | 5,674 | $647K | 0.01% | |
| 283 | IYRISHARES TR | 5,545 | $644K | 0.01% | |
| 284 | USMVISHARES TR | 7,918 | $641K | 0.01% | |
| 285 | ILCGISHARES TR | 8,835 | $635K | 0.01% | |
| 286 | QUALISHARES TR | 4,355 | $634K | 0.01% | |
| 287 | SCHZSCHWAB STRATEGIC TR | 11,360 | $612K | 0.01% | |
| 288 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,421 | $599K | 0.01% | |
| 289 | NFJVIRTUS DIVIDEND INTEREST & P | 37,206 | $598K | 0.01% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 3,402 | $591K | 0.01% | |
| 291 | QQQINVESCO EXCH TRD SLF IDX FD | 27,440 | $589K | 0.01% | |
| 292 | BAMBROOKFIELD ASSET MGMT INC | 9,705 | $586K | 0.01% | |
| 293 | SIXGETF SER SOLUTIONS | 14,039 | $585K | 0.01% | |
| 294 | ISTBISHARES TR | 11,542 | $582K | 0.01% | |
| 295 | VDEVANGUARD WORLD FDS | 7,405 | $575K | 0.01% | |
| 296 | KRNTKORNIT DIGITAL LTD | 3,772 | $574K | 0.01% | |
| 297 | ECLECOLAB INC | 2,441 | $573K | 0.01% | |
| 298 | ESGEISHARES INC | 14,330 | $570K | 0.01% | |
| 299 | FTNTFORTINET INC | 1,572 | $565K | 0.01% | |
| 300 | AMEAMETEK INC | 3,820 | $562K | 0.01% |