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 |
|---|---|---|---|---|---|
| 301 | BBAXJ P MORGAN EXCHANGE-TRADED F | 10,251 | $555K | 0.01% | |
| 302 | MRVLMARVELL TECHNOLOGY INC | 6,332 | $554K | 0.01% | |
| 303 | NTLAINTELLIA THERAPEUTICS INC | 4,679 | $553K | 0.01% | |
| 304 | GSYINVESCO ACTIVELY MANAGED ETF | 10,922 | $549K | 0.01% | |
| 305 | FDNFIRST TR EXCHANGE-TRADED FD | 2,425 | $548K | 0.01% | |
| 306 | INTUINTUIT | 844 | $543K | 0.01% | |
| 307 | TJXTJX COS INC NEW | 7,152 | $543K | 0.01% | |
| 308 | POOLPOOL CORP | 951 | $538K | 0.01% | |
| 309 | TRUTRANSUNION | 4,500 | $534K | 0.01% | |
| 310 | AFLAFLAC INC | 9,019 | $527K | 0.01% | |
| 311 | TROWPRICE T ROWE GROUP INC | 2,639 | $519K | 0.01% | |
| 312 | SHOPSHOPIFY INC | 376 | $518K | 0.01% | |
| 313 | TRVTRAVELERS COMPANIES INC | 3,300 | $516K | 0.01% | |
| 314 | ZTSZOETIS INC | 2,109 | $515K | 0.01% | |
| 315 | SRLNSSGA ACTIVE ETF TR | 10,911 | $498K | 0.01% | |
| 316 | SGOLABERDEEN STD GOLD ETF TR | 28,050 | $493K | 0.01% | |
| 317 | IYHISHARES TR | 1,598 | $480K | 0.01% | |
| 318 | SMHVANECK ETF TRUST | 1,550 | $479K | 0.01% | |
| 319 | WTRGESSENTIAL UTILS INC | 8,884 | $477K | 0.01% | |
| 320 | IWPISHARES TR | 4,056 | $467K | 0.01% | |
| 321 | LENLENNAR CORP | 4,016 | $466K | 0.01% | |
| 322 | VLOVALERO ENERGY CORP | 6,196 | $465K | 0.01% | |
| 323 | BNLBROADSTONE NET LEASE INC | 18,686 | $464K | 0.01% | |
| 324 | SCHPSCHWAB STRATEGIC TR | 7,248 | $456K | 0.01% | |
| 325 | SPHDINVESCO EXCH TRADED FD TR II | 10,045 | $455K | 0.01% | |
| 326 | ETENERGY TRANSFER L P | 54,739 | $451K | 0.01% | Call |
| 327 | XLFISELECT SECTOR SPDR TR | 5,684 | $438K | 0.01% | |
| 328 | CNPCENTERPOINT ENERGY INC | 15,682 | $438K | 0.01% | |
| 329 | TTENTOTALENERGIES SE | 8,747 | $433K | 0.01% | |
| 330 | ROLROLLINS INC | 12,602 | $431K | 0.01% | |
| 331 | SCHHSCHWAB STRATEGIC TR | 8,156 | $430K | 0.01% | |
| 332 | EFGISHARES TR | 3,798 | $419K | 0.01% | |
| 333 | PGRPROGRESSIVE CORP | 4,048 | $416K | 0.01% | |
| 334 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,634 | $415K | 0.01% | |
| 335 | ISRGINTUITIVE SURGICAL INC | 1,155 | $415K | 0.01% | |
| 336 | SHYISHARES TR | 4,824 | $413K | 0.01% | |
| 337 | MPCMARATHON PETE CORP | 6,423 | $411K | 0.01% | |
| 338 | PAGPENSKE AUTOMOTIVE GRP INC | 3,820 | $410K | 0.01% | |
| 339 | BABAALIBABA GROUP HLDG LTD | 3,449 | $410K | 0.01% | |
| 340 | LULULULULEMON ATHLETICA INC | 1,038 | $406K | 0.01% | |
| 341 | PHBINVESCO EXCH TRADED FD TR II | 20,919 | $406K | 0.01% | |
| 342 | ETNEATON CORP PLC | 2,338 | $404K | 0.01% | |
| 343 | MGMTUNIFIED SER TR | 10,721 | $402K | 0.01% | |
| 344 | SPIPSPDR SER TR | 12,756 | $402K | 0.01% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC. | 4,568 | $398K | 0.01% | |
| 346 | SOXXISHARES TR | 700 | $380K | 0.01% | |
| 347 | IEIISHARES TR | 2,945 | $379K | 0.01% | |
| 348 | ELLAUDER ESTEE COS INC | 1,009 | $374K | 0.01% | |
| 349 | DXJWISDOMTREE TR | 5,964 | $373K | 0.01% | |
| 350 | DKLDELEK LOGISTICS PARTNERS LP | 8,684 | $371K | 0.01% | |
| 351 | NUENUCOR CORP | 3,252 | $371K | 0.01% | |
| 352 | DGSWISDOMTREE TR | 6,982 | $369K | 0.01% | |
| 353 | VSSVANGUARD INTL EQUITY INDEX F | 2,748 | $368K | 0.01% | |
| 354 | SITESITEONE LANDSCAPE SUPPLY INC | 1,512 | $366K | 0.01% | |
| 355 | CBRECBRE GROUP INC | 3,335 | $362K | 0.01% | |
| 356 | KIESPDR SER TR | 8,922 | $360K | 0.01% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 1,783 | $360K | 0.01% | |
| 358 | VFCV F CORP | 4,885 | $358K | 0.01% | |
| 359 | ICFISHARES TR | 4,640 | $353K | 0.01% | |
| 360 | DBEFDBX ETF TR | 8,961 | $352K | 0.01% | |
| 361 | CIBRFIRST TR EXCHANGE TRADED FD | 6,645 | $351K | 0.01% | |
| 362 | HCAHCA HEALTHCARE INC | 1,363 | $350K | 0.01% | |
| 363 | AZNASTRAZENECA PLC | 5,943 | $346K | 0.01% | |
| 364 | ENBENBRIDGE INC | 8,833 | $345K | 0.01% | |
| 365 | NVRNVR INC | 58 | $343K | 0.01% | |
| 366 | CHTRCHARTER COMMUNICATIONS INC N | 523 | $341K | 0.01% | |
| 367 | TTDTHE TRADE DESK INC | 3,690 | $338K | 0.01% | |
| 368 | PFFISHARES TR | 8,494 | $335K | 0.01% | |
| 369 | 0VVBVIACOMCBS INC | 11,058 | $334K | 0.01% | Call |
| 370 | STZCONSTELLATION BRANDS INC | 1,325 | $333K | 0.01% | |
| 371 | WMBWILLIAMS COS INC | 12,755 | $332K | 0.01% | |
| 372 | VCITVANGUARD SCOTTSDALE FDS | 3,549 | $329K | 0.01% | |
| 373 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,072 | $322K | 0.01% | |
| 374 | FITBFIFTH THIRD BANCORP | 7,389 | $322K | 0.01% | |
| 375 | MUBISHARES TR | 2,738 | $318K | 0.01% | |
| 376 | RWXSPDR INDEX SHS FDS | 8,875 | $316K | 0.01% | |
| 377 | NEARISHARES U S ETF TR | 6,327 | $316K | 0.01% | |
| 378 | SCZISHARES TR | 4,276 | $313K | 0.01% | |
| 379 | TEAMATLASSIAN CORP PLC | 816 | $311K | 0.01% | |
| 380 | VDCVANGUARD WORLD FDS | 1,549 | $310K | 0.01% | |
| 381 | DEODIAGEO PLC | 1,406 | $310K | 0.01% | |
| 382 | 8CWCROWN CASTLE INTL CORP NEW | 1,472 | $307K | 0.01% | |
| 383 | XIFRNEXTERA ENERGY PARTNERS LP | 3,639 | $307K | 0.01% | |
| 384 | SCISERVICE CORP INTL | 4,330 | $307K | 0.01% | |
| 385 | DDDUPONT DE NEMOURS INC | 3,794 | $306K | 0.01% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 1,430 | $305K | 0.01% | |
| 387 | MSIMOTOROLA SOLUTIONS INC | 1,119 | $304K | 0.01% | |
| 388 | WYWEYERHAEUSER CO MTN BE | 7,274 | $300K | 0.01% | |
| 389 | MCKMCKESSON CORP | 1,202 | $299K | 0.01% | |
| 390 | WESWESTERN MIDSTREAM PARTNERS L | 13,423 | $299K | 0.01% | |
| 391 | DFATDIMENSIONAL ETF TRUST | 6,248 | $297K | 0.01% | |
| 392 | SPTMSPDR SER TR | 5,056 | $296K | 0.01% | |
| 393 | TPLTEXAS PACIFIC LAND CORPORATI | 237 | $296K | 0.01% | |
| 394 | SCHWSCHWAB CHARLES CORP | 3,510 | $295K | 0.01% | |
| 395 | SFNCSIMMONS 1ST NATL CORP | 9,950 | $294K | 0.01% | |
| 396 | LPXLOUISIANA PAC CORP | 3,700 | $290K | 0.01% | |
| 397 | CRSPCRISPR THERAPEUTICS AG | 3,802 | $288K | 0.01% | |
| 398 | IFRAISHARES TR | 7,500 | $287K | 0.01% | |
| 399 | ATLCATLANTICUS HOLDINGS CORP | 4,000 | $285K | 0.01% | |
| 400 | OVLLISTED FD TR | 7,000 | $284K | 0.01% |