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 |
|---|---|---|---|---|---|
| 401 | GILDGILEAD SCIENCES INC | 3,869 | $281K | 0.01% | |
| 402 | SPHBINVESCO EXCH TRADED FD TR II | 3,502 | $277K | 0.01% | |
| 403 | AG8AGILENT TECHNOLOGIES INC | 1,730 | $276K | 0.01% | |
| 404 | HOLXHOLOGIC INC | 3,560 | $273K | 0.01% | |
| 405 | WENWENDYS CO | 11,393 | $272K | 0.01% | |
| 406 | FVDFIRST TR VALUE LINE DIVID IN | 6,326 | $272K | 0.01% | |
| 407 | IBMOISHARES TR | 10,131 | $272K | 0.01% | |
| 408 | TELTE CONNECTIVITY LTD | 1,681 | $271K | 0.01% | |
| 409 | XELXCEL ENERGY INC | 4,006 | $271K | 0.01% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW | 1,432 | $270K | 0.01% | |
| 411 | PAYXPAYCHEX INC | 1,962 | $268K | 0.01% | |
| 412 | TSNTYSON FOODS INC | 3,077 | $268K | 0.01% | |
| 413 | IBBISHARES TR | 1,749 | $267K | 0.01% | |
| 414 | AMDADVANCED MICRO DEVICES INC | 1,856 | $267K | 0.01% | |
| 415 | ETSYETSY INC | 1,221 | $267K | 0.01% | |
| 416 | HFCUSDHOLLYFRONTIER CORP | 8,081 | $265K | 0.01% | |
| 417 | FTECFIDELITY COVINGTON TRUST | 1,953 | $264K | 0.01% | |
| 418 | NXPINXP SEMICONDUCTORS N V | 1,161 | $264K | 0.01% | |
| 419 | 7HPHP INC | 6,977 | $263K | 0.01% | |
| 420 | OKEONEOK INC NEW | 4,476 | $263K | 0.01% | |
| 421 | IGOVISHARES TR | 5,230 | $263K | 0.01% | |
| 422 | OZKBANK OZK | 5,633 | $262K | 0.01% | |
| 423 | CARRCARRIER GLOBAL CORPORATION | 4,806 | $261K | 0.01% | |
| 424 | ICLNISHARES TR | 12,260 | $260K | 0.01% | |
| 425 | DFUSDIMENSIONAL ETF TRUST | 4,944 | $256K | 0.01% | |
| 426 | SJMSMUCKER J M CO | 1,887 | $256K | 0.01% | |
| 427 | SPGSIMON PPTY GROUP INC NEW | 1,595 | $255K | 0.01% | |
| 428 | JETSETF SER SOLUTIONS | 12,037 | $254K | 0.01% | |
| 429 | —LABORATORY CORP AMER HLDGS | 799 | $251K | 0.01% | |
| 430 | SCHCSCHWAB STRATEGIC TR | 6,124 | $251K | 0.01% | |
| 431 | MPTMEDICAL PPTYS TRUST INC | 10,619 | $251K | 0.01% | |
| 432 | CDWCDW CORP | 1,214 | $249K | 0.01% | |
| 433 | HDEFDBX ETF TR | 10,523 | $249K | 0.01% | |
| 434 | SHYDVANECK ETF TRUST | 9,867 | $248K | 0.00% | |
| 435 | ILMNILLUMINA INC | 646 | $246K | 0.00% | |
| 436 | KKRKKR & CO INC | 3,298 | $246K | 0.00% | |
| 437 | IGFISHARES TR | 5,114 | $243K | 0.00% | |
| 438 | FNDXSCHWAB STRATEGIC TR | 4,151 | $243K | 0.00% | |
| 439 | FSKFS KKR CAP CORP | 11,559 | $242K | 0.00% | |
| 440 | IXJISHARES TR | 2,672 | $241K | 0.00% | |
| 441 | PDTHANCOCK JOHN PREM DIVID FD | 14,433 | $241K | 0.00% | |
| 442 | QTECFIRST TR NASDAQ 100 TECH IND | 1,373 | $240K | 0.00% | |
| 443 | A4SAMERIPRISE FINL INC | 797 | $240K | 0.00% | |
| 444 | CVNACARVANA CO | 1,037 | $240K | 0.00% | |
| 445 | MKLMARKEL CORP | 192 | $237K | 0.00% | |
| 446 | ADIANALOG DEVICES INC | 1,335 | $235K | 0.00% | Call |
| 447 | TXTTEXTRON INC | 3,050 | $235K | 0.00% | |
| 448 | MLMMARTIN MARIETTA MATLS INC | 528 | $233K | 0.00% | |
| 449 | MARMARRIOTT INTL INC NEW | 1,403 | $232K | 0.00% | |
| 450 | ARKKARK ETF TR | 2,456 | $232K | 0.00% | |
| 451 | GEGENERAL ELECTRIC CO | 2,454 | $232K | 0.00% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 1,975 | $231K | 0.00% | |
| 453 | ADSKAUTODESK INC | 818 | $230K | 0.00% | |
| 454 | ORLYOREILLY AUTOMOTIVE INC | 326 | $230K | 0.00% | |
| 455 | SNPSSYNOPSYS INC | 623 | $230K | 0.00% | |
| 456 | UBERUBER TECHNOLOGIES INC | 5,485 | $230K | 0.00% | |
| 457 | LRCXEURLAM RESEARCH CORP | 317 | $228K | 0.00% | |
| 458 | NOBLPROSHARES TR | 2,324 | $228K | 0.00% | |
| 459 | WPMWHEATON PRECIOUS METALS CORP | 5,303 | $228K | 0.00% | |
| 460 | PRUPRUDENTIAL FINL INC | 2,093 | $227K | 0.00% | |
| 461 | ADTNEURADTRAN INC | 9,917 | $226K | 0.00% | |
| 462 | AFWALIGN TECHNOLOGY INC | 344 | $226K | 0.00% | |
| 463 | HSICHENRY SCHEIN INC | 2,897 | $225K | 0.00% | |
| 464 | VRSKVERISK ANALYTICS INC | 985 | $225K | 0.00% | |
| 465 | PANWPALO ALTO NETWORKS INC | 405 | $225K | 0.00% | |
| 466 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,898 | $225K | 0.00% | |
| 467 | PKNPERKINELMER INC | 1,107 | $223K | 0.00% | |
| 468 | XBISPDR SER TR | 1,973 | $221K | 0.00% | |
| 469 | XLUSELECT SECTOR SPDR TR | 3,093 | $221K | 0.00% | |
| 470 | FSSFEDERAL SIGNAL CORP | 5,076 | $220K | 0.00% | |
| 471 | DCIDONALDSON INC | 3,690 | $219K | 0.00% | |
| 472 | CACCCREDIT ACCEP CORP MICH | 318 | $219K | 0.00% | |
| 473 | SLBSCHLUMBERGER LTD | 7,268 | $218K | 0.00% | |
| 474 | HSYHERSHEY CO | 1,115 | $216K | 0.00% | |
| 475 | YUSDALLEGHANY CORP MD | 322 | $215K | 0.00% | |
| 476 | SPHQINVESCO EXCHANGE TRADED FD T | 4,000 | $213K | 0.00% | |
| 477 | JECUSDJACOBS ENGR GROUP INC | 1,529 | $213K | 0.00% | |
| 478 | DOWDOW INC | 3,717 | $211K | 0.00% | |
| 479 | SNOWSNOWFLAKE INC | 623 | $211K | 0.00% | |
| 480 | BAXBAXTER INTL INC | 2,442 | $210K | 0.00% | |
| 481 | ARTYISHARES TR | 5,066 | $210K | 0.00% | |
| 482 | ULUNILEVER PLC | 3,905 | $210K | 0.00% | |
| 483 | IAUISHARES TR | 8,176 | $210K | 0.00% | |
| 484 | LBRDKLIBERTY BROADBAND CORP | 1,296 | $209K | 0.00% | |
| 485 | NUANEURNUANCE COMMUNICATIONS INC | 3,783 | $209K | 0.00% | |
| 486 | TECHBIO-TECHNE CORP | 402 | $208K | 0.00% | |
| 487 | CLXCLOROX CO DEL | 1,180 | $206K | 0.00% | |
| 488 | AQLTISHARES TR | 7,958 | $206K | 0.00% | |
| 489 | UTGREAVES UTIL INCOME FD | 5,862 | $206K | 0.00% | |
| 490 | WBAWALGREENS BOOTS ALLIANCE INC | 3,931 | $205K | 0.00% | |
| 491 | IAUISHARES TR | 8,169 | $205K | 0.00% | |
| 492 | AKXANSYS INC | 509 | $204K | 0.00% | |
| 493 | YUMCYUM CHINA HLDGS INC | 4,097 | $204K | 0.00% | |
| 494 | ACWIISHARES TR | 1,919 | $203K | 0.00% | |
| 495 | —ISHARES TR | 7,795 | $203K | 0.00% | |
| 496 | IRMIRON MTN INC NEW | 3,851 | $202K | 0.00% | |
| 497 | ASMLASML HOLDING N V | 254 | $202K | 0.00% | |
| 498 | CSGPCOSTAR GROUP INC | 2,560 | $202K | 0.00% | |
| 499 | PAAPLAINS ALL AMERN PIPELINE L | 21,244 | $198K | 0.00% | |
| 500 | FT2FIRST HORIZON CORPORATION | 11,328 | $185K | 0.00% |