HB Wealth Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$5.5B
Holdings
682
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 26,071 | $5.5M | 0.10% | |
| 102 | VVVANGUARD INDEX FDS | 30,513 | $5.3M | 0.10% | |
| 103 | WMWASTE MGMT INC DEL | 33,649 | $5.3M | 0.10% | |
| 104 | IXUSISHARES TR | 90,983 | $5.3M | 0.10% | |
| 105 | IJHISHARES TR | 21,662 | $5.2M | 0.10% | |
| 106 | ELVELEVANCE HEALTH INC | 10,087 | $5.2M | 0.09% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 32,201 | $5.1M | 0.09% | |
| 108 | LMTLOCKHEED MARTIN CORP | 10,412 | $5.1M | 0.09% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 128,244 | $5.1M | 0.09% | |
| 110 | EMREMERSON ELEC CO | 52,460 | $5.0M | 0.09% | |
| 111 | IWMISHARES TR | 28,667 | $5.0M | 0.09% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 34,996 | $4.9M | 0.09% | |
| 113 | DISDISNEY WALT CO | 56,326 | $4.9M | 0.09% | |
| 114 | DFUSDIMENSIONAL ETF TRUST | 114,508 | $4.8M | 0.09% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 70,654 | $4.7M | 0.08% | |
| 116 | TOTLSSGA ACTIVE ETF TR | 115,876 | $4.6M | 0.08% | |
| 117 | GPNGLOBAL PMTS INC | 46,342 | $4.6M | 0.08% | |
| 118 | CLCOLGATE PALMOLIVE CO | 56,638 | $4.5M | 0.08% | |
| 119 | VGTVANGUARD WORLD FDS | 13,908 | $4.4M | 0.08% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,934 | $4.4M | 0.08% | |
| 121 | AVUSAMERICAN CENTY ETF TR | 64,036 | $4.4M | 0.08% | |
| 122 | BDXBECTON DICKINSON & CO | 17,076 | $4.3M | 0.08% | |
| 123 | NEUNEWMARKET CORP | 13,781 | $4.3M | 0.08% | |
| 124 | ITWILLINOIS TOOL WKS INC | 19,375 | $4.3M | 0.08% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 59,105 | $4.3M | 0.08% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 20,036 | $4.2M | 0.08% | |
| 127 | NVDANVIDIA CORPORATION | 29,020 | $4.2M | 0.08% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 9,174 | $4.2M | 0.08% | |
| 129 | TSLATESLA INC | 33,517 | $4.1M | 0.08% | |
| 130 | OEFISHARES TR | 24,162 | $4.1M | 0.08% | |
| 131 | USBUS BANCORP DEL | 94,345 | $4.1M | 0.07% | |
| 132 | VOEVANGUARD INDEX FDS | 30,099 | $4.1M | 0.07% | |
| 133 | OBDCOWL ROCK CAPITAL CORPORATION | 352,319 | $4.1M | 0.07% | |
| 134 | SHWSHERWIN WILLIAMS CO | 16,977 | $4.0M | 0.07% | |
| 135 | MAMASTERCARD INCORPORATED | 11,506 | $4.0M | 0.07% | |
| 136 | IJKISHARES TR | 57,857 | $4.0M | 0.07% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 7,157 | $3.9M | 0.07% | |
| 138 | IWNISHARES TR | 27,341 | $3.8M | 0.07% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 22,764 | $3.6M | 0.07% | |
| 140 | XLKSELECT SECTOR SPDR TR | 28,690 | $3.6M | 0.06% | |
| 141 | COPCONOCOPHILLIPS | 30,001 | $3.5M | 0.06% | |
| 142 | VBKVANGUARD INDEX FDS | 17,514 | $3.5M | 0.06% | |
| 143 | VPLVANGUARD INTL EQUITY INDEX F | 54,526 | $3.5M | 0.06% | |
| 144 | TRMKTRUSTMARK CORP | 96,720 | $3.4M | 0.06% | |
| 145 | VHTVANGUARD WORLD FDS | 13,149 | $3.3M | 0.06% | |
| 146 | INTCINTEL CORP | 120,863 | $3.2M | 0.06% | |
| 147 | EFXEQUIFAX INC | 16,349 | $3.2M | 0.06% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,043 | $3.1M | 0.06% | |
| 149 | ESGUISHARES TR | 36,549 | $3.1M | 0.06% | |
| 150 | MDTMEDTRONIC PLC | 39,750 | $3.1M | 0.06% | |
| 151 | GQ9SPDR GOLD TR | 18,170 | $3.1M | 0.06% | |
| 152 | GSBDGOLDMAN SACHS BDC INC | 222,909 | $3.1M | 0.06% | |
| 153 | TFCTRUIST FINL CORP | 70,948 | $3.1M | 0.06% | |
| 154 | VOTVANGUARD INDEX FDS | 16,880 | $3.0M | 0.06% | |
| 155 | METAMETA PLATFORMS INC | 25,209 | $3.0M | 0.06% | |
| 156 | SBUXSTARBUCKS CORP | 30,395 | $3.0M | 0.05% | |
| 157 | DWDMORGAN STANLEY | 35,349 | $3.0M | 0.05% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 76,365 | $3.0M | 0.05% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 31,928 | $3.0M | 0.05% | |
| 160 | MMM3M CO | 24,670 | $3.0M | 0.05% | |
| 161 | NSCNORFOLK SOUTHN CORP | 11,655 | $2.9M | 0.05% | |
| 162 | BNDVANGUARD BD INDEX FDS | 39,841 | $2.9M | 0.05% | |
| 163 | FDXFEDEX CORP | 15,991 | $2.8M | 0.05% | |
| 164 | WTPIWISDOMTREE TR | 90,711 | $2.7M | 0.05% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 26,704 | $2.7M | 0.05% | |
| 166 | QCOMQUALCOMM INC | 24,563 | $2.7M | 0.05% | |
| 167 | IWRISHARES TR | 39,864 | $2.7M | 0.05% | |
| 168 | IWOISHARES TR | 12,515 | $2.7M | 0.05% | |
| 169 | KLACKLA CORP | 7,120 | $2.7M | 0.05% | |
| 170 | XLVSELECT SECTOR SPDR TR | 19,706 | $2.7M | 0.05% | |
| 171 | MCKMCKESSON CORP | 6,924 | $2.6M | 0.05% | |
| 172 | IAU*ISHARES GOLD TR | 74,599 | $2.6M | 0.05% | |
| 173 | GISGENERAL MLS INC | 30,417 | $2.5M | 0.05% | |
| 174 | VNQVANGUARD INDEX FDS | 30,580 | $2.5M | 0.05% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 7,244 | $2.5M | 0.05% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 102,815 | $2.5M | 0.05% | |
| 177 | AZOAUTOZONE INC | 1,002 | $2.5M | 0.04% | |
| 178 | AFLAFLAC INC | 34,247 | $2.5M | 0.04% | |
| 179 | AVGOBROADCOM INC | 4,353 | $2.4M | 0.04% | |
| 180 | CICIGNA CORP NEW | 7,140 | $2.4M | 0.04% | |
| 181 | CGBDCARLYLE SECURED LENDING INC | 162,224 | $2.3M | 0.04% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 6,972 | $2.3M | 0.04% | |
| 183 | EEMISHARES TR | 60,319 | $2.3M | 0.04% | |
| 184 | RFREGIONS FINANCIAL CORP NEW | 105,937 | $2.3M | 0.04% | |
| 185 | FISVFISERV INC | 22,316 | $2.3M | 0.04% | |
| 186 | CVSCVS HEALTH CORP | 24,077 | $2.2M | 0.04% | |
| 187 | DHRDANAHER CORPORATION | 8,440 | $2.2M | 0.04% | |
| 188 | EMBISHARES TR | 26,219 | $2.2M | 0.04% | |
| 189 | LINLINDE PLC | 6,703 | $2.2M | 0.04% | |
| 190 | MOALTRIA GROUP INC | 46,815 | $2.1M | 0.04% | |
| 191 | HCQAMN HEALTHCARE SVCS INC | 20,753 | $2.1M | 0.04% | |
| 192 | IUSGISHARES TR | 25,272 | $2.1M | 0.04% | |
| 193 | MDLZMONDELEZ INTL INC | 30,374 | $2.0M | 0.04% | |
| 194 | CSXCSX CORP | 64,872 | $2.0M | 0.04% | |
| 195 | LRCXEURLAM RESEARCH CORP | 4,762 | $2.0M | 0.04% | |
| 196 | SAICSCIENCE APPLICATIONS INTL CO | 17,941 | $2.0M | 0.04% | |
| 197 | NFLXNETFLIX INC | 6,683 | $2.0M | 0.04% | Call |
| 198 | MPCMARATHON PETE CORP | 16,653 | $1.9M | 0.04% | |
| 199 | NOBLPROSHARES TR | 21,467 | $1.9M | 0.04% | |
| 200 | TRVTRAVELERS COMPANIES INC | 10,293 | $1.9M | 0.04% |