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 |
|---|---|---|---|---|---|
| 301 | PHPARKER-HANNIFIN CORP | 3,026 | $880K | 0.02% | |
| 302 | MTUMISHARES TR | 5,993 | $874K | 0.02% | |
| 303 | HYDVANECK ETF TRUST | 17,302 | $874K | 0.02% | |
| 304 | YUMYUM BRANDS INC | 6,738 | $862K | 0.02% | |
| 305 | ICFISHARES TR | 15,549 | $852K | 0.02% | |
| 306 | DTDWISDOMTREE TR | 13,952 | $846K | 0.02% | |
| 307 | TIPISHARES TR | 7,943 | $845K | 0.02% | |
| 308 | ZTSZOETIS INC | 5,619 | $823K | 0.01% | |
| 309 | AYIACUITY BRANDS INC | 4,975 | $823K | 0.01% | |
| 310 | FEXFIRST TR LRGE CP CORE ALPHA | 10,246 | $820K | 0.01% | |
| 311 | XLESELECT SECTOR SPDR TR | 9,335 | $816K | 0.01% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,850 | $808K | 0.01% | |
| 313 | IWSISHARES TR | 7,675 | $808K | 0.01% | |
| 314 | SLBSCHLUMBERGER LTD | 14,976 | $800K | 0.01% | |
| 315 | PYPLPAYPAL HLDGS INC | 11,225 | $799K | 0.01% | |
| 316 | XYZBLOCK INC | 12,711 | $798K | 0.01% | |
| 317 | PRFINVESCO EXCHANGE TRADED FD T | 5,095 | $790K | 0.01% | |
| 318 | BNDXVANGUARD CHARLOTTE FDS | 16,639 | $789K | 0.01% | |
| 319 | BBCAJ P MORGAN EXCHANGE TRADED F | 13,733 | $786K | 0.01% | |
| 320 | OXYOCCIDENTAL PETE CORP | 12,361 | $778K | 0.01% | |
| 321 | GEGENERAL ELECTRIC CO | 9,283 | $777K | 0.01% | |
| 322 | A4SAMERIPRISE FINL INC | 2,478 | $771K | 0.01% | |
| 323 | ILCVISHARES TR | 12,194 | $771K | 0.01% | |
| 324 | QUALISHARES TR | 6,626 | $755K | 0.01% | |
| 325 | METMETLIFE INC | 10,240 | $741K | 0.01% | |
| 326 | DOWDOW INC | 14,545 | $732K | 0.01% | |
| 327 | VXFVANGUARD INDEX FDS | 5,431 | $721K | 0.01% | |
| 328 | IEMGISHARES INC | 15,420 | $720K | 0.01% | |
| 329 | ETENERGY TRANSFER L P | 60,475 | $717K | 0.01% | |
| 330 | 8CWCROWN CASTLE INC | 5,249 | $711K | 0.01% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 2,750 | $708K | 0.01% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 4,710 | $704K | 0.01% | |
| 333 | PANWPALO ALTO NETWORKS INC | 5,042 | $703K | 0.01% | |
| 334 | DDOMINION ENERGY INC | 11,329 | $694K | 0.01% | |
| 335 | EOGEOG RES INC | 5,312 | $687K | 0.01% | |
| 336 | WMBWILLIAMS COS INC | 20,825 | $685K | 0.01% | |
| 337 | BDJBLACKROCK ENHANCED EQUITY DI | 75,770 | $682K | 0.01% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 9,011 | $672K | 0.01% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE IN | 2,347 | $666K | 0.01% | |
| 340 | FNDBSCHWAB STRATEGIC TR | 12,621 | $664K | 0.01% | |
| 341 | NVONOVO-NORDISK A S | 4,889 | $661K | 0.01% | |
| 342 | DDDUPONT DE NEMOURS INC | 9,525 | $653K | 0.01% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 3,456 | $651K | 0.01% | |
| 344 | MARMARRIOTT INTL INC NEW | 4,350 | $647K | 0.01% | |
| 345 | BKLNINVESCO EXCH TRADED FD TR II | 31,356 | $643K | 0.01% | |
| 346 | MUBISHARES TR | 6,056 | $639K | 0.01% | |
| 347 | PAGPENSKE AUTOMOTIVE GRP INC | 5,556 | $638K | 0.01% | |
| 348 | AVYAVERY DENNISON CORP | 3,529 | $638K | 0.01% | |
| 349 | BWINBRP GROUP INC | 25,244 | $634K | 0.01% | |
| 350 | MPLXMPLX LP | 19,240 | $631K | 0.01% | |
| 351 | DGXQUEST DIAGNOSTICS INC | 4,013 | $627K | 0.01% | |
| 352 | VRPINVESCO EXCH TRADED FD TR II | 27,801 | $622K | 0.01% | |
| 353 | TMUST-MOBILE US INC | 4,424 | $619K | 0.01% | |
| 354 | DOVDOVER CORP | 4,553 | $616K | 0.01% | |
| 355 | FIZZNATIONAL BEVERAGE CORP | 13,205 | $614K | 0.01% | |
| 356 | DHID R HORTON INC | 6,836 | $609K | 0.01% | |
| 357 | DFATDIMENSIONAL ETF TRUST | 13,849 | $608K | 0.01% | |
| 358 | ELLAUDER ESTEE COS INC | 2,440 | $605K | 0.01% | |
| 359 | PAYXPAYCHEX INC | 5,137 | $593K | 0.01% | |
| 360 | SCHZSCHWAB STRATEGIC TR | 12,950 | $591K | 0.01% | |
| 361 | CLXCLOROX CO DEL | 4,208 | $590K | 0.01% | |
| 362 | AMEAMETEK INC | 4,160 | $581K | 0.01% | |
| 363 | FDUSFIDUS INVT CORP | 30,462 | $579K | 0.01% | |
| 364 | FFORD MTR CO DEL | 49,775 | $578K | 0.01% | |
| 365 | VFHVANGUARD WORLD FDS | 6,974 | $576K | 0.01% | |
| 366 | PLDPROLOGIS INC. | 5,093 | $574K | 0.01% | |
| 367 | CNPCENTERPOINT ENERGY INC | 18,786 | $563K | 0.01% | |
| 368 | TPLTEXAS PACIFIC LAND CORPORATI | 240 | $562K | 0.01% | |
| 369 | KMIKINDER MORGAN INC DEL | 30,726 | $555K | 0.01% | |
| 370 | MLPAGLOBAL X FDS | 13,409 | $553K | 0.01% | |
| 371 | WYWEYERHAEUSER CO MTN BE | 17,773 | $550K | 0.01% | |
| 372 | HCAHCA HEALTHCARE INC | 2,292 | $549K | 0.01% | |
| 373 | GMGENERAL MTRS CO | 16,338 | $549K | 0.01% | |
| 374 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,453 | $546K | 0.01% | |
| 375 | ASMLASML HOLDING N V | 997 | $544K | 0.01% | |
| 376 | BKNGBOOKING HOLDINGS INC | 270 | $544K | 0.01% | |
| 377 | VRTXVERTEX PHARMACEUTICALS INC | 1,880 | $542K | 0.01% | |
| 378 | DOCNDIGITALOCEAN HLDGS INC | 21,035 | $535K | 0.01% | |
| 379 | CHCOCITY HLDG CO | 5,738 | $534K | 0.01% | |
| 380 | FNFFIDELITY NATIONAL FINANCIAL | 14,152 | $532K | 0.01% | |
| 381 | MCHPMICROCHIP TECHNOLOGY INC. | 7,524 | $528K | 0.01% | |
| 382 | SNPSSYNOPSYS INC | 1,654 | $528K | 0.01% | |
| 383 | AONAON PLC | 1,751 | $525K | 0.01% | |
| 384 | ROLROLLINS INC | 14,373 | $525K | 0.01% | |
| 385 | BSXBOSTON SCIENTIFIC CORP | 11,318 | $523K | 0.01% | |
| 386 | ULUNILEVER PLC | 10,289 | $518K | 0.01% | |
| 387 | XTISHARES TR | 10,885 | $515K | 0.01% | |
| 388 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,028 | $513K | 0.01% | |
| 389 | IGFISHARES TR | 11,158 | $511K | 0.01% | |
| 390 | VISVANGUARD WORLD FDS | 2,783 | $508K | 0.01% | |
| 391 | SPHDINVESCO EXCH TRADED FD TR II | 11,565 | $506K | 0.01% | |
| 392 | BWABORGWARNER INC | 12,568 | $505K | 0.01% | |
| 393 | LULULULULEMON ATHLETICA INC | 1,576 | $504K | 0.01% | |
| 394 | TLTISHARES TR | 4,999 | $497K | 0.01% | |
| 395 | COWZPACER FDS TR | 10,724 | $495K | 0.01% | |
| 396 | SGOLABRDN GOLD ETF TRUST | 28,331 | $494K | 0.01% | |
| 397 | TROWPRICE T ROWE GROUP INC | 4,516 | $492K | 0.01% | |
| 398 | NEMNEWMONT CORP | 10,383 | $490K | 0.01% | |
| 399 | DFAIDIMENSIONAL ETF TRUST | 19,496 | $488K | 0.01% | |
| 400 | CWBSPDR SER TR | 7,512 | $483K | 0.01% |