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 |
|---|---|---|---|---|---|
| 401 | OTISOTIS WORLDWIDE CORP | 6,173 | $483K | 0.01% | |
| 402 | —LABORATORY CORP AMER HLDGS | 2,049 | $482K | 0.01% | |
| 403 | APHAMPHENOL CORP NEW | 6,310 | $480K | 0.01% | |
| 404 | NFJVIRTUS DIVIDEND INTEREST & P | 42,484 | $479K | 0.01% | |
| 405 | GCOWPACER FDS TR | 15,090 | $478K | 0.01% | |
| 406 | FXUFIRST TR EXCHANGE TRADED FD | 14,296 | $474K | 0.01% | |
| 407 | XLFISELECT SECTOR SPDR TR | 6,347 | $473K | 0.01% | |
| 408 | CMECME GROUP INC | 2,805 | $471K | 0.01% | |
| 409 | OKEONEOK INC NEW | 7,173 | $471K | 0.01% | |
| 410 | CITCINTAS CORP | 1,042 | $470K | 0.01% | |
| 411 | SPTMSPDR SER TR | 9,931 | $469K | 0.01% | |
| 412 | CTVACORTEVA INC | 7,967 | $468K | 0.01% | |
| 413 | SCHRSCHWAB STRATEGIC TR | 9,456 | $465K | 0.01% | |
| 414 | TTTRANE TECHNOLOGIES PLC | 2,757 | $463K | 0.01% | |
| 415 | SMHVANECK ETF TRUST | 2,285 | $463K | 0.01% | |
| 416 | LNCLINCOLN NATL CORP IND | 14,918 | $458K | 0.01% | |
| 417 | MCOMOODYS CORP | 1,642 | $457K | 0.01% | |
| 418 | NOWSERVICENOW INC | 1,172 | $455K | 0.01% | |
| 419 | DINOHF SINCLAIR CORP | 8,767 | $454K | 0.01% | |
| 420 | PRUPRUDENTIAL FINL INC | 4,526 | $450K | 0.01% | |
| 421 | DONWISDOMTREE TR | 10,916 | $449K | 0.01% | |
| 422 | STZCONSTELLATION BRANDS INC | 1,933 | $448K | 0.01% | |
| 423 | EQIXEQUINIX INC | 678 | $444K | 0.01% | |
| 424 | DFSEURDISCOVER FINL SVCS | 4,518 | $442K | 0.01% | |
| 425 | FITBFIFTH THIRD BANCORP | 13,382 | $439K | 0.01% | |
| 426 | WTRGESSENTIAL UTILS INC | 9,073 | $433K | 0.01% | |
| 427 | —MONROE CAP CORP | 50,743 | $433K | 0.01% | |
| 428 | ISTBISHARES TR | 9,341 | $433K | 0.01% | |
| 429 | FT2FIRST HORIZON CORPORATION | 17,658 | $432K | 0.01% | |
| 430 | XELXCEL ENERGY INC | 6,103 | $427K | 0.01% | |
| 431 | DRIDARDEN RESTAURANTS INC | 3,090 | $427K | 0.01% | |
| 432 | IDXXIDEXX LABS INC | 1,036 | $422K | 0.01% | |
| 433 | CBRECBRE GROUP INC | 5,473 | $421K | 0.01% | |
| 434 | ECLECOLAB INC | 2,873 | $418K | 0.01% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 6,534 | $418K | 0.01% | |
| 436 | BABAALIBABA GROUP HLDG LTD | 4,726 | $416K | 0.01% | Call |
| 437 | EBAEBAY INC. | 10,038 | $415K | 0.01% | Put |
| 438 | GWWGRAINGER W W INC | 743 | $413K | 0.01% | |
| 439 | MRNAMODERNA INC | 2,295 | $412K | 0.01% | |
| 440 | DRLLEA SERIES TRUST | 14,000 | $412K | 0.01% | |
| 441 | CMICUMMINS INC | 1,702 | $412K | 0.01% | |
| 442 | ESGEISHARES INC | 13,615 | $409K | 0.01% | |
| 443 | RYROYAL BK CDA SUSTAINABL | 4,354 | $409K | 0.01% | |
| 444 | VTEBVANGUARD MUN BD FDS | 8,228 | $407K | 0.01% | |
| 445 | EX9EXELIXIS INC | 25,368 | $406K | 0.01% | |
| 446 | CSGPCOSTAR GROUP INC | 5,249 | $405K | 0.01% | |
| 447 | UBERUBER TECHNOLOGIES INC | 16,247 | $401K | 0.01% | |
| 448 | ATVIEURACTIVISION BLIZZARD INC | 5,215 | $399K | 0.01% | |
| 449 | CMFISHARES TR | 7,084 | $397K | 0.01% | |
| 450 | REGNREGENERON PHARMACEUTICALS | 548 | $395K | 0.01% | |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 1,901 | $395K | 0.01% | |
| 452 | ILCGISHARES TR | 8,085 | $393K | 0.01% | |
| 453 | DKLDELEK LOGISTICS PARTNERS LP | 8,684 | $392K | 0.01% | |
| 454 | ILMNILLUMINA INC | 1,925 | $389K | 0.01% | |
| 455 | RSPTINVESCO EXCHANGE TRADED FD T | 1,601 | $388K | 0.01% | |
| 456 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,266 | $387K | 0.01% | |
| 457 | PFFISHARES TR | 12,637 | $385K | 0.01% | |
| 458 | IYHISHARES TR | 1,356 | $384K | 0.01% | |
| 459 | SRESEMPRA | 2,483 | $383K | 0.01% | |
| 460 | PXDEURPIONEER NAT RES CO | 1,673 | $382K | 0.01% | |
| 461 | MUMICRON TECHNOLOGY INC | 7,648 | $382K | 0.01% | |
| 462 | CHTRCHARTER COMMUNICATIONS INC N | 1,123 | $380K | 0.01% | |
| 463 | BALLBALL CORP | 7,415 | $379K | 0.01% | |
| 464 | PTYPIMCO CORPORATE & INCOME OPP | 31,471 | $377K | 0.01% | |
| 465 | FCXFREEPORT-MCMORAN INC | 9,919 | $376K | 0.01% | |
| 466 | CDCVICTORY PORTFOLIOS II | 6,073 | $376K | 0.01% | |
| 467 | ADSKAUTODESK INC | 2,014 | $376K | 0.01% | |
| 468 | VMWEURVMWARE INC | 3,069 | $376K | 0.01% | |
| 469 | GENGEN DIGITAL INC | 17,536 | $375K | 0.01% | |
| 470 | DXJWISDOMTREE TR | 5,839 | $375K | 0.01% | |
| 471 | BBYBEST BUY INC | 4,679 | $375K | 0.01% | |
| 472 | BPBP PLC | 10,671 | $372K | 0.01% | |
| 473 | OREALTY INCOME CORP | 5,808 | $368K | 0.01% | |
| 474 | DC4DEXCOM INC | 3,251 | $368K | 0.01% | |
| 475 | CMGCHIPOTLE MEXICAN GRILL INC | 265 | $367K | 0.01% | |
| 476 | PEOEXELON CORP | 8,510 | $367K | 0.01% | |
| 477 | TTENTOTALENERGIES SE | 5,906 | $366K | 0.01% | |
| 478 | NVSNNOVARTIS AG | 4,045 | $366K | 0.01% | |
| 479 | SRLNSSGA ACTIVE ETF TR | 8,937 | $365K | 0.01% | |
| 480 | BNBROOKFIELD CORP | 11,587 | $364K | 0.01% | |
| 481 | —ETF MANAGERS TR | 85,422 | $363K | 0.01% | |
| 482 | CPRTCOPART INC | 5,919 | $360K | 0.01% | |
| 483 | HOLXHOLOGIC INC | 4,683 | $350K | 0.01% | |
| 484 | MSCIMSCI INC | 743 | $345K | 0.01% | |
| 485 | VOOGVANGUARD ADMIRAL FDS INC | 1,637 | $345K | 0.01% | |
| 486 | MGMTUNIFIED SER TR | 10,748 | $341K | 0.01% | |
| 487 | BIIBBIOGEN INC | 1,231 | $340K | 0.01% | |
| 488 | FDNFIRST TR EXCHANGE-TRADED FD | 2,730 | $336K | 0.01% | |
| 489 | WECWEC ENERGY GROUP INC | 3,560 | $333K | 0.01% | |
| 490 | MBBISHARES TR | 3,583 | $332K | 0.01% | |
| 491 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,154 | $330K | 0.01% | |
| 492 | IGSBISHARES TR | 6,602 | $328K | 0.01% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 2,799 | $328K | 0.01% | |
| 494 | WENWENDYS CO | 14,528 | $328K | 0.01% | |
| 495 | MAINMAIN STR CAP CORP | 8,814 | $325K | 0.01% | |
| 496 | ENBENBRIDGE INC | 8,318 | $325K | 0.01% | |
| 497 | HSYHERSHEY CO | 1,402 | $324K | 0.01% | |
| 498 | NDAQNASDAQ INC | 5,238 | $321K | 0.01% | |
| 499 | BONDPIMCO ETF TR | 3,533 | $319K | 0.01% | |
| 500 | MRVLMARVELL TECHNOLOGY INC | 8,585 | $317K | 0.01% |