HB Wealth Management, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$6958.4T
Holdings
785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,171,221 | $1643.8T | 23.62% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,847,028 | $655.5T | 9.42% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,633,421 | $381.2T | 5.48% | |
| 4 | VXUSVANGUARD STAR FDS | 5,007,552 | $288.6T | 4.15% | |
| 5 | SPYGSPDR SER TR | 3,911,038 | $247.4T | 3.55% | |
| 6 | MINTPIMCO ETF TR | 2,413,018 | $240.8T | 3.46% | |
| 7 | HDHOME DEPOT INC | 676,172 | $234.3T | 3.37% | |
| 8 | IVWISHARES TR | 2,640,236 | $198.3T | 2.85% | |
| 9 | AAPLAPPLE INC | 924,649 | $178.0T | 2.56% | |
| 10 | SPYSPDR S&P 500 ETF TR | 313,067 | $148.8T | 2.14% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,344,147 | $130.5T | 1.88% | |
| 12 | MSFTMICROSOFT CORP | 269,016 | $101.2T | 1.45% | |
| 13 | ITOTISHARES TR | 819,362 | $86.2T | 1.24% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 1,136,444 | $64.1T | 0.92% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 1,095,585 | $61.5T | 0.88% | |
| 16 | VOOVANGUARD INDEX FDS | 131,796 | $57.6T | 0.83% | |
| 17 | IVVISHARES TR | 111,965 | $53.5T | 0.77% | |
| 18 | AMZNAMAZON COM INC | 263,726 | $40.1T | 0.58% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 512,754 | $39.0T | 0.56% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,268 | $37.5T | 0.54% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 1,116,405 | $37.1T | 0.53% | |
| 22 | ACNACCENTURE PLC IRELAND | 101,981 | $35.8T | 0.51% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 415,946 | $34.5T | 0.50% | |
| 24 | ALBALBEMARLE CORP | 220,045 | $31.8T | 0.46% | |
| 25 | NDQINVESCO QQQ TR | 76,448 | $31.3T | 0.45% | |
| 26 | JNJJOHNSON & JOHNSON | 175,399 | $27.5T | 0.40% | |
| 27 | PGPROCTER AND GAMBLE CO | 185,622 | $27.2T | 0.39% | |
| 28 | KOCOCA COLA CO | 452,880 | $26.7T | 0.38% | |
| 29 | IWDISHARES TR | 159,651 | $26.4T | 0.38% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 695,975 | $25.7T | 0.37% | |
| 31 | JPMJPMORGAN CHASE & CO | 146,385 | $24.9T | 0.36% | |
| 32 | VOVANGUARD INDEX FDS | 102,752 | $23.9T | 0.34% | |
| 33 | IWVISHARES TR | 84,973 | $23.3T | 0.33% | |
| 34 | NVDANVIDIA CORPORATION | 45,141 | $22.4T | 0.32% | |
| 35 | LLYELI LILLY & CO | 37,614 | $21.9T | 0.32% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 40,347 | $21.2T | 0.31% | |
| 37 | GOOGLALPHABET INC | 149,997 | $21.0T | 0.30% | |
| 38 | VUGVANGUARD INDEX FDS | 64,683 | $20.1T | 0.29% | |
| 39 | VVISA INC | 76,126 | $19.8T | 0.28% | |
| 40 | CVXCHEVRON CORP NEW | 130,283 | $19.4T | 0.28% | |
| 41 | DGRWWISDOMTREE TR | 275,494 | $19.4T | 0.28% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 346,340 | $18.7T | 0.27% | |
| 43 | IWFISHARES TR | 59,884 | $18.2T | 0.26% | |
| 44 | GOOGALPHABET INC | 125,148 | $17.6T | 0.25% | |
| 45 | HONHONEYWELL INTL INC | 82,443 | $17.3T | 0.25% | |
| 46 | TAT&T INC | 991,386 | $16.6T | 0.24% | |
| 47 | MCDMCDONALDS CORP | 56,077 | $16.6T | 0.24% | |
| 48 | VBVANGUARD INDEX FDS | 77,734 | $16.6T | 0.24% | |
| 49 | TXNTEXAS INSTRS INC | 97,087 | $16.5T | 0.24% | |
| 50 | PEPPEPSICO INC | 96,196 | $16.3T | 0.23% | |
| 51 | XOMEXXON MOBIL CORP | 155,761 | $15.6T | 0.22% | |
| 52 | BSVVANGUARD BD INDEX FDS | 202,013 | $15.6T | 0.22% | |
| 53 | WMTWALMART INC | 97,295 | $15.3T | 0.22% | |
| 54 | CSCOCISCO SYS INC | 297,546 | $15.0T | 0.22% | |
| 55 | ORCLORACLE CORP | 141,119 | $14.9T | 0.21% | |
| 56 | ABBVABBVIE INC | 93,239 | $14.4T | 0.21% | |
| 57 | MGKVANGUARD WORLD FD | 54,740 | $14.2T | 0.20% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $14.1T | 0.20% | |
| 59 | METAMETA PLATFORMS INC | 39,642 | $14.0T | 0.20% | |
| 60 | TSLATESLA INC | 56,280 | $14.0T | 0.20% | Put |
| 61 | EFAISHARES TR | 183,068 | $13.8T | 0.20% | |
| 62 | DGROISHARES TR | 248,999 | $13.4T | 0.19% | |
| 63 | HDVISHARES TR | 127,884 | $13.0T | 0.19% | |
| 64 | MRKMERCK & CO INC | 118,357 | $12.9T | 0.19% | |
| 65 | SDYSPDR SER TR | 99,618 | $12.4T | 0.18% | |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 158,271 | $12.3T | 0.18% | |
| 67 | GPCGENUINE PARTS CO | 88,547 | $12.3T | 0.18% | |
| 68 | NEUNEWMARKET CORP | 22,341 | $12.2T | 0.18% | |
| 69 | TOTLSSGA ACTIVE ETF TR | 283,727 | $11.4T | 0.16% | |
| 70 | RTXRTX CORPORATION | 133,188 | $11.2T | 0.16% | |
| 71 | IJRISHARES TR | 101,542 | $11.0T | 0.16% | |
| 72 | SOSOUTHERN CO | 156,190 | $11.0T | 0.16% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 65,087 | $10.6T | 0.15% | |
| 74 | CMCSACOMCAST CORP NEW | 239,523 | $10.5T | 0.15% | |
| 75 | AMGNAMGEN INC | 36,428 | $10.5T | 0.15% | |
| 76 | CATCATERPILLAR INC | 35,082 | $10.4T | 0.15% | |
| 77 | UNPUNION PAC CORP | 41,390 | $10.2T | 0.15% | |
| 78 | ABTABBOTT LABS | 92,182 | $10.1T | 0.15% | |
| 79 | AXPAMERICAN EXPRESS CO | 53,572 | $10.0T | 0.14% | |
| 80 | LOWLOWES COS INC | 44,095 | $9.8T | 0.14% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 75,939 | $9.8T | 0.14% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 40,429 | $9.4T | 0.14% | |
| 83 | BACBANK AMERICA CORP | 278,625 | $9.4T | 0.13% | |
| 84 | DYHTARGET CORP | 63,339 | $9.0T | 0.13% | |
| 85 | NKENIKE INC | 82,315 | $8.9T | 0.13% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 184,461 | $8.8T | 0.13% | |
| 87 | VBRVANGUARD INDEX FDS | 48,687 | $8.8T | 0.13% | |
| 88 | IVEISHARES TR | 49,589 | $8.6T | 0.12% | |
| 89 | MGCVANGUARD WORLD FD | 50,816 | $8.6T | 0.12% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 12,866 | $8.5T | 0.12% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 110,648 | $8.3T | 0.12% | |
| 92 | VTVVANGUARD INDEX FDS | 55,279 | $8.3T | 0.12% | |
| 93 | LRGFISHARES TR | 169,119 | $8.2T | 0.12% | |
| 94 | NEENEXTERA ENERGY INC | 130,469 | $7.9T | 0.11% | |
| 95 | AVGOBROADCOM INC | 7,024 | $7.8T | 0.11% | |
| 96 | GDGENERAL DYNAMICS CORP | 29,935 | $7.8T | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 205,929 | $7.8T | 0.11% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 151,997 | $7.7T | 0.11% | |
| 99 | LRCXEURLAM RESEARCH CORP | 9,749 | $7.6T | 0.11% | |
| 100 | INTCINTEL CORP | 151,804 | $7.6T | 0.11% |
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