HB Wealth Management, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$7.0B
Holdings
785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD WORLD FD | 69,604 | $7.6M | 0.11% | |
| 102 | VUSBVANGUARD BD INDEX FDS | 150,128 | $7.4M | 0.11% | |
| 103 | WMWASTE MGMT INC DEL | 40,370 | $7.2M | 0.10% | |
| 104 | IWMISHARES TR | 35,913 | $7.2M | 0.10% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 63,047 | $7.0M | 0.10% | |
| 106 | RHCRH PLC | 101,687 | $7.0M | 0.10% | |
| 107 | SPLVINVESCO EXCH TRADED FD TR II | 110,362 | $6.9M | 0.10% | |
| 108 | SCHASCHWAB STRATEGIC TR | 146,071 | $6.9M | 0.10% | |
| 109 | USBUS BANCORP DEL | 155,979 | $6.8M | 0.10% | |
| 110 | AQLTISHARES TR | 57,408 | $6.7M | 0.10% | |
| 111 | IWBISHARES TR | 25,657 | $6.7M | 0.10% | |
| 112 | VVVANGUARD INDEX FDS | 30,458 | $6.6M | 0.10% | |
| 113 | AQLTISHARES TR | 93,368 | $6.6M | 0.09% | |
| 114 | CBCHUBB LIMITED | 29,011 | $6.6M | 0.09% | |
| 115 | SHWSHERWIN WILLIAMS CO | 20,955 | $6.5M | 0.09% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 30,045 | $6.5M | 0.09% | |
| 117 | VGTVANGUARD WORLD FDS | 13,399 | $6.5M | 0.09% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 40,228 | $6.3M | 0.09% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 40,747 | $6.3M | 0.09% | |
| 120 | DFUSDIMENSIONAL ETF TRUST | 121,080 | $6.3M | 0.09% | |
| 121 | DUKDUKE ENERGY CORP NEW | 62,936 | $6.1M | 0.09% | |
| 122 | FDXFEDEX CORP | 23,557 | $6.0M | 0.09% | |
| 123 | MAMASTERCARD INCORPORATED | 13,867 | $5.9M | 0.08% | |
| 124 | AGGISHARES TR | 59,098 | $5.9M | 0.08% | |
| 125 | IJHISHARES TR | 20,506 | $5.7M | 0.08% | |
| 126 | IXUSISHARES TR | 86,768 | $5.6M | 0.08% | |
| 127 | VBKVANGUARD INDEX FDS | 22,968 | $5.6M | 0.08% | |
| 128 | ELVELEVANCE HEALTH INC | 11,711 | $5.5M | 0.08% | |
| 129 | EMREMERSON ELEC CO | 56,550 | $5.5M | 0.08% | |
| 130 | MDTMEDTRONIC PLC | 66,371 | $5.5M | 0.08% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,751 | $5.5M | 0.08% | |
| 132 | IWNISHARES TR | 35,090 | $5.5M | 0.08% | |
| 133 | CLCOLGATE PALMOLIVE CO | 67,418 | $5.4M | 0.08% | |
| 134 | OBDCBLUE OWL CAPITAL CORPORATION | 359,572 | $5.3M | 0.08% | |
| 135 | OEFISHARES TR | 23,531 | $5.3M | 0.08% | |
| 136 | ITWILLINOIS TOOL WKS INC | 19,591 | $5.1M | 0.07% | |
| 137 | LMTLOCKHEED MARTIN CORP | 10,890 | $4.9M | 0.07% | |
| 138 | IGMISHARES TR | 10,889 | $4.9M | 0.07% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 30,819 | $4.9M | 0.07% | |
| 140 | AFLAFLAC INC | 57,446 | $4.7M | 0.07% | |
| 141 | PFEPFIZER INC | 163,747 | $4.7M | 0.07% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 8,657 | $4.6M | 0.07% | |
| 143 | ADBEADOBE INC | 7,681 | $4.6M | 0.07% | |
| 144 | GPNGLOBAL PMTS INC | 36,001 | $4.6M | 0.07% | |
| 145 | NFLXNETFLIX INC | 9,338 | $4.5M | 0.07% | |
| 146 | COPCONOCOPHILLIPS | 38,789 | $4.5M | 0.06% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 64,157 | $4.5M | 0.06% | |
| 148 | AVUSAMERICAN CENTY ETF TR | 54,901 | $4.5M | 0.06% | |
| 149 | VOEVANGUARD INDEX FDS | 30,639 | $4.4M | 0.06% | |
| 150 | XLKSELECT SECTOR SPDR TR | 22,555 | $4.3M | 0.06% | |
| 151 | IJKISHARES TR | 54,761 | $4.3M | 0.06% | |
| 152 | DISDISNEY WALT CO | 47,890 | $4.3M | 0.06% | |
| 153 | BDXBECTON DICKINSON & CO | 17,658 | $4.3M | 0.06% | |
| 154 | EFXEQUIFAX INC | 16,956 | $4.2M | 0.06% | |
| 155 | GSBDGOLDMAN SACHS BDC INC | 283,878 | $4.2M | 0.06% | |
| 156 | IWOISHARES TR | 16,212 | $4.1M | 0.06% | |
| 157 | DWDMORGAN STANLEY | 42,499 | $4.0M | 0.06% | |
| 158 | GQ9SPDR GOLD TR | 20,181 | $3.9M | 0.06% | |
| 159 | VOTVANGUARD INDEX FDS | 16,956 | $3.7M | 0.05% | |
| 160 | CRMSALESFORCE INC | 13,763 | $3.6M | 0.05% | |
| 161 | DALDELTA AIR LINES INC DEL | 89,495 | $3.6M | 0.05% | |
| 162 | FISVFISERV INC | 26,893 | $3.6M | 0.05% | |
| 163 | TFCTRUIST FINL CORP | 95,785 | $3.5M | 0.05% | |
| 164 | AZOAUTOZONE INC | 1,352 | $3.5M | 0.05% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 36,207 | $3.4M | 0.05% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 65,350 | $3.4M | 0.05% | |
| 167 | LINLINDE PLC | 8,125 | $3.3M | 0.05% | |
| 168 | NSCNORFOLK SOUTHN CORP | 13,996 | $3.3M | 0.05% | |
| 169 | ARCCARES CAPITAL CORP | 163,656 | $3.3M | 0.05% | |
| 170 | VPLVANGUARD INTL EQUITY INDEX F | 44,112 | $3.2M | 0.05% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 21,466 | $3.2M | 0.05% | |
| 172 | WFCWELLS FARGO CO NEW | 62,412 | $3.1M | 0.04% | |
| 173 | IWRISHARES TR | 39,239 | $3.0M | 0.04% | |
| 174 | QCOMQUALCOMM INC | 21,050 | $3.0M | 0.04% | |
| 175 | VHTVANGUARD WORLD FDS | 12,142 | $3.0M | 0.04% | |
| 176 | FITBFIFTH THIRD BANCORP | 87,925 | $3.0M | 0.04% | |
| 177 | BABOEING CO | 11,592 | $3.0M | 0.04% | |
| 178 | MAAMID-AMER APT CMNTYS INC | 22,359 | $3.0M | 0.04% | |
| 179 | SBUXSTARBUCKS CORP | 31,087 | $3.0M | 0.04% | |
| 180 | BXBLACKSTONE INC | 22,529 | $2.9M | 0.04% | |
| 181 | MPCMARATHON PETE CORP | 19,757 | $2.9M | 0.04% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 109,488 | $2.9M | 0.04% | |
| 183 | IAU*ISHARES GOLD TR | 71,943 | $2.8M | 0.04% | |
| 184 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,027 | $2.8M | 0.04% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 7,225 | $2.8M | 0.04% | |
| 186 | MCKMCKESSON CORP | 6,000 | $2.8M | 0.04% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 240,891 | $2.7M | 0.04% | |
| 188 | EEMISHARES TR | 67,865 | $2.7M | 0.04% | |
| 189 | ESGUISHARES TR | 25,189 | $2.6M | 0.04% | |
| 190 | TJXTJX COS INC NEW | 27,895 | $2.6M | 0.04% | |
| 191 | DEDEERE & CO | 6,451 | $2.6M | 0.04% | |
| 192 | IUSGISHARES TR | 24,580 | $2.6M | 0.04% | |
| 193 | TSLXSIXTH STREET SPECIALTY LENDI | 117,990 | $2.5M | 0.04% | |
| 194 | INTUINTUIT | 4,061 | $2.5M | 0.04% | |
| 195 | GISGENERAL MLS INC | 38,734 | $2.5M | 0.04% | |
| 196 | MDLZMONDELEZ INTL INC | 34,655 | $2.5M | 0.04% | |
| 197 | CSXCSX CORP | 71,852 | $2.5M | 0.04% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 59,394 | $2.4M | 0.04% | |
| 199 | ETNEATON CORP PLC | 10,061 | $2.4M | 0.03% | |
| 200 | PSXPHILLIPS 66 | 18,162 | $2.4M | 0.03% |