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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 2,856 | $2.3M | 0.03% | |
| 202 | XLFSELECT SECTOR SPDR TR | 61,277 | $2.3M | 0.03% | |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 6,094 | $2.3M | 0.03% | |
| 204 | CITHE CIGNA GROUP | 7,540 | $2.3M | 0.03% | |
| 205 | ADMARCHER DANIELS MIDLAND CO | 31,036 | $2.2M | 0.03% | |
| 206 | PPGPPG INDS INC | 14,974 | $2.2M | 0.03% | |
| 207 | AMATAPPLIED MATLS INC | 13,787 | $2.2M | 0.03% | |
| 208 | BNDVANGUARD BD INDEX FDS | 29,887 | $2.2M | 0.03% | |
| 209 | MMM3M CO | 20,088 | $2.2M | 0.03% | |
| 210 | DHRDANAHER CORPORATION | 9,388 | $2.2M | 0.03% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 36,085 | $2.2M | 0.03% | |
| 212 | XLVSELECT SECTOR SPDR TR | 15,838 | $2.2M | 0.03% | |
| 213 | FDMFIRST TR DOW JONES SELECT MI | 35,000 | $2.1M | 0.03% | |
| 214 | TRVTRAVELERS COMPANIES INC | 11,251 | $2.1M | 0.03% | |
| 215 | GBDCGOLUB CAP BDC INC | 141,604 | $2.1M | 0.03% | |
| 216 | PANWPALO ALTO NETWORKS INC | 7,249 | $2.1M | 0.03% | |
| 217 | ACWIISHARES TR | 20,968 | $2.1M | 0.03% | |
| 218 | PAGPENSKE AUTOMOTIVE GRP INC | 13,287 | $2.1M | 0.03% | |
| 219 | SYKSTRYKER CORPORATION | 7,035 | $2.1M | 0.03% | |
| 220 | TRMKTRUSTMARK CORP | 75,531 | $2.1M | 0.03% | |
| 221 | SHELSHELL PLC | 31,922 | $2.1M | 0.03% | |
| 222 | SAICSCIENCE APPLICATIONS INTL CO | 16,770 | $2.1M | 0.03% | |
| 223 | RSGREPUBLIC SVCS INC | 12,550 | $2.1M | 0.03% | |
| 224 | WDAYWORKDAY INC | 7,392 | $2.0M | 0.03% | |
| 225 | NOBLPROSHARES TR | 21,320 | $2.0M | 0.03% | |
| 226 | ALSALLSTATE CORP | 14,312 | $2.0M | 0.03% | |
| 227 | IJTISHARES TR | 15,965 | $2.0M | 0.03% | |
| 228 | HESHESS CORP | 13,849 | $2.0M | 0.03% | |
| 229 | GEGENERAL ELECTRIC CO | 15,471 | $2.0M | 0.03% | |
| 230 | IJJISHARES TR | 17,198 | $2.0M | 0.03% | |
| 231 | MOALTRIA GROUP INC | 48,480 | $2.0M | 0.03% | |
| 232 | NUENUCOR CORP | 11,096 | $1.9M | 0.03% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 4,099 | $1.9M | 0.03% | |
| 234 | AZNASTRAZENECA PLC | 28,454 | $1.9M | 0.03% | |
| 235 | EFAVISHARES TR | 27,497 | $1.9M | 0.03% | |
| 236 | CVSCVS HEALTH CORP | 23,917 | $1.9M | 0.03% | |
| 237 | SPGIS&P GLOBAL INC | 4,265 | $1.9M | 0.03% | |
| 238 | RFREGIONS FINANCIAL CORP NEW | 96,169 | $1.9M | 0.03% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 5,400 | $1.8M | 0.03% | |
| 240 | QQQEDIREXION SHS ETF TR | 21,309 | $1.8M | 0.03% | |
| 241 | APDAIR PRODS & CHEMS INC | 6,563 | $1.8M | 0.03% | |
| 242 | OKEONEOK INC NEW | 25,394 | $1.8M | 0.03% | |
| 243 | COFCAPITAL ONE FINL CORP | 13,485 | $1.8M | 0.03% | |
| 244 | IYWISHARES TR | 14,395 | $1.8M | 0.03% | |
| 245 | DSIISHARES TR | 19,200 | $1.7M | 0.03% | |
| 246 | KLACKLA CORP | 2,975 | $1.7M | 0.02% | |
| 247 | BKNGBOOKING HOLDINGS INC | 480 | $1.7M | 0.02% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 20,786 | $1.7M | 0.02% | |
| 249 | TRVCCITIGROUP INC | 32,715 | $1.7M | 0.02% | |
| 250 | VLOVALERO ENERGY CORP | 12,862 | $1.7M | 0.02% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 1,747 | $1.7M | 0.02% | |
| 252 | 7HPHP INC | 55,128 | $1.7M | 0.02% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 15,774 | $1.6M | 0.02% | |
| 254 | EMXCISHARES INC | 29,248 | $1.6M | 0.02% | |
| 255 | PHPARKER-HANNIFIN CORP | 3,464 | $1.6M | 0.02% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 3,902 | $1.6M | 0.02% | |
| 257 | VNQVANGUARD INDEX FDS | 17,924 | $1.6M | 0.02% | |
| 258 | SCHWSCHWAB CHARLES CORP | 22,868 | $1.6M | 0.02% | |
| 259 | USMVISHARES TR | 19,795 | $1.5M | 0.02% | |
| 260 | ROPROPER TECHNOLOGIES INC | 2,831 | $1.5M | 0.02% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 8,081 | $1.5M | 0.02% | |
| 262 | PGRPROGRESSIVE CORP | 9,610 | $1.5M | 0.02% | |
| 263 | TELTE CONNECTIVITY LTD | 10,779 | $1.5M | 0.02% | |
| 264 | SUSAISHARES TR | 15,043 | $1.5M | 0.02% | |
| 265 | NOWSERVICENOW INC | 2,136 | $1.5M | 0.02% | |
| 266 | ROKROCKWELL AUTOMATION INC | 4,859 | $1.5M | 0.02% | |
| 267 | GILDGILEAD SCIENCES INC | 18,583 | $1.5M | 0.02% | |
| 268 | VONVVANGUARD SCOTTSDALE FDS | 20,600 | $1.5M | 0.02% | |
| 269 | SSBUSDSOUTHSTATE CORPORATION | 17,330 | $1.5M | 0.02% | |
| 270 | PKGPACKAGING CORP AMER | 8,920 | $1.5M | 0.02% | |
| 271 | KMBKIMBERLY-CLARK CORP | 11,771 | $1.4M | 0.02% | |
| 272 | URIUNITED RENTALS INC | 2,487 | $1.4M | 0.02% | |
| 273 | EVHEVOLENT HEALTH INC | 43,139 | $1.4M | 0.02% | |
| 274 | ZTSZOETIS INC | 7,156 | $1.4M | 0.02% | |
| 275 | XLISELECT SECTOR SPDR TR | 12,240 | $1.4M | 0.02% | |
| 276 | HUMHUMANA INC | 3,012 | $1.4M | 0.02% | |
| 277 | HCQAMN HEALTHCARE SVCS INC | 18,321 | $1.4M | 0.02% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 23,803 | $1.4M | 0.02% | |
| 279 | UBERUBER TECHNOLOGIES INC | 22,088 | $1.4M | 0.02% | |
| 280 | VOXVANGUARD WORLD FDS | 11,544 | $1.4M | 0.02% | |
| 281 | NVONOVO-NORDISK A S | 12,941 | $1.3M | 0.02% | |
| 282 | XLYSELECT SECTOR SPDR TR | 7,442 | $1.3M | 0.02% | |
| 283 | DHID R HORTON INC | 8,648 | $1.3M | 0.02% | |
| 284 | SNPSSYNOPSYS INC | 2,548 | $1.3M | 0.02% | |
| 285 | SYYSYSCO CORP | 17,617 | $1.3M | 0.02% | |
| 286 | ACWXISHARES TR | 25,225 | $1.3M | 0.02% | |
| 287 | SFBSSERVISFIRST BANCSHARES INC | 19,027 | $1.3M | 0.02% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 4,027 | $1.3M | 0.02% | |
| 289 | YUMYUM BRANDS INC | 9,584 | $1.3M | 0.02% | |
| 290 | SCHESCHWAB STRATEGIC TR | 50,404 | $1.2M | 0.02% | |
| 291 | DEODIAGEO PLC | 8,541 | $1.2M | 0.02% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 70,277 | $1.2M | 0.02% | |
| 293 | SLBSCHLUMBERGER LTD | 22,791 | $1.2M | 0.02% | |
| 294 | VXFVANGUARD INDEX FDS | 7,153 | $1.2M | 0.02% | |
| 295 | TMUST-MOBILE US INC | 7,302 | $1.2M | 0.02% | |
| 296 | VCRVANGUARD WORLD FDS | 3,824 | $1.2M | 0.02% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,188 | $1.2M | 0.02% | |
| 298 | AVEMAMERICAN CENTY ETF TR | 20,470 | $1.2M | 0.02% | |
| 299 | DLNWISDOMTREE TR | 17,352 | $1.2M | 0.02% | |
| 300 | RNRRENAISSANCERE HLDGS LTD | 5,825 | $1.1M | 0.02% |