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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 32,004 | $1.1M | 0.02% | |
| 302 | ADIANALOG DEVICES INC | 5,559 | $1.1M | 0.02% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 19,071 | $1.1M | 0.02% | |
| 304 | A4SAMERIPRISE FINL INC | 2,887 | $1.1M | 0.02% | |
| 305 | ETENERGY TRANSFER L P | 79,407 | $1.1M | 0.02% | |
| 306 | CMSCMS ENERGY CORP | 18,616 | $1.1M | 0.02% | |
| 307 | VDEVANGUARD WORLD FDS | 9,142 | $1.1M | 0.02% | |
| 308 | BWINBRP GROUP INC | 44,463 | $1.1M | 0.02% | |
| 309 | XYZBLOCK INC | 13,578 | $1.1M | 0.02% | |
| 310 | MARMARRIOTT INTL INC NEW | 4,633 | $1.0M | 0.02% | |
| 311 | HSICHENRY SCHEIN INC | 13,763 | $1.0M | 0.01% | |
| 312 | CMECME GROUP INC | 4,938 | $1.0M | 0.01% | |
| 313 | MUMICRON TECHNOLOGY INC | 12,043 | $1.0M | 0.01% | |
| 314 | SMHVANECK ETF TRUST | 5,827 | $1.0M | 0.01% | |
| 315 | OXYOCCIDENTAL PETE CORP | 16,977 | $1.0M | 0.01% | |
| 316 | DDOMINION ENERGY INC | 21,440 | $1.0M | 0.01% | |
| 317 | QUALISHARES TR | 6,832 | $1.0M | 0.01% | |
| 318 | VTEBVANGUARD MUN BD FDS | 19,644 | $1.0M | 0.01% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 4,082 | $995K | 0.01% | |
| 320 | REGNREGENERON PHARMACEUTICALS | 1,119 | $982K | 0.01% | |
| 321 | APHAMPHENOL CORP NEW | 9,851 | $976K | 0.01% | |
| 322 | 8CWCROWN CASTLE INC | 8,416 | $969K | 0.01% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 422 | $965K | 0.01% | |
| 324 | EOGEOG RES INC | 7,970 | $964K | 0.01% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC. | 10,681 | $963K | 0.01% | |
| 326 | XELXCEL ENERGY INC | 15,465 | $957K | 0.01% | |
| 327 | XLESELECT SECTOR SPDR TR | 11,399 | $955K | 0.01% | |
| 328 | VLRSCONTROLADORA VUELA COMP DE A | 101,018 | $947K | 0.01% | |
| 329 | RNSTRENASANT CORP | 27,957 | $941K | 0.01% | |
| 330 | ESGDISHARES TR | 12,412 | $937K | 0.01% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 11,987 | $914K | 0.01% | |
| 332 | MTUMISHARES TR | 5,826 | $914K | 0.01% | |
| 333 | MCOMOODYS CORP | 2,340 | $913K | 0.01% | |
| 334 | ICFISHARES TR | 15,548 | $913K | 0.01% | |
| 335 | BBCAJ P MORGAN EXCHANGE TRADED F | 14,102 | $904K | 0.01% | |
| 336 | PRFINVESCO EXCHANGE TRADED FD T | 25,391 | $893K | 0.01% | |
| 337 | DOVDOVER CORP | 5,761 | $886K | 0.01% | |
| 338 | DGDOLLAR GEN CORP NEW | 6,468 | $879K | 0.01% | |
| 339 | LULULULULEMON ATHLETICA INC | 1,703 | $870K | 0.01% | |
| 340 | CIBRFIRST TR EXCHANGE TRADED FD | 16,050 | $864K | 0.01% | |
| 341 | ILCVISHARES TR | 12,194 | $861K | 0.01% | |
| 342 | AYIACUITY BRANDS INC | 4,201 | $860K | 0.01% | |
| 343 | AKAFETF SER SOLUTIONS | 37,865 | $848K | 0.01% | |
| 344 | ANETEURARISTA NETWORKS INC | 3,595 | $846K | 0.01% | |
| 345 | DTDWISDOMTREE TR | 12,880 | $842K | 0.01% | |
| 346 | AG8AGILENT TECHNOLOGIES INC | 6,054 | $841K | 0.01% | |
| 347 | GWWGRAINGER W W INC | 1,014 | $841K | 0.01% | |
| 348 | CPRTCOPART INC | 17,167 | $841K | 0.01% | |
| 349 | DDDUPONT DE NEMOURS INC | 10,797 | $830K | 0.01% | |
| 350 | EQIXEQUINIX INC | 1,030 | $829K | 0.01% | |
| 351 | ECLECOLAB INC | 4,168 | $826K | 0.01% | |
| 352 | CITCINTAS CORP | 1,352 | $814K | 0.01% | |
| 353 | SRESEMPRA | 10,847 | $810K | 0.01% | |
| 354 | SCHZSCHWAB STRATEGIC TR | 17,061 | $795K | 0.01% | |
| 355 | IYRISHARES TR | 8,581 | $784K | 0.01% | |
| 356 | HYDVANECK ETF TRUST | 15,200 | $784K | 0.01% | |
| 357 | AMEAMETEK INC | 4,753 | $783K | 0.01% | |
| 358 | ASMLASML HOLDING N V | 1,035 | $783K | 0.01% | |
| 359 | VIOVVANGUARD ADMIRAL FDS INC | 8,854 | $783K | 0.01% | |
| 360 | AIGAMERICAN INTL GROUP INC | 11,463 | $776K | 0.01% | |
| 361 | FNDBSCHWAB STRATEGIC TR | 12,621 | $771K | 0.01% | |
| 362 | IWSISHARES TR | 6,627 | $770K | 0.01% | |
| 363 | ROLROLLINS INC | 17,622 | $769K | 0.01% | |
| 364 | HCAHCA HEALTHCARE INC | 2,836 | $767K | 0.01% | |
| 365 | CDNSCADENCE DESIGN SYSTEM INC | 2,816 | $766K | 0.01% | |
| 366 | RCLROYAL CARIBBEAN GROUP | 5,907 | $765K | 0.01% | |
| 367 | ADSKAUTODESK INC | 3,112 | $757K | 0.01% | |
| 368 | SGOLABRDN GOLD ETF TRUST | 37,590 | $742K | 0.01% | |
| 369 | AONAON PLC | 2,546 | $740K | 0.01% | |
| 370 | SLVISHARES SILVER TR | 33,716 | $734K | 0.01% | |
| 371 | DINOHF SINCLAIR CORP | 13,084 | $727K | 0.01% | |
| 372 | AVYAVERY DENNISON CORP | 3,597 | $727K | 0.01% | |
| 373 | CELHCELSIUS HLDGS INC | 13,315 | $725K | 0.01% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 12,533 | $722K | 0.01% | |
| 375 | IDXXIDEXX LABS INC | 1,300 | $721K | 0.01% | |
| 376 | QQQMINVESCO EXCH TRADED FD TR II | 4,268 | $719K | 0.01% | |
| 377 | FCXFREEPORT-MCMORAN INC | 16,851 | $717K | 0.01% | |
| 378 | MPLXMPLX LP | 19,297 | $708K | 0.01% | |
| 379 | FNFFIDELITY NATIONAL FINANCIAL | 13,873 | $707K | 0.01% | |
| 380 | DOWDOW INC | 12,824 | $703K | 0.01% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 1,734 | $702K | 0.01% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 3,308 | $696K | 0.01% | |
| 383 | METMETLIFE INC | 10,472 | $692K | 0.01% | |
| 384 | DFATDIMENSIONAL ETF TRUST | 13,051 | $682K | 0.01% | |
| 385 | EDCONSOLIDATED EDISON INC | 7,484 | $680K | 0.01% | |
| 386 | OTISOTIS WORLDWIDE CORP | 7,602 | $680K | 0.01% | |
| 387 | SPGSIMON PPTY GROUP INC NEW | 4,768 | $680K | 0.01% | |
| 388 | PXDEURPIONEER NAT RES CO | 2,991 | $672K | 0.01% | |
| 389 | DGXQUEST DIAGNOSTICS INC | 4,868 | $671K | 0.01% | |
| 390 | AKXANSYS INC | 1,824 | $661K | 0.01% | |
| 391 | VRPINVESCO EXCH TRADED FD TR II | 28,322 | $653K | 0.01% | |
| 392 | PYPLPAYPAL HLDGS INC | 10,615 | $651K | 0.01% | |
| 393 | DVNDEVON ENERGY CORP NEW | 14,361 | $650K | 0.01% | |
| 394 | COWZPACER FDS TR | 12,295 | $639K | 0.01% | |
| 395 | KMIKINDER MORGAN INC DEL | 35,910 | $633K | 0.01% | |
| 396 | ULUNILEVER PLC | 13,022 | $631K | 0.01% | |
| 397 | HLTHILTON WORLDWIDE HLDGS INC | 3,450 | $628K | 0.01% | |
| 398 | PLDPROLOGIS INC. | 4,717 | $628K | 0.01% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 6,958 | $627K | 0.01% | |
| 400 | DFSEURDISCOVER FINL SVCS | 5,533 | $621K | 0.01% |