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 |
|---|---|---|---|---|---|
| 401 | DC4DEXCOM INC | 5,001 | $620K | 0.01% | |
| 402 | CRWDCROWDSTRIKE HLDGS INC | 2,432 | $620K | 0.01% | |
| 403 | CSGPCOSTAR GROUP INC | 7,092 | $619K | 0.01% | |
| 404 | KDPKEURIG DR PEPPER INC | 18,546 | $617K | 0.01% | |
| 405 | VISVANGUARD WORLD FDS | 2,789 | $614K | 0.01% | |
| 406 | PAYXPAYCHEX INC | 5,128 | $610K | 0.01% | |
| 407 | ABGCENCORA INC | 2,963 | $608K | 0.01% | |
| 408 | FASTFASTENAL CO | 9,269 | $600K | 0.01% | |
| 409 | SYU1SYNOVUS FINL CORP | 15,944 | $600K | 0.01% | |
| 410 | CMICUMMINS INC | 2,497 | $598K | 0.01% | |
| 411 | PRUPRUDENTIAL FINL INC | 5,763 | $597K | 0.01% | |
| 412 | BKBANK NEW YORK MELLON CORP | 11,484 | $597K | 0.01% | |
| 413 | MLPAGLOBAL X FDS | 13,409 | $594K | 0.01% | |
| 414 | CNCCENTENE CORP DEL | 7,991 | $593K | 0.01% | |
| 415 | WTPIWISDOMTREE TR | 18,475 | $585K | 0.01% | |
| 416 | CLXCLOROX CO DEL | 4,109 | $585K | 0.01% | |
| 417 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,961 | $577K | 0.01% | |
| 418 | MLMMARTIN MARIETTA MATLS INC | 1,152 | $575K | 0.01% | |
| 419 | BOTZGLOBAL X FDS | 20,198 | $575K | 0.01% | |
| 420 | PWRQUANTA SVCS INC | 2,660 | $574K | 0.01% | |
| 421 | MRVLMARVELL TECHNOLOGY INC | 9,452 | $570K | 0.01% | |
| 422 | BNBROOKFIELD CORP | 14,160 | $568K | 0.01% | |
| 423 | BKRBAKER HUGHES COMPANY | 16,591 | $567K | 0.01% | |
| 424 | PCARPACCAR INC | 5,797 | $566K | 0.01% | |
| 425 | SCHOSCHWAB STRATEGIC TR | 11,542 | $559K | 0.01% | |
| 426 | SMCIUSDSUPER MICRO COMPUTER INC | 1,963 | $558K | 0.01% | |
| 427 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,409 | $553K | 0.01% | |
| 428 | TPLTEXAS PACIFIC LAND CORPORATI | 351 | $551K | 0.01% | |
| 429 | KKRKKR & CO INC | 6,644 | $550K | 0.01% | |
| 430 | ILCGISHARES TR | 8,085 | $548K | 0.01% | |
| 431 | XTISHARES TR | 9,130 | $546K | 0.01% | |
| 432 | CWBSPDR SER TR | 7,512 | $541K | 0.01% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC N | 1,386 | $538K | 0.01% | |
| 434 | VRSKVERISK ANALYTICS INC | 2,252 | $537K | 0.01% | |
| 435 | DXJWISDOMTREE TR | 6,113 | $537K | 0.01% | |
| 436 | GCOWPACER FDS TR | 15,524 | $532K | 0.01% | |
| 437 | CNPCENTERPOINT ENERGY INC | 18,595 | $531K | 0.01% | |
| 438 | IQLTISHARES TR | 14,068 | $528K | 0.01% | |
| 439 | FWONALIBERTY MEDIA CORP DEL | 8,376 | $528K | 0.01% | |
| 440 | T7DTRANSDIGM GROUP INC | 519 | $525K | 0.01% | |
| 441 | RSPTINVESCO EXCHANGE TRADED FD T | 16,035 | $523K | 0.01% | |
| 442 | SJMSMUCKER J M CO | 4,110 | $519K | 0.01% | |
| 443 | —LABORATORY CORP AMER HLDGS | 2,271 | $516K | 0.01% | |
| 444 | DRIDARDEN RESTAURANTS INC | 3,139 | $515K | 0.01% | |
| 445 | RYROYAL BK CDA | 5,089 | $514K | 0.01% | |
| 446 | LLOEWS CORP | 7,398 | $514K | 0.01% | |
| 447 | XLFISELECT SECTOR SPDR TR | 7,146 | $514K | 0.01% | |
| 448 | CCLCARNIVAL CORP | 27,721 | $513K | 0.01% | |
| 449 | IGFISHARES TR | 10,899 | $512K | 0.01% | |
| 450 | LENLENNAR CORP | 3,438 | $512K | 0.01% | |
| 451 | ROSTROSS STORES INC | 3,699 | $511K | 0.01% | |
| 452 | IQVIQVIA HLDGS INC | 2,202 | $509K | 0.01% | |
| 453 | CEGCONSTELLATION ENERGY CORP | 4,358 | $509K | 0.01% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 8,833 | $508K | 0.01% | |
| 455 | TIPISHARES TR | 4,723 | $507K | 0.01% | |
| 456 | WELLWELLTOWER INC | 5,621 | $506K | 0.01% | |
| 457 | WRKUSDWESTROCK CO | 12,204 | $506K | 0.01% | |
| 458 | POOLPOOL CORP | 1,270 | $506K | 0.01% | |
| 459 | CHDCHURCH & DWIGHT CO INC | 5,349 | $505K | 0.01% | |
| 460 | CAHCARDINAL HEALTH INC | 5,005 | $504K | 0.01% | |
| 461 | OPENOPENDOOR TECHNOLOGIES INC | 112,506 | $504K | 0.01% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 2,190 | $502K | 0.01% | |
| 463 | FDNFIRST TR EXCHANGE-TRADED FD | 2,688 | $501K | 0.01% | |
| 464 | IEMGISHARES INC | 9,878 | $499K | 0.01% | |
| 465 | AJGGALLAGHER ARTHUR J & CO | 2,221 | $499K | 0.01% | |
| 466 | DONWISDOMTREE TR | 10,916 | $498K | 0.01% | |
| 467 | LNGCHENIERE ENERGY INC | 2,910 | $496K | 0.01% | |
| 468 | WWAYFAIR INC | 8,010 | $494K | 0.01% | |
| 469 | MPWRMONOLITHIC PWR SYS INC | 783 | $493K | 0.01% | |
| 470 | SPHDINVESCO EXCH TRADED FD TR II | 11,636 | $493K | 0.01% | |
| 471 | WECWEC ENERGY GROUP INC | 5,848 | $492K | 0.01% | |
| 472 | EX9EXELIXIS INC | 20,393 | $489K | 0.01% | |
| 473 | ITGARTNER INC | 1,073 | $484K | 0.01% | |
| 474 | BALLBALL CORP | 8,416 | $484K | 0.01% | |
| 475 | PRGPROG HOLDINGS INC | 15,545 | $480K | 0.01% | |
| 476 | WYWEYERHAEUSER CO MTN BE | 13,769 | $478K | 0.01% | |
| 477 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,035 | $477K | 0.01% | |
| 478 | BPBP PLC | 13,471 | $476K | 0.01% | |
| 479 | BSCSINVESCO EXCH TRD SLF IDX FD | 23,132 | $469K | 0.01% | |
| 480 | SCHRSCHWAB STRATEGIC TR | 9,433 | $469K | 0.01% | |
| 481 | ULTAULTA BEAUTY INC | 959 | $469K | 0.01% | |
| 482 | LNCLINCOLN NATL CORP IND | 17,404 | $469K | 0.01% | |
| 483 | LQDISHARES TR | 4,226 | $467K | 0.01% | |
| 484 | MSCIMSCI INC | 821 | $464K | 0.01% | |
| 485 | ABNBAIRBNB INC | 3,402 | $463K | 0.01% | |
| 486 | FSSFEDERAL SIGNAL CORP | 5,952 | $456K | 0.01% | |
| 487 | ELLAUDER ESTEE COS INC | 3,114 | $455K | 0.01% | |
| 488 | SNOWSNOWFLAKE INC | 2,278 | $453K | 0.01% | |
| 489 | ARKKARK ETF TR | 8,647 | $452K | 0.01% | |
| 490 | KBESPDR SER TR | 9,821 | $451K | 0.01% | |
| 491 | ESGEISHARES INC | 13,956 | $447K | 0.01% | |
| 492 | BIVVANGUARD BD INDEX FDS | 5,863 | $447K | 0.01% | |
| 493 | KEYKEYCORP | 31,107 | $447K | 0.01% | |
| 494 | HALHALLIBURTON CO | 12,327 | $445K | 0.01% | |
| 495 | NVSNNOVARTIS AG | 4,377 | $441K | 0.01% | |
| 496 | LYBLYONDELLBASELL INDUSTRIES N | 4,595 | $436K | 0.01% | |
| 497 | AVDEAMERICAN CENTY ETF TR | 7,210 | $435K | 0.01% | |
| 498 | PLTRPALANTIR TECHNOLOGIES INC | 25,276 | $433K | 0.01% | |
| 499 | TRGPTARGA RES CORP | 4,970 | $431K | 0.01% | |
| 500 | KHCKRAFT HEINZ CO | 11,630 | $430K | 0.01% |