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 |
|---|---|---|---|---|---|
| 501 | SHOPSHOPIFY INC | 5,517 | $429K | 0.01% | |
| 502 | BAXBAXTER INTL INC | 11,118 | $429K | 0.01% | |
| 503 | OREALTY INCOME CORP | 7,465 | $428K | 0.01% | |
| 504 | ACGLARCH CAP GROUP LTD | 5,771 | $428K | 0.01% | |
| 505 | PSAPUBLIC STORAGE | 1,405 | $428K | 0.01% | |
| 506 | GMGENERAL MTRS CO | 11,855 | $425K | 0.01% | |
| 507 | IRMIRON MTN INC DEL | 6,074 | $425K | 0.01% | |
| 508 | TTENTOTALENERGIES SE | 6,230 | $419K | 0.01% | |
| 509 | VMCVULCAN MATLS CO | 1,827 | $414K | 0.01% | |
| 510 | GRMNGARMIN LTD | 3,211 | $412K | 0.01% | |
| 511 | XYLXYLEM INC | 3,572 | $408K | 0.01% | |
| 512 | FQIDIGITAL RLTY TR INC | 3,038 | $408K | 0.01% | |
| 513 | ZBHZIMMER BIOMET HOLDINGS INC | 3,357 | $408K | 0.01% | |
| 514 | MAINMAIN STR CAP CORP | 9,431 | $407K | 0.01% | |
| 515 | SOXXISHARES TR | 700 | $403K | 0.01% | |
| 516 | PINSPINTEREST INC | 10,875 | $402K | 0.01% | |
| 517 | BABAALIBABA GROUP HLDG LTD | 5,193 | $402K | 0.01% | Call |
| 518 | MGMTUNIFIED SER TR | 10,842 | $401K | 0.01% | |
| 519 | DLTRDOLLAR TREE INC | 2,812 | $399K | 0.01% | |
| 520 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,409 | $397K | 0.01% | |
| 521 | EBAEBAY INC. | 9,097 | $396K | 0.01% | |
| 522 | ZIONZIONS BANCORPORATION N A | 8,964 | $393K | 0.01% | |
| 523 | TTDTHE TRADE DESK INC | 5,395 | $388K | 0.01% | |
| 524 | HEDJWISDOMTREE TR | 9,016 | $386K | 0.01% | |
| 525 | VEEVVEEVA SYS INC | 2,008 | $386K | 0.01% | |
| 526 | STZCONSTELLATION BRANDS INC | 1,581 | $382K | 0.01% | |
| 527 | XBISPDR SER TR | 4,280 | $382K | 0.01% | |
| 528 | EMBISHARES TR | 4,254 | $378K | 0.01% | |
| 529 | VOOGVANGUARD ADMIRAL FDS INC | 1,393 | $377K | 0.01% | |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,861 | $375K | 0.01% | |
| 531 | KELKELLANOVA | 6,673 | $373K | 0.01% | |
| 532 | ESEVERSOURCE ENERGY | 6,027 | $371K | 0.01% | |
| 533 | RMERESMED INC | 2,158 | $371K | 0.01% | |
| 534 | IPGINTERPUBLIC GROUP COS INC | 11,362 | $370K | 0.01% | |
| 535 | FFORD MTR CO DEL | 30,305 | $369K | 0.01% | |
| 536 | FT2FIRST HORIZON CORPORATION | 26,071 | $369K | 0.01% | |
| 537 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,545 | $368K | 0.01% | |
| 538 | FXHFIRST TR EXCHANGE TRADED FD | 3,540 | $366K | 0.01% | |
| 539 | WTRGESSENTIAL UTILS INC | 9,758 | $364K | 0.01% | |
| 540 | SBACSBA COMMUNICATIONS CORP NEW | 1,436 | $364K | 0.01% | |
| 541 | EXPEEXPEDIA GROUP INC | 2,398 | $364K | 0.01% | |
| 542 | BIIBBIOGEN INC | 1,408 | $364K | 0.01% | |
| 543 | DOCNDIGITALOCEAN HLDGS INC | 9,898 | $363K | 0.01% | |
| 544 | EAELECTRONIC ARTS INC | 2,626 | $359K | 0.01% | |
| 545 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,233 | $359K | 0.01% | |
| 546 | HOLXHOLOGIC INC | 5,032 | $359K | 0.01% | |
| 547 | IYHISHARES TR | 1,253 | $358K | 0.01% | |
| 548 | BILSPDR SER TR | 3,888 | $355K | 0.01% | |
| 549 | AWMSKYWORKS SOLUTIONS INC | 3,125 | $351K | 0.01% | |
| 550 | NDAQNASDAQ INC | 6,044 | $351K | 0.01% | |
| 551 | KRKROGER CO | 7,670 | $350K | 0.01% | |
| 552 | AFRMAFFIRM HLDGS INC | 7,112 | $349K | 0.01% | |
| 553 | APOAPOLLO GLOBAL MGMT INC | 3,754 | $349K | 0.01% | |
| 554 | STLDSTEEL DYNAMICS INC | 2,963 | $349K | 0.01% | |
| 555 | VTRSVIATRIS INC | 32,201 | $348K | 0.01% | |
| 556 | CECELANESE CORP DEL | 2,235 | $347K | 0.00% | |
| 557 | TRUTRANSUNION | 5,044 | $346K | 0.00% | |
| 558 | FNDXSCHWAB STRATEGIC TR | 5,597 | $346K | 0.00% | |
| 559 | FANGDIAMONDBACK ENERGY INC | 2,225 | $345K | 0.00% | |
| 560 | TSCOTRACTOR SUPPLY CO | 1,601 | $344K | 0.00% | |
| 561 | TSNTYSON FOODS INC | 6,360 | $341K | 0.00% | |
| 562 | AMCRAMCOR PLC | 35,446 | $341K | 0.00% | |
| 563 | —MONROE CAP CORP | 48,284 | $341K | 0.00% | |
| 564 | VGKVANGUARD INTL EQUITY INDEX F | 5,285 | $340K | 0.00% | |
| 565 | BLDRBUILDERS FIRSTSOURCE INC | 2,039 | $340K | 0.00% | |
| 566 | BNLBROADSTONE NET LEASE INC | 19,646 | $338K | 0.00% | |
| 567 | BRBROADRIDGE FINL SOLUTIONS IN | 1,641 | $337K | 0.00% | |
| 568 | TYLTYLER TECHNOLOGIES INC | 804 | $336K | 0.00% | |
| 569 | PCGPG&E CORP | 18,477 | $333K | 0.00% | |
| 570 | DFASDIMENSIONAL ETF TRUST | 5,599 | $333K | 0.00% | |
| 571 | CDWCDW CORP | 1,468 | $333K | 0.00% | |
| 572 | DESWISDOMTREE TR | 10,368 | $333K | 0.00% | |
| 573 | CBRECBRE GROUP INC | 3,584 | $333K | 0.00% | |
| 574 | DFAIDIMENSIONAL ETF TRUST | 11,596 | $332K | 0.00% | |
| 575 | DFACDIMENSIONAL ETF TRUST | 11,375 | $332K | 0.00% | |
| 576 | ADTNADTRAN HOLDINGS INC | 45,208 | $331K | 0.00% | |
| 577 | RCREADY CAPITAL CORP | 32,149 | $329K | 0.00% | |
| 578 | MASMASCO CORP | 4,926 | $329K | 0.00% | |
| 579 | MDBMONGODB INC | 805 | $329K | 0.00% | |
| 580 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,351 | $328K | 0.00% | |
| 581 | VRSNVERISIGN INC | 1,589 | $327K | 0.00% | |
| 582 | HUBSHUBSPOT INC | 562 | $326K | 0.00% | |
| 583 | TXTTEXTRON INC | 4,052 | $325K | 0.00% | |
| 584 | INTFISHARES TR | 11,561 | $324K | 0.00% | |
| 585 | OCTWAIM ETF PRODUCTS TRUST | 9,908 | $324K | 0.00% | |
| 586 | MRO*MARATHON OIL CORP | 13,405 | $323K | 0.00% | |
| 587 | ATLCATLANTICUS HOLDINGS CORP | 8,376 | $323K | 0.00% | |
| 588 | SCHKSCHWAB STRATEGIC TR | 7,005 | $322K | 0.00% | |
| 589 | STTSTATE STR CORP | 4,169 | $322K | 0.00% | |
| 590 | FTECFIDELITY COVINGTON TRUST | 2,238 | $321K | 0.00% | |
| 591 | SPMDSPDR SER TR | 6,581 | $320K | 0.00% | |
| 592 | IFRAISHARES TR | 7,928 | $319K | 0.00% | |
| 593 | BSCTINVESCO EXCH TRD SLF IDX FD | 17,048 | $316K | 0.00% | |
| 594 | SCISERVICE CORP INTL | 4,630 | $316K | 0.00% | |
| 595 | OZKBANK OZK LITTLE ROCK ARK | 6,358 | $316K | 0.00% | |
| 596 | ILMNILLUMINA INC | 2,266 | $315K | 0.00% | |
| 597 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,000 | $315K | 0.00% | |
| 598 | IXJISHARES TR | 3,612 | $313K | 0.00% | |
| 599 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,968 | $313K | 0.00% | |
| 600 | BWABORGWARNER INC | 8,669 | $310K | 0.00% |