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 |
|---|---|---|---|---|---|
| 601 | NVRNVR INC | 44 | $308K | 0.00% | |
| 602 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,509 | $306K | 0.00% | |
| 603 | SITESITEONE LANDSCAPE SUPPLY INC | 1,884 | $306K | 0.00% | |
| 604 | FTVFORTIVE CORP | 4,163 | $306K | 0.00% | |
| 605 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,005 | $306K | 0.00% | |
| 606 | JAAAJANUS DETROIT STR TR | 6,054 | $304K | 0.00% | |
| 607 | WENWENDYS CO | 15,461 | $301K | 0.00% | |
| 608 | HTDHANCOCK JOHN TAX-ADVANTAGED | 15,889 | $301K | 0.00% | |
| 609 | KRPKIMBELL RTY PARTNERS LP | 20,000 | $301K | 0.00% | |
| 610 | GLWCORNING INC | 9,871 | $300K | 0.00% | |
| 611 | SPTLSPDR SER TR | 10,358 | $300K | 0.00% | |
| 612 | CHCOCITY HLDG CO | 2,727 | $300K | 0.00% | |
| 613 | PRIPRIMERICA INC | 1,452 | $298K | 0.00% | |
| 614 | AESAES CORP | 15,509 | $298K | 0.00% | |
| 615 | CSBVICTORY PORTFOLIOS II | 5,323 | $297K | 0.00% | |
| 616 | LVSLAS VEGAS SANDS CORP | 6,011 | $295K | 0.00% | |
| 617 | AXONAXON ENTERPRISE INC | 1,139 | $294K | 0.00% | |
| 618 | IRINGERSOLL RAND INC | 3,801 | $293K | 0.00% | |
| 619 | HBANHUNTINGTON BANCSHARES INC | 22,956 | $292K | 0.00% | |
| 620 | SPIPSPDR SER TR | 11,445 | $292K | 0.00% | |
| 621 | DTEDTE ENERGY CO | 2,654 | $292K | 0.00% | |
| 622 | MRNAMODERNA INC | 2,931 | $291K | 0.00% | |
| 623 | FSKFS KKR CAP CORP | 14,596 | $291K | 0.00% | |
| 624 | JJACOBS SOLUTIONS INC | 2,247 | $291K | 0.00% | |
| 625 | JULWAIM ETF PRODUCTS TRUST | 9,357 | $291K | 0.00% | |
| 626 | FTNTFORTINET INC | 4,968 | $290K | 0.00% | |
| 627 | OMCOMNICOM GROUP INC | 3,342 | $289K | 0.00% | |
| 628 | WRBBERKLEY W R CORP | 4,089 | $289K | 0.00% | |
| 629 | XHBSPDR SER TR | 3,000 | $286K | 0.00% | |
| 630 | CFGCITIZENS FINL GROUP INC | 8,611 | $285K | 0.00% | |
| 631 | RPGINVESCO EXCHANGE TRADED FD T | 8,826 | $284K | 0.00% | |
| 632 | AIQGLOBAL X FDS | 9,123 | $284K | 0.00% | |
| 633 | MLB1MERCADOLIBRE INC | 180 | $282K | 0.00% | |
| 634 | TDCTERADATA CORP DEL | 6,488 | $282K | 0.00% | |
| 635 | XLBSELECT SECTOR SPDR TR | 3,291 | $281K | 0.00% | |
| 636 | HDEFDBX ETF TR | 11,345 | $279K | 0.00% | |
| 637 | PEOEXELON CORP | 7,750 | $278K | 0.00% | |
| 638 | JBLJABIL INC | 2,183 | $278K | 0.00% | |
| 639 | FVDFIRST TR VALUE LINE DIVID IN | 6,796 | $275K | 0.00% | |
| 640 | MDYGSPDR SER TR | 3,634 | $274K | 0.00% | |
| 641 | VCSHVANGUARD SCOTTSDALE FDS | 3,522 | $272K | 0.00% | |
| 642 | HSYHERSHEY CO | 1,464 | $272K | 0.00% | |
| 643 | FCNCAFIRST CTZNS BANCSHARES INC N | 191 | $271K | 0.00% | |
| 644 | LPXLOUISIANA PAC CORP | 3,837 | $271K | 0.00% | |
| 645 | DPZDOMINOS PIZZA INC | 652 | $269K | 0.00% | |
| 646 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 987 | $269K | 0.00% | |
| 647 | FLT1EURFLEETCOR TECHNOLOGIES INC | 946 | $267K | 0.00% | |
| 648 | CHRWC H ROBINSON WORLDWIDE INC | 3,100 | $267K | 0.00% | |
| 649 | FDUSFIDUS INVT CORP | 13,599 | $267K | 0.00% | |
| 650 | CMACOMERICA INC | 4,772 | $266K | 0.00% | |
| 651 | TMFGRBB FD INC | 9,566 | $266K | 0.00% | |
| 652 | TERTERADYNE INC | 2,441 | $264K | 0.00% | |
| 653 | CAGCONAGRA BRANDS INC | 9,215 | $264K | 0.00% | |
| 654 | SWKSTANLEY BLACK & DECKER INC | 2,691 | $264K | 0.00% | |
| 655 | IUSVISHARES TR | 3,118 | $262K | 0.00% | |
| 656 | WSTWEST PHARMACEUTICAL SVSC INC | 745 | $262K | 0.00% | |
| 657 | DASHDOORDASH INC | 2,657 | $262K | 0.00% | |
| 658 | VFHVANGUARD WORLD FDS | 2,844 | $262K | 0.00% | |
| 659 | ENBENBRIDGE INC | 7,270 | $261K | 0.00% | |
| 660 | KIESPDR SER TR | 5,760 | $260K | 0.00% | |
| 661 | IBMOISHARES TR | 10,131 | $258K | 0.00% | |
| 662 | AMLPALPS ETF TR | 6,082 | $258K | 0.00% | |
| 663 | IBBISHARES TR | 1,892 | $257K | 0.00% | |
| 664 | FNDASCHWAB STRATEGIC TR | 4,613 | $255K | 0.00% | |
| 665 | ETRENTERGY CORP NEW | 2,528 | $255K | 0.00% | |
| 666 | BIZDVANECK ETF TRUST | 15,924 | $255K | 0.00% | |
| 667 | SAPSAP SE | 1,645 | $254K | 0.00% | |
| 668 | PTCPTC INC | 1,442 | $252K | 0.00% | |
| 669 | WPMWHEATON PRECIOUS METALS CORP | 5,116 | $252K | 0.00% | |
| 670 | LDOSLEIDOS HOLDINGS INC | 2,313 | $250K | 0.00% | |
| 671 | BROBROWN & BROWN INC | 3,526 | $250K | 0.00% | |
| 672 | DKLDELEK LOGISTICS PARTNERS LP | 5,769 | $249K | 0.00% | |
| 673 | VCITVANGUARD SCOTTSDALE FDS | 3,066 | $249K | 0.00% | |
| 674 | HIGHARTFORD FINL SVCS GROUP INC | 3,094 | $248K | 0.00% | |
| 675 | KVUEKENVUE INC | 11,489 | $247K | 0.00% | |
| 676 | CBOECBOE GLOBAL MKTS INC | 1,387 | $247K | 0.00% | |
| 677 | PHMPULTE GROUP INC | 2,395 | $247K | 0.00% | |
| 678 | CIENCIENA CORP | 5,453 | $245K | 0.00% | |
| 679 | DELLDELL TECHNOLOGIES INC | 3,209 | $245K | 0.00% | |
| 680 | EVRGEVERGY INC | 4,665 | $243K | 0.00% | |
| 681 | IWPISHARES TR | 2,334 | $243K | 0.00% | |
| 682 | CALCALERES INC | 7,898 | $242K | 0.00% | |
| 683 | MTBM & T BK CORP | 1,763 | $241K | 0.00% | |
| 684 | SCZISHARES TR | 3,887 | $240K | 0.00% | |
| 685 | FDO.FMACYS INC | 11,872 | $238K | 0.00% | |
| 686 | CPBCAMPBELL SOUP CO | 5,523 | $238K | 0.00% | |
| 687 | NRANRG ENERGY INC | 4,619 | $238K | 0.00% | |
| 688 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,015 | $237K | 0.00% | |
| 689 | ONON SEMICONDUCTOR CORP | 2,814 | $235K | 0.00% | |
| 690 | APAAPA CORPORATION | 6,528 | $234K | 0.00% | |
| 691 | QRVOQORVO INC | 2,079 | $234K | 0.00% | |
| 692 | CTVACORTEVA INC | 4,893 | $234K | 0.00% | |
| 693 | MUBISHARES TR | 2,143 | $232K | 0.00% | |
| 694 | PHBINVESCO EXCH TRADED FD TR II | 12,689 | $230K | 0.00% | |
| 695 | OGEOGE ENERGY CORP | 6,611 | $230K | 0.00% | |
| 696 | WTWWILLIS TOWERS WATSON PLC LTD | 951 | $229K | 0.00% | |
| 697 | TEAMATLASSIAN CORPORATION | 966 | $229K | 0.00% | |
| 698 | PSTGPURE STORAGE INC | 6,417 | $228K | 0.00% | |
| 699 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $227K | 0.00% | |
| 700 | BBYBEST BUY INC | 2,908 | $227K | 0.00% |