HB Wealth Management, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$9.8B
Holdings
1,052
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,873,807 | $2.2B | 22.27% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 4,868,929 | $942.9M | 9.63% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,316,836 | $416.6M | 4.26% | |
| 4 | SPYGSPDR SER TR | 4,634,594 | $393.8M | 4.02% | |
| 5 | MINTPIMCO ETF TR | 3,475,456 | $348.7M | 3.56% | |
| 6 | VXUSVANGUARD STAR FDS | 5,628,340 | $329.6M | 3.37% | |
| 7 | AAPLAPPLE INC | 1,213,149 | $303.8M | 3.10% | |
| 8 | HDHOME DEPOT INC | 670,409 | $260.8M | 2.66% | |
| 9 | IVWISHARES TR | 2,483,216 | $252.2M | 2.58% | |
| 10 | SPYSPDR S&P 500 ETF TR | 341,264 | $200.0M | 2.04% | Put |
| 11 | TSLATESLA INC | 425,644 | $171.9M | 1.76% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 6,505,668 | $147.7M | 1.51% | |
| 13 | MSFTMICROSOFT CORP | 342,347 | $144.3M | 1.47% | |
| 14 | ITOTISHARES TR | 953,699 | $122.7M | 1.25% | |
| 15 | NVDANVIDIA CORPORATION | 912,285 | $122.7M | 1.25% | Put |
| 16 | IVVISHARES TR | 179,954 | $105.9M | 1.08% | |
| 17 | AMZNAMAZON COM INC | 416,865 | $91.5M | 0.93% | |
| 18 | VOOVANGUARD INDEX FDS | 155,198 | $83.6M | 0.85% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 3,006,048 | $69.7M | 0.71% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,502 | $61.4M | 0.63% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 1,485,986 | $60.2M | 0.61% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 988,722 | $56.8M | 0.58% | |
| 23 | GOOGLALPHABET INC | 249,232 | $47.2M | 0.48% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 2,487,952 | $46.0M | 0.47% | |
| 25 | ALBALBEMARLE CORP | 520,292 | $44.8M | 0.46% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 1,579,711 | $44.0M | 0.45% | |
| 27 | ACNACCENTURE PLC IRELAND | 124,831 | $43.9M | 0.45% | |
| 28 | NDQINVESCO QQQ TR | 83,105 | $42.5M | 0.43% | |
| 29 | JPMJPMORGAN CHASE & CO. | 171,239 | $41.0M | 0.42% | |
| 30 | GOOGALPHABET INC | 211,372 | $40.3M | 0.41% | Call |
| 31 | SCHDSCHWAB STRATEGIC TR | 1,437,279 | $39.3M | 0.40% | |
| 32 | PGPROCTER AND GAMBLE CO | 216,593 | $36.3M | 0.37% | |
| 33 | METAMETA PLATFORMS INC | 60,377 | $35.4M | 0.36% | |
| 34 | LLYELI LILLY & CO | 43,783 | $33.8M | 0.35% | |
| 35 | AVGOBROADCOM INC | 141,235 | $32.8M | 0.33% | |
| 36 | KOCOCA COLA CO | 515,154 | $32.1M | 0.33% | |
| 37 | WMTWALMART INC | 349,637 | $31.6M | 0.32% | |
| 38 | ORCLORACLE CORP | 185,623 | $30.9M | 0.32% | |
| 39 | IWDISHARES TR | 165,280 | $30.6M | 0.31% | |
| 40 | VVISA INC | 95,803 | $30.3M | 0.31% | |
| 41 | JNJJOHNSON & JOHNSON | 207,479 | $30.0M | 0.31% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 580,541 | $29.4M | 0.30% | |
| 43 | IWVISHARES TR | 84,327 | $28.2M | 0.29% | |
| 44 | VUGVANGUARD INDEX FDS | 67,346 | $27.6M | 0.28% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 51,986 | $26.3M | 0.27% | |
| 46 | IWFISHARES TR | 64,186 | $25.8M | 0.26% | |
| 47 | MGKVANGUARD WORLD FD | 73,253 | $25.2M | 0.26% | |
| 48 | VOVANGUARD INDEX FDS | 93,989 | $24.8M | 0.25% | |
| 49 | CVXCHEVRON CORP NEW | 153,518 | $22.2M | 0.23% | |
| 50 | TAT&T INC | 963,156 | $21.9M | 0.22% | |
| 51 | DGRWWISDOMTREE TR | 249,300 | $20.2M | 0.21% | |
| 52 | CSCOCISCO SYS INC | 324,746 | $19.2M | 0.20% | |
| 53 | ABBVABBVIE INC | 107,938 | $19.2M | 0.20% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 20,491 | $18.8M | 0.19% | |
| 55 | IJRISHARES TR | 162,866 | $18.8M | 0.19% | |
| 56 | TXNTEXAS INSTRS INC | 99,856 | $18.7M | 0.19% | |
| 57 | MCDMCDONALDS CORP | 62,952 | $18.2M | 0.19% | |
| 58 | NEUNEWMARKET CORP | 34,534 | $18.2M | 0.19% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $17.7M | 0.18% | |
| 60 | HONHONEYWELL INTL INC | 77,983 | $17.6M | 0.18% | |
| 61 | HDVISHARES TR | 156,704 | $17.6M | 0.18% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 167,123 | $17.3M | 0.18% | |
| 63 | AXPAMERICAN EXPRESS CO | 57,774 | $17.1M | 0.18% | |
| 64 | XOMEXXON MOBIL CORP | 159,362 | $17.1M | 0.18% | |
| 65 | RTXRTX CORPORATION | 143,805 | $16.6M | 0.17% | |
| 66 | TOTLSSGA ACTIVE ETF TR | 402,418 | $15.9M | 0.16% | |
| 67 | VBVANGUARD INDEX FDS | 64,942 | $15.6M | 0.16% | |
| 68 | PEPPEPSICO INC | 102,047 | $15.5M | 0.16% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 69,873 | $15.4M | 0.16% | |
| 70 | MRKMERCK & CO INC | 154,176 | $15.3M | 0.16% | |
| 71 | SOSOUTHERN CO | 174,866 | $14.4M | 0.15% | |
| 72 | DGROISHARES TR | 230,320 | $14.1M | 0.14% | |
| 73 | IXUSISHARES TR | 207,962 | $13.8M | 0.14% | |
| 74 | CATCATERPILLAR INC | 37,804 | $13.7M | 0.14% | |
| 75 | EFAISHARES TR | 181,064 | $13.7M | 0.14% | |
| 76 | IGMISHARES TR | 133,620 | $13.6M | 0.14% | |
| 77 | ILOWAB ACTIVE ETFS INC | 390,407 | $13.3M | 0.14% | |
| 78 | LOWLOWES COS INC | 53,100 | $13.1M | 0.13% | |
| 79 | ABTABBOTT LABS | 113,306 | $12.8M | 0.13% | |
| 80 | BACBANK AMERICA CORP | 290,470 | $12.8M | 0.13% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 43,571 | $12.8M | 0.13% | |
| 82 | GQ9SPDR GOLD TR | 50,814 | $12.3M | 0.13% | |
| 83 | MAMASTERCARD INCORPORATED | 23,245 | $12.2M | 0.13% | |
| 84 | NEENEXTERA ENERGY INC | 170,426 | $12.2M | 0.12% | |
| 85 | NFLXNETFLIX INC | 13,681 | $12.2M | 0.12% | |
| 86 | MGCVANGUARD WORLD FD | 55,002 | $11.7M | 0.12% | |
| 87 | SDYSPDR SER TR | 87,786 | $11.6M | 0.12% | |
| 88 | AMGNAMGEN INC | 43,854 | $11.4M | 0.12% | |
| 89 | MGVVANGUARD WORLD FD | 88,675 | $11.1M | 0.11% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 74,303 | $11.1M | 0.11% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 229,526 | $11.0M | 0.11% | |
| 92 | CMCSACOMCAST CORP NEW | 282,926 | $10.6M | 0.11% | |
| 93 | DYHTARGET CORP | 77,626 | $10.5M | 0.11% | |
| 94 | UNPUNION PAC CORP | 45,007 | $10.3M | 0.10% | |
| 95 | RHCRH PLC | 107,453 | $9.9M | 0.10% | |
| 96 | OWLBLUE OWL CAP CORP III | 683,551 | $9.9M | 0.10% | |
| 97 | VBRVANGUARD INDEX FDS | 48,593 | $9.6M | 0.10% | |
| 98 | QLTY2023 ETF SERIES TRUST II | 294,591 | $9.4M | 0.10% | |
| 99 | USBUS BANCORP DEL | 194,036 | $9.3M | 0.09% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 332,633 | $9.2M | 0.09% |
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