HB Wealth Management, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$9787.1T
Holdings
1,052
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 45,668 | $9.2T | 0.09% | |
| 102 | LRGFISHARES TR | 152,018 | $9.2T | 0.09% | |
| 103 | IJHISHARES TR | 145,355 | $9.1T | 0.09% | |
| 104 | CBCHUBB LIMITED | 32,749 | $9.0T | 0.09% | |
| 105 | IVEISHARES TR | 47,288 | $9.0T | 0.09% | |
| 106 | CRMSALESFORCE INC | 26,718 | $8.9T | 0.09% | |
| 107 | IWMISHARES TR | 40,411 | $8.9T | 0.09% | |
| 108 | GPCGENUINE PARTS CO | 76,217 | $8.9T | 0.09% | |
| 109 | VGTVANGUARD WORLD FD | 14,258 | $8.9T | 0.09% | |
| 110 | AQLTISHARES TR | 125,683 | $8.8T | 0.09% | |
| 111 | GDGENERAL DYNAMICS CORP | 32,643 | $8.6T | 0.09% | |
| 112 | IWBISHARES TR | 26,471 | $8.5T | 0.09% | |
| 113 | VVVANGUARD INDEX FDS | 31,090 | $8.4T | 0.09% | |
| 114 | DALDELTA AIR LINES INC DEL | 138,133 | $8.4T | 0.09% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 43,056 | $8.3T | 0.08% | |
| 116 | VBKVANGUARD INDEX FDS | 29,555 | $8.3T | 0.08% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 128,357 | $8.2T | 0.08% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 63,464 | $8.1T | 0.08% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 65,613 | $7.9T | 0.08% | |
| 120 | APDAIR PRODS & CHEMS INC | 27,094 | $7.9T | 0.08% | |
| 121 | SCHASCHWAB STRATEGIC TR | 298,629 | $7.7T | 0.08% | |
| 122 | LRCXLAM RESEARCH CORP | 103,505 | $7.5T | 0.08% | |
| 123 | XLKSELECT SECTOR SPDR TR | 31,862 | $7.4T | 0.08% | |
| 124 | DUKDUKE ENERGY CORP NEW | 68,721 | $7.4T | 0.08% | |
| 125 | FDXFEDEX CORP | 26,269 | $7.4T | 0.08% | |
| 126 | SHWSHERWIN WILLIAMS CO | 21,525 | $7.3T | 0.07% | |
| 127 | AGGISHARES TR | 74,741 | $7.2T | 0.07% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 101,352 | $7.1T | 0.07% | |
| 129 | AQLTISHARES TR | 53,960 | $7.1T | 0.07% | |
| 130 | BSVVANGUARD BD INDEX FDS | 91,605 | $7.1T | 0.07% | |
| 131 | IWNISHARES TR | 41,680 | $6.8T | 0.07% | |
| 132 | AFLAFLAC INC | 65,712 | $6.8T | 0.07% | |
| 133 | OEFISHARES TR | 23,525 | $6.8T | 0.07% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 13,027 | $6.8T | 0.07% | |
| 135 | IWOISHARES TR | 22,970 | $6.6T | 0.07% | |
| 136 | BLKBLACKROCK INC | 6,417 | $6.6T | 0.07% | |
| 137 | CLCOLGATE PALMOLIVE CO | 71,771 | $6.5T | 0.07% | |
| 138 | PANWPALO ALTO NETWORKS INC | 35,355 | $6.4T | 0.07% | Call |
| 139 | BACVERIZON COMMUNICATIONS INC | 160,587 | $6.4T | 0.07% | |
| 140 | MDTMEDTRONIC PLC | 79,813 | $6.4T | 0.07% | |
| 141 | FISVFISERV INC | 30,483 | $6.3T | 0.06% | Put |
| 142 | VTVVANGUARD INDEX FDS | 36,311 | $6.1T | 0.06% | |
| 143 | DWDMORGAN STANLEY | 48,829 | $6.1T | 0.06% | |
| 144 | LMTLOCKHEED MARTIN CORP | 12,525 | $6.1T | 0.06% | |
| 145 | TFCTRUIST FINL CORP | 139,468 | $6.1T | 0.06% | Call |
| 146 | AMTAMERICAN TOWER CORP NEW | 32,609 | $6.0T | 0.06% | |
| 147 | WFCWELLS FARGO CO NEW | 83,709 | $5.9T | 0.06% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 33,475 | $5.9T | 0.06% | |
| 149 | VOEVANGUARD INDEX FDS | 35,567 | $5.8T | 0.06% | |
| 150 | VOTVANGUARD INDEX FDS | 22,441 | $5.7T | 0.06% | |
| 151 | PGRPROGRESSIVE CORP | 23,578 | $5.6T | 0.06% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 9,858 | $5.6T | 0.06% | |
| 153 | EFXEQUIFAX INC | 21,970 | $5.6T | 0.06% | |
| 154 | ELVELEVANCE HEALTH INC | 14,951 | $5.5T | 0.06% | |
| 155 | NSCNORFOLK SOUTHN CORP | 23,405 | $5.5T | 0.06% | |
| 156 | ETNEATON CORP PLC | 16,524 | $5.5T | 0.06% | |
| 157 | IJKISHARES TR | 59,532 | $5.4T | 0.06% | |
| 158 | XLESELECT SECTOR SPDR TR | 61,660 | $5.3T | 0.05% | |
| 159 | PFEPFIZER INC | 198,360 | $5.3T | 0.05% | |
| 160 | LINLINDE PLC | 12,562 | $5.3T | 0.05% | |
| 161 | DISDISNEY WALT CO | 47,168 | $5.3T | 0.05% | |
| 162 | ADBEADOBE INC | 11,647 | $5.2T | 0.05% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 9,908 | $5.2T | 0.05% | |
| 164 | AVUSAMERICAN CENTY ETF TR | 53,172 | $5.2T | 0.05% | |
| 165 | ITWILLINOIS TOOL WKS INC | 20,201 | $5.1T | 0.05% | |
| 166 | TJXTJX COS INC NEW | 41,263 | $5.0T | 0.05% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 61,692 | $5.0T | 0.05% | |
| 168 | VGSHVANGUARD SCOTTSDALE FDS | 84,880 | $4.9T | 0.05% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 39,106 | $4.9T | 0.05% | |
| 170 | BDXBECTON DICKINSON & CO | 21,649 | $4.9T | 0.05% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 40,376 | $4.9T | 0.05% | Call |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,637 | $4.9T | 0.05% | |
| 173 | QCOMQUALCOMM INC | 31,426 | $4.8T | 0.05% | |
| 174 | MDLZMONDELEZ INTL INC | 80,808 | $4.8T | 0.05% | |
| 175 | NOWSERVICENOW INC | 4,377 | $4.6T | 0.05% | |
| 176 | PDECINNOVATOR ETFS TRUST | 118,411 | $4.5T | 0.05% | |
| 177 | MOALTRIA GROUP INC | 86,393 | $4.5T | 0.05% | |
| 178 | BXBLACKSTONE INC | 25,646 | $4.4T | 0.05% | |
| 179 | BKNGBOOKING HOLDINGS INC | 874 | $4.3T | 0.04% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 57,070 | $4.3T | 0.04% | Call |
| 181 | MCKMCKESSON CORP | 7,538 | $4.3T | 0.04% | |
| 182 | OBDCBLUE OWL CAPITAL CORPORATION | 275,185 | $4.2T | 0.04% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 73,542 | $4.2T | 0.04% | |
| 184 | INTUINTUIT | 6,550 | $4.1T | 0.04% | |
| 185 | AZOAUTOZONE INC | 1,276 | $4.1T | 0.04% | |
| 186 | GPNGLOBAL PMTS INC | 35,454 | $4.0T | 0.04% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 9,322 | $4.0T | 0.04% | |
| 188 | IAU*ISHARES GOLD TR | 79,967 | $4.0T | 0.04% | |
| 189 | XLFSELECT SECTOR SPDR TR | 81,209 | $3.9T | 0.04% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 7,531 | $3.9T | 0.04% | |
| 191 | COPCONOCOPHILLIPS | 39,113 | $3.9T | 0.04% | |
| 192 | ARCCARES CAPITAL CORP | 177,018 | $3.9T | 0.04% | |
| 193 | GBDCGOLUB CAP BDC INC | 253,913 | $3.8T | 0.04% | |
| 194 | SPGIS&P GLOBAL INC | 7,542 | $3.8T | 0.04% | |
| 195 | PCARPACCAR INC | 35,661 | $3.7T | 0.04% | |
| 196 | ESGUISHARES TR | 28,615 | $3.7T | 0.04% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,457 | $3.7T | 0.04% | |
| 198 | EMREMERSON ELEC CO | 29,374 | $3.6T | 0.04% | |
| 199 | IUSGISHARES TR | 25,988 | $3.6T | 0.04% | |
| 200 | GEGE AEROSPACE | 21,652 | $3.6T | 0.04% |