HUB Investment Partners, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$425.0B
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 160,380 | $36.5B | 8.59% | |
| 2 | VLUEISHARES TR | 337,890 | $35.3B | 8.31% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,833 | $21.5B | 5.05% | Call |
| 4 | AAPLAPPLE INC | 112,295 | $19.6B | 4.61% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 28,061 | $16.2B | 3.80% | Call |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 276,893 | $13.9B | 3.28% | |
| 7 | IWSISHARES TR | 96,705 | $11.6B | 2.72% | |
| 8 | IDEVISHARES TR | 179,527 | $11.4B | 2.69% | |
| 9 | GOOGLALPHABET INC | 3,917 | $10.9B | 2.56% | Call |
| 10 | IWPISHARES TR | 100,042 | $10.1B | 2.37% | |
| 11 | LULULULULEMON ATHLETICA INC | 27,000 | $9.9B | 2.32% | Call |
| 12 | MSFTMICROSOFT CORP | 28,771 | $8.9B | 2.09% | Call |
| 13 | QUALISHARES TR | 54,363 | $7.3B | 1.72% | |
| 14 | IVLUISHARES TR | 258,556 | $6.6B | 1.55% | |
| 15 | VBRVANGUARD INDEX FDS | 35,092 | $6.2B | 1.45% | |
| 16 | XSOEWISDOMTREE TR | 152,947 | $5.0B | 1.18% | |
| 17 | NDQINVESCO QQQ TR | 13,760 | $5.0B | 1.17% | Call |
| 18 | XOMEXXON MOBIL CORP | 58,876 | $4.9B | 1.14% | |
| 19 | QQQINVESCO EXCH TRD SLF IDX FD | 192,531 | $4.1B | 0.96% | |
| 20 | AMZNAMAZON COM INC | 1,234 | $4.0B | 0.95% | |
| 21 | BSCOINVESCO EXCH TRD SLF IDX FD | 190,082 | $4.0B | 0.94% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 186,719 | $3.9B | 0.92% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 183,931 | $3.7B | 0.86% | |
| 24 | BSCRINVESCO EXCH TRD SLF IDX FD | 181,515 | $3.7B | 0.86% | |
| 25 | IUSBISHARES TR | 72,420 | $3.6B | 0.85% | |
| 26 | VRPINVESCO EXCH TRADED FD TR II | 146,356 | $3.6B | 0.84% | |
| 27 | JVALJ P MORGAN EXCHANGE-TRADED F | 93,387 | $3.5B | 0.81% | |
| 28 | CVXCHEVRON CORP NEW | 20,076 | $3.3B | 0.77% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,052 | $3.2B | 0.75% | |
| 30 | IWMISHARES TR | 14,405 | $3.0B | 0.70% | |
| 31 | VVISA INC | 13,303 | $3.0B | 0.69% | |
| 32 | AGNCAGNC INVT CORP | 220,778 | $2.9B | 0.68% | |
| 33 | PFFISHARES TR | 78,714 | $2.9B | 0.67% | |
| 34 | EOGEOG RES INC | 23,731 | $2.8B | 0.67% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 27,505 | $2.8B | 0.66% | |
| 36 | AVGOBROADCOM INC | 4,416 | $2.8B | 0.65% | |
| 37 | PGPROCTER AND GAMBLE CO | 17,762 | $2.7B | 0.64% | |
| 38 | JNJJOHNSON & JOHNSON | 15,276 | $2.7B | 0.64% | |
| 39 | CSXCSX CORP | 70,877 | $2.7B | 0.62% | |
| 40 | CVSCVS HEALTH CORP | 25,628 | $2.6B | 0.61% | |
| 41 | PLDPROLOGIS INC. | 15,540 | $2.5B | 0.59% | |
| 42 | JPMJPMORGAN CHASE & CO | 18,021 | $2.5B | 0.58% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 33,465 | $2.4B | 0.58% | |
| 44 | NVDANVIDIA CORPORATION | 8,734 | $2.4B | 0.56% | |
| 45 | WMTWALMART INC | 15,991 | $2.4B | 0.56% | |
| 46 | MCDMCDONALDS CORP | 9,461 | $2.3B | 0.55% | |
| 47 | KOCOCA COLA CO | 37,649 | $2.3B | 0.55% | |
| 48 | TXNTEXAS INSTRS INC | 12,136 | $2.2B | 0.52% | |
| 49 | DISDISNEY WALT CO | 16,230 | $2.2B | 0.52% | |
| 50 | BKLNINVESCO EXCH TRADED FD TR II | 100,192 | $2.2B | 0.51% | |
| 51 | CFGCITIZENS FINL GROUP INC | 47,988 | $2.2B | 0.51% | |
| 52 | MRKMERCK & CO INC | 25,912 | $2.1B | 0.50% | |
| 53 | ETNEATON CORP PLC | 13,861 | $2.1B | 0.50% | |
| 54 | NEENEXTERA ENERGY INC | 24,830 | $2.1B | 0.49% | |
| 55 | HONHONEYWELL INTL INC | 10,749 | $2.1B | 0.49% | |
| 56 | NEARISHARES U S ETF TR | 41,084 | $2.0B | 0.48% | |
| 57 | GTOINVESCO ACTIVELY MANAGED ETF | 37,492 | $2.0B | 0.46% | |
| 58 | HDHOME DEPOT INC | 6,168 | $1.8B | 0.43% | |
| 59 | MMM3M CO | 12,258 | $1.8B | 0.43% | |
| 60 | DWDMORGAN STANLEY | 20,773 | $1.8B | 0.43% | |
| 61 | JMSTJ P MORGAN EXCHANGE-TRADED F | 35,223 | $1.8B | 0.42% | |
| 62 | VMOINVESCO MUN OPPORTUNITY TR | 153,876 | $1.8B | 0.41% | |
| 63 | SH1USDPROSHARES TR | 121,492 | $1.7B | 0.40% | |
| 64 | BUGGLOBAL X FDS | 47,915 | $1.5B | 0.35% | |
| 65 | PFNPIMCO INCOME STRATEGY FD II | 168,577 | $1.5B | 0.34% | |
| 66 | ITOTISHARES TR | 14,130 | $1.4B | 0.34% | |
| 67 | SIXGETF SER SOLUTIONS | 37,698 | $1.4B | 0.33% | |
| 68 | IDRVISHARES TR | 29,202 | $1.4B | 0.32% | |
| 69 | ICLNISHARES TR | 60,497 | $1.3B | 0.31% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 28,905 | $1.3B | 0.31% | |
| 71 | DKNG1USDDRAFTKINGS INC | 64,467 | $1.3B | 0.30% | |
| 72 | JEPIJ P MORGAN EXCHANGE-TRADED F | 20,157 | $1.2B | 0.29% | |
| 73 | PGFINVESCO EXCHANGE TRADED FD T | 69,812 | $1.2B | 0.28% | |
| 74 | SKYYFIRST TR EXCHANGE TRADED FD | 13,032 | $1.2B | 0.28% | |
| 75 | QCOMQUALCOMM INC | 7,496 | $1.1B | 0.27% | |
| 76 | BOTZGLOBAL X FDS | 39,407 | $1.1B | 0.27% | |
| 77 | VONVVANGUARD SCOTTSDALE FDS | 14,613 | $1.1B | 0.25% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 17,272 | $1.0B | 0.25% | |
| 79 | —DTE ENERGY CO | 19,428 | $1.0B | 0.24% | |
| 80 | BSJOINVESCO EXCH TRD SLF IDX FD | 42,949 | $1.0B | 0.24% | |
| 81 | JPCNUVEEN PFD & INCOME OPPORTUN | 117,049 | $1.0B | 0.24% | |
| 82 | —ETF MANAGERS TR | 19,257 | $1.0B | 0.24% | |
| 83 | AQLTISHARES TR | 28,356 | $977.0M | 0.23% | |
| 84 | METAMETA PLATFORMS INC | 4,392 | $977.0M | 0.23% | |
| 85 | IWFISHARES TR | 3,488 | $968.0M | 0.23% | |
| 86 | NERDLISTED FD TR | 44,286 | $957.0M | 0.23% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 19,874 | $955.0M | 0.22% | |
| 88 | VOOVANGUARD INDEX FDS | 2,292 | $952.0M | 0.22% | |
| 89 | BSJPINVESCO EXCH TRD SLF IDX FD | 38,721 | $920.0M | 0.22% | |
| 90 | IVVISHARES TR | 1,880 | $853.0M | 0.20% | |
| 91 | IWNISHARES TR | 5,266 | $850.0M | 0.20% | |
| 92 | MAMASTERCARD INCORPORATED | 2,376 | $849.0M | 0.20% | |
| 93 | HYTBLACKROCK CORPOR HI YLD FD I | 77,723 | $837.0M | 0.20% | |
| 94 | SYYSYSCO CORP | 9,910 | $809.0M | 0.19% | |
| 95 | AGGISHARES TR | 7,534 | $807.0M | 0.19% | |
| 96 | BSVVANGUARD BD INDEX FDS | 10,324 | $804.0M | 0.19% | |
| 97 | AQLTISHARES TR | 6,077 | $779.0M | 0.18% | |
| 98 | QQLVINVESCO EXCH TRD SLF IDX FD | 29,960 | $734.0M | 0.17% | |
| 99 | DBOINVESCO DB MULTI-SECTOR COMM | 41,523 | $719.0M | 0.17% | |
| 100 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 627,000 | $708.0M | 0.17% |
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