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 |
|---|---|---|---|---|---|
| 101 | VEGIISHARES INC | 14,772 | $703.0M | 0.17% | |
| 102 | LLYLILLY ELI & CO | 2,422 | $693.0M | 0.16% | |
| 103 | PIMPUTNAM MASTER INTER INCOME T | 192,632 | $690.0M | 0.16% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 14,968 | $690.0M | 0.16% | |
| 105 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 12,520 | $653.0M | 0.15% | |
| 106 | RFREGIONS FINANCIAL CORP NEW | 28,624 | $637.0M | 0.15% | |
| 107 | REMISHARES TR | 18,792 | $614.0M | 0.14% | |
| 108 | NFLXNETFLIX INC | 1,631 | $611.0M | 0.14% | |
| 109 | VOVANGUARD INDEX FDS | 2,557 | $608.0M | 0.14% | |
| 110 | EFAISHARES TR | 7,988 | $588.0M | 0.14% | |
| 111 | —DOMINION ENERGY INC | 5,245 | $534.0M | 0.13% | |
| 112 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 5,869 | $516.0M | 0.12% | |
| 113 | MOATVANECK ETF TRUST | 6,894 | $515.0M | 0.12% | |
| 114 | FAIFIRST TR EXCHANGE-TRADED FD | 10,640 | $507.0M | 0.12% | |
| 115 | GOOGALPHABET INC | 176 | $492.0M | 0.12% | |
| 116 | AQLTISHARES TR | 7,017 | $488.0M | 0.11% | |
| 117 | VIGIVANGUARD WHITEHALL FDS | 6,140 | $485.0M | 0.11% | |
| 118 | BABOEING CO | 2,344 | $449.0M | 0.11% | |
| 119 | LMTLOCKHEED MARTIN CORP | 977 | $431.0M | 0.10% | |
| 120 | —SOUTHERN CO | 7,609 | $416.0M | 0.10% | |
| 121 | CSCOCISCO SYS INC | 7,229 | $403.0M | 0.09% | |
| 122 | DHRDANAHER CORPORATION | 1,355 | $397.0M | 0.09% | |
| 123 | VOTVANGUARD INDEX FDS | 1,770 | $394.0M | 0.09% | |
| 124 | ABTABBOTT LABS | 3,186 | $377.0M | 0.09% | |
| 125 | DONWISDOMTREE TR | 8,381 | $372.0M | 0.09% | |
| 126 | IEMGISHARES INC | 6,429 | $357.0M | 0.08% | |
| 127 | PYPLPAYPAL HLDGS INC | 3,082 | $356.0M | 0.08% | |
| 128 | VUGVANGUARD INDEX FDS | 1,229 | $354.0M | 0.08% | |
| 129 | INTCINTEL CORP | 7,059 | $350.0M | 0.08% | |
| 130 | TAT&T INC | 14,331 | $339.0M | 0.08% | |
| 131 | PFEPFIZER INC | 6,213 | $322.0M | 0.08% | |
| 132 | PEPPEPSICO INC | 1,921 | $322.0M | 0.08% | |
| 133 | FFORD MTR CO DEL | 19,029 | $322.0M | 0.08% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 5,990 | $320.0M | 0.08% | |
| 135 | BACBK OF AMERICA CORP | 7,677 | $316.0M | 0.07% | |
| 136 | GDXVANECK ETF TRUST | 8,204 | $315.0M | 0.07% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 691 | $315.0M | 0.07% | |
| 138 | PAYXPAYCHEX INC | 2,278 | $311.0M | 0.07% | |
| 139 | VNQVANGUARD INDEX FDS | 2,830 | $307.0M | 0.07% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 873 | $288.0M | 0.07% | |
| 141 | HALHALLIBURTON CO | 7,500 | $284.0M | 0.07% | Call |
| 142 | MORTVANECK ETF TRUST | 16,538 | $282.0M | 0.07% | |
| 143 | FANGDIAMONDBACK ENERGY INC | 2,055 | $282.0M | 0.07% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 2,579 | $282.0M | 0.07% | |
| 145 | SWN1EURSOUTHWESTERN ENERGY CO | 38,480 | $276.0M | 0.06% | |
| 146 | OUNZVANECK MERK GOLD TR | 14,682 | $276.0M | 0.06% | |
| 147 | GILDGILEAD SCIENCES INC | 4,547 | $270.0M | 0.06% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 5,304 | $270.0M | 0.06% | |
| 149 | VSGXVANGUARD WORLD FD | 4,531 | $259.0M | 0.06% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 2,593 | $259.0M | 0.06% | |
| 151 | CRMSALESFORCE COM INC | 1,209 | $257.0M | 0.06% | |
| 152 | VOEVANGUARD INDEX FDS | 1,677 | $251.0M | 0.06% | |
| 153 | CTRACOTERRA ENERGY INC | 9,011 | $243.0M | 0.06% | |
| 154 | XLESELECT SECTOR SPDR TR | 3,155 | $241.0M | 0.06% | |
| 155 | KEYKEYCORP | 10,784 | $241.0M | 0.06% | |
| 156 | SPDWSPDR INDEX SHS FDS | 6,951 | $238.0M | 0.06% | |
| 157 | ABBVABBVIE INC | 1,456 | $236.0M | 0.06% | |
| 158 | UNPUNION PAC CORP | 838 | $229.0M | 0.05% | |
| 159 | SPMDSPDR SER TR | 4,848 | $229.0M | 0.05% | |
| 160 | VTVVANGUARD INDEX FDS | 1,538 | $227.0M | 0.05% | |
| 161 | LINLINDE PLC | 708 | $226.0M | 0.05% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 378 | $223.0M | 0.05% | |
| 163 | HYDVANECK ETF TRUST | 3,889 | $223.0M | 0.05% | |
| 164 | COPCONOCOPHILLIPS | 2,124 | $212.0M | 0.05% | |
| 165 | —AMERICAN ELEC PWR CO INC | 3,800 | $212.0M | 0.05% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 2,824 | $211.0M | 0.05% | |
| 167 | BTZBLACKROCK CR ALLOCATION INCO | 16,727 | $210.0M | 0.05% | |
| 168 | ORCLORACLE CORP | 2,472 | $204.0M | 0.05% | |
| 169 | NVONOVO-NORDISK A S | 1,832 | $203.0M | 0.05% | |
| 170 | SPTMSPDR SER TR | 3,622 | $201.0M | 0.05% | |
| 171 | NLYEURANNALY CAPITAL MANAGEMENT IN | 28,337 | $199.0M | 0.05% | |
| 172 | MYIBLACKROCK MUNIYIELD QUALITY | 15,626 | $196.0M | 0.05% | |
| 173 | GNPXGENPREX INC | 16,000 | $36.0M | 0.01% |
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