HB Wealth Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$5.4B

Holdings

587

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (587 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.6B
VIGVANGUARD SPECIALIZED FUNDS
$535.3M
VXUSVANGUARD STAR FDS
$346.8M
JPSTJ P MORGAN EXCHANGE-TRADED F
$249.9M
SPYGSPDR SER TR
$199.6M
IVWISHARES TR
$196.9M
SPYSPDR S&P 500 ETF TR
$125.2M
MINTPIMCO ETF TR
$119.1M
AAPLAPPLE INC
$100.3M
SCHBSCHWAB STRATEGIC TR
$99.0M
HDHOME DEPOT INC
$83.6M
JMSTJ P MORGAN EXCHANGE-TRADED F
$72.9M
ITOTISHARES TR
$65.8M
MSFTMICROSOFT CORP
$47.5M
SCHDSCHWAB STRATEGIC TR
$41.3M
VEUVANGUARD INTL EQUITY INDEX F
$40.8M
SCHFSCHWAB STRATEGIC TR
$36.8M
VOOVANGUARD INDEX FDS
$33.8M
NDQINVESCO QQQ TR
$28.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.3M
VOVANGUARD INDEX FDS
$26.6M
SCHGSCHWAB STRATEGIC TR
$23.5M
SCHXSCHWAB STRATEGIC TR
$23.1M
KOCOCA COLA CO
$22.5M
VUGVANGUARD INDEX FDS
$22.2M
PGPROCTER AND GAMBLE CO
$20.3M
AMZNAMAZON COM INC
$19.9M
SCHESCHWAB STRATEGIC TR
$19.6M
AKAFETF SER SOLUTIONS
$19.5M
IVVISHARES TR
$18.9M
TAT&T INC
$18.8M
JNJJOHNSON & JOHNSON
$18.7M
SDYSPDR SER TR
$16.2M
VBVANGUARD INDEX FDS
$15.0M
HDVISHARES TR
$14.8M
UNHUNITEDHEALTH GROUP INC
$14.1M
MGKVANGUARD WORLD FD
$13.4M
DGRWWISDOMTREE TR
$13.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.2M
PFEPFIZER INC
$13.0M
AVUSAMERICAN CENTY ETF TR
$12.7M
PEPPEPSICO INC
$12.7M
IWFISHARES TR
$12.7M
VTVVANGUARD INDEX FDS
$12.0M
ALBALBEMARLE CORP
$11.6M
NVDANVIDIA CORPORATION
$11.3M
CSCOCISCO SYS INC
$11.2M
HONHONEYWELL INTL INC
$10.9M
BSVVANGUARD BD INDEX FDS
$10.7M
GOOGLALPHABET INC
$10.5M
IJRISHARES TR
$10.3M
VVISA INC
$10.3M
GOOGALPHABET INC
$10.1M
LRGFISHARES TR
$9.5M
DFAUDIMENSIONAL ETF TRUST
$9.5M
SOSOUTHERN CO
$9.4M
JPMJPMORGAN CHASE & CO
$9.3M
WMTWALMART INC
$9.1M
DGROISHARES TR
$9.0M
ACNACCENTURE PLC IRELAND
$8.9M
CVXCHEVRON CORP NEW
$8.8M
VBRVANGUARD INDEX FDS
$8.4M
NKENIKE INC
$8.4M
VEAVANGUARD TAX-MANAGED INTL FD
$8.4M
ORCLORACLE CORP
$8.3M
UNPUNION PAC CORP
$8.3M
MGCVANGUARD WORLD FD
$8.1M
MCDMCDONALDS CORP
$8.1M
IWDISHARES TR
$8.0M
MGVVANGUARD WORLD FD
$7.8M
RTXRAYTHEON TECHNOLOGIES CORP
$7.7M
NEENEXTERA ENERGY INC
$7.7M
AQLTISHARES TR
$7.7M
EFAISHARES TR
$7.7M
DYHTARGET CORP
$7.6M
GBDCGOLUB CAP BDC INC
$7.5M
IWBISHARES TR
$7.4M
SPLVINVESCO EXCH TRADED FD TR II
$7.4M
IVEISHARES TR
$7.4M
TOTLSSGA ACTIVE ETF TR
$7.4M
VVVANGUARD INDEX FDS
$7.4M
ABBVABBVIE INC
$7.3M
VPLVANGUARD INTL EQUITY INDEX F
$7.2M
AQLTISHARES TR
$7.1M
IGMISHARES TR
$6.9M
CMCSACOMCAST CORP NEW
$6.8M
BACBK OF AMERICA CORP
$6.7M
TXNTEXAS INSTRS INC
$6.5M
BACVERIZON COMMUNICATIONS INC
$6.3M
IXUSISHARES TR
$6.2M
INTCINTEL CORP
$6.2M
VWOVANGUARD INTL EQUITY INDEX F
$6.2M
IBMINTERNATIONAL BUSINESS MACHS
$5.9M
QQQMINVESCO EXCH TRADED FD TR II
$5.8M
TSLATESLA INC
$5.8M
MRKMERCK & CO INC
$5.8M
LOWLOWES COS INC
$5.7M
GDGENERAL DYNAMICS CORP
$5.7M
OEFISHARES TR
$5.5M
AXPAMERICAN EXPRESS CO
$5.4M
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