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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRPINVESCO EXCH TRADED FD TR II | 29,913 | $731K | 0.01% | |
| 302 | TFISPDR SER TR | 15,188 | $727K | 0.01% | |
| 303 | MPLXMPLX LP | 21,418 | $711K | 0.01% | |
| 304 | LQDISHARES TR | 5,879 | $711K | 0.01% | |
| 305 | BDJBLACKROCK ENHANCED EQUITY DI | 70,670 | $700K | 0.01% | |
| 306 | ETENERGY TRANSFER L P | 62,453 | $699K | 0.01% | |
| 307 | TRVTRAVELERS COMPANIES INC | 3,783 | $691K | 0.01% | |
| 308 | VFHVANGUARD WORLD FDS | 7,310 | $683K | 0.01% | |
| 309 | BIVVANGUARD BD INDEX FDS | 8,216 | $673K | 0.01% | |
| 310 | ROKUROKU INC | 5,352 | $670K | 0.01% | |
| 311 | CWBSPDR SER TR | 8,447 | $650K | 0.01% | |
| 312 | CARRCARRIER GLOBAL CORPORATION | 13,955 | $640K | 0.01% | |
| 313 | SGOLABRDN GOLD ETF TRUST | 34,290 | $637K | 0.01% | |
| 314 | SCHPSCHWAB STRATEGIC TR | 10,342 | $628K | 0.01% | |
| 315 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,780 | $619K | 0.01% | |
| 316 | AQLTISHARES TR | 5,674 | $613K | 0.01% | |
| 317 | TJXTJX COS INC NEW | 10,099 | $612K | 0.01% | |
| 318 | ETNEATON CORP PLC | 3,929 | $596K | 0.01% | |
| 319 | VLOVALERO ENERGY CORP | 5,845 | $594K | 0.01% | |
| 320 | AZNASTRAZENECA PLC | 8,866 | $588K | 0.01% | |
| 321 | BAMBROOKFIELD ASSET MGMT INC | 10,246 | $580K | 0.01% | |
| 322 | AVYAVERY DENNISON CORP | 3,329 | $579K | 0.01% | |
| 323 | QQQINVESCO EXCH TRD SLF IDX FD | 27,449 | $579K | 0.01% | |
| 324 | 0VVBPARAMOUNT GLOBAL | 15,269 | $578K | 0.01% | Call |
| 325 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,432 | $578K | 0.01% | |
| 326 | BBAXJ P MORGAN EXCHANGE-TRADED F | 10,349 | $576K | 0.01% | |
| 327 | WMBWILLIAMS COS INC | 17,151 | $573K | 0.01% | |
| 328 | ADIANALOG DEVICES INC | 3,455 | $571K | 0.01% | |
| 329 | ICFISHARES TR | 8,030 | $570K | 0.01% | |
| 330 | MPCMARATHON PETE CORP | 6,670 | $570K | 0.01% | |
| 331 | PGRPROGRESSIVE CORP | 4,980 | $568K | 0.01% | |
| 332 | VISVANGUARD WORLD FDS | 2,907 | $565K | 0.01% | |
| 333 | SHMSPDR SER TR | 11,879 | $562K | 0.01% | |
| 334 | ISTBISHARES TR | 11,542 | $559K | 0.01% | |
| 335 | ILCGISHARES TR | 8,585 | $558K | 0.01% | |
| 336 | DFAIDIMENSIONAL ETF TRUST | 19,629 | $553K | 0.01% | |
| 337 | NFJVIRTUS DIVIDEND INTEREST & P | 38,375 | $552K | 0.01% | |
| 338 | RSPTINVESCO EXCHANGE TRADED FD T | 1,880 | $544K | 0.01% | |
| 339 | BWINBRP GROUP INC | 20,224 | $543K | 0.01% | |
| 340 | DOVDOVER CORP | 3,457 | $542K | 0.01% | |
| 341 | ESGEISHARES INC | 14,632 | $537K | 0.01% | |
| 342 | A4SAMERIPRISE FINL INC | 1,769 | $531K | 0.01% | |
| 343 | PAGPENSKE AUTOMOTIVE GRP INC | 5,620 | $527K | 0.01% | |
| 344 | TTENTOTALENERGIES SE | 10,370 | $524K | 0.01% | |
| 345 | ORLYOREILLY AUTOMOTIVE INC | 763 | $523K | 0.01% | |
| 346 | IGFISHARES TR | 10,208 | $519K | 0.01% | |
| 347 | TRUTRANSUNION | 4,912 | $508K | 0.01% | |
| 348 | FTNTFORTINET INC | 1,476 | $504K | 0.01% | |
| 349 | CNPCENTERPOINT ENERGY INC | 16,256 | $498K | 0.01% | |
| 350 | TTDTHE TRADE DESK INC | 7,178 | $497K | 0.01% | |
| 351 | SCHWSCHWAB CHARLES CORP | 5,884 | $496K | 0.01% | |
| 352 | SRLNSSGA ACTIVE ETF TR | 10,951 | $492K | 0.01% | |
| 353 | INTUINTUIT | 1,018 | $490K | 0.01% | |
| 354 | FDNFIRST TR EXCHANGE-TRADED FD | 2,598 | $488K | 0.01% | |
| 355 | ECLECOLAB INC | 2,731 | $482K | 0.01% | |
| 356 | EEMVISHARES INC | 7,892 | $482K | 0.01% | |
| 357 | SPHDINVESCO EXCH TRADED FD TR II | 10,045 | $474K | 0.01% | |
| 358 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,634 | $471K | 0.01% | |
| 359 | ZTSZOETIS INC | 2,481 | $468K | 0.01% | |
| 360 | 8CWCROWN CASTLE INTL CORP NEW | 2,528 | $467K | 0.01% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 6,158 | $463K | 0.01% | |
| 362 | IYHISHARES TR | 1,598 | $461K | 0.01% | |
| 363 | WTRGESSENTIAL UTILS INC | 8,950 | $458K | 0.01% | |
| 364 | DHID R HORTON INC | 6,131 | $457K | 0.01% | |
| 365 | RYROYAL BK CDA | 4,130 | $455K | 0.01% | |
| 366 | XLFISELECT SECTOR SPDR TR | 5,984 | $454K | 0.01% | |
| 367 | BWABORGWARNER INC | 11,535 | $449K | 0.01% | |
| 368 | GEGENERAL ELECTRIC CO | 4,864 | $445K | 0.01% | |
| 369 | ENBENBRIDGE INC | 9,595 | $442K | 0.01% | |
| 370 | BNDXVANGUARD CHARLOTTE FDS | 8,399 | $440K | 0.01% | |
| 371 | DFAEDIMENSIONAL ETF TRUST | 16,712 | $439K | 0.01% | |
| 372 | POOLPOOL CORP | 1,035 | $438K | 0.01% | |
| 373 | ELLAUDER ESTEE COS INC | 1,597 | $435K | 0.01% | |
| 374 | ROLROLLINS INC | 12,247 | $429K | 0.01% | |
| 375 | GILDGILEAD SCIENCES INC | 7,185 | $427K | 0.01% | |
| 376 | TROWPRICE T ROWE GROUP INC | 2,815 | $426K | 0.01% | |
| 377 | ISRGINTUITIVE SURGICAL INC | 1,407 | $424K | 0.01% | |
| 378 | DBEFDBX ETF TR | 11,093 | $418K | 0.01% | |
| 379 | BONDPIMCO ETF TR | 4,068 | $414K | 0.01% | |
| 380 | LULULULULEMON ATHLETICA INC | 1,129 | $412K | 0.01% | |
| 381 | CMFISHARES TR | 7,084 | $412K | 0.01% | |
| 382 | SMHVANECK ETF TRUST | 1,520 | $410K | 0.01% | |
| 383 | XELXCEL ENERGY INC | 5,641 | $407K | 0.01% | |
| 384 | BNLBROADSTONE NET LEASE INC | 18,686 | $407K | 0.01% | |
| 385 | SYLDCAMBRIA ETF TR | 6,341 | $405K | 0.01% | |
| 386 | SLVISHARES SILVER TR | 17,487 | $400K | 0.01% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC | 1,601 | $398K | 0.01% | |
| 388 | FLTRVANECK ETF TRUST | 15,824 | $397K | 0.01% | |
| 389 | CBRECBRE GROUP INC | 4,326 | $396K | 0.01% | |
| 390 | GSYINVESCO ACTIVELY MANAGED ETF | 7,922 | $395K | 0.01% | |
| 391 | 7HPHP INC | 10,833 | $393K | 0.01% | |
| 392 | SCHOSCHWAB STRATEGIC TR | 7,901 | $391K | 0.01% | |
| 393 | SPIPSPDR SER TR | 12,757 | $386K | 0.01% | |
| 394 | PHBINVESCO EXCH TRADED FD TR II | 20,949 | $385K | 0.01% | |
| 395 | DXJWISDOMTREE TR | 5,964 | $382K | 0.01% | |
| 396 | DKLDELEK LOGISTICS PARTNERS LP | 8,684 | $382K | 0.01% | |
| 397 | CIBRFIRST TR EXCHANGE TRADED FD | 7,143 | $379K | 0.01% | |
| 398 | MGMTUNIFIED SER TR | 10,748 | $379K | 0.01% | |
| 399 | DEODIAGEO PLC | 1,865 | $379K | 0.01% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 5,276 | $378K | 0.01% |