HB Wealth Management, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$5.8B
Holdings
713
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,115,053 | $1.4B | 23.83% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,642,859 | $545.5M | 9.46% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,622,627 | $330.1M | 5.73% | |
| 4 | VXUSVANGUARD STAR FDS | 4,851,367 | $263.5M | 4.57% | |
| 5 | MINTPIMCO ETF TR | 2,075,406 | $200.2M | 3.47% | |
| 6 | SPYGSPDR SER TR | 3,503,816 | $186.1M | 3.23% | |
| 7 | IVWISHARES TR | 2,710,896 | $173.2M | 3.00% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 2,827,597 | $161.8M | 2.81% | |
| 9 | AAPLAPPLE INC | 846,400 | $139.6M | 2.42% | |
| 10 | SPYSPDR S&P 500 ETF TR | 320,583 | $131.2M | 2.28% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,426,866 | $116.1M | 2.01% | |
| 12 | HDHOME DEPOT INC | 356,491 | $105.2M | 1.83% | |
| 13 | ITOTISHARES TR | 839,989 | $76.1M | 1.32% | |
| 14 | MSFTMICROSOFT CORP | 242,689 | $70.0M | 1.21% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 1,076,300 | $57.5M | 1.00% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 1,104,583 | $53.4M | 0.93% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 535,067 | $39.1M | 0.68% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 1,049,786 | $30.2M | 0.52% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 461,573 | $30.1M | 0.52% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 829,378 | $28.9M | 0.50% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,287 | $28.8M | 0.50% | |
| 22 | ACNACCENTURE PLC IRELAND | 98,434 | $28.1M | 0.49% | |
| 23 | KOCOCA COLA CO | 432,578 | $26.8M | 0.47% | |
| 24 | PGPROCTER AND GAMBLE CO | 170,323 | $25.3M | 0.44% | |
| 25 | NDQINVESCO QQQ TR | 76,859 | $24.7M | 0.43% | |
| 26 | JNJJOHNSON & JOHNSON | 155,006 | $24.0M | 0.42% | |
| 27 | VOOVANGUARD INDEX FDS | 63,587 | $23.9M | 0.41% | |
| 28 | VOVANGUARD INDEX FDS | 104,052 | $21.9M | 0.38% | |
| 29 | AMZNAMAZON COM INC | 202,457 | $20.9M | 0.36% | |
| 30 | IWVISHARES TR | 88,598 | $20.9M | 0.36% | |
| 31 | TAT&T INC | 1,020,982 | $19.7M | 0.34% | |
| 32 | IVVISHARES TR | 46,581 | $19.1M | 0.33% | |
| 33 | DGRWWISDOMTREE TR | 293,340 | $18.3M | 0.32% | |
| 34 | CVXCHEVRON CORP NEW | 110,153 | $18.0M | 0.31% | |
| 35 | PEPPEPSICO INC | 95,471 | $17.4M | 0.30% | |
| 36 | JPMJPMORGAN CHASE & CO | 129,704 | $16.9M | 0.29% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 34,254 | $16.2M | 0.28% | |
| 38 | SDYSPDR SER TR | 128,516 | $15.9M | 0.28% | |
| 39 | MCDMCDONALDS CORP | 54,743 | $15.3M | 0.27% | |
| 40 | VVISA INC | 67,044 | $15.1M | 0.26% | |
| 41 | TXNTEXAS INSTRS INC | 80,123 | $14.9M | 0.26% | |
| 42 | VUGVANGUARD INDEX FDS | 59,584 | $14.9M | 0.26% | |
| 43 | HONHONEYWELL INTL INC | 76,596 | $14.6M | 0.25% | |
| 44 | CSCOCISCO SYS INC | 273,511 | $14.3M | 0.25% | |
| 45 | ABBVABBVIE INC | 89,364 | $14.2M | 0.25% | |
| 46 | ALBALBEMARLE CORP | 64,177 | $14.2M | 0.25% | |
| 47 | HDVISHARES TR | 137,101 | $13.9M | 0.24% | |
| 48 | DGROISHARES TR | 267,274 | $13.4M | 0.23% | |
| 49 | VBVANGUARD INDEX FDS | 70,475 | $13.4M | 0.23% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $13.0M | 0.23% | |
| 51 | WMTWALMART INC | 88,122 | $13.0M | 0.23% | |
| 52 | XOMEXXON MOBIL CORP | 114,715 | $12.6M | 0.22% | |
| 53 | ORCLORACLE CORP | 133,307 | $12.4M | 0.21% | |
| 54 | BSVVANGUARD BD INDEX FDS | 158,789 | $12.1M | 0.21% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 235,566 | $12.0M | 0.21% | |
| 56 | SOSOUTHERN CO | 170,112 | $11.8M | 0.21% | |
| 57 | GOOGLALPHABET INC | 114,002 | $11.8M | 0.21% | |
| 58 | IWFISHARES TR | 46,996 | $11.5M | 0.20% | |
| 59 | MGKVANGUARD WORLD FD | 54,570 | $11.2M | 0.19% | |
| 60 | DYHTARGET CORP | 67,337 | $11.2M | 0.19% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 113,084 | $11.1M | 0.19% | |
| 62 | GPCGENUINE PARTS CO | 63,481 | $10.6M | 0.18% | |
| 63 | AQLTISHARES TR | 157,365 | $10.5M | 0.18% | |
| 64 | IWDISHARES TR | 68,981 | $10.5M | 0.18% | |
| 65 | MRKMERCK & CO INC | 96,851 | $10.3M | 0.18% | |
| 66 | GOOGALPHABET INC | 98,491 | $10.2M | 0.18% | |
| 67 | NEENEXTERA ENERGY INC | 125,773 | $9.7M | 0.17% | |
| 68 | NKENIKE INC | 78,331 | $9.6M | 0.17% | |
| 69 | IJRISHARES TR | 98,515 | $9.5M | 0.17% | |
| 70 | NVDANVIDIA CORPORATION | 32,590 | $9.1M | 0.16% | |
| 71 | VUSBVANGUARD BD INDEX FDS | 181,034 | $8.9M | 0.15% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 39,179 | $8.7M | 0.15% | |
| 73 | LRGFISHARES TR | 201,798 | $8.4M | 0.15% | |
| 74 | AXPAMERICAN EXPRESS CO | 50,647 | $8.4M | 0.14% | |
| 75 | LOWLOWES COS INC | 41,455 | $8.3M | 0.14% | |
| 76 | PFEPFIZER INC | 200,069 | $8.2M | 0.14% | |
| 77 | EFAISHARES TR | 113,733 | $8.1M | 0.14% | |
| 78 | ABTABBOTT LABS | 79,692 | $8.1M | 0.14% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 76,065 | $7.9M | 0.14% | |
| 80 | TSLATESLA INC | 37,829 | $7.8M | 0.14% | |
| 81 | CMCSACOMCAST CORP NEW | 204,307 | $7.7M | 0.13% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 58,913 | $7.7M | 0.13% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 111,437 | $7.6M | 0.13% | |
| 84 | AMGNAMGEN INC | 30,946 | $7.5M | 0.13% | |
| 85 | MGCVANGUARD WORLD FD | 51,239 | $7.3M | 0.13% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 162,214 | $7.3M | 0.13% | |
| 87 | UNPUNION PAC CORP | 35,731 | $7.2M | 0.12% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 113,250 | $7.1M | 0.12% | |
| 89 | IVEISHARES TR | 46,386 | $7.0M | 0.12% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 179,207 | $7.0M | 0.12% | |
| 91 | CATCATERPILLAR INC | 30,311 | $6.9M | 0.12% | |
| 92 | VBRVANGUARD INDEX FDS | 43,038 | $6.8M | 0.12% | |
| 93 | AQLTISHARES TR | 58,205 | $6.8M | 0.12% | |
| 94 | VTVVANGUARD INDEX FDS | 49,206 | $6.8M | 0.12% | |
| 95 | MGVVANGUARD WORLD FD | 66,357 | $6.7M | 0.12% | |
| 96 | BACBANK AMERICA CORP | 232,927 | $6.7M | 0.12% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 34,229 | $6.6M | 0.12% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 61,323 | $6.5M | 0.11% | |
| 99 | SCHASCHWAB STRATEGIC TR | 153,027 | $6.4M | 0.11% | |
| 100 | METAMETA PLATFORMS INC | 30,177 | $6.4M | 0.11% |
Page 1 of 8Next