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)

StockValue
VTIVANGUARD INDEX FDS
$1.4B
VIGVANGUARD SPECIALIZED FUNDS
$545.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$330.1M
VXUSVANGUARD STAR FDS
$263.5M
MINTPIMCO ETF TR
$200.2M
SPYGSPDR SER TR
$186.1M
IVWISHARES TR
$173.2M
VGSHVANGUARD SCOTTSDALE FDS
$161.8M
AAPLAPPLE INC
$139.6M
SPYSPDR S&P 500 ETF TR
$131.2M
SCHBSCHWAB STRATEGIC TR
$116.1M
HDHOME DEPOT INC
$105.2M
ITOTISHARES TR
$76.1M
MSFTMICROSOFT CORP
$70.0M
VEUVANGUARD INTL EQUITY INDEX F
$57.5M
SCHXSCHWAB STRATEGIC TR
$53.4M
SCHDSCHWAB STRATEGIC TR
$39.1M
DFAUDIMENSIONAL ETF TRUST
$30.2M
SCHGSCHWAB STRATEGIC TR
$30.1M
SCHFSCHWAB STRATEGIC TR
$28.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$28.8M
ACNACCENTURE PLC IRELAND
$28.1M
KOCOCA COLA CO
$26.8M
PGPROCTER AND GAMBLE CO
$25.3M
NDQINVESCO QQQ TR
$24.7M
JNJJOHNSON & JOHNSON
$24.0M
VOOVANGUARD INDEX FDS
$23.9M
VOVANGUARD INDEX FDS
$21.9M
AMZNAMAZON COM INC
$20.9M
IWVISHARES TR
$20.9M
TAT&T INC
$19.7M
IVVISHARES TR
$19.1M
DGRWWISDOMTREE TR
$18.3M
CVXCHEVRON CORP NEW
$18.0M
PEPPEPSICO INC
$17.4M
JPMJPMORGAN CHASE & CO
$16.9M
UNHUNITEDHEALTH GROUP INC
$16.2M
SDYSPDR SER TR
$15.9M
MCDMCDONALDS CORP
$15.3M
VVISA INC
$15.1M
TXNTEXAS INSTRS INC
$14.9M
VUGVANGUARD INDEX FDS
$14.9M
HONHONEYWELL INTL INC
$14.6M
CSCOCISCO SYS INC
$14.3M
ABBVABBVIE INC
$14.2M
ALBALBEMARLE CORP
$14.2M
HDVISHARES TR
$13.9M
DGROISHARES TR
$13.4M
VBVANGUARD INDEX FDS
$13.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.0M
WMTWALMART INC
$13.0M
XOMEXXON MOBIL CORP
$12.6M
ORCLORACLE CORP
$12.4M
BSVVANGUARD BD INDEX FDS
$12.1M
JMSTJ P MORGAN EXCHANGE TRADED F
$12.0M
SOSOUTHERN CO
$11.8M
GOOGLALPHABET INC
$11.8M
IWFISHARES TR
$11.5M
MGKVANGUARD WORLD FD
$11.2M
DYHTARGET CORP
$11.2M
RTXRAYTHEON TECHNOLOGIES CORP
$11.1M
GPCGENUINE PARTS CO
$10.6M
AQLTISHARES TR
$10.5M
IWDISHARES TR
$10.5M
MRKMERCK & CO INC
$10.3M
GOOGALPHABET INC
$10.2M
NEENEXTERA ENERGY INC
$9.7M
NKENIKE INC
$9.6M
IJRISHARES TR
$9.5M
NVDANVIDIA CORPORATION
$9.1M
VUSBVANGUARD BD INDEX FDS
$8.9M
ADPAUTOMATIC DATA PROCESSING IN
$8.7M
LRGFISHARES TR
$8.4M
AXPAMERICAN EXPRESS CO
$8.4M
LOWLOWES COS INC
$8.3M
PFEPFIZER INC
$8.2M
EFAISHARES TR
$8.1M
ABTABBOTT LABS
$8.1M
ICEINTERCONTINENTAL EXCHANGE IN
$7.9M
TSLATESLA INC
$7.8M
CMCSACOMCAST CORP NEW
$7.7M
IBMINTERNATIONAL BUSINESS MACHS
$7.7M
SCHMSCHWAB STRATEGIC TR
$7.6M
AMGNAMGEN INC
$7.5M
MGCVANGUARD WORLD FD
$7.3M
VEAVANGUARD TAX-MANAGED FDS
$7.3M
UNPUNION PAC CORP
$7.2M
SPLVINVESCO EXCH TRADED FD TR II
$7.1M
IVEISHARES TR
$7.0M
BACVERIZON COMMUNICATIONS INC
$7.0M
CATCATERPILLAR INC
$6.9M
VBRVANGUARD INDEX FDS
$6.8M
AQLTISHARES TR
$6.8M
VTVVANGUARD INDEX FDS
$6.8M
MGVVANGUARD WORLD FD
$6.7M
BACBANK AMERICA CORP
$6.7M
UPSUNITED PARCEL SERVICE INC
$6.6M
VYMVANGUARD WHITEHALL FDS
$6.5M
SCHASCHWAB STRATEGIC TR
$6.4M
METAMETA PLATFORMS INC
$6.4M
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