HB Wealth Management, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$7.9B
Holdings
841
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,465,716 | $1.9B | 23.49% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 4,459,230 | $814.3M | 10.25% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,076,454 | $405.2M | 5.10% | |
| 4 | VXUSVANGUARD STAR FDS | 5,113,471 | $306.5M | 3.86% | |
| 5 | SPYGSPDR SER TR | 4,149,394 | $294.7M | 3.71% | |
| 6 | MINTPIMCO ETF TR | 2,674,069 | $268.9M | 3.38% | |
| 7 | HDHOME DEPOT INC | 677,256 | $259.8M | 3.27% | |
| 8 | IVWISHARES TR | 2,589,003 | $218.6M | 2.75% | |
| 9 | AAPLAPPLE INC | 1,049,496 | $180.0M | 2.26% | |
| 10 | SPYSPDR S&P 500 ETF TR | 319,248 | $167.0M | 2.10% | Call |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,271,096 | $138.6M | 1.74% | |
| 12 | MSFTMICROSOFT CORP | 276,627 | $116.4M | 1.46% | |
| 13 | ITOTISHARES TR | 822,826 | $94.9M | 1.19% | |
| 14 | TSLATESLA INC | 394,915 | $69.4M | 0.87% | |
| 15 | VOOVANGUARD INDEX FDS | 141,548 | $68.0M | 0.86% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 1,069,030 | $66.3M | 0.83% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 1,050,980 | $61.6M | 0.78% | |
| 18 | IVVISHARES TR | 114,816 | $60.4M | 0.76% | |
| 19 | AMZNAMAZON COM INC | 290,423 | $52.4M | 0.66% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,601 | $46.9M | 0.59% | |
| 21 | NVDANVIDIA CORPORATION | 49,106 | $44.4M | 0.56% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 1,199,553 | $43.8M | 0.55% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 501,549 | $40.4M | 0.51% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 409,587 | $38.0M | 0.48% | |
| 25 | ACNACCENTURE PLC IRELAND | 101,494 | $35.2M | 0.44% | |
| 26 | NDQINVESCO QQQ TR | 74,881 | $33.2M | 0.42% | |
| 27 | ALBALBEMARLE CORP | 251,338 | $33.1M | 0.42% | |
| 28 | PGPROCTER AND GAMBLE CO | 194,357 | $31.5M | 0.40% | |
| 29 | JNJJOHNSON & JOHNSON | 193,571 | $30.6M | 0.39% | |
| 30 | JPMJPMORGAN CHASE & CO | 150,867 | $30.2M | 0.38% | |
| 31 | LLYELI LILLY & CO | 38,715 | $30.1M | 0.38% | |
| 32 | GOOGLALPHABET INC | 188,506 | $28.5M | 0.36% | |
| 33 | KOCOCA COLA CO | 464,319 | $28.4M | 0.36% | |
| 34 | IWDISHARES TR | 156,942 | $28.1M | 0.35% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 669,066 | $26.1M | 0.33% | |
| 36 | IWVISHARES TR | 85,347 | $25.6M | 0.32% | |
| 37 | VOVANGUARD INDEX FDS | 97,640 | $24.4M | 0.31% | |
| 38 | VVISA INC | 81,398 | $22.7M | 0.29% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 44,962 | $22.2M | 0.28% | |
| 40 | VUGVANGUARD INDEX FDS | 62,760 | $21.6M | 0.27% | |
| 41 | CVXCHEVRON CORP NEW | 132,718 | $20.9M | 0.26% | |
| 42 | IWFISHARES TR | 60,337 | $20.3M | 0.26% | |
| 43 | DGRWWISDOMTREE TR | 266,728 | $20.3M | 0.26% | |
| 44 | GOOGALPHABET INC | 132,871 | $20.2M | 0.25% | |
| 45 | METAMETA PLATFORMS INC | 41,149 | $20.0M | 0.25% | |
| 46 | NEUNEWMARKET CORP | 31,008 | $19.7M | 0.25% | |
| 47 | MGKVANGUARD WORLD FD | 65,478 | $18.8M | 0.24% | |
| 48 | ORCLORACLE CORP | 148,296 | $18.6M | 0.23% | |
| 49 | WMTWALMART INC | 305,853 | $18.4M | 0.23% | |
| 50 | XOMEXXON MOBIL CORP | 150,759 | $17.5M | 0.22% | |
| 51 | TAT&T INC | 988,652 | $17.4M | 0.22% | |
| 52 | HONHONEYWELL INTL INC | 84,694 | $17.4M | 0.22% | |
| 53 | PEPPEPSICO INC | 98,455 | $17.2M | 0.22% | |
| 54 | VBVANGUARD INDEX FDS | 74,049 | $16.9M | 0.21% | |
| 55 | MRKMERCK & CO INC | 127,269 | $16.8M | 0.21% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $16.5M | 0.21% | |
| 57 | MCDMCDONALDS CORP | 57,101 | $16.1M | 0.20% | |
| 58 | ABBVABBVIE INC | 88,249 | $16.1M | 0.20% | |
| 59 | TXNTEXAS INSTRS INC | 89,380 | $15.6M | 0.20% | Put |
| 60 | CSCOCISCO SYS INC | 307,614 | $15.4M | 0.19% | |
| 61 | DGROISHARES TR | 247,006 | $14.3M | 0.18% | |
| 62 | EFAISHARES TR | 178,789 | $14.3M | 0.18% | |
| 63 | HDVISHARES TR | 128,653 | $14.2M | 0.18% | |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 159,993 | $13.9M | 0.17% | |
| 65 | CATCATERPILLAR INC | 37,139 | $13.6M | 0.17% | |
| 66 | RTXRTX CORPORATION | 137,031 | $13.4M | 0.17% | |
| 67 | DYHTARGET CORP | 74,260 | $13.2M | 0.17% | |
| 68 | SDYSPDR SER TR | 98,921 | $13.0M | 0.16% | |
| 69 | GPCGENUINE PARTS CO | 83,014 | $12.9M | 0.16% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 66,751 | $12.7M | 0.16% | |
| 71 | AXPAMERICAN EXPRESS CO | 55,491 | $12.6M | 0.16% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 16,719 | $12.2M | 0.15% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 202,296 | $11.7M | 0.15% | |
| 74 | GQ9SPDR GOLD TR | 56,342 | $11.6M | 0.15% | |
| 75 | AMGNAMGEN INC | 40,460 | $11.5M | 0.14% | |
| 76 | LOWLOWES COS INC | 44,195 | $11.3M | 0.14% | |
| 77 | SOSOUTHERN CO | 156,635 | $11.2M | 0.14% | |
| 78 | CMCSACOMCAST CORP NEW | 247,464 | $10.7M | 0.13% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 42,421 | $10.6M | 0.13% | |
| 80 | BACBANK AMERICA CORP | 278,770 | $10.6M | 0.13% | |
| 81 | UNPUNION PAC CORP | 42,609 | $10.5M | 0.13% | |
| 82 | AVGOBROADCOM INC | 7,719 | $10.2M | 0.13% | |
| 83 | MGCVANGUARD WORLD FD | 54,542 | $10.2M | 0.13% | |
| 84 | ABTABBOTT LABS | 89,371 | $10.2M | 0.13% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 72,867 | $10.0M | 0.13% | |
| 86 | SCTXXSCHWAB CHARLES FAMILY FD | 9,910,000 | $9.9M | 0.12% | |
| 87 | BSVVANGUARD BD INDEX FDS | 122,010 | $9.4M | 0.12% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 185,516 | $9.3M | 0.12% | |
| 89 | RHCRH PLC | 107,746 | $9.3M | 0.12% | |
| 90 | VBRVANGUARD INDEX FDS | 48,436 | $9.3M | 0.12% | |
| 91 | VTVVANGUARD INDEX FDS | 56,289 | $9.2M | 0.12% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 110,650 | $9.0M | 0.11% | |
| 93 | IVEISHARES TR | 47,483 | $8.9M | 0.11% | |
| 94 | COWZPACER FDS TR | 150,796 | $8.8M | 0.11% | |
| 95 | NEENEXTERA ENERGY INC | 135,826 | $8.7M | 0.11% | |
| 96 | CALFPACER FDS TR | 176,434 | $8.7M | 0.11% | |
| 97 | GDGENERAL DYNAMICS CORP | 30,665 | $8.7M | 0.11% | |
| 98 | WMWASTE MGMT INC DEL | 40,408 | $8.6M | 0.11% | |
| 99 | IJRISHARES TR | 77,104 | $8.5M | 0.11% | |
| 100 | VUSBVANGUARD BD INDEX FDS | 171,604 | $8.5M | 0.11% |
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