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)

StockValue
VTIVANGUARD INDEX FDS
$1.9B
VIGVANGUARD SPECIALIZED FUNDS
$814.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$405.2M
VXUSVANGUARD STAR FDS
$306.5M
SPYGSPDR SER TR
$294.7M
MINTPIMCO ETF TR
$268.9M
HDHOME DEPOT INC
$259.8M
IVWISHARES TR
$218.6M
AAPLAPPLE INC
$180.0M
SPYSPDR S&P 500 ETF TR
$167.0M
SCHBSCHWAB STRATEGIC TR
$138.6M
MSFTMICROSOFT CORP
$116.4M
ITOTISHARES TR
$94.9M
TSLATESLA INC
$69.4M
VOOVANGUARD INDEX FDS
$68.0M
SCHXSCHWAB STRATEGIC TR
$66.3M
VEUVANGUARD INTL EQUITY INDEX F
$61.6M
IVVISHARES TR
$60.4M
AMZNAMAZON COM INC
$52.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$46.9M
NVDANVIDIA CORPORATION
$44.4M
DFAUDIMENSIONAL ETF TRUST
$43.8M
SCHDSCHWAB STRATEGIC TR
$40.4M
SCHGSCHWAB STRATEGIC TR
$38.0M
ACNACCENTURE PLC IRELAND
$35.2M
NDQINVESCO QQQ TR
$33.2M
ALBALBEMARLE CORP
$33.1M
PGPROCTER AND GAMBLE CO
$31.5M
JNJJOHNSON & JOHNSON
$30.6M
JPMJPMORGAN CHASE & CO
$30.2M
LLYELI LILLY & CO
$30.1M
GOOGLALPHABET INC
$28.5M
KOCOCA COLA CO
$28.4M
IWDISHARES TR
$28.1M
SCHFSCHWAB STRATEGIC TR
$26.1M
IWVISHARES TR
$25.6M
VOVANGUARD INDEX FDS
$24.4M
VVISA INC
$22.7M
UNHUNITEDHEALTH GROUP INC
$22.2M
VUGVANGUARD INDEX FDS
$21.6M
CVXCHEVRON CORP NEW
$20.9M
IWFISHARES TR
$20.3M
DGRWWISDOMTREE TR
$20.3M
GOOGALPHABET INC
$20.2M
METAMETA PLATFORMS INC
$20.0M
NEUNEWMARKET CORP
$19.7M
MGKVANGUARD WORLD FD
$18.8M
ORCLORACLE CORP
$18.6M
WMTWALMART INC
$18.4M
XOMEXXON MOBIL CORP
$17.5M
TAT&T INC
$17.4M
HONHONEYWELL INTL INC
$17.4M
PEPPEPSICO INC
$17.2M
VBVANGUARD INDEX FDS
$16.9M
MRKMERCK & CO INC
$16.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$16.5M
MCDMCDONALDS CORP
$16.1M
ABBVABBVIE INC
$16.1M
TXNTEXAS INSTRS INC
$15.6M
CSCOCISCO SYS INC
$15.4M
DGROISHARES TR
$14.3M
EFAISHARES TR
$14.3M
HDVISHARES TR
$14.2M
VONGVANGUARD SCOTTSDALE FDS
$13.9M
CATCATERPILLAR INC
$13.6M
RTXRTX CORPORATION
$13.4M
DYHTARGET CORP
$13.2M
SDYSPDR SER TR
$13.0M
GPCGENUINE PARTS CO
$12.9M
IBMINTERNATIONAL BUSINESS MACHS
$12.7M
AXPAMERICAN EXPRESS CO
$12.6M
COSTCOSTCO WHSL CORP NEW
$12.2M
VGSHVANGUARD SCOTTSDALE FDS
$11.7M
GQ9SPDR GOLD TR
$11.6M
AMGNAMGEN INC
$11.5M
LOWLOWES COS INC
$11.3M
SOSOUTHERN CO
$11.2M
CMCSACOMCAST CORP NEW
$10.7M
ADPAUTOMATIC DATA PROCESSING IN
$10.6M
BACBANK AMERICA CORP
$10.6M
UNPUNION PAC CORP
$10.5M
AVGOBROADCOM INC
$10.2M
MGCVANGUARD WORLD FD
$10.2M
ABTABBOTT LABS
$10.2M
ICEINTERCONTINENTAL EXCHANGE IN
$10.0M
SCTXXSCHWAB CHARLES FAMILY FD
$9.9M
BSVVANGUARD BD INDEX FDS
$9.4M
VEAVANGUARD TAX-MANAGED FDS
$9.3M
RHCRH PLC
$9.3M
VBRVANGUARD INDEX FDS
$9.3M
VTVVANGUARD INDEX FDS
$9.2M
SCHMSCHWAB STRATEGIC TR
$9.0M
IVEISHARES TR
$8.9M
COWZPACER FDS TR
$8.8M
NEENEXTERA ENERGY INC
$8.7M
CALFPACER FDS TR
$8.7M
GDGENERAL DYNAMICS CORP
$8.7M
WMWASTE MGMT INC DEL
$8.6M
IJRISHARES TR
$8.5M
VUSBVANGUARD BD INDEX FDS
$8.5M
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