HB Wealth Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$4.9B
Holdings
572
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6,989,916 | $1.3B | 27.04% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,377,044 | $484.5M | 9.94% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,716,581 | $286.3M | 5.87% | |
| 4 | VXUSVANGUARD STAR FDS | 4,693,938 | $242.3M | 4.97% | |
| 5 | MINTPIMCO ETF TR | 1,953,491 | $193.6M | 3.97% | |
| 6 | SPYGSPDR SER TR | 3,189,527 | $166.7M | 3.42% | |
| 7 | IVWISHARES TR | 2,660,578 | $160.6M | 3.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 292,149 | $110.2M | 2.26% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 2,114,839 | $93.5M | 1.92% | |
| 10 | AAPLAPPLE INC | 674,188 | $92.2M | 1.89% | |
| 11 | HDHOME DEPOT INC | 297,160 | $81.5M | 1.67% | Put |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,304,433 | $66.1M | 1.36% | |
| 13 | ITOTISHARES TR | 675,596 | $56.6M | 1.16% | |
| 14 | MSFTMICROSOFT CORP | 196,415 | $50.4M | 1.03% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 1,076,092 | $48.1M | 0.99% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 530,318 | $38.0M | 0.78% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 742,237 | $37.1M | 0.76% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 1,001,606 | $31.5M | 0.65% | |
| 19 | KOCOCA COLA CO | 393,326 | $24.7M | 0.51% | |
| 20 | JNJJOHNSON & JOHNSON | 136,252 | $24.2M | 0.50% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,473 | $22.0M | 0.45% | |
| 22 | PGPROCTER AND GAMBLE CO | 147,738 | $21.2M | 0.44% | |
| 23 | NDQINVESCO QQQ TR | 73,374 | $20.6M | 0.42% | |
| 24 | VOVANGUARD INDEX FDS | 104,401 | $20.6M | 0.42% | |
| 25 | TAT&T INC | 932,016 | $19.5M | 0.40% | |
| 26 | VOOVANGUARD INDEX FDS | 56,199 | $19.5M | 0.40% | |
| 27 | IVVISHARES TR | 49,861 | $18.9M | 0.39% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 315,350 | $18.3M | 0.38% | |
| 29 | SCHESCHWAB STRATEGIC TR | 651,535 | $16.5M | 0.34% | |
| 30 | SDYSPDR SER TR | 131,264 | $15.6M | 0.32% | |
| 31 | AMZNAMAZON COM INC | 141,884 | $15.1M | 0.31% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 28,872 | $14.8M | 0.30% | |
| 33 | AVUSAMERICAN CENTY ETF TR | 223,807 | $14.6M | 0.30% | |
| 34 | PFEPFIZER INC | 268,421 | $14.1M | 0.29% | |
| 35 | HDVISHARES TR | 138,350 | $13.9M | 0.28% | |
| 36 | PEPPEPSICO INC | 81,273 | $13.5M | 0.28% | |
| 37 | CVXCHEVRON CORP NEW | 88,394 | $12.8M | 0.26% | |
| 38 | DGRWWISDOMTREE TR | 220,235 | $12.6M | 0.26% | |
| 39 | IWVISHARES TR | 55,604 | $12.1M | 0.25% | |
| 40 | TXNTEXAS INSTRS INC | 76,163 | $11.7M | 0.24% | |
| 41 | VBVANGUARD INDEX FDS | 65,140 | $11.5M | 0.24% | |
| 42 | SOSOUTHERN CO | 158,532 | $11.3M | 0.23% | |
| 43 | MCDMCDONALDS CORP | 45,489 | $11.2M | 0.23% | |
| 44 | HONHONEYWELL INTL INC | 63,839 | $11.1M | 0.23% | |
| 45 | ALBALBEMARLE CORP | 52,534 | $11.0M | 0.23% | |
| 46 | VUGVANGUARD INDEX FDS | 48,816 | $10.9M | 0.22% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $10.6M | 0.22% | |
| 48 | MGKVANGUARD WORLD FD | 56,538 | $10.3M | 0.21% | |
| 49 | ACNACCENTURE PLC IRELAND | 36,980 | $10.3M | 0.21% | |
| 50 | JPMJPMORGAN CHASE & CO | 87,819 | $9.9M | 0.20% | |
| 51 | ABBVABBVIE INC | 63,498 | $9.7M | 0.20% | |
| 52 | VVISA INC | 49,237 | $9.7M | 0.20% | |
| 53 | IWFISHARES TR | 43,492 | $9.5M | 0.20% | |
| 54 | DFAUDIMENSIONAL ETF TRUST | 350,458 | $9.3M | 0.19% | |
| 55 | GOOGALPHABET INC | 4,210 | $9.2M | 0.19% | |
| 56 | CSCOCISCO SYS INC | 210,600 | $9.0M | 0.18% | |
| 57 | WMTWALMART INC | 72,498 | $8.8M | 0.18% | |
| 58 | DYHTARGET CORP | 61,872 | $8.7M | 0.18% | |
| 59 | BSVVANGUARD BD INDEX FDS | 113,546 | $8.7M | 0.18% | |
| 60 | TOTLSSGA ACTIVE ETF TR | 205,116 | $8.7M | 0.18% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 89,147 | $8.6M | 0.18% | |
| 62 | MRKMERCK & CO INC | 89,931 | $8.2M | 0.17% | |
| 63 | GOOGLALPHABET INC | 3,728 | $8.1M | 0.17% | |
| 64 | LRGFISHARES TR | 213,575 | $8.1M | 0.17% | |
| 65 | NEENEXTERA ENERGY INC | 104,176 | $8.1M | 0.17% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 128,449 | $8.1M | 0.17% | |
| 67 | DGROISHARES TR | 168,204 | $8.0M | 0.16% | |
| 68 | GPCGENUINE PARTS CO | 58,311 | $7.8M | 0.16% | |
| 69 | ORCLORACLE CORP | 108,449 | $7.6M | 0.16% | |
| 70 | IVEISHARES TR | 52,284 | $7.2M | 0.15% | |
| 71 | IWDISHARES TR | 49,152 | $7.1M | 0.15% | |
| 72 | VBRVANGUARD INDEX FDS | 47,185 | $7.1M | 0.14% | |
| 73 | MGVVANGUARD WORLD FD | 72,439 | $7.0M | 0.14% | |
| 74 | UNPUNION PAC CORP | 32,659 | $7.0M | 0.14% | |
| 75 | NKENIKE INC | 67,589 | $6.9M | 0.14% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 48,314 | $6.8M | 0.14% | |
| 77 | AQLTISHARES TR | 57,909 | $6.8M | 0.14% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 109,271 | $6.8M | 0.14% | |
| 79 | MGCVANGUARD WORLD FD | 51,124 | $6.7M | 0.14% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 164,442 | $6.7M | 0.14% | |
| 81 | LOWLOWES COS INC | 37,702 | $6.6M | 0.14% | |
| 82 | ABTABBOTT LABS | 60,436 | $6.6M | 0.13% | |
| 83 | EFAISHARES TR | 103,766 | $6.5M | 0.13% | |
| 84 | SCHASCHWAB STRATEGIC TR | 162,808 | $6.3M | 0.13% | |
| 85 | AMGNAMGEN INC | 25,036 | $6.1M | 0.12% | |
| 86 | IWBISHARES TR | 28,179 | $5.9M | 0.12% | |
| 87 | XOMEXXON MOBIL CORP | 68,243 | $5.8M | 0.12% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 113,471 | $5.8M | 0.12% | |
| 89 | GDGENERAL DYNAMICS CORP | 24,818 | $5.5M | 0.11% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 21,229 | $5.4M | 0.11% | |
| 91 | AXPAMERICAN EXPRESS CO | 38,548 | $5.3M | 0.11% | |
| 92 | BACBK OF AMERICA CORP | 170,647 | $5.3M | 0.11% | |
| 93 | DUKDUKE ENERGY CORP NEW | 48,501 | $5.2M | 0.11% | |
| 94 | AQLTISHARES TR | 87,562 | $5.2M | 0.11% | |
| 95 | TSLATESLA INC | 7,639 | $5.1M | 0.11% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 122,585 | $5.1M | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 129,586 | $5.1M | 0.10% | |
| 98 | IXUSISHARES TR | 89,119 | $5.1M | 0.10% | |
| 99 | VPLVANGUARD INTL EQUITY INDEX F | 79,967 | $5.1M | 0.10% | |
| 100 | LLYLILLY ELI & CO | 15,423 | $5.0M | 0.10% |
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