HB Wealth Management, LLC Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$6.3M

Holdings

724

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
FASTFASTENAL CO
$334K
ABNBAIRBNB INC
$334K
TDCTERADATA CORP DEL
$331K
VOOGVANGUARD ADMIRAL FDS INC
$328K
VMCVULCAN MATLS CO
$327K
BAXBAXTER INTL INC
$325K
KKRKKR & CO INC
$322K
OREALTY INCOME CORP
$321K
TROWPRICE T ROWE GROUP INC
$321K
WENWENDYS CO
$318K
AFWALIGN TECHNOLOGY INC
$317K
KRKROGER CO
$317K
STZCONSTELLATION BRANDS INC
$317K
CEGCONSTELLATION ENERGY CORP
$316K
WELLWELLTOWER INC
$315K
DKLDELEK LOGISTICS PARTNERS LP
$314K
BOTZGLOBAL X FDS
$310K
INTFISHARES TR
$309K
DFACDIMENSIONAL ETF TRUST
$308K
IXJISHARES TR
$307K
SCISERVICE CORP INTL
$306K
PCARPACCAR INC
$302K
JETSETF SER SOLUTIONS
$301K
OCTWAIM ETF PRODUCTS TRUST
$301K
IFRAISHARES TR
$301K
JAAAJANUS DETROIT STR TR
$300K
SCHKSCHWAB STRATEGIC TR
$299K
CAHCARDINAL HEALTH INC
$299K
DESWISDOMTREE TR
$298K
MSCIMSCI INC
$297K
DCIDONALDSON INC
$297K
EMBISHARES TR
$297K
LYBLYONDELLBASELL INDUSTRIES N
$295K
IQVIQVIA HLDGS INC
$293K
LENLENNAR CORP
$291K
TLTISHARES TR
$289K
BNLBROADSTONE NET LEASE INC
$289K
LPXLOUISIANA PAC CORP
$288K
ICLNISHARES TR
$288K
IRMIRON MTN INC DEL
$286K
LLOEWS CORP
$285K
PRIPRIMERICA INC
$284K
YEXTYEXT INC
$283K
ITGARTNER INC
$283K
XBISPDR SER TR
$282K
ROSTROSS STORES INC
$281K
PINSPINTEREST INC
$280K
FTECFIDELITY COVINGTON TRUST
$279K
JULWAIM ETF PRODUCTS TRUST
$278K
ENBENBRIDGE INC
$278K
LVSLAS VEGAS SANDS CORP
$277K
PEGPUBLIC SVC ENTERPRISE GRP IN
$277K
SYFSYNCHRONY FINANCIAL
$276K
BKRBAKER HUGHES COMPANY
$276K
FSKFS KKR CAP CORP
$274K
GEHCGE HEALTHCARE TECHNOLOGIES I
$272K
LNTALLIANT ENERGY CORP
$272K
SHOPSHOPIFY INC
$271K
HRLHORMEL FOODS CORP
$271K
FVDFIRST TR VALUE LINE DIVID IN
$271K
RPGINVESCO EXCHANGE TRADED FD T
$269K
SITESITEONE LANDSCAPE SUPPLY INC
$268K
IPGINTERPUBLIC GROUP COS INC
$267K
BNSBANK NOVA SCOTIA HALIFAX
$266K
FDUSFIDUS INVT CORP
$266K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$265K
MDYGSPDR SER TR
$263K
CHPTCHARGEPOINT HOLDINGS INC
$262K
HDEFDBX ETF TR
$261K
MRNAMODERNA INC
$260K
FTVFORTIVE CORP
$260K
BAUGINNOVATOR ETFS TR
$258K
TYLTYLER TECHNOLOGIES INC
$257K
AWCAMERICAN WTR WKS CO INC NEW
$257K
LNGCHENIERE ENERGY INC
$256K
IBMOISHARES TR
$255K
WRKUSDWESTROCK CO
$251K
FQIDIGITAL RLTY TR INC
$250K
OZKBANK OZK LITTLE ROCK ARK
$248K
BONDPIMCO ETF TR
$247K
ROKUROKU INC
$247K
SKYXSKYX PLATFORMS CORP
$247K
SPIPSPDR SER TR
$246K
CDWCDW CORP
$246K
GLWCORNING INC
$245K
IUSVISHARES TR
$244K
VFHVANGUARD WORLD FDS
$244K
CECELANESE CORP DEL
$244K
ALLYALLY FINL INC
$243K
TMFGRBB FD INC
$242K
PDOPIMCO DYNAMIC INCOME OPRNTS
$242K
XLBSELECT SECTOR SPDR TR
$242K
JJACOBS SOLUTIONS INC
$241K
ETRENTERGY CORP NEW
$241K
XHBSPDR SER TR
$240K
KHCKRAFT HEINZ CO
$240K
MDBMONGODB INC
$238K
FNDASCHWAB STRATEGIC TR
$238K
SHYISHARES TR
$237K
KIESPDR SER TR
$236K
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