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
CHRWC H ROBINSON WORLDWIDE INC
$235K
STTSTATE STR CORP
$234K
SCZISHARES TR
$233K
PSTGPURE STORAGE INC
$230K
BKBANK NEW YORK MELLON CORP
$230K
NLYANNALY CAPITAL MANAGEMENT IN
$228K
BRBROADRIDGE FINL SOLUTIONS IN
$227K
HNDLSTRATEGY SHS
$227K
BIZDVANECK ETF TRUST
$227K
RCLROYAL CARIBBEAN GROUP
$226K
CIENCIENA CORP
$225K
XYLXYLEM INC
$225K
USFDUS FOODS HLDG CORP
$225K
YUMCYUM CHINA HLDGS INC
$225K
PCGPG&E CORP
$224K
SLRCSLR INVESTMENT CORP
$224K
FLOFLOWERS FOODS INC
$224K
VEEVVEEVA SYS INC
$223K
IWPISHARES TR
$223K
AMLPALPS ETF TR
$223K
XIFRNEXTERA ENERGY PARTNERS LP
$222K
TXTTEXTRON INC
$221K
PHBINVESCO EXCH TRADED FD TR II
$221K
BIVVANGUARD BD INDEX FDS
$220K
AWMSKYWORKS SOLUTIONS INC
$219K
TFSLTFS FINL CORP
$218K
MRO*MARATHON OIL CORP
$218K
WPMWHEATON PRECIOUS METALS CORP
$218K
IXNISHARES TR
$217K
SAPSAP SE
$216K
AXONAXON ENTERPRISE INC
$216K
ALSNALLISON TRANSMISSION HLDGS I
$214K
QRVOQORVO INC
$214K
ARKGARK ETF TR
$213K
DBEFDBX ETF TR
$213K
NYCBEURNEW YORK CMNTY BANCORP INC
$212K
VCITVANGUARD SCOTTSDALE FDS
$211K
IGOVISHARES TR
$211K
OTXOPEN TEXT CORP
$211K
WBAWALGREENS BOOTS ALLIANCE INC
$211K
ETF MANAGERS TR
$211K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$210K
HTDHANCOCK JOHN TAX-ADVANTAGED
$209K
EQC 6.5 PERP DEQUITY COMWLTH
$208K
CRWDCROWDSTRIKE HLDGS INC
$207K
TTCTORO CO
$207K
STLDSTEEL DYNAMICS INC
$207K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$206K
IAUISHARES TR
$206K
AGREURAVANGRID INC
$205K
EIXEDISON INTL
$205K
RNSTRENASANT CORP
$205K
XLUSELECT SECTOR SPDR TR
$205K
ONON SEMICONDUCTOR CORP
$205K
37MMRC GLOBAL INC
$203K
AQLTISHARES TR
$202K
RESRPC INC
$202K
OGEOGE ENERGY CORP
$201K
TASTUSDCARROLS RESTAURANT GROUP INC
$201K
PAAPLAINS ALL AMERN PIPELINE L
$201K
EXPEEXPEDIA GROUP INC
$201K
VPUVANGUARD WORLD FDS
$201K
LWLAMB WESTON HLDGS INC
$200K
KRPKIMBELL RTY PARTNERS LP
$191K
PDIPIMCO DYNAMIC INCOME FD
$187K
IRTINDEPENDENCE RLTY TR INC
$185K
VTRSVIATRIS INC
$183K
RSTEM INC
$177K
TGTREDEGAR CORP
$174K
CGBDCARLYLE SECURED LENDING INC
$171K
PDTHANCOCK JOHN PREM DIVID FD
$170K
RQICOHEN & STEERS QUALITY INCOM
$167K
INFYINFOSYS LTD
$164K
ABRARBOR REALTY TRUST INC
$153K
KEYKEYCORP
$146K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$143K
LADRLADDER CAP CORP
$141K
FT2FIRST HORIZON CORPORATION
$134K
HBANHUNTINGTON BANCSHARES INC
$127K
INSUEURSHIFT TECHNOLOGIES INC
$123K
ZTRVIRTUS TOTAL RETURN FD INC
$121K
RITMRITHM CAPITAL CORP
$99K
WITWIPRO LTD
$77K
SHCRUSDSHARECARE INC
$74K
CELUCELULARITY INC
$73K
USALIBERTY ALL STAR EQUITY FD
$73K
NOKNOKIA CORP
$68K
EVGOEVGO INC
$65K
MTTR*MATTERPORT INC
$65K
AMBPARDAGH METAL PACKAGING S A
$59K
UWMCUWM HOLDINGS CORPORATION
$57K
SIRIEURSIRIUS XM HOLDINGS INC
$52K
MFGMIZUHO FINANCIAL GROUP INC
$44K
BBDBANCO BRADESCO S A
$41K
ALITHYA GROUP INC
$39K
AAMEATLANTIC AMERN CORP
$19K
REFRRESEARCH FRONTIERS INC
$16K
BENSON HILL INC
$15K
FEMYFEMASYS INC
$15K
BRK-BBERKSHIRE HATHAWAY INC DEL
$13K
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