HB Wealth Management, LLC Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$4.7B

Holdings

575

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (575 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.2B
VIGVANGUARD SPECIALIZED FUNDS
$462.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$285.0M
VXUSVANGUARD STAR FDS
$224.3M
MINTPIMCO ETF TR
$201.3M
SPYGSPDR SER TR
$160.2M
IVWISHARES TR
$155.2M
SPYSPDR S&P 500 ETF TR
$107.7M
AAPLAPPLE INC
$97.3M
SCHBSCHWAB STRATEGIC TR
$88.1M
HDHOME DEPOT INC
$80.9M
ITOTISHARES TR
$64.7M
JMSTJ P MORGAN EXCHANGE TRADED F
$58.6M
MSFTMICROSOFT CORP
$47.5M
SCHXSCHWAB STRATEGIC TR
$45.2M
VEUVANGUARD INTL EQUITY INDEX F
$39.7M
SCHDSCHWAB STRATEGIC TR
$34.3M
JNJJOHNSON & JOHNSON
$23.7M
SCHFSCHWAB STRATEGIC TR
$23.3M
DFAUDIMENSIONAL ETF TRUST
$23.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.6M
VOOVANGUARD INDEX FDS
$20.7M
VOVANGUARD INDEX FDS
$20.5M
KOCOCA COLA CO
$19.9M
PGPROCTER AND GAMBLE CO
$19.8M
SCHGSCHWAB STRATEGIC TR
$19.7M
NDQINVESCO QQQ TR
$19.0M
IVVISHARES TR
$17.0M
AMZNAMAZON COM INC
$17.0M
DGRWWISDOMTREE TR
$16.4M
BSVVANGUARD BD INDEX FDS
$16.4M
IWVISHARES TR
$15.1M
UNHUNITEDHEALTH GROUP INC
$15.0M
PFEPFIZER INC
$14.9M
TAT&T INC
$14.4M
PEPPEPSICO INC
$14.4M
SDYSPDR SER TR
$14.3M
CVXCHEVRON CORP NEW
$13.9M
ALBALBEMARLE CORP
$13.9M
VBVANGUARD INDEX FDS
$12.9M
HDVISHARES TR
$12.6M
MCDMCDONALDS CORP
$12.5M
ACNACCENTURE PLC IRELAND
$12.3M
HONHONEYWELL INTL INC
$12.2M
TXNTEXAS INSTRS INC
$12.1M
VUGVANGUARD INDEX FDS
$11.4M
JPMJPMORGAN CHASE & CO
$11.0M
VUSBVANGUARD BD INDEX FDS
$10.8M
SOSOUTHERN CO
$10.7M
DGROISHARES TR
$10.6M
CSCOCISCO SYS INC
$10.5M
ABBVABBVIE INC
$10.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$10.2M
VVISA INC
$9.9M
WMTWALMART INC
$9.8M
MGKVANGUARD WORLD FD
$9.5M
DYHTARGET CORP
$9.3M
IWFISHARES TR
$9.2M
NEENEXTERA ENERGY INC
$8.9M
ADPAUTOMATIC DATA PROCESSING IN
$8.7M
RTXRAYTHEON TECHNOLOGIES CORP
$8.6M
GPCGENUINE PARTS CO
$8.5M
GOOGALPHABET INC
$8.5M
XOMEXXON MOBIL CORP
$8.4M
GOOGLALPHABET INC
$7.8M
SCHMSCHWAB STRATEGIC TR
$7.7M
ABTABBOTT LABS
$7.7M
LRGFISHARES TR
$7.6M
IJRISHARES TR
$7.6M
MRKMERCK & CO INC
$7.4M
ORCLORACLE CORP
$7.4M
LOWLOWES COS INC
$7.2M
IWDISHARES TR
$6.9M
AXPAMERICAN EXPRESS CO
$6.6M
SPLVINVESCO EXCH TRADED FD TR II
$6.5M
IBMINTERNATIONAL BUSINESS MACHS
$6.4M
TOTLSSGA ACTIVE ETF TR
$6.4M
UNPUNION PAC CORP
$6.4M
MGCVANGUARD WORLD FD
$6.4M
AQLTISHARES TR
$6.4M
TSLATESLA INC
$6.4M
VTVVANGUARD INDEX FDS
$6.3M
MGVVANGUARD WORLD FD
$6.0M
AMGNAMGEN INC
$6.0M
NKENIKE INC
$6.0M
VBRVANGUARD INDEX FDS
$5.9M
VEAVANGUARD TAX-MANAGED FDS
$5.7M
IVEISHARES TR
$5.7M
GDGENERAL DYNAMICS CORP
$5.7M
VYMVANGUARD WHITEHALL FDS
$5.6M
EFAISHARES TR
$5.5M
SCHASCHWAB STRATEGIC TR
$5.5M
WMWASTE MGMT INC DEL
$5.2M
IWBISHARES TR
$5.1M
AMTAMERICAN TOWER CORP NEW
$5.0M
DISDISNEY WALT CO
$4.9M
DUKDUKE ENERGY CORP NEW
$4.8M
LLYLILLY ELI & CO
$4.8M
BACBK OF AMERICA CORP
$4.8M
DFUSDIMENSIONAL ETF TRUST
$4.6M
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