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
DALDELTA AIR LINES INC DEL
$1.6M
QQQMINVESCO EXCH TRADED FD TR II
$1.6M
FISVFISERV INC
$1.6M
IJJISHARES TR
$1.5M
QQQEDIREXION SHS ETF TR
$1.5M
CICIGNA CORP NEW
$1.5M
QCOMQUALCOMM INC
$1.5M
TRVTRAVELERS COMPANIES INC
$1.5M
MDLZMONDELEZ INTL INC
$1.5M
RSGREPUBLIC SVCS INC
$1.5M
VTEBVANGUARD MUN BD FDS
$1.5M
DEDEERE & CO
$1.4M
VTVANGUARD INTL EQUITY INDEX F
$1.4M
NOBLPROSHARES TR
$1.4M
PPGPPG INDS INC
$1.4M
AVGOBROADCOM INC
$1.4M
HUMHUMANA INC
$1.4M
MPCMARATHON PETE CORP
$1.4M
NOCNORTHROP GRUMMAN CORP
$1.4M
DVNDEVON ENERGY CORP NEW
$1.3M
AVEMAMERICAN CENTY ETF TR
$1.3M
GGENPACT LIMITED
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
SCHESCHWAB STRATEGIC TR
$1.3M
DSIISHARES TR
$1.3M
BLKCHFBLACKROCK INC
$1.3M
SUSAISHARES TR
$1.3M
PSXPHILLIPS 66
$1.3M
FLOTISHARES TR
$1.3M
FDMFIRST TR DOW JONES SELECT MI
$1.3M
APDAIR PRODS & CHEMS INC
$1.2M
DEODIAGEO PLC
$1.2M
CNCCENTENE CORP DEL
$1.2M
NFLXNETFLIX INC
$1.2M
XLFSELECT SECTOR SPDR TR
$1.2M
LQDISHARES TR
$1.2M
IEMGISHARES INC
$1.2M
EMBISHARES TR
$1.2M
TRMKTRUSTMARK CORP
$1.2M
BCCCGLOBAL X FDS
$1.2M
SHELSHELL PLC
$1.2M
DGDOLLAR GEN CORP NEW
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
IYRISHARES TR
$1.1M
SSBUSDSOUTHSTATE CORPORATION
$1.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
KMBKIMBERLY-CLARK CORP
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
VOXVANGUARD WORLD FDS
$1.1M
AKAFETF SER SOLUTIONS
$1.1M
HSICHENRY SCHEIN INC
$1.0M
CLXCLOROX CO DEL
$1.0M
NUENUCOR CORP
$1.0M
WDAYWORKDAY INC
$999K
ADTNADTRAN HOLDINGS INC
$979K
DLNWISDOMTREE TR
$979K
ADBEADOBE SYSTEMS INCORPORATED
$975K
EFXEQUIFAX INC
$968K
SPGIS&P GLOBAL INC
$967K
ICFISHARES TR
$967K
TJXTJX COS INC NEW
$960K
SYKSTRYKER CORPORATION
$956K
CARRCARRIER GLOBAL CORPORATION
$956K
VCRVANGUARD WORLD FDS
$955K
7HPHP INC
$950K
IYWISHARES TR
$947K
KBESPDR SER TR
$942K
ARCCARES CAPITAL CORP
$940K
PKGPACKAGING CORP AMER
$932K
MCKMCKESSON CORP
$928K
CMSCMS ENERGY CORP
$919K
PYPLPAYPAL HLDGS INC
$891K
EWEDWARDS LIFESCIENCES CORP
$883K
TRVCCITIGROUP INC
$878K
TSLXSIXTH STREET SPECIALTY LENDI
$855K
BABOEING CO
$850K
DDOMINION ENERGY INC
$824K
CRMSALESFORCE INC
$822K
MTUMISHARES TR
$819K
INTUINTUIT
$802K
KLACKLA CORP
$798K
ORLYOREILLY AUTOMOTIVE INC
$795K
AYIACUITY BRANDS INC
$784K
VDEVANGUARD WORLD FDS
$778K
VLOVALERO ENERGY CORP
$776K
PANWPALO ALTO NETWORKS INC
$757K
DTDWISDOMTREE TR
$757K
IWSISHARES TR
$755K
FEXFIRST TR LRGE CP CORE ALPHA
$740K
ROKROCKWELL AUTOMATION INC
$736K
ROPROPER TECHNOLOGIES INC
$736K
ESGDISHARES TR
$731K
BXBLACKSTONE INC
$728K
BBCAJ P MORGAN EXCHANGE TRADED F
$728K
DOCNDIGITALOCEAN HLDGS INC
$727K
PHPARKER-HANNIFIN CORP
$715K
OXYOCCIDENTAL PETE CORP
$713K
PRFINVESCO EXCHANGE TRADED FD T
$707K
PGRPROGRESSIVE CORP
$705K
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