HB Wealth Management, LLC Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$6.2B

Holdings

757

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.5B
VIGVANGUARD SPECIALIZED FUNDS
$558.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$351.1M
VXUSVANGUARD STAR FDS
$266.0M
SPYGSPDR SER TR
$220.2M
MINTPIMCO ETF TR
$220.2M
IVWISHARES TR
$182.1M
VGSHVANGUARD SCOTTSDALE FDS
$160.6M
AAPLAPPLE INC
$155.2M
SPYSPDR S&P 500 ETF TR
$138.5M
HDHOME DEPOT INC
$120.7M
SCHBSCHWAB STRATEGIC TR
$116.9M
MSFTMICROSOFT CORP
$82.1M
ITOTISHARES TR
$77.5M
SCHXSCHWAB STRATEGIC TR
$57.6M
VEUVANGUARD INTL EQUITY INDEX F
$54.6M
SCHDSCHWAB STRATEGIC TR
$37.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$35.7M
ALBALBEMARLE CORP
$34.1M
AMZNAMAZON COM INC
$33.3M
SCHGSCHWAB STRATEGIC TR
$31.5M
ACNACCENTURE PLC IRELAND
$31.2M
DFAUDIMENSIONAL ETF TRUST
$30.8M
PGPROCTER AND GAMBLE CO
$27.7M
NDQINVESCO QQQ TR
$27.6M
JNJJOHNSON & JOHNSON
$26.8M
SCHFSCHWAB STRATEGIC TR
$25.9M
KOCOCA COLA CO
$25.1M
VOOVANGUARD INDEX FDS
$24.1M
JPMJPMORGAN CHASE & CO
$22.4M
CVXCHEVRON CORP NEW
$21.8M
IWVISHARES TR
$21.7M
VOVANGUARD INDEX FDS
$21.0M
IVVISHARES TR
$20.8M
GOOGLALPHABET INC
$19.3M
LLYELI LILLY & CO
$19.2M
UNHUNITEDHEALTH GROUP INC
$19.1M
XOMEXXON MOBIL CORP
$18.9M
NVDANVIDIA CORPORATION
$17.8M
DGRWWISDOMTREE TR
$17.7M
VVISA INC
$17.5M
PEPPEPSICO INC
$17.1M
CSCOCISCO SYS INC
$16.8M
VUGVANGUARD INDEX FDS
$16.6M
HONHONEYWELL INTL INC
$16.0M
GOOGALPHABET INC
$15.9M
WMTWALMART INC
$15.4M
TAT&T INC
$15.2M
MCDMCDONALDS CORP
$15.2M
ORCLORACLE CORP
$14.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.8M
ABBVABBVIE INC
$13.7M
VBVANGUARD INDEX FDS
$13.5M
TXNTEXAS INSTRS INC
$13.3M
SDYSPDR SER TR
$13.3M
HDVISHARES TR
$12.9M
GPCGENUINE PARTS CO
$12.9M
IWFISHARES TR
$12.4M
MGKVANGUARD WORLD FD
$12.4M
DGROISHARES TR
$11.9M
TSLATESLA INC
$11.6M
METAMETA PLATFORMS INC
$11.3M
MRKMERCK & CO INC
$11.1M
SOSOUTHERN CO
$10.6M
VUSBVANGUARD BD INDEX FDS
$10.5M
CMCSACOMCAST CORP NEW
$10.3M
IWDISHARES TR
$10.3M
NEUNEWMARKET CORP
$10.2M
AMGNAMGEN INC
$10.1M
ADPAUTOMATIC DATA PROCESSING IN
$9.9M
IJRISHARES TR
$9.9M
BSVVANGUARD BD INDEX FDS
$9.8M
IBMINTERNATIONAL BUSINESS MACHS
$9.7M
CATCATERPILLAR INC
$9.4M
LOWLOWES COS INC
$9.3M
RTXRTX CORPORATION
$9.1M
ABTABBOTT LABS
$8.6M
VEAVANGUARD TAX-MANAGED FDS
$8.5M
ICEINTERCONTINENTAL EXCHANGE IN
$8.4M
LRGFISHARES TR
$8.3M
JMSTJ P MORGAN EXCHANGE TRADED F
$8.3M
AXPAMERICAN EXPRESS CO
$8.2M
UNPUNION PAC CORP
$8.1M
NKENIKE INC
$8.0M
MGCVANGUARD WORLD FD
$7.8M
EFAISHARES TR
$7.8M
BACBANK AMERICA CORP
$7.8M
IVEISHARES TR
$7.7M
NEENEXTERA ENERGY INC
$7.6M
SCHMSCHWAB STRATEGIC TR
$7.5M
DYHTARGET CORP
$7.3M
VBRVANGUARD INDEX FDS
$7.2M
COSTCOSTCO WHSL CORP NEW
$7.1M
AQLTISHARES TR
$7.0M
PFEPFIZER INC
$6.8M
MGVVANGUARD WORLD FD
$6.7M
SPLVINVESCO EXCH TRADED FD TR II
$6.6M
GDGENERAL DYNAMICS CORP
$6.5M
UPSUNITED PARCEL SERVICE INC
$6.4M
VTVVANGUARD INDEX FDS
$6.4M
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