HB Wealth Management, LLC Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$6.2M

Holdings

757

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (757 positions)

StockValue
SLRCSLR INVESTMENT CORP
$251K
FLT1EURFLEETCOR TECHNOLOGIES INC
$250K
PEGPUBLIC SVC ENTERPRISE GRP IN
$250K
APTVAPTIV PLC
$249K
TSNTYSON FOODS INC
$249K
SYFSYNCHRONY FINANCIAL
$247K
IFFINTERNATIONAL FLAVORS&FRAGRA
$246K
SHOPSHOPIFY INC
$246K
MDYGSPDR SER TR
$245K
AWCAMERICAN WTR WKS CO INC NEW
$245K
WBAWALGREENS BOOTS ALLIANCE INC
$245K
KIESPDR SER TR
$245K
TYLTYLER TECHNOLOGIES INC
$244K
DKLDELEK LOGISTICS PARTNERS LP
$242K
GLWCORNING INC
$242K
IUSVISHARES TR
$241K
BIZDVANECK ETF TRUST
$240K
BONDPIMCO ETF TR
$239K
AWMSKYWORKS SOLUTIONS INC
$239K
KHCKRAFT HEINZ CO
$237K
SHYISHARES TR
$237K
EIXEDISON INTL
$237K
STLDSTEEL DYNAMICS INC
$237K
TMFGRBB FD INC
$237K
VICIVICI PPTYS INC
$236K
NLYANNALY CAPITAL MANAGEMENT IN
$236K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$235K
CFGCITIZENS FINL GROUP INC
$235K
EAELECTRONIC ARTS INC
$235K
HIGHARTFORD FINL SVCS GROUP INC
$234K
EMNEASTMAN CHEM CO
$233K
NDAQNASDAQ INC
$232K
KELKELLANOVA
$230K
XLBSELECT SECTOR SPDR TR
$229K
OZKBANK OZK LITTLE ROCK ARK
$229K
BXPBOSTON PROPERTIES INC
$229K
XHBSPDR SER TR
$229K
VFHVANGUARD WORLD FDS
$228K
CALCALERES INC
$227K
YUMCYUM CHINA HLDGS INC
$226K
STTSTATE STR CORP
$226K
WPMWHEATON PRECIOUS METALS CORP
$225K
NINISOURCE INC
$224K
ICLNISHARES TR
$224K
PSTGPURE STORAGE INC
$223K
RMERESMED INC
$222K
MDBMONGODB INC
$221K
ALSNALLISON TRANSMISSION HLDGS I
$220K
FNDASCHWAB STRATEGIC TR
$219K
MTBM & T BK CORP
$219K
IRINGERSOLL RAND INC
$219K
IBBISHARES TR
$218K
DELLDELL TECHNOLOGIES INC
$218K
AXONAXON ENTERPRISE INC
$218K
SWKSTANLEY BLACK & DECKER INC
$217K
FDSFACTSET RESH SYS INC
$216K
SNYSANOFI
$216K
PHBINVESCO EXCH TRADED FD TR II
$216K
NTAPNETAPP INC
$215K
TERTERADYNE INC
$215K
VCSHVANGUARD SCOTTSDALE FDS
$215K
NYCBEURNEW YORK CMNTY BANCORP INC
$214K
BNSBANK NOVA SCOTIA HALIFAX
$213K
LPXLOUISIANA PAC CORP
$213K
VCITVANGUARD SCOTTSDALE FDS
$213K
MOSMOSAIC CO NEW
$211K
IWPISHARES TR
$211K
ILMNILLUMINA INC
$210K
BROBROWN & BROWN INC
$209K
EQREQUITY RESIDENTIAL
$209K
QRVOQORVO INC
$208K
IAUISHARES TR
$207K
JBHTHUNT J B TRANS SVCS INC
$207K
37MMRC GLOBAL INC
$206K
SAPSAP SE
$206K
FSLRFIRST SOLAR INC
$206K
MASMASCO CORP
$205K
EQC 6.5 PERP DEQUITY COMWLTH
$205K
OMCOMNICOM GROUP INC
$205K
AEEAMEREN CORP
$205K
XYLXYLEM INC
$205K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$204K
TFSLTFS FINL CORP
$203K
AQLTISHARES TR
$203K
PAAPLAINS ALL AMERN PIPELINE L
$203K
ENBENBRIDGE INC
$202K
IXNISHARES TR
$202K
USFDUS FOODS HLDG CORP
$202K
ARWARROW ELECTRS INC
$201K
DBEFDBX ETF TR
$201K
IPGINTERPUBLIC GROUP COS INC
$200K
TDYTELEDYNE TECHNOLOGIES INC
$200K
KEYKEYCORP
$198K
MFCMANULIFE FINL CORP
$197K
VTRSVIATRIS INC
$191K
VFCV F CORP
$188K
PTYPIMCO CORPORATE & INCOME OPP
$173K
JETSETF SER SOLUTIONS
$173K
INFYINFOSYS LTD
$172K
CGBDCARLYLE SECURED LENDING INC
$170K
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