HB Wealth Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$9.3B
Holdings
960
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,833,992 | $2.1B | 22.72% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 4,786,899 | $937.4M | 10.05% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,478,647 | $377.1M | 4.05% | |
| 4 | SPYGSPDR SER TR | 4,576,222 | $366.8M | 3.93% | |
| 5 | VXUSVANGUARD STAR FDS | 5,454,559 | $350.8M | 3.76% | |
| 6 | MINTPIMCO ETF TR | 3,187,181 | $320.9M | 3.44% | |
| 7 | HDHOME DEPOT INC | 684,424 | $277.3M | 2.97% | |
| 8 | AAPLAPPLE INC | 1,173,282 | $273.4M | 2.93% | |
| 9 | IVWISHARES TR | 2,517,381 | $241.0M | 2.59% | |
| 10 | SPYSPDR S&P 500 ETF TR | 335,484 | $192.5M | 2.06% | Put |
| 11 | SCHBSCHWAB STRATEGIC TR | 2,224,077 | $147.9M | 1.59% | |
| 12 | MSFTMICROSOFT CORP | 322,492 | $138.8M | 1.49% | Call |
| 13 | ITOTISHARES TR | 956,135 | $120.1M | 1.29% | |
| 14 | TSLATESLA INC | 423,218 | $110.7M | 1.19% | |
| 15 | NVDANVIDIA CORPORATION | 872,780 | $106.0M | 1.14% | Put |
| 16 | IVVISHARES TR | 179,308 | $103.4M | 1.11% | |
| 17 | VOOVANGUARD INDEX FDS | 151,427 | $79.9M | 0.86% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 1,054,392 | $71.5M | 0.77% | |
| 19 | AMZNAMAZON COM INC | 379,720 | $70.8M | 0.76% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 991,442 | $62.5M | 0.67% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,790 | $59.7M | 0.64% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 1,404,746 | $55.8M | 0.60% | |
| 23 | ALBALBEMARLE CORP | 550,285 | $52.1M | 0.56% | |
| 24 | ACNACCENTURE PLC IRELAND | 122,817 | $43.4M | 0.47% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 398,897 | $41.6M | 0.45% | |
| 26 | NDQINVESCO QQQ TR | 83,825 | $40.9M | 0.44% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 480,823 | $40.6M | 0.44% | |
| 28 | LLYELI LILLY & CO | 42,569 | $37.7M | 0.40% | |
| 29 | GOOGLALPHABET INC | 220,690 | $36.6M | 0.39% | |
| 30 | PGPROCTER AND GAMBLE CO | 209,667 | $36.3M | 0.39% | |
| 31 | KOCOCA COLA CO | 502,940 | $36.1M | 0.39% | |
| 32 | JPMJPMORGAN CHASE & CO. | 162,915 | $34.4M | 0.37% | |
| 33 | JNJJOHNSON & JOHNSON | 204,019 | $33.1M | 0.35% | |
| 34 | METAMETA PLATFORMS INC | 57,270 | $32.8M | 0.35% | |
| 35 | GOOGALPHABET INC | 189,018 | $31.6M | 0.34% | |
| 36 | IWDISHARES TR | 163,920 | $31.1M | 0.33% | |
| 37 | ORCLORACLE CORP | 181,042 | $30.8M | 0.33% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 50,957 | $29.8M | 0.32% | |
| 39 | WMTWALMART INC | 345,045 | $27.9M | 0.30% | |
| 40 | IWVISHARES TR | 85,236 | $27.8M | 0.30% | |
| 41 | VVISA INC | 93,214 | $25.6M | 0.27% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 611,491 | $25.1M | 0.27% | |
| 43 | VUGVANGUARD INDEX FDS | 64,983 | $24.9M | 0.27% | |
| 44 | VOVANGUARD INDEX FDS | 91,824 | $24.2M | 0.26% | |
| 45 | IWFISHARES TR | 62,662 | $23.5M | 0.25% | |
| 46 | MGKVANGUARD WORLD FD | 66,404 | $21.4M | 0.23% | |
| 47 | DGRWWISDOMTREE TR | 256,251 | $21.3M | 0.23% | |
| 48 | AVGOBROADCOM INC | 123,332 | $21.3M | 0.23% | |
| 49 | CVXCHEVRON CORP NEW | 140,913 | $20.8M | 0.22% | |
| 50 | TAT&T INC | 942,388 | $20.7M | 0.22% | |
| 51 | TXNTEXAS INSTRS INC | 95,618 | $19.8M | 0.21% | |
| 52 | XOMEXXON MOBIL CORP | 165,415 | $19.4M | 0.21% | |
| 53 | NEUNEWMARKET CORP | 34,547 | $19.1M | 0.20% | |
| 54 | ABBVABBVIE INC | 95,902 | $18.9M | 0.20% | |
| 55 | SCTXXSCHWAB CHARLES FAMILY FD | 18,085,428 | $18.1M | 0.19% | |
| 56 | MCDMCDONALDS CORP | 59,157 | $18.0M | 0.19% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $18.0M | 0.19% | |
| 58 | HDVISHARES TR | 151,660 | $17.8M | 0.19% | |
| 59 | RTXRTX CORPORATION | 141,650 | $17.2M | 0.18% | |
| 60 | PEPPEPSICO INC | 100,430 | $17.1M | 0.18% | |
| 61 | CSCOCISCO SYS INC | 316,471 | $16.8M | 0.18% | |
| 62 | MRKMERCK & CO INC | 147,771 | $16.8M | 0.18% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 18,901 | $16.8M | 0.18% | |
| 64 | IJRISHARES TR | 141,176 | $16.5M | 0.18% | |
| 65 | HONHONEYWELL INTL INC | 78,697 | $16.3M | 0.17% | |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 166,909 | $16.1M | 0.17% | |
| 67 | VBVANGUARD INDEX FDS | 67,567 | $16.0M | 0.17% | |
| 68 | AXPAMERICAN EXPRESS CO | 57,563 | $15.6M | 0.17% | |
| 69 | SOSOUTHERN CO | 168,875 | $15.2M | 0.16% | |
| 70 | EFAISHARES TR | 181,095 | $15.1M | 0.16% | |
| 71 | IXUSISHARES TR | 207,587 | $15.1M | 0.16% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 68,154 | $15.1M | 0.16% | |
| 73 | DGROISHARES TR | 230,433 | $14.4M | 0.15% | |
| 74 | CATCATERPILLAR INC | 36,510 | $14.3M | 0.15% | |
| 75 | ILOWAB ACTIVE ETFS INC | 389,041 | $14.2M | 0.15% | |
| 76 | LOWLOWES COS INC | 51,993 | $14.1M | 0.15% | |
| 77 | NEENEXTERA ENERGY INC | 165,252 | $14.0M | 0.15% | |
| 78 | AMGNAMGEN INC | 42,086 | $13.6M | 0.15% | |
| 79 | SDYSPDR SER TR | 90,514 | $12.9M | 0.14% | |
| 80 | IGMISHARES TR | 130,115 | $12.5M | 0.13% | |
| 81 | DYHTARGET CORP | 78,617 | $12.3M | 0.13% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 73,236 | $11.8M | 0.13% | |
| 83 | GQ9SPDR GOLD TR | 48,322 | $11.7M | 0.13% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 41,041 | $11.4M | 0.12% | |
| 85 | MGCVANGUARD WORLD FD | 54,855 | $11.3M | 0.12% | |
| 86 | CMCSACOMCAST CORP NEW | 270,974 | $11.3M | 0.12% | |
| 87 | ABTABBOTT LABS | 99,047 | $11.3M | 0.12% | |
| 88 | BACBANK AMERICA CORP | 279,991 | $11.1M | 0.12% | |
| 89 | UNPUNION PAC CORP | 43,717 | $10.8M | 0.12% | |
| 90 | GPCGENUINE PARTS CO | 76,849 | $10.7M | 0.12% | |
| 91 | RHCRH PLC | 107,495 | $10.0M | 0.11% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 185,322 | $9.8M | 0.10% | |
| 93 | MAMASTERCARD INCORPORATED | 19,687 | $9.7M | 0.10% | |
| 94 | APDAIR PRODS & CHEMS INC | 32,442 | $9.7M | 0.10% | |
| 95 | VBRVANGUARD INDEX FDS | 47,984 | $9.6M | 0.10% | |
| 96 | GDGENERAL DYNAMICS CORP | 31,700 | $9.6M | 0.10% | |
| 97 | IVEISHARES TR | 47,975 | $9.5M | 0.10% | |
| 98 | NFLXNETFLIX INC | 13,262 | $9.4M | 0.10% | |
| 99 | MGVVANGUARD WORLD FD | 72,882 | $9.3M | 0.10% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 110,647 | $9.2M | 0.10% |
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