HB Wealth Management, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$5.0B

Holdings

512

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MRKMERCK & CO INC	48,991	$3.8M	0.08%
102	WMWASTE MGMT INC DEL	22,139	$3.7M	0.07%
103	SCHASCHWAB STRATEGIC TR	35,853	$3.7M	0.07%
104	VGTVANGUARD WORLD FDS	7,979	$3.7M	0.07%
105	CATCATERPILLAR INC	17,610	$3.6M	0.07%
106	MAMASTERCARD INCORPORATED	10,129	$3.6M	0.07%
107	CBCHUBB LIMITED	18,673	$3.6M	0.07%
108	ABTABBOTT LABS	25,350	$3.6M	0.07%
109	IWNISHARES TR	21,326	$3.5M	0.07%
110	SCHMSCHWAB STRATEGIC TR	43,980	$3.5M	0.07%
111	VOEVANGUARD INDEX FDS	23,441	$3.5M	0.07%
112	DONSPDR DOW JONES INDL AVERAGE	9,522	$3.5M	0.07%
113	LLYLILLY ELI & CO	12,376	$3.4M	0.07%
114	ARCCARES CAPITAL CORP	159,547	$3.4M	0.07%
115	MDYSPDR S&P MIDCAP 400 ETF TR	6,487	$3.4M	0.07%
116	IJHISHARES TR	11,696	$3.3M	0.07%
117	XOMEXXON MOBIL CORP	52,753	$3.2M	0.06%	Put
118	MDTMEDTRONIC PLC	31,095	$3.2M	0.06%
119	XLKSELECT SECTOR SPDR TR	18,446	$3.2M	0.06%
120	COSTCOSTCO WHSL CORP NEW	5,638	$3.2M	0.06%
121	SHWSHERWIN WILLIAMS CO	9,059	$3.2M	0.06%
122	GDGENERAL DYNAMICS CORP	15,247	$3.2M	0.06%
123	USBUS BANCORP DEL	56,506	$3.2M	0.06%
124	IWMISHARES TR	14,167	$3.2M	0.06%
125	ELVANTHEM INC	6,679	$3.1M	0.06%
126	ICEINTERCONTINENTAL EXCHANGE IN	22,096	$3.0M	0.06%
127	CLCOLGATE PALMOLIVE CO	34,560	$2.9M	0.06%
128	KLACKLA CORP	6,822	$2.9M	0.06%
129	UPSUNITED PARCEL SERVICE INC	13,452	$2.9M	0.06%
130	IUSGISHARES TR	24,745	$2.9M	0.06%
131	IJKISHARES TR	33,458	$2.9M	0.06%
132	TLTISHARES TR	19,219	$2.8M	0.06%
133	EEMISHARES TR	57,962	$2.8M	0.06%
134	PNCPNC FINL SVCS GROUP INC	14,099	$2.8M	0.06%
135	VVVANGUARD INDEX FDS	12,732	$2.8M	0.06%
136	BDXBECTON DICKINSON & CO	11,134	$2.8M	0.06%
137	AMGNAMGEN INC	12,224	$2.8M	0.06%
138	CVXCHEVRON CORP NEW	22,692	$2.7M	0.05%
139	EMREMERSON ELEC CO	28,404	$2.6M	0.05%
140	GPNGLOBAL PMTS INC	18,688	$2.5M	0.05%
141	DWDMORGAN STANLEY	25,616	$2.5M	0.05%
142	OBDCOWL ROCK CAPITAL CORPORATION	177,147	$2.5M	0.05%
143	VWOVANGUARD INTL EQUITY INDEX F	50,334	$2.5M	0.05%
144	VGSHVANGUARD SCOTTSDALE FDS	40,923	$2.5M	0.05%
145	TMOTHERMO FISHER SCIENTIFIC INC	3,679	$2.5M	0.05%
146	SBUXSTARBUCKS CORP	20,396	$2.4M	0.05%
147	NTSXWISDOMTREE TR	53,766	$2.4M	0.05%
148	CSXCSX CORP	60,894	$2.3M	0.05%
149	VBKVANGUARD INDEX FDS	8,031	$2.3M	0.05%
150	GQ9SPDR GOLD TR	13,175	$2.3M	0.05%
151	FDXFEDEX CORP	8,639	$2.2M	0.04%
152	CNCCENTENE CORP DEL	26,995	$2.2M	0.04%
153	MMM3M CO	12,448	$2.2M	0.04%
154	GGENPACT LIMITED	41,339	$2.2M	0.04%
155	RNRRENAISSANCERE HLDGS LTD	12,915	$2.2M	0.04%
156	GSBDGOLDMAN SACHS BDC INC	113,391	$2.2M	0.04%
157	ADPAUTOMATIC DATA PROCESSING IN	8,808	$2.2M	0.04%
158	AMATAPPLIED MATLS INC	13,704	$2.2M	0.04%
159	NFLXNETFLIX INC	3,538	$2.1M	0.04%	Call
160	DALDELTA AIR LINES INC DEL	53,308	$2.1M	0.04%
161	SUSAISHARES TR	19,534	$2.1M	0.04%
162	EPDENTERPRISE PRODS PARTNERS L	94,480	$2.1M	0.04%	Call
163	SLRCSLR INVESTMENT CORP	112,204	$2.1M	0.04%
164	XLYSELECT SECTOR SPDR TR	9,559	$2.0M	0.04%
165	SCHESCHWAB STRATEGIC TR	64,336	$1.9M	0.04%
166	BMYBRISTOL-MYERS SQUIBB CO	29,963	$1.9M	0.04%
167	LINLINDE PLC	5,389	$1.9M	0.04%
168	LMTLOCKHEED MARTIN CORP	5,141	$1.8M	0.04%
169	WEPMAGELLAN MIDSTREAM PRTNRS LP	39,150	$1.8M	0.04%	Call
170	BCCCGLOBAL X FDS	61,870	$1.8M	0.04%
171	RFREGIONS FINANCIAL CORP NEW	81,399	$1.8M	0.04%
172	MCOMOODYS CORP	4,534	$1.8M	0.04%
173	VTVANGUARD INTL EQUITY INDEX F	16,325	$1.8M	0.04%
174	VYMVANGUARD WHITEHALL FDS	15,421	$1.7M	0.03%
175	ALSALLSTATE CORP	14,692	$1.7M	0.03%
176	SAICSCIENCE APPLICATIONS INTL CO	20,560	$1.7M	0.03%
177	XLVSELECT SECTOR SPDR TR	12,085	$1.7M	0.03%
178	BIZDVANECK ETF TRUST	98,969	$1.7M	0.03%
179	EFXEQUIFAX INC	5,798	$1.7M	0.03%
180	WFCWELLS FARGO CO NEW	33,597	$1.6M	0.03%
181	AZOAUTOZONE INC	758	$1.6M	0.03%
182	WTPIWISDOMTREE TR	45,837	$1.6M	0.03%
183	BWABORGWARNER INC	34,701	$1.6M	0.03%
184	LQDISHARES TR	11,528	$1.5M	0.03%
185	TFCTRUIST FINL CORP	26,019	$1.5M	0.03%
186	NSCNORFOLK SOUTHN CORP	5,042	$1.5M	0.03%
187	IYWISHARES TR	12,993	$1.5M	0.03%
188	IEMGISHARES INC	24,738	$1.5M	0.03%
189	AGGISHARES TR	12,840	$1.5M	0.03%
190	IWOISHARES TR	4,988	$1.5M	0.03%
191	COFCAPITAL ONE FINL CORP	10,054	$1.5M	0.03%
192	WDAYWORKDAY INC	5,338	$1.5M	0.03%
193	FISVFISERV INC	13,974	$1.4M	0.03%
194	PYPLPAYPAL HLDGS INC	7,586	$1.4M	0.03%
195	BBEUJ P MORGAN EXCHANGE-TRADED F	23,556	$1.4M	0.03%
196	VNQVANGUARD INDEX FDS	12,074	$1.4M	0.03%
197	IWVISHARES TR	5,034	$1.4M	0.03%
198	AVGOBROADCOM INC	2,083	$1.4M	0.03%
199	ITWILLINOIS TOOL WKS INC	5,584	$1.4M	0.03%
200	PPGPPG INDS INC	7,863	$1.4M	0.03%

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