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)

StockValue
IYHISHARES TR
$480K
SMHVANECK ETF TRUST
$479K
WTRGESSENTIAL UTILS INC
$477K
IWPISHARES TR
$467K
LENLENNAR CORP
$466K
VLOVALERO ENERGY CORP
$465K
BNLBROADSTONE NET LEASE INC
$464K
SCHPSCHWAB STRATEGIC TR
$456K
SPHDINVESCO EXCH TRADED FD TR II
$455K
ETENERGY TRANSFER L P
$451K
CNPCENTERPOINT ENERGY INC
$438K
XLFISELECT SECTOR SPDR TR
$438K
TTENTOTALENERGIES SE
$433K
ROLROLLINS INC
$431K
SCHHSCHWAB STRATEGIC TR
$430K
EFGISHARES TR
$419K
PGRPROGRESSIVE CORP
$416K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$415K
ISRGINTUITIVE SURGICAL INC
$415K
SHYISHARES TR
$413K
MPCMARATHON PETE CORP
$411K
BABAALIBABA GROUP HLDG LTD
$410K
PAGPENSKE AUTOMOTIVE GRP INC
$410K
LULULULULEMON ATHLETICA INC
$406K
PHBINVESCO EXCH TRADED FD TR II
$406K
ETNEATON CORP PLC
$404K
SPIPSPDR SER TR
$402K
MGMTUNIFIED SER TR
$402K
MCHPMICROCHIP TECHNOLOGY INC.
$398K
IEIISHARES TR
$379K
ELLAUDER ESTEE COS INC
$374K
DXJWISDOMTREE TR
$373K
NUENUCOR CORP
$371K
DKLDELEK LOGISTICS PARTNERS LP
$371K
DGSWISDOMTREE TR
$369K
VSSVANGUARD INTL EQUITY INDEX F
$368K
SITESITEONE LANDSCAPE SUPPLY INC
$366K
CBRECBRE GROUP INC
$362K
KIESPDR SER TR
$360K
TTTRANE TECHNOLOGIES PLC
$360K
VFCV F CORP
$358K
ICFISHARES TR
$353K
DBEFDBX ETF TR
$352K
CIBRFIRST TR EXCHANGE TRADED FD
$351K
HCAHCA HEALTHCARE INC
$350K
AZNASTRAZENECA PLC
$346K
ENBENBRIDGE INC
$345K
TTDTHE TRADE DESK INC
$338K
PFFISHARES TR
$335K
0VVBVIACOMCBS INC
$334K
STZCONSTELLATION BRANDS INC
$333K
WMBWILLIAMS COS INC
$332K
VCITVANGUARD SCOTTSDALE FDS
$329K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$322K
FITBFIFTH THIRD BANCORP
$322K
MUBISHARES TR
$318K
RWXSPDR INDEX SHS FDS
$316K
NEARISHARES U S ETF TR
$316K
SCZISHARES TR
$313K
TEAMATLASSIAN CORP PLC
$311K
DEODIAGEO PLC
$310K
VDCVANGUARD WORLD FDS
$310K
XIFRNEXTERA ENERGY PARTNERS LP
$307K
SCISERVICE CORP INTL
$307K
8CWCROWN CASTLE INTL CORP NEW
$307K
DDDUPONT DE NEMOURS INC
$306K
LHXL3HARRIS TECHNOLOGIES INC
$305K
MSIMOTOROLA SOLUTIONS INC
$304K
WYWEYERHAEUSER CO MTN BE
$300K
MCKMCKESSON CORP
$299K
WESWESTERN MIDSTREAM PARTNERS L
$299K
DFATDIMENSIONAL ETF TRUST
$297K
SPTMSPDR SER TR
$296K
SCHWSCHWAB CHARLES CORP
$295K
SFNCSIMMONS 1ST NATL CORP
$294K
LPXLOUISIANA PAC CORP
$290K
CRSPCRISPR THERAPEUTICS AG
$288K
IFRAISHARES TR
$287K
ATLCATLANTICUS HOLDINGS CORP
$285K
OVLLISTED FD TR
$284K
GILDGILEAD SCIENCES INC
$281K
SPHBINVESCO EXCH TRADED FD TR II
$277K
AG8AGILENT TECHNOLOGIES INC
$276K
HOLXHOLOGIC INC
$273K
IBMOISHARES TR
$272K
FVDFIRST TR VALUE LINE DIVID IN
$272K
WENWENDYS CO
$272K
XELXCEL ENERGY INC
$271K
TELTE CONNECTIVITY LTD
$271K
AWCAMERICAN WTR WKS CO INC NEW
$270K
TSNTYSON FOODS INC
$268K
PAYXPAYCHEX INC
$268K
IBBISHARES TR
$267K
ETSYETSY INC
$267K
AMDADVANCED MICRO DEVICES INC
$267K
HFCUSDHOLLYFRONTIER CORP
$265K
NXPINXP SEMICONDUCTORS N V
$264K
FTECFIDELITY COVINGTON TRUST
$264K
7HPHP INC
$263K
IGOVISHARES TR
$263K
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