HB Wealth Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$5.5B
Holdings
682
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6,851,012 | $1.3B | 23.15% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 3,520,649 | $534.6M | 9.73% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,952,925 | $296.3M | 5.39% | |
| 4 | VXUSVANGUARD STAR FDS | 4,709,391 | $242.3M | 4.41% | |
| 5 | MINTPIMCO ETF TR | 1,964,656 | $193.8M | 3.53% | |
| 6 | SPYGSPDR SER TR | 3,260,062 | $160.6M | 2.92% | |
| 7 | IVWISHARES TR | 2,721,108 | $159.2M | 2.90% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 2,602,240 | $150.5M | 2.74% | |
| 9 | SPYSPDR S&P 500 ETF TR | 320,117 | $122.4M | 2.23% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 2,725,160 | $122.1M | 2.22% | |
| 11 | HDHOME DEPOT INC | 359,605 | $113.6M | 2.07% | Put |
| 12 | AAPLAPPLE INC | 827,782 | $107.6M | 1.96% | |
| 13 | ITOTISHARES TR | 872,146 | $74.0M | 1.35% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 1,114,283 | $55.9M | 1.02% | |
| 15 | MSFTMICROSOFT CORP | 231,868 | $55.6M | 1.01% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,004,111 | $50.7M | 0.92% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 1,096,713 | $49.5M | 0.90% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 526,114 | $39.7M | 0.72% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 1,004,559 | $32.4M | 0.59% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 1,031,342 | $27.9M | 0.51% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,858 | $27.8M | 0.51% | |
| 22 | JNJJOHNSON & JOHNSON | 156,341 | $27.6M | 0.50% | |
| 23 | BSVVANGUARD BD INDEX FDS | 364,899 | $27.5M | 0.50% | |
| 24 | KOCOCA COLA CO | 426,442 | $27.1M | 0.49% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 473,083 | $26.3M | 0.48% | |
| 26 | ACNACCENTURE PLC IRELAND | 97,608 | $26.0M | 0.47% | |
| 27 | PGPROCTER AND GAMBLE CO | 166,804 | $25.3M | 0.46% | |
| 28 | VOOVANGUARD INDEX FDS | 64,178 | $22.5M | 0.41% | |
| 29 | VOVANGUARD INDEX FDS | 107,145 | $21.8M | 0.40% | |
| 30 | IWVISHARES TR | 93,343 | $20.6M | 0.37% | |
| 31 | NDQINVESCO QQQ TR | 73,340 | $19.5M | 0.36% | |
| 32 | IVVISHARES TR | 50,641 | $19.5M | 0.35% | |
| 33 | CVXCHEVRON CORP NEW | 107,695 | $19.3M | 0.35% | |
| 34 | TAT&T INC | 1,024,032 | $18.9M | 0.34% | |
| 35 | DGRWWISDOMTREE TR | 303,543 | $18.3M | 0.33% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 33,894 | $18.0M | 0.33% | |
| 37 | PFEPFIZER INC | 341,410 | $17.5M | 0.32% | |
| 38 | PEPPEPSICO INC | 93,339 | $16.9M | 0.31% | |
| 39 | JPMJPMORGAN CHASE & CO | 125,733 | $16.9M | 0.31% | |
| 40 | DGROISHARES TR | 332,041 | $16.6M | 0.30% | |
| 41 | HONHONEYWELL INTL INC | 75,954 | $16.3M | 0.30% | |
| 42 | SDYSPDR SER TR | 129,008 | $16.1M | 0.29% | |
| 43 | AMZNAMAZON COM INC | 190,562 | $16.0M | 0.29% | |
| 44 | HDVISHARES TR | 150,053 | $15.6M | 0.28% | |
| 45 | VUSBVANGUARD BD INDEX FDS | 316,331 | $15.5M | 0.28% | |
| 46 | MCDMCDONALDS CORP | 56,183 | $14.8M | 0.27% | |
| 47 | ALBALBEMARLE CORP | 66,718 | $14.5M | 0.26% | |
| 48 | ABBVABBVIE INC | 86,723 | $14.0M | 0.26% | |
| 49 | VVISA INC | 64,272 | $13.4M | 0.24% | |
| 50 | TXNTEXAS INSTRS INC | 79,761 | $13.2M | 0.24% | |
| 51 | VBVANGUARD INDEX FDS | 71,476 | $13.1M | 0.24% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $12.7M | 0.23% | |
| 53 | WMTWALMART INC | 88,182 | $12.5M | 0.23% | |
| 54 | XOMEXXON MOBIL CORP | 113,309 | $12.5M | 0.23% | |
| 55 | VUGVANGUARD INDEX FDS | 58,196 | $12.4M | 0.23% | |
| 56 | CSCOCISCO SYS INC | 257,211 | $12.3M | 0.22% | |
| 57 | SOSOUTHERN CO | 166,325 | $11.9M | 0.22% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 110,097 | $11.1M | 0.20% | |
| 59 | IWFISHARES TR | 49,779 | $10.7M | 0.19% | |
| 60 | ORCLORACLE CORP | 129,967 | $10.6M | 0.19% | |
| 61 | IWDISHARES TR | 69,567 | $10.5M | 0.19% | |
| 62 | MRKMERCK & CO INC | 93,289 | $10.3M | 0.19% | |
| 63 | NEENEXTERA ENERGY INC | 122,806 | $10.3M | 0.19% | |
| 64 | GPCGENUINE PARTS CO | 58,950 | $10.2M | 0.19% | |
| 65 | AQLTISHARES TR | 163,900 | $10.1M | 0.18% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 40,434 | $9.7M | 0.18% | |
| 67 | MGKVANGUARD WORLD FD | 54,359 | $9.4M | 0.17% | |
| 68 | BACBANK AMERICA CORP | 281,145 | $9.3M | 0.17% | Put |
| 69 | GOOGLALPHABET INC | 102,763 | $9.1M | 0.17% | |
| 70 | NKENIKE INC | 77,409 | $9.1M | 0.16% | |
| 71 | ABTABBOTT LABS | 82,203 | $9.0M | 0.16% | |
| 72 | DYHTARGET CORP | 60,049 | $8.9M | 0.16% | |
| 73 | IJRISHARES TR | 93,392 | $8.8M | 0.16% | |
| 74 | GOOGALPHABET INC | 99,260 | $8.8M | 0.16% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 58,315 | $8.2M | 0.15% | |
| 76 | LRGFISHARES TR | 207,642 | $8.1M | 0.15% | |
| 77 | LOWLOWES COS INC | 40,378 | $8.0M | 0.15% | |
| 78 | AMGNAMGEN INC | 30,121 | $7.9M | 0.14% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 116,702 | $7.7M | 0.14% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 74,337 | $7.6M | 0.14% | |
| 81 | EFAISHARES TR | 113,787 | $7.5M | 0.14% | |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 113,341 | $7.2M | 0.13% | |
| 83 | UNPUNION PAC CORP | 34,967 | $7.2M | 0.13% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 171,804 | $7.2M | 0.13% | |
| 85 | CATCATERPILLAR INC | 30,040 | $7.2M | 0.13% | |
| 86 | AXPAMERICAN EXPRESS CO | 48,102 | $7.1M | 0.13% | |
| 87 | AQLTISHARES TR | 58,916 | $7.1M | 0.13% | |
| 88 | VTVVANGUARD INDEX FDS | 49,398 | $6.9M | 0.13% | |
| 89 | GDGENERAL DYNAMICS CORP | 27,385 | $6.8M | 0.12% | |
| 90 | MGVVANGUARD WORLD FD | 65,976 | $6.8M | 0.12% | |
| 91 | MGCVANGUARD WORLD FD | 51,061 | $6.8M | 0.12% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 38,526 | $6.7M | 0.12% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 61,161 | $6.6M | 0.12% | |
| 94 | IVEISHARES TR | 43,972 | $6.4M | 0.12% | |
| 95 | VBRVANGUARD INDEX FDS | 39,681 | $6.3M | 0.11% | |
| 96 | SCHASCHWAB STRATEGIC TR | 153,025 | $6.2M | 0.11% | |
| 97 | LLYLILLY ELI & CO | 16,583 | $6.1M | 0.11% | |
| 98 | CMCSACOMCAST CORP NEW | 168,821 | $5.9M | 0.11% | |
| 99 | CBCHUBB LIMITED | 26,154 | $5.8M | 0.11% | |
| 100 | DUKDUKE ENERGY CORP NEW | 53,877 | $5.5M | 0.10% |
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