HB Wealth Management, LLC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$7.0M

Holdings

785

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (785 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$656K
JPSTJ P MORGAN EXCHANGE TRADED F
$381K
VXUSVANGUARD STAR FDS
$289K
SPYGSPDR SER TR
$247K
MINTPIMCO ETF TR
$241K
HDHOME DEPOT INC
$234K
IVWISHARES TR
$198K
AAPLAPPLE INC
$178K
SPYSPDR S&P 500 ETF TR
$149K
SCHBSCHWAB STRATEGIC TR
$130K
MSFTMICROSOFT CORP
$101K
ITOTISHARES TR
$86K
SCHXSCHWAB STRATEGIC TR
$64K
VEUVANGUARD INTL EQUITY INDEX F
$62K
VOOVANGUARD INDEX FDS
$58K
IVVISHARES TR
$53K
AMZNAMAZON COM INC
$40K
SCHDSCHWAB STRATEGIC TR
$39K
BRK/BBERKSHIRE HATHAWAY INC DEL
$38K
DFAUDIMENSIONAL ETF TRUST
$37K
ACNACCENTURE PLC IRELAND
$36K
SCHGSCHWAB STRATEGIC TR
$35K
ALBALBEMARLE CORP
$32K
NDQINVESCO QQQ TR
$31K
JNJJOHNSON & JOHNSON
$27K
PGPROCTER AND GAMBLE CO
$27K
KOCOCA COLA CO
$27K
IWDISHARES TR
$26K
SCHFSCHWAB STRATEGIC TR
$26K
JPMJPMORGAN CHASE & CO
$25K
VOVANGUARD INDEX FDS
$24K
IWVISHARES TR
$23K
NVDANVIDIA CORPORATION
$22K
LLYELI LILLY & CO
$22K
UNHUNITEDHEALTH GROUP INC
$21K
GOOGLALPHABET INC
$21K
VUGVANGUARD INDEX FDS
$20K
VVISA INC
$20K
CVXCHEVRON CORP NEW
$19K
DGRWWISDOMTREE TR
$19K
VGSHVANGUARD SCOTTSDALE FDS
$19K
IWFISHARES TR
$18K
GOOGALPHABET INC
$18K
HONHONEYWELL INTL INC
$17K
TAT&T INC
$17K
MCDMCDONALDS CORP
$17K
VBVANGUARD INDEX FDS
$17K
TXNTEXAS INSTRS INC
$17K
PEPPEPSICO INC
$16K
XOMEXXON MOBIL CORP
$16K
BSVVANGUARD BD INDEX FDS
$16K
WMTWALMART INC
$15K
CSCOCISCO SYS INC
$15K
ORCLORACLE CORP
$15K
ABBVABBVIE INC
$14K
MGKVANGUARD WORLD FD
$14K
BRK-BBERKSHIRE HATHAWAY INC DEL
$14K
METAMETA PLATFORMS INC
$14K
TSLATESLA INC
$14K
EFAISHARES TR
$14K
DGROISHARES TR
$13K
HDVISHARES TR
$13K
MRKMERCK & CO INC
$13K
SDYSPDR SER TR
$12K
VONGVANGUARD SCOTTSDALE FDS
$12K
GPCGENUINE PARTS CO
$12K
NEUNEWMARKET CORP
$12K
TOTLSSGA ACTIVE ETF TR
$11K
RTXRTX CORPORATION
$11K
IJRISHARES TR
$11K
SOSOUTHERN CO
$11K
IBMINTERNATIONAL BUSINESS MACHS
$11K
CMCSACOMCAST CORP NEW
$11K
AMGNAMGEN INC
$10K
CATCATERPILLAR INC
$10K
UNPUNION PAC CORP
$10K
ABTABBOTT LABS
$10K
AXPAMERICAN EXPRESS CO
$10K
LOWLOWES COS INC
$10K
ICEINTERCONTINENTAL EXCHANGE IN
$10K
ADPAUTOMATIC DATA PROCESSING IN
$9K
BACBANK AMERICA CORP
$9K
DYHTARGET CORP
$9K
NKENIKE INC
$9K
VEAVANGUARD TAX-MANAGED FDS
$9K
VBRVANGUARD INDEX FDS
$9K
IVEISHARES TR
$9K
MGCVANGUARD WORLD FD
$9K
COSTCOSTCO WHSL CORP NEW
$8K
SCHMSCHWAB STRATEGIC TR
$8K
VTVVANGUARD INDEX FDS
$8K
LRGFISHARES TR
$8K
NEENEXTERA ENERGY INC
$8K
AVGOBROADCOM INC
$8K
GDGENERAL DYNAMICS CORP
$8K
BACVERIZON COMMUNICATIONS INC
$8K
JMSTJ P MORGAN EXCHANGE TRADED F
$8K
LRCXEURLAM RESEARCH CORP
$8K
INTCINTEL CORP
$8K
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