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
APHAMPHENOL CORP NEW
$976K
8CWCROWN CASTLE INC
$969K
EOGEOG RES INC
$964K
MCHPMICROCHIP TECHNOLOGY INC.
$963K
XELXCEL ENERGY INC
$957K
XLESELECT SECTOR SPDR TR
$955K
VLRSCONTROLADORA VUELA COMP DE A
$947K
RNSTRENASANT CORP
$941K
ESGDISHARES TR
$937K
MTUMISHARES TR
$914K
EWEDWARDS LIFESCIENCES CORP
$914K
ICFISHARES TR
$913K
MCOMOODYS CORP
$913K
BBCAJ P MORGAN EXCHANGE TRADED F
$904K
PRFINVESCO EXCHANGE TRADED FD T
$893K
DOVDOVER CORP
$886K
DGDOLLAR GEN CORP NEW
$879K
CIBRFIRST TR EXCHANGE TRADED FD
$864K
ILCVISHARES TR
$861K
AYIACUITY BRANDS INC
$860K
AKAFETF SER SOLUTIONS
$848K
ANETEURARISTA NETWORKS INC
$846K
DTDWISDOMTREE TR
$842K
AG8AGILENT TECHNOLOGIES INC
$841K
CPRTCOPART INC
$841K
DDDUPONT DE NEMOURS INC
$830K
ECLECOLAB INC
$826K
SRESEMPRA
$810K
SCHZSCHWAB STRATEGIC TR
$795K
IYRISHARES TR
$784K
HYDVANECK ETF TRUST
$784K
AMEAMETEK INC
$783K
VIOVVANGUARD ADMIRAL FDS INC
$783K
AIGAMERICAN INTL GROUP INC
$776K
FNDBSCHWAB STRATEGIC TR
$771K
IWSISHARES TR
$770K
ROLROLLINS INC
$769K
HCAHCA HEALTHCARE INC
$767K
CDNSCADENCE DESIGN SYSTEM INC
$766K
RCLROYAL CARIBBEAN GROUP
$765K
ADSKAUTODESK INC
$757K
SGOLABRDN GOLD ETF TRUST
$742K
AONAON PLC
$740K
SLVISHARES SILVER TR
$734K
DINOHF SINCLAIR CORP
$727K
AVYAVERY DENNISON CORP
$727K
CELHCELSIUS HLDGS INC
$725K
JCIJOHNSON CTLS INTL PLC
$722K
QQQMINVESCO EXCH TRADED FD TR II
$719K
FCXFREEPORT-MCMORAN INC
$717K
MPLXMPLX LP
$708K
FNFFIDELITY NATIONAL FINANCIAL
$707K
DOWDOW INC
$703K
ODFLOLD DOMINION FREIGHT LINE IN
$702K
LHXL3HARRIS TECHNOLOGIES INC
$696K
METMETLIFE INC
$692K
DFATDIMENSIONAL ETF TRUST
$682K
SPGSIMON PPTY GROUP INC NEW
$680K
EDCONSOLIDATED EDISON INC
$680K
OTISOTIS WORLDWIDE CORP
$680K
PXDEURPIONEER NAT RES CO
$672K
DGXQUEST DIAGNOSTICS INC
$671K
AKXANSYS INC
$661K
VRPINVESCO EXCH TRADED FD TR II
$653K
PYPLPAYPAL HLDGS INC
$651K
DVNDEVON ENERGY CORP NEW
$650K
COWZPACER FDS TR
$639K
KMIKINDER MORGAN INC DEL
$633K
ULUNILEVER PLC
$631K
HLTHILTON WORLDWIDE HLDGS INC
$628K
PLDPROLOGIS INC.
$628K
FEXFIRST TR LRGE CP CORE ALPHA
$627K
DFSEURDISCOVER FINL SVCS
$621K
DC4DEXCOM INC
$620K
CRWDCROWDSTRIKE HLDGS INC
$620K
CSGPCOSTAR GROUP INC
$619K
KDPKEURIG DR PEPPER INC
$617K
VISVANGUARD WORLD FDS
$614K
PAYXPAYCHEX INC
$610K
ABGCENCORA INC
$608K
SYU1SYNOVUS FINL CORP
$600K
FASTFASTENAL CO
$600K
CMICUMMINS INC
$598K
PRUPRUDENTIAL FINL INC
$597K
BKBANK NEW YORK MELLON CORP
$597K
MLPAGLOBAL X FDS
$594K
CNCCENTENE CORP DEL
$593K
CLXCLOROX CO DEL
$585K
WTPIWISDOMTREE TR
$585K
JHMMJOHN HANCOCK EXCHANGE TRADED
$577K
BOTZGLOBAL X FDS
$575K
MLMMARTIN MARIETTA MATLS INC
$575K
PWRQUANTA SVCS INC
$574K
MRVLMARVELL TECHNOLOGY INC
$570K
BNBROOKFIELD CORP
$568K
BKRBAKER HUGHES COMPANY
$567K
PCARPACCAR INC
$566K
SCHOSCHWAB STRATEGIC TR
$559K
SMCIUSDSUPER MICRO COMPUTER INC
$558K
FIXDFIRST TR EXCHNG TRADED FD VI
$553K
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