HUB Investment Partners, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$483.6T
Holdings
213
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 200,169 | $40.9T | 8.45% | |
| 2 | AAPLAPPLE INC | 233,370 | $38.5T | 7.96% | Call |
| 3 | VLUEISHARES TR | 413,351 | $38.3T | 7.91% | |
| 4 | IDEVISHARES TR | 230,576 | $13.9T | 2.88% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,168 | $12.3T | 2.54% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 257,542 | $12.2T | 2.52% | |
| 7 | IWSISHARES TR | 99,814 | $10.6T | 2.19% | |
| 8 | IWPISHARES TR | 109,421 | $10.0T | 2.06% | |
| 9 | IVLUISHARES TR | 314,244 | $7.8T | 1.61% | |
| 10 | QUALISHARES TR | 61,570 | $7.6T | 1.58% | |
| 11 | MSFTMICROSOFT CORP | 25,378 | $7.3T | 1.51% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 15,286 | $7.2T | 1.49% | Call |
| 13 | ACELACCEL ENTERTAINMENT INC | 772,699 | $7.0T | 1.46% | |
| 14 | XOMEXXON MOBIL CORP | 61,567 | $6.8T | 1.40% | |
| 15 | MCDMCDONALDS CORP | 22,578 | $6.3T | 1.31% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 84,259 | $6.2T | 1.29% | |
| 17 | XSOEWISDOMTREE TR | 218,223 | $6.1T | 1.26% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 284,206 | $5.9T | 1.21% | |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 290,581 | $5.8T | 1.21% | |
| 20 | VVISA INC | 25,561 | $5.8T | 1.19% | |
| 21 | BSCPINVESCO EXCH TRD SLF IDX FD | 283,674 | $5.8T | 1.19% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 288,298 | $5.6T | 1.15% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 276,072 | $5.3T | 1.09% | |
| 24 | NVDANVIDIA CORPORATION | 18,966 | $5.3T | 1.09% | Call |
| 25 | AMZNAMAZON COM INC | 49,643 | $5.1T | 1.06% | |
| 26 | SPYSPDR S&P 500 ETF TR | 12,010 | $4.9T | 1.02% | Call |
| 27 | PGPROCTER AND GAMBLE CO | 33,033 | $4.9T | 1.02% | |
| 28 | ABBVABBVIE INC | 30,245 | $4.8T | 1.00% | |
| 29 | IUSBISHARES TR | 91,912 | $4.2T | 0.88% | |
| 30 | JNJJOHNSON & JOHNSON | 26,156 | $4.1T | 0.84% | |
| 31 | CVXCHEVRON CORP NEW | 24,588 | $4.0T | 0.83% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,277 | $3.8T | 0.79% | |
| 33 | NDQINVESCO QQQ TR | 11,795 | $3.8T | 0.78% | Call |
| 34 | WMTWALMART INC | 25,225 | $3.7T | 0.77% | |
| 35 | IWMISHARES TR | 20,341 | $3.6T | 0.75% | Call |
| 36 | MRKMERCK & CO INC | 33,894 | $3.6T | 0.75% | |
| 37 | AVGOBROADCOM INC | 5,599 | $3.6T | 0.74% | |
| 38 | AGNCAGNC INVT CORP | 323,131 | $3.3T | 0.67% | |
| 39 | EOGEOG RES INC | 28,121 | $3.2T | 0.67% | |
| 40 | JVALJ P MORGAN EXCHANGE TRADED F | 94,081 | $3.2T | 0.66% | |
| 41 | JPMJPMORGAN CHASE & CO | 23,199 | $3.0T | 0.63% | Call |
| 42 | KOCOCA COLA CO | 48,277 | $3.0T | 0.62% | |
| 43 | TSLATESLA INC | 14,309 | $3.0T | 0.61% | Call |
| 44 | NEENEXTERA ENERGY INC | 38,026 | $2.9T | 0.61% | |
| 45 | VRPINVESCO EXCH TRADED FD TR II | 131,483 | $2.9T | 0.60% | |
| 46 | DWDMORGAN STANLEY | 31,457 | $2.8T | 0.57% | |
| 47 | PLDPROLOGIS INC. | 22,010 | $2.7T | 0.57% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,780 | $2.7T | 0.56% | Call |
| 49 | HONHONEYWELL INTL INC | 14,104 | $2.7T | 0.56% | |
| 50 | VTEBVANGUARD MUN BD FDS | 53,183 | $2.7T | 0.56% | |
| 51 | MUBISHARES TR | 24,892 | $2.7T | 0.55% | |
| 52 | PSQUSDPROSHARES TR | 220,022 | $2.7T | 0.55% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 28,744 | $2.6T | 0.55% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 34,331 | $2.6T | 0.54% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 26,670 | $2.6T | 0.54% | |
| 56 | SH1USDPROSHARES TR | 169,334 | $2.5T | 0.53% | |
| 57 | LMTLOCKHEED MARTIN CORP | 5,359 | $2.5T | 0.52% | |
| 58 | JPIEJ P MORGAN EXCHANGE TRADED F | 54,899 | $2.5T | 0.52% | |
| 59 | PXDEURPIONEER NAT RES CO | 12,299 | $2.5T | 0.52% | |
| 60 | GOOGLALPHABET INC | 22,584 | $2.3T | 0.48% | |
| 61 | GTOINVESCO ACTIVELY MANAGED ETF | 48,806 | $2.3T | 0.48% | |
| 62 | USFRWISDOMTREE TR | 44,364 | $2.2T | 0.46% | |
| 63 | AZNASTRAZENECA PLC | 31,436 | $2.2T | 0.45% | |
| 64 | SCHWSCHWAB CHARLES CORP | 40,434 | $2.1T | 0.44% | |
| 65 | DKNGDRAFTKINGS INC NEW | 104,608 | $2.0T | 0.42% | |
| 66 | VOOVANGUARD INDEX FDS | 4,738 | $1.8T | 0.37% | |
| 67 | SKYTSKYWATER TECHNOLOGY INC | 139,000 | $1.6T | 0.33% | |
| 68 | PEPPEPSICO INC | 8,400 | $1.5T | 0.32% | |
| 69 | BSJPINVESCO EXCH TRD SLF IDX FD | 59,211 | $1.3T | 0.28% | |
| 70 | HDHOME DEPOT INC | 4,378 | $1.3T | 0.27% | |
| 71 | BSJOINVESCO EXCH TRD SLF IDX FD | 57,253 | $1.3T | 0.27% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 8,247 | $1.3T | 0.26% | |
| 73 | VMOINVESCO MUN OPPORTUNITY TR | 125,010 | $1.2T | 0.25% | |
| 74 | LLYLILLY ELI & CO | 3,365 | $1.2T | 0.24% | |
| 75 | VONVVANGUARD SCOTTSDALE FDS | 16,670 | $1.1T | 0.23% | |
| 76 | PSXPHILLIPS 66 | 10,937 | $1.1T | 0.23% | |
| 77 | QCOMQUALCOMM INC | 8,674 | $1.1T | 0.23% | |
| 78 | SUBISHARES TR | 10,436 | $1.1T | 0.23% | |
| 79 | —INVESTMENT MANAGERS SER TR I | 26,844 | $1.1T | 0.22% | |
| 80 | RIORIO TINTO PLC | 15,320 | $1.1T | 0.22% | |
| 81 | METAMETA PLATFORMS INC | 4,828 | $1.0T | 0.21% | |
| 82 | BSJQINVESCO EXCH TRD SLF IDX FD | 43,542 | $995.6B | 0.21% | |
| 83 | ABTABBOTT LABS | 9,542 | $966.2B | 0.20% | |
| 84 | IWFISHARES TR | 3,766 | $920.1B | 0.19% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 15,458 | $904.9B | 0.19% | |
| 86 | IVVISHARES TR | 2,193 | $901.6B | 0.19% | |
| 87 | IDRVISHARES TR | 23,499 | $901.4B | 0.19% | |
| 88 | PFFISHARES TR | 28,681 | $895.4B | 0.19% | |
| 89 | ICLNISHARES TR | 45,209 | $894.2B | 0.18% | |
| 90 | ITOTISHARES TR | 9,863 | $893.1B | 0.18% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 19,682 | $889.0B | 0.18% | |
| 92 | DBAINVESCO DB MULTI-SECTOR COMM | 42,148 | $861.1B | 0.18% | |
| 93 | SIXGETF SER SOLUTIONS | 25,837 | $847.2B | 0.18% | |
| 94 | MMITINDEXIQ ACTIVE ETF TR | 33,994 | $835.9B | 0.17% | |
| 95 | CRMSALESFORCE INC | 4,153 | $829.7B | 0.17% | |
| 96 | BUGGLOBAL X FDS | 34,774 | $815.5B | 0.17% | |
| 97 | GOOGALPHABET INC | 7,608 | $791.2B | 0.16% | |
| 98 | BOTZGLOBAL X FDS | 29,355 | $748.5B | 0.15% | |
| 99 | AVUSAMERICAN CENTY ETF TR | 10,127 | $717.8B | 0.15% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 6,914 | $706.5B | 0.15% |
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