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 |
|---|---|---|---|---|---|
| 101 | DFACDIMENSIONAL ETF TRUST | 27,232 | $693.9B | 0.14% | |
| 102 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,190 | $684.9B | 0.14% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,363 | $677.3B | 0.14% | |
| 104 | SKYYFIRST TR EXCHANGE TRADED FD | 10,121 | $677.1B | 0.14% | |
| 105 | MAMASTERCARD INCORPORATED | 1,839 | $668.2B | 0.14% | |
| 106 | COPCONOCOPHILLIPS | 6,564 | $651.2B | 0.13% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,502 | $635.0B | 0.13% | |
| 108 | PFNPIMCO INCOME STRATEGY FD II | 88,351 | $633.5B | 0.13% | |
| 109 | TAT&T INC | 32,861 | $632.6B | 0.13% | |
| 110 | —ETF MANAGERS TR | 15,179 | $632.5B | 0.13% | |
| 111 | AGGISHARES TR | 6,290 | $626.7B | 0.13% | |
| 112 | DISDISNEY WALT CO | 5,809 | $581.7B | 0.12% | Call |
| 113 | VTVVANGUARD INDEX FDS | 4,158 | $574.3B | 0.12% | |
| 114 | BAC 7.25 PERP LBANK AMERICA CORP | 491 | $573.4B | 0.12% | |
| 115 | NERDLISTED FD TR | 36,452 | $549.0B | 0.11% | |
| 116 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 11,820 | $547.9B | 0.11% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 28,637 | $531.5B | 0.11% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 439 | $516.4B | 0.11% | |
| 119 | SPTMSPDR SER TR | 10,130 | $510.9B | 0.11% | |
| 120 | MDLZMONDELEZ INTL INC | 7,143 | $498.0B | 0.10% | |
| 121 | AQLTISHARES TR | 20,780 | $483.5B | 0.10% | |
| 122 | VIGIVANGUARD WHITEHALL FDS | 6,423 | $473.3B | 0.10% | |
| 123 | BSJRINVESCO EXCH TRD SLF IDX FD | 21,180 | $462.5B | 0.10% | |
| 124 | BSJUINVESCO EXCHNG TRAD SLF INDE | 18,347 | $459.0B | 0.09% | |
| 125 | AQLTISHARES TR | 3,906 | $457.7B | 0.09% | |
| 126 | BSJTINVESCO EXCH TRD SLF IDX FD | 22,160 | $455.0B | 0.09% | |
| 127 | PFEPFIZER INC | 11,134 | $454.3B | 0.09% | |
| 128 | QYLDGLOBAL X FDS | 26,449 | $453.6B | 0.09% | |
| 129 | BSJSINVESCO EXCH TRD SLF IDX FD | 21,470 | $453.2B | 0.09% | |
| 130 | PDIPIMCO DYNAMIC INCOME FD | 24,758 | $446.1B | 0.09% | |
| 131 | IWNISHARES TR | 3,252 | $445.7B | 0.09% | |
| 132 | NFLXNETFLIX INC | 1,253 | $432.9B | 0.09% | |
| 133 | MOALTRIA GROUP INC | 9,484 | $423.2B | 0.09% | |
| 134 | CSCOCISCO SYS INC | 7,983 | $417.3B | 0.09% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 4,573 | $416.1B | 0.09% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 3,107 | $407.3B | 0.08% | |
| 137 | VOTVANGUARD INDEX FDS | 2,087 | $406.7B | 0.08% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 10,011 | $404.4B | 0.08% | |
| 139 | NEARISHARES U S ETF TR | 8,090 | $401.2B | 0.08% | |
| 140 | VSGXVANGUARD WORLD FD | 7,631 | $399.6B | 0.08% | |
| 141 | REMISHARES TR | 18,278 | $399.2B | 0.08% | |
| 142 | ARCCARES CAPITAL CORP | 21,829 | $398.9B | 0.08% | |
| 143 | AQLTISHARES TR | 5,867 | $392.2B | 0.08% | |
| 144 | GILDGILEAD SCIENCES INC | 4,722 | $391.8B | 0.08% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 1,133 | $376.8B | 0.08% | |
| 146 | VOVANGUARD INDEX FDS | 1,779 | $375.1B | 0.08% | |
| 147 | IEMGISHARES INC | 7,565 | $369.1B | 0.08% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 5,320 | $368.7B | 0.08% | |
| 149 | TZADIREXION SHS ETF TR | 11,795 | $367.3B | 0.08% | |
| 150 | VGTVANGUARD WORLD FDS | 935 | $360.5B | 0.07% | |
| 151 | DMLPDORCHESTER MINERALS LP | 11,783 | $356.9B | 0.07% | |
| 152 | BPBP PLC | 9,404 | $356.8B | 0.07% | |
| 153 | EFAISHARES TR | 4,925 | $352.2B | 0.07% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 611 | $351.9B | 0.07% | |
| 155 | BACBANK AMERICA CORP | 12,075 | $345.3B | 0.07% | |
| 156 | BABOEING CO | 1,569 | $333.3B | 0.07% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 8,452 | $328.7B | 0.07% | |
| 158 | XLESELECT SECTOR SPDR TR | 3,896 | $322.7B | 0.07% | |
| 159 | VBRVANGUARD INDEX FDS | 2,016 | $320.1B | 0.07% | |
| 160 | HYTBLACKROCK CORPOR HI YLD FD I | 36,064 | $314.5B | 0.07% | |
| 161 | SOSOUTHERN CO | 4,513 | $314.0B | 0.06% | |
| 162 | SYYSYSCO CORP | 4,065 | $313.9B | 0.06% | |
| 163 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $301.2B | 0.06% | |
| 164 | FFORD MTR CO DEL | 23,553 | $296.8B | 0.06% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 4,553 | $296.7B | 0.06% | |
| 166 | EDCONSOLIDATED EDISON INC | 3,060 | $292.8B | 0.06% | |
| 167 | DONWISDOMTREE TR | 7,020 | $287.7B | 0.06% | |
| 168 | IWDISHARES TR | 1,870 | $284.7B | 0.06% | |
| 169 | FNDXSCHWAB STRATEGIC TR | 5,145 | $282.6B | 0.06% | |
| 170 | DVNDEVON ENERGY CORP NEW | 5,494 | $278.0B | 0.06% | |
| 171 | ORCLORACLE CORP | 2,972 | $276.2B | 0.06% | |
| 172 | IJRISHARES TR | 2,782 | $269.0B | 0.06% | |
| 173 | KHCKRAFT HEINZ CO | 6,860 | $265.3B | 0.05% | |
| 174 | PAYXPAYCHEX INC | 2,298 | $263.3B | 0.05% | |
| 175 | MOATVANECK ETF TRUST | 3,475 | $256.6B | 0.05% | |
| 176 | PCEFINVESCO EXCH TRADED FD TR II | 13,986 | $254.8B | 0.05% | |
| 177 | PIMPUTNAM MASTER INTER INCOME T | 78,209 | $248.7B | 0.05% | |
| 178 | VXUSVANGUARD STAR FDS | 4,489 | $247.9B | 0.05% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 9,411 | $243.7B | 0.05% | |
| 180 | PYPLPAYPAL HLDGS INC | 3,199 | $242.9B | 0.05% | |
| 181 | LOWLOWES COS INC | 1,199 | $239.7B | 0.05% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 3,255 | $238.1B | 0.05% | |
| 183 | NVSNNOVARTIS AG | 2,567 | $236.2B | 0.05% | |
| 184 | BNDVANGUARD BD INDEX FDS | 3,168 | $233.9B | 0.05% | |
| 185 | ABRARBOR REALTY TRUST INC | 20,000 | $229.8B | 0.05% | |
| 186 | JPCNUVEEN PFD & INCOME OPPORTUN | 34,766 | $228.8B | 0.05% | |
| 187 | IEIISHARES TR | 1,944 | $228.7B | 0.05% | |
| 188 | FAIFIRST TR EXCHANGE-TRADED FD | 5,066 | $228.4B | 0.05% | |
| 189 | DHRDANAHER CORPORATION | 903 | $227.7B | 0.05% | |
| 190 | VMBSVANGUARD SCOTTSDALE FDS | 4,874 | $226.9B | 0.05% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 2,281 | $223.6B | 0.05% | |
| 192 | DOWDOW INC | 4,075 | $223.4B | 0.05% | |
| 193 | DFAXDIMENSIONAL ETF TRUST | 9,667 | $222.9B | 0.05% | |
| 194 | —BUNGE LIMITED | 2,318 | $221.4B | 0.05% | |
| 195 | SPDWSPDR INDEX SHS FDS | 6,891 | $221.4B | 0.05% | |
| 196 | IWBISHARES TR | 981 | $221.0B | 0.05% | |
| 197 | BSVVANGUARD BD INDEX FDS | 2,847 | $217.8B | 0.05% | |
| 198 | SPYVSPDR SER TR | 5,304 | $216.0B | 0.04% | |
| 199 | —DCP MIDSTREAM LP | 5,061 | $211.1B | 0.04% | |
| 200 | VLOVALERO ENERGY CORP | 1,508 | $210.5B | 0.04% |