HUB Investment Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$602.4T
Holdings
243
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,676 | $52.3T | 8.68% | Call |
| 2 | VTIVANGUARD INDEX FDS | 220,949 | $48.7T | 8.08% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 816,230 | $43.5T | 7.23% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 379,699 | $20.4T | 3.39% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 272,159 | $15.6T | 2.59% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 262,311 | $14.5T | 2.41% | |
| 7 | AVGOBROADCOM INC | 16,025 | $13.9T | 2.31% | Call |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 284,442 | $13.2T | 2.20% | |
| 9 | IWSISHARES TR | 99,582 | $10.9T | 1.82% | |
| 10 | IWPISHARES TR | 108,872 | $10.5T | 1.75% | |
| 11 | MCDMCDONALDS CORP | 32,303 | $9.6T | 1.60% | |
| 12 | QUALISHARES TR | 66,628 | $9.0T | 1.49% | |
| 13 | IVLUISHARES TR | 339,455 | $8.6T | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 24,404 | $8.3T | 1.38% | |
| 15 | ACELACCEL ENTERTAINMENT INC | 772,699 | $8.2T | 1.35% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 93,058 | $7.2T | 1.20% | |
| 17 | TSLATESLA INC | 26,857 | $7.0T | 1.17% | |
| 18 | AMZNAMAZON COM INC | 53,168 | $6.9T | 1.15% | Call |
| 19 | XOMEXXON MOBIL CORP | 63,049 | $6.8T | 1.12% | |
| 20 | VVISA INC | 26,689 | $6.3T | 1.05% | |
| 21 | GOOGLALPHABET INC | 51,184 | $6.1T | 1.02% | |
| 22 | PGPROCTER AND GAMBLE CO | 40,079 | $6.1T | 1.01% | |
| 23 | BSCOINVESCO EXCH TRD SLF IDX FD | 289,984 | $6.0T | 0.99% | |
| 24 | USFRWISDOMTREE TR | 116,448 | $5.9T | 0.97% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 290,550 | $5.8T | 0.97% | |
| 26 | JNJJOHNSON & JOHNSON | 35,066 | $5.8T | 0.96% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 293,285 | $5.8T | 0.96% | |
| 28 | METAMETA PLATFORMS INC | 20,097 | $5.8T | 0.96% | Call |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 300,016 | $5.7T | 0.95% | |
| 30 | BSCQINVESCO EXCH TRD SLF IDX FD | 299,344 | $5.7T | 0.94% | |
| 31 | SPYSPDR S&P 500 ETF TR | 12,071 | $5.4T | 0.89% | Call |
| 32 | CVXCHEVRON CORP NEW | 33,953 | $5.3T | 0.89% | |
| 33 | ABBVABBVIE INC | 37,659 | $5.1T | 0.84% | |
| 34 | NDQINVESCO QQQ TR | 13,680 | $5.1T | 0.84% | |
| 35 | NVDANVIDIA CORPORATION | 10,779 | $4.6T | 0.76% | Call |
| 36 | IWMISHARES TR | 23,378 | $4.4T | 0.73% | Call |
| 37 | WMTWALMART INC | 27,215 | $4.3T | 0.71% | |
| 38 | IUSBISHARES TR | 88,800 | $4.0T | 0.67% | |
| 39 | MRKMERCK & CO INC | 34,590 | $4.0T | 0.66% | |
| 40 | JPMJPMORGAN CHASE & CO | 25,374 | $3.7T | 0.61% | Call |
| 41 | VOOVANGUARD INDEX FDS | 8,894 | $3.6T | 0.60% | |
| 42 | KOCOCA COLA CO | 58,309 | $3.5T | 0.58% | |
| 43 | EOGEOG RES INC | 29,960 | $3.4T | 0.57% | |
| 44 | JVALJ P MORGAN EXCHANGE TRADED F | 95,272 | $3.4T | 0.56% | |
| 45 | PXDEURPIONEER NAT RES CO | 16,327 | $3.4T | 0.56% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 6,242 | $3.4T | 0.56% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,442 | $3.2T | 0.53% | Call |
| 48 | HONHONEYWELL INTL INC | 15,204 | $3.2T | 0.52% | |
| 49 | AGNCAGNC INVT CORP | 308,397 | $3.1T | 0.52% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,417 | $3.1T | 0.51% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 31,095 | $3.0T | 0.50% | |
| 52 | NEENEXTERA ENERGY INC | 40,701 | $3.0T | 0.50% | |
| 53 | DWDMORGAN STANLEY | 34,645 | $3.0T | 0.49% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,855 | $3.0T | 0.49% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 17,934 | $2.9T | 0.48% | |
| 56 | PLDPROLOGIS INC. | 23,616 | $2.9T | 0.48% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 29,628 | $2.9T | 0.48% | |
| 58 | VRPINVESCO EXCH TRADED FD TR II | 128,169 | $2.9T | 0.47% | |
| 59 | LMTLOCKHEED MARTIN CORP | 6,102 | $2.8T | 0.47% | |
| 60 | SCHWSCHWAB CHARLES CORP | 49,401 | $2.8T | 0.46% | Call |
| 61 | VTEBVANGUARD MUN BD FDS | 53,183 | $2.7T | 0.44% | |
| 62 | MUBISHARES TR | 24,982 | $2.7T | 0.44% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 35,118 | $2.7T | 0.44% | |
| 64 | AZNASTRAZENECA PLC | 34,670 | $2.5T | 0.41% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 21,711 | $2.5T | 0.41% | Call |
| 66 | JPIEJ P MORGAN EXCHANGE TRADED F | 53,959 | $2.4T | 0.40% | |
| 67 | GTOINVESCO ACTIVELY MANAGED ETF | 48,987 | $2.3T | 0.38% | |
| 68 | SH1USDPROSHARES TR | 155,218 | $2.2T | 0.36% | |
| 69 | PSQUSDPROSHARES TR | 201,346 | $2.1T | 0.35% | |
| 70 | DKNGDRAFTKINGS INC NEW | 78,566 | $2.1T | 0.35% | |
| 71 | PEPPEPSICO INC | 10,574 | $2.0T | 0.33% | |
| 72 | ABTABBOTT LABS | 16,886 | $1.8T | 0.31% | |
| 73 | HDHOME DEPOT INC | 5,532 | $1.7T | 0.29% | |
| 74 | QYLDGLOBAL X FDS | 91,731 | $1.6T | 0.27% | |
| 75 | LLYLILLY ELI & CO | 3,471 | $1.6T | 0.27% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,267 | $1.5T | 0.24% | |
| 77 | COPCONOCOPHILLIPS | 13,193 | $1.4T | 0.23% | |
| 78 | BSJPINVESCO EXCH TRD SLF IDX FD | 59,515 | $1.3T | 0.22% | |
| 79 | SKYTSKYWATER TECHNOLOGY INC | 139,500 | $1.3T | 0.22% | |
| 80 | BSJOINVESCO EXCH TRD SLF IDX FD | 57,597 | $1.3T | 0.21% | |
| 81 | VMOINVESCO MUN OPPORTUNITY TR | 130,689 | $1.2T | 0.21% | |
| 82 | QCOMQUALCOMM INC | 9,717 | $1.2T | 0.19% | |
| 83 | PSXPHILLIPS 66 | 11,499 | $1.1T | 0.18% | |
| 84 | ITOTISHARES TR | 11,172 | $1.1T | 0.18% | |
| 85 | SUBISHARES TR | 10,436 | $1.1T | 0.18% | |
| 86 | IWFISHARES TR | 3,731 | $1.0T | 0.17% | |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 14,703 | $1.0T | 0.17% | |
| 88 | BSJQINVESCO EXCH TRD SLF IDX FD | 43,881 | $1.0T | 0.17% | |
| 89 | IDRVISHARES TR | 24,122 | $986.8B | 0.16% | |
| 90 | RYLDGLOBAL X FDS | 53,919 | $975.4B | 0.16% | |
| 91 | RIORIO TINTO PLC | 15,250 | $973.6B | 0.16% | |
| 92 | DISDISNEY WALT CO | 10,630 | $949.0B | 0.16% | Call |
| 93 | GOOGALPHABET INC | 7,530 | $910.9B | 0.15% | |
| 94 | SIXGETF SER SOLUTIONS | 26,712 | $899.2B | 0.15% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 11,326 | $895.1B | 0.15% | |
| 96 | DBAINVESCO DB MULTI-SECTOR COMM | 41,537 | $875.2B | 0.15% | |
| 97 | BUGGLOBAL X FDS | 35,950 | $872.2B | 0.14% | |
| 98 | BOTZGLOBAL X FDS | 30,135 | $866.1B | 0.14% | |
| 99 | ICLNISHARES TR | 46,905 | $863.0B | 0.14% | |
| 100 | IVVISHARES TR | 1,927 | $858.9B | 0.14% |
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