HUB Investment Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$331.7B
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 179,254 | $32.2B | 9.70% | |
| 2 | VLUEISHARES TR | 374,440 | $30.7B | 9.24% | |
| 3 | AAPLAPPLE INC | 122,396 | $16.9B | 5.10% | |
| 4 | LDURPIMCO ETF TR | 120,136 | $11.4B | 3.43% | |
| 5 | IDEVISHARES TR | 209,088 | $10.1B | 3.05% | |
| 6 | IWSISHARES TR | 98,181 | $9.4B | 2.84% | |
| 7 | IWPISHARES TR | 100,902 | $7.9B | 2.39% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 141,456 | $7.2B | 2.18% | |
| 9 | QUALISHARES TR | 57,679 | $6.0B | 1.81% | |
| 10 | IVLUISHARES TR | 286,891 | $5.7B | 1.71% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 81,180 | $5.4B | 1.62% | |
| 12 | XOMEXXON MOBIL CORP | 57,631 | $5.0B | 1.52% | |
| 13 | XSOEWISDOMTREE TR | 191,495 | $4.7B | 1.42% | |
| 14 | VVISA INC | 25,140 | $4.5B | 1.35% | |
| 15 | MSFTMICROSOFT CORP | 19,140 | $4.5B | 1.34% | |
| 16 | QQQINVESCO EXCH TRD SLF IDX FD | 207,576 | $4.3B | 1.31% | |
| 17 | AMZNAMAZON COM INC | 36,661 | $4.1B | 1.25% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 202,771 | $4.1B | 1.25% | |
| 19 | BSCPINVESCO EXCH TRD SLF IDX FD | 205,092 | $4.1B | 1.23% | |
| 20 | IUSBISHARES TR | 84,689 | $3.8B | 1.14% | |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 194,350 | $3.6B | 1.09% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 191,855 | $3.6B | 1.08% | |
| 23 | NDQINVESCO QQQ TR | 12,188 | $3.3B | 0.98% | |
| 24 | VRPINVESCO EXCH TRADED FD TR II | 143,418 | $3.1B | 0.95% | |
| 25 | CVXCHEVRON CORP NEW | 21,809 | $3.1B | 0.94% | |
| 26 | SPYSPDR S&P 500 ETF TR | 8,480 | $3.0B | 0.91% | |
| 27 | PGPROCTER AND GAMBLE CO | 23,762 | $3.0B | 0.90% | |
| 28 | JNJJOHNSON & JOHNSON | 18,345 | $3.0B | 0.90% | |
| 29 | EOGEOG RES INC | 25,981 | $2.9B | 0.88% | |
| 30 | WMTWALMART INC | 22,019 | $2.9B | 0.86% | |
| 31 | CVSCVS HEALTH CORP | 27,700 | $2.6B | 0.80% | |
| 32 | NEENEXTERA ENERGY INC | 31,656 | $2.5B | 0.75% | |
| 33 | PSQUSDPROSHARES TR | 165,901 | $2.5B | 0.75% | |
| 34 | MRKMERCK & CO INC | 28,601 | $2.5B | 0.74% | |
| 35 | JVALJ P MORGAN EXCHANGE TRADED F | 82,654 | $2.5B | 0.74% | |
| 36 | MCDMCDONALDS CORP | 10,630 | $2.5B | 0.74% | |
| 37 | KOCOCA COLA CO | 43,666 | $2.4B | 0.74% | |
| 38 | SH1USDPROSHARES TR | 135,634 | $2.3B | 0.71% | |
| 39 | ABBVABBVIE INC | 17,002 | $2.3B | 0.69% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,529 | $2.2B | 0.67% | |
| 41 | AVGOBROADCOM INC | 4,925 | $2.2B | 0.66% | |
| 42 | IWMISHARES TR | 13,009 | $2.1B | 0.65% | |
| 43 | JPMJPMORGAN CHASE & CO | 20,421 | $2.1B | 0.64% | |
| 44 | DWDMORGAN STANLEY | 26,547 | $2.1B | 0.63% | |
| 45 | GTOINVESCO ACTIVELY MANAGED ETF | 45,395 | $2.1B | 0.62% | |
| 46 | PXDEURPIONEER NAT RES CO | 9,520 | $2.1B | 0.62% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,676 | $2.0B | 0.62% | |
| 48 | AGNCAGNC INVT CORP | 242,394 | $2.0B | 0.62% | |
| 49 | HONHONEYWELL INTL INC | 12,099 | $2.0B | 0.61% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 25,178 | $2.0B | 0.60% | |
| 51 | CFGCITIZENS FINL GROUP INC | 57,019 | $2.0B | 0.59% | |
| 52 | LFSTLIFESTANCE HEALTH GROUP INC | 292,389 | $1.9B | 0.58% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 22,615 | $1.9B | 0.57% | |
| 54 | PLDPROLOGIS INC. | 18,367 | $1.9B | 0.56% | |
| 55 | DISDISNEY WALT CO | 19,081 | $1.8B | 0.54% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 23,520 | $1.7B | 0.53% | |
| 57 | GOOGLALPHABET INC | 17,359 | $1.7B | 0.50% | |
| 58 | MMM3M CO | 14,750 | $1.6B | 0.49% | |
| 59 | DKNGDRAFTKINGS INC NEW | 113,175 | $1.6B | 0.47% | Put |
| 60 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,956 | $1.5B | 0.45% | |
| 61 | VOOVANGUARD INDEX FDS | 3,828 | $1.3B | 0.38% | |
| 62 | NVDANVIDIA CORPORATION | 10,114 | $1.2B | 0.37% | |
| 63 | VMOINVESCO MUN OPPORTUNITY TR | 133,975 | $1.2B | 0.37% | |
| 64 | HDHOME DEPOT INC | 4,365 | $1.2B | 0.36% | |
| 65 | NEARISHARES U S ETF TR | 23,848 | $1.2B | 0.35% | |
| 66 | —INVESTMENT MANAGERS SER TR I | 17,084 | $1.1B | 0.32% | |
| 67 | SKYTSKYWATER TECHNOLOGY INC | 129,000 | $987.0M | 0.30% | |
| 68 | ICLNISHARES TR | 51,009 | $974.0M | 0.29% | |
| 69 | VTEBVANGUARD MUN BD FDS | 20,096 | $967.0M | 0.29% | |
| 70 | BUGGLOBAL X FDS | 39,098 | $940.0M | 0.28% | |
| 71 | QCOMQUALCOMM INC | 7,968 | $900.0M | 0.27% | |
| 72 | DBAINVESCO DB MULTI-SECTOR COMM | 44,878 | $898.0M | 0.27% | |
| 73 | VONVVANGUARD SCOTTSDALE FDS | 14,821 | $885.0M | 0.27% | |
| 74 | IDRVISHARES TR | 25,822 | $863.0M | 0.26% | |
| 75 | LLYLILLY ELI & CO | 2,627 | $850.0M | 0.26% | |
| 76 | SIXGETF SER SOLUTIONS | 28,714 | $819.0M | 0.25% | |
| 77 | ITOTISHARES TR | 10,163 | $808.0M | 0.24% | |
| 78 | TSLATESLA INC | 3,014 | $799.0M | 0.24% | |
| 79 | PSXPHILLIPS 66 | 9,574 | $773.0M | 0.23% | |
| 80 | IWFISHARES TR | 3,646 | $767.0M | 0.23% | |
| 81 | IVVISHARES TR | 2,026 | $727.0M | 0.22% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 30,761 | $684.0M | 0.21% | |
| 83 | MMITINDEXIQ ACTIVE ETF TR | 29,261 | $684.0M | 0.21% | |
| 84 | SKYYFIRST TR EXCHANGE TRADED FD | 11,273 | $681.0M | 0.21% | |
| 85 | AQLTISHARES TR | 24,545 | $648.0M | 0.20% | |
| 86 | PFNPIMCO INCOME STRATEGY FD II | 93,723 | $648.0M | 0.20% | |
| 87 | —ETF MANAGERS TR | 17,095 | $645.0M | 0.19% | |
| 88 | AVUSAMERICAN CENTY ETF TR | 10,040 | $626.0M | 0.19% | |
| 89 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 12,520 | $623.0M | 0.19% | |
| 90 | COPCONOCOPHILLIPS | 6,082 | $622.0M | 0.19% | |
| 91 | BOTZGLOBAL X FDS | 33,231 | $601.0M | 0.18% | |
| 92 | BSJPINVESCO EXCH TRD SLF IDX FD | 27,443 | $597.0M | 0.18% | |
| 93 | CRMSALESFORCE INC | 4,099 | $590.0M | 0.18% | |
| 94 | BAC 7.25 PERP LBK OF AMERICA CORP | 493 | $578.0M | 0.17% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 28,624 | $574.0M | 0.17% | |
| 96 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,476 | $572.0M | 0.17% | |
| 97 | NERDLISTED FD TR | 39,965 | $542.0M | 0.16% | |
| 98 | GOOGALPHABET INC | 5,627 | $541.0M | 0.16% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW | 440 | $530.0M | 0.16% | |
| 100 | AGGISHARES TR | 5,435 | $524.0M | 0.16% |
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