HUB Investment Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$662.6T
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 322,796 | $55.3T | 8.34% | Call |
| 2 | VTIVANGUARD INDEX FDS | 233,310 | $49.6T | 7.48% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 866,317 | $45.6T | 6.89% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 411,678 | $21.7T | 3.28% | |
| 5 | MSFTMICROSOFT CORP | 53,075 | $16.8T | 2.53% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 312,678 | $16.7T | 2.53% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 288,836 | $16.1T | 2.43% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 284,248 | $12.7T | 1.92% | |
| 9 | TSLATESLA INC | 47,817 | $12.0T | 1.81% | Call |
| 10 | USFRWISDOMTREE TR | 235,560 | $11.9T | 1.79% | |
| 11 | AMZNAMAZON COM INC | 88,408 | $11.2T | 1.70% | Call |
| 12 | NVDANVIDIA CORPORATION | 24,971 | $10.9T | 1.64% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 20,709 | $10.4T | 1.58% | Call |
| 14 | IWSISHARES TR | 99,966 | $10.4T | 1.57% | |
| 15 | IWPISHARES TR | 109,207 | $10.0T | 1.51% | |
| 16 | MCDMCDONALDS CORP | 35,217 | $9.3T | 1.40% | |
| 17 | QUALISHARES TR | 69,062 | $9.1T | 1.37% | |
| 18 | IVLUISHARES TR | 357,695 | $9.1T | 1.37% | |
| 19 | XOMEXXON MOBIL CORP | 76,617 | $9.0T | 1.36% | |
| 20 | ACELACCEL ENTERTAINMENT INC | 772,699 | $8.5T | 1.28% | |
| 21 | GOOGLALPHABET INC | 59,111 | $7.7T | 1.17% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 98,785 | $7.7T | 1.16% | |
| 23 | JNJJOHNSON & JOHNSON | 49,169 | $7.7T | 1.16% | |
| 24 | VVISA INC | 28,409 | $6.5T | 0.99% | |
| 25 | LLYELI LILLY & CO | 11,957 | $6.4T | 0.97% | Call |
| 26 | ABBVABBVIE INC | 42,355 | $6.3T | 0.95% | |
| 27 | CVXCHEVRON CORP NEW | 36,161 | $6.1T | 0.92% | |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 298,995 | $5.8T | 0.87% | |
| 29 | BSCOINVESCO EXCH TRD SLF IDX FD | 275,345 | $5.7T | 0.86% | |
| 30 | BSCRINVESCO EXCH TRD SLF IDX FD | 302,988 | $5.7T | 0.86% | |
| 31 | BSCPINVESCO EXCH TRD SLF IDX FD | 279,611 | $5.6T | 0.85% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 293,079 | $5.5T | 0.83% | |
| 33 | AVGOBROADCOM INC | 6,293 | $5.2T | 0.79% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,686 | $5.1T | 0.78% | Call |
| 35 | WMTWALMART INC | 31,173 | $5.0T | 0.75% | |
| 36 | SPYSPDR S&P 500 ETF TR | 11,307 | $4.8T | 0.73% | Call |
| 37 | NDQINVESCO QQQ TR | 13,296 | $4.8T | 0.72% | |
| 38 | DHID R HORTON INC | 42,781 | $4.6T | 0.69% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,537 | $4.3T | 0.65% | |
| 40 | MRKMERCK & CO INC | 41,274 | $4.2T | 0.64% | |
| 41 | JPMJPMORGAN CHASE & CO | 29,031 | $4.2T | 0.64% | Call |
| 42 | IUSBISHARES TR | 94,740 | $4.1T | 0.63% | |
| 43 | RYLDGLOBAL X FDS | 241,098 | $4.1T | 0.62% | |
| 44 | HDHOME DEPOT INC | 13,520 | $4.1T | 0.62% | |
| 45 | PXDEURPIONEER NAT RES CO | 17,113 | $3.9T | 0.59% | |
| 46 | EOGEOG RES INC | 30,369 | $3.8T | 0.58% | |
| 47 | QYLDGLOBAL X FDS | 225,459 | $3.8T | 0.57% | |
| 48 | VOOVANGUARD INDEX FDS | 9,580 | $3.8T | 0.57% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 6,645 | $3.8T | 0.57% | |
| 50 | KOCOCA COLA CO | 65,542 | $3.7T | 0.55% | |
| 51 | METAMETA PLATFORMS INC | 11,739 | $3.5T | 0.53% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 34,536 | $3.2T | 0.48% | |
| 53 | DWDMORGAN STANLEY | 39,047 | $3.2T | 0.48% | |
| 54 | XYLDGLOBAL X FDS | 80,179 | $3.1T | 0.47% | |
| 55 | JVALJ P MORGAN EXCHANGE TRADED F | 88,702 | $3.1T | 0.46% | |
| 56 | HONHONEYWELL INTL INC | 16,480 | $3.0T | 0.46% | |
| 57 | SCHWSCHWAB CHARLES CORP | 55,230 | $3.0T | 0.46% | Call |
| 58 | LMTLOCKHEED MARTIN CORP | 7,301 | $3.0T | 0.45% | |
| 59 | PLDPROLOGIS INC. | 25,709 | $2.9T | 0.44% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 18,253 | $2.8T | 0.43% | |
| 61 | VRPINVESCO EXCH TRADED FD TR II | 125,668 | $2.8T | 0.42% | |
| 62 | MUBISHARES TR | 26,189 | $2.7T | 0.41% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 28,628 | $2.7T | 0.40% | |
| 64 | AZNASTRAZENECA PLC | 38,853 | $2.6T | 0.40% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 34,707 | $2.6T | 0.39% | |
| 66 | NEENEXTERA ENERGY INC | 45,348 | $2.6T | 0.39% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,912 | $2.6T | 0.39% | |
| 68 | VTEBVANGUARD MUN BD FDS | 53,183 | $2.6T | 0.39% | |
| 69 | GOOGALPHABET INC | 18,313 | $2.4T | 0.36% | |
| 70 | AGNCAGNC INVT CORP | 248,685 | $2.3T | 0.35% | |
| 71 | GTOINVESCO ACTIVELY MANAGED ETF | 51,899 | $2.3T | 0.35% | |
| 72 | JPIEJ P MORGAN EXCHANGE TRADED F | 50,561 | $2.2T | 0.34% | |
| 73 | DKNGDRAFTKINGS INC NEW | 74,526 | $2.2T | 0.33% | Call |
| 74 | ABTABBOTT LABS | 18,971 | $1.8T | 0.28% | |
| 75 | PEPPEPSICO INC | 10,840 | $1.8T | 0.28% | |
| 76 | IWMISHARES TR | 10,138 | $1.8T | 0.27% | Call |
| 77 | COPCONOCOPHILLIPS | 14,771 | $1.8T | 0.27% | |
| 78 | QCOMQUALCOMM INC | 14,916 | $1.7T | 0.25% | |
| 79 | SKYTSKYWATER TECHNOLOGY INC | 237,000 | $1.4T | 0.22% | |
| 80 | LULULULULEMON ATHLETICA INC | 3,660 | $1.4T | 0.21% | Call |
| 81 | BSJPINVESCO EXCH TRD SLF IDX FD | 56,734 | $1.3T | 0.19% | |
| 82 | BSJOINVESCO EXCH TRD SLF IDX FD | 54,720 | $1.2T | 0.19% | |
| 83 | PSXPHILLIPS 66 | 9,811 | $1.2T | 0.18% | |
| 84 | VMOINVESCO MUN OPPORTUNITY TR | 138,326 | $1.1T | 0.17% | |
| 85 | PGPROCTER AND GAMBLE CO | 7,801 | $1.1T | 0.17% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 14,270 | $1.1T | 0.16% | |
| 87 | XLKSELECT SECTOR SPDR TR | 6,604 | $1.1T | 0.16% | |
| 88 | SUBISHARES TR | 10,436 | $1.1T | 0.16% | |
| 89 | BSJQINVESCO EXCH TRD SLF IDX FD | 44,467 | $1.0T | 0.15% | |
| 90 | IWFISHARES TR | 3,709 | $986.6B | 0.15% | |
| 91 | VONVVANGUARD SCOTTSDALE FDS | 14,703 | $980.1B | 0.15% | |
| 92 | MAMASTERCARD INCORPORATED | 2,419 | $957.7B | 0.14% | |
| 93 | CRMSALESFORCE INC | 4,576 | $927.9B | 0.14% | |
| 94 | DBAINVESCO DB MULTI-SECTOR COMM | 43,126 | $923.3B | 0.14% | |
| 95 | PFFISHARES TR | 29,701 | $895.5B | 0.14% | |
| 96 | MMITINDEXIQ ACTIVE ETF TR | 38,012 | $893.3B | 0.13% | |
| 97 | IDRVISHARES TR | 23,805 | $885.3B | 0.13% | |
| 98 | DISDISNEY WALT CO | 10,853 | $879.6B | 0.13% | Call |
| 99 | BOTZGLOBAL X FDS | 35,244 | $871.2B | 0.13% | |
| 100 | BUGGLOBAL X FDS | 35,064 | $851.7B | 0.13% |
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