HUB Investment Partners, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.5B

Holdings

392

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (392 positions)

StockValue
JVALJ P MORGAN EXCHANGE TRADED F
$3.0M
AZNASTRAZENECA PLC
$3.0M
PEPPEPSICO INC
$3.0M
4I1PHILIP MORRIS INTL INC
$3.0M
DISDISNEY WALT CO
$2.0M
LLYELI LILLY & CO
$2.0M
VTVANGUARD INTL EQUITY INDEX F
$2.0M
QCOMQUALCOMM INC
$2.0M
AGNCAGNC INVT CORP
$2.0M
SKYTSKYWATER TECHNOLOGY INC
$2.0M
BIPBROOKFIELD INFRAST PARTNERS
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$2.0M
0E41ENLINK MIDSTREAM LLC
$2.0M
ABTABBOTT LABS
$2.0M
COPCONOCOPHILLIPS
$2.0M
CWHCAMPING WORLD HLDGS INC
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
GTOINVESCO ACTIVELY MANAGED ETF
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.0M
VRPINVESCO EXCH TRADED FD TR II
$2.0M
BXMTBLACKSTONE MTG TR INC
$2.0M
MUBISHARES TR
$2.0M
RTXRTX CORPORATION
$1.0M
XYZBLOCK INC
$1.0M
PFEPFIZER INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
UNPUNION PAC CORP
$1.0M
AMATAPPLIED MATLS INC
$1.0M
SPYMSPDR SER TR
$1.0M
BSJRINVESCO EXCH TRD SLF IDX FD
$1.0M
VMOINVESCO MUN OPPORTUNITY TR
$1.0M
NFLXNETFLIX INC
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
SNEXSTONEX GROUP INC
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
JDJD.COM INC
$1.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.0M
VTEBVANGUARD MUN BD FDS
$1.0M
IWFISHARES TR
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
UPSUNITED PARCEL SERVICE INC
$1.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.0M
DDOMINION ENERGY INC
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
IWBISHARES TR
$1.0M
ONONON HLDG AG
$1.0M
CSCOCISCO SYS INC
$1.0M
HELOJ P MORGAN EXCHANGE TRADED F
$1.0M
VONVVANGUARD SCOTTSDALE FDS
$1.0M
IVVISHARES TR
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
VYMVANGUARD WHITEHALL FDS
$971K
BABAALIBABA GROUP HLDG LTD
$963K
MDLZMONDELEZ INTL INC
$949K
BROSDUTCH BROS INC
$917K
EDCONSOLIDATED EDISON INC
$916K
BUGGLOBAL X FDS
$884K
IUSBISHARES TR
$866K
ORCLORACLE CORP
$865K
CGUSCAPITAL GROUP CORE EQUITY ET
$860K
BOTZGLOBAL X FDS
$849K
AVUSAMERICAN CENTY ETF TR
$839K
BSJOINVESCO EXCH TRD SLF IDX FD
$818K
NOCNORTHROP GRUMMAN CORP
$800K
PDIPIMCO DYNAMIC INCOME FD
$799K
WSTWEST PHARMACEUTICAL SVSC INC
$783K
VWOVANGUARD INTL EQUITY INDEX F
$774K
DFACDIMENSIONAL ETF TRUST
$771K
PFFISHARES TR
$761K
PRGSPROGRESS SOFTWARE CORP
$760K
ENPHENPHASE ENERGY INC
$751K
SIXGETF SER SOLUTIONS
$748K
MGKVANGUARD WORLD FD
$736K
KDPKEURIG DR PEPPER INC
$729K
CATCATERPILLAR INC
$724K
VXUSVANGUARD STAR FDS
$724K
PFNPIMCO INCOME STRATEGY FD II
$721K
BACVERIZON COMMUNICATIONS INC
$716K
IRMIRON MTN INC DEL
$702K
VEAVANGUARD TAX-MANAGED FDS
$701K
IWDISHARES TR
$699K
PAYXPAYCHEX INC
$693K
SYYSYSCO CORP
$687K
SKYYFIRST TR EXCHANGE TRADED FD
$686K
AGGISHARES TR
$684K
IJRISHARES TR
$668K
MPTMEDICAL PPTYS TRUST INC
$659K
TSNTYSON FOODS INC
$657K
NLYANNALY CAPITAL MANAGEMENT IN
$656K
BSJTINVESCO EXCH TRD SLF IDX FD
$654K
SHELSHELL PLC
$650K
ITOTISHARES TR
$640K
IDRVISHARES TR
$640K
IBMINTERNATIONAL BUSINESS MACHS
$627K
SIDCOMPANHIA SIDERURGICA NACION
$623K
SHVISHARES TR
$617K
XLESELECT SECTOR SPDR TR
$615K
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