HB Wealth Management

Latest statistics and disclosures from HB Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 575 positions in its portfolio as reported in the September 2022 quarterly 13F filing

HB Wealth Management has 575 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.3 $1.2B -5% 6.6M 179.47
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $463M 3.4M 135.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.1 $285M 5.7M 50.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $224M +4% 4.9M 45.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $201M +4% 2.0M 98.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $160M 3.2M 50.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $155M 2.7M 57.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $108M +3% 302k 357.18
Apple (AAPL) 2.1 $97M +4% 704k 138.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $88M 2.1M 41.99
Home Depot Put Option (HD) 1.7 $81M 293k 276.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $65M +20% 814k 79.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $59M -10% 1.2M 50.30
Microsoft Corporation (MSFT) 1.0 $48M +3% 204k 232.90

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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $45M 1.1M 42.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $40M +20% 896k 44.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $34M -2% 516k 66.43
Johnson & Johnson (JNJ) 0.5 $24M +6% 145k 163.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $23M -17% 830k 28.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $23M +160% 914k 25.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M +4% 85k 267.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $21M +12% 63k 328.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $21M +4% 109k 187.98
Coca-Cola Company (KO) 0.4 $20M -9% 355k 56.02
Procter & Gamble Company (PG) 0.4 $20M +6% 157k 126.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $20M +11% 352k 55.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $19M -3% 71k 267.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $17M -4% 48k 358.65
Amazon (AMZN) 0.4 $17M +5% 150k 113.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $16M +38% 304k 53.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $16M +93% 219k 74.82
Ishares Tr Russell 3000 Etf (IWV) 0.3 $15M +31% 73k 207.03
UnitedHealth (UNH) 0.3 $15M +2% 30k 505.03
Pfizer (PFE) 0.3 $15M +27% 341k 43.76
At&t (T) 0.3 $14M 941k 15.34
Pepsi (PEP) 0.3 $14M +8% 88k 163.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $14M -2% 128k 111.50
Chevron Corporation (CVX) 0.3 $14M +9% 97k 143.67
Albemarle Corporation (ALB) 0.3 $14M 53k 264.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M +15% 76k 170.90
Ishares Tr Core High Dv Etf (HDV) 0.3 $13M 139k 91.29
McDonald's Corporation (MCD) 0.3 $13M +18% 54k 230.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M +28% 48k 257.31
Honeywell International (HON) 0.3 $12M +14% 73k 166.97
Texas Instruments Incorporated (TXN) 0.3 $12M +2% 78k 154.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M +8% 53k 213.95
JPMorgan Chase & Co. (JPM) 0.2 $11M +19% 105k 104.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $11M NEW 220k 48.95
Southern Company (SO) 0.2 $11M 158k 68.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $11M +41% 237k 44.47
Cisco Systems (CSCO) 0.2 $11M +24% 262k 40.00
Abbvie (ABBV) 0.2 $10M +21% 77k 134.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $10M -3% 25.00 406480.00
Visa Com Cl A (V) 0.2 $9.9M +13% 56k 177.66
Wal-Mart Stores (WMT) 0.2 $9.8M +4% 76k 129.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $9.5M -3% 54k 174.30
Target Corporation (TGT) 0.2 $9.3M 63k 148.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.2M 44k 210.41
Nextera Energy (NEE) 0.2 $8.9M +8% 113k 78.41
Automatic Data Processing (ADP) 0.2 $8.7M +83% 39k 226.18
Raytheon Technologies Corp (RTX) 0.2 $8.6M +17% 105k 81.86
Genuine Parts Company (GPC) 0.2 $8.5M -2% 57k 149.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.5M +1988% 88k 96.15
Exxon Mobil Corporation (XOM) 0.2 $8.4M +41% 96k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.8M +2086% 82k 95.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $7.7M 128k 60.53
Abbott Laboratories (ABT) 0.2 $7.7M +31% 80k 96.76
Ishares Tr U S Equity Factr (LRGF) 0.2 $7.6M 211k 36.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.6M +86% 87k 87.18
Merck & Co (MRK) 0.2 $7.4M -4% 86k 86.12
Oracle Corporation (ORCL) 0.2 $7.4M +11% 121k 61.07
Lowe's Companies (LOW) 0.2 $7.2M 38k 187.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.9M +3% 51k 135.98
American Express Company (AXP) 0.1 $6.6M +26% 49k 134.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.5M +3% 113k 57.83
International Business Machines (IBM) 0.1 $6.4M +12% 54k 118.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $6.4M -21% 160k 40.18
Union Pacific Corporation (UNP) 0.1 $6.4M 33k 194.82
Vanguard World Mega Cap Index (MGC) 0.1 $6.4M 51k 124.82
Ishares Tr Select Divid Etf (DVY) 0.1 $6.4M +2% 59k 107.22
Tesla Motors (TSLA) 0.1 $6.4M +214% 24k 265.24
Vanguard Index Fds Value Etf (VTV) 0.1 $6.3M +88% 51k 123.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.0M -7% 67k 89.91
Amgen (AMGN) 0.1 $6.0M +7% 27k 225.39
Nike CL B (NKE) 0.1 $6.0M +7% 73k 83.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.9M -13% 41k 143.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.7M -3% 158k 36.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.7M -14% 45k 128.51
General Dynamics Corporation (GD) 0.1 $5.7M +7% 27k 212.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.6M +45% 59k 94.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.5M -4% 99k 56.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.5M -10% 146k 37.80
Waste Management (WM) 0.1 $5.2M +9% 33k 160.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.1M -9% 26k 197.32
American Tower Reit (AMT) 0.1 $5.0M +9% 23k 214.69
Walt Disney Company (DIS) 0.1 $4.9M +13% 52k 94.33
Duke Energy Corp Com New (DUK) 0.1 $4.8M +6% 52k 93.03
Eli Lilly & Co. (LLY) 0.1 $4.8M -3% 15k 323.35
Bank of America Corporation (BAC) 0.1 $4.8M -6% 159k 30.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $4.6M +133% 120k 38.82
Caterpillar (CAT) 0.1 $4.6M +11% 28k 164.10
Ishares Tr Core Msci Total (IXUS) 0.1 $4.6M 89k 50.92
PNC Financial Services (PNC) 0.1 $4.5M +27% 30k 149.42
Medtronic SHS (MDT) 0.1 $4.4M +11% 55k 80.76
Us Bancorp Del Com New (USB) 0.1 $4.4M +32% 110k 40.32
Verizon Communications (VZ) 0.1 $4.4M 116k 37.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M -2% 34k 127.27
Chubb (CB) 0.1 $4.2M +5% 23k 181.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.2M -3% 72k 58.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.1M -3% 25k 162.50
Anthem (ELV) 0.1 $4.1M +11% 9.0k 454.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M -13% 76k 52.67
Lockheed Martin Corporation (LMT) 0.1 $4.0M +36% 10k 386.27
Costco Wholesale Corporation (COST) 0.1 $3.9M +7% 8.3k 472.30
Colgate-Palmolive Company (CL) 0.1 $3.9M +9% 55k 70.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.9M -15% 67k 57.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M -14% 104k 36.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.8M +30% 19k 195.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M +13% 9.3k 401.67
Becton, Dickinson and (BDX) 0.1 $3.7M +12% 17k 222.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.7M 59k 63.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.7M +14% 30k 121.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M -4% 22k 164.94
Bristol Myers Squibb (BMY) 0.1 $3.6M -3% 51k 71.10
Comcast Corp Cl A (CMCSA) 0.1 $3.6M -4% 123k 29.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.6M -4% 28k 128.91
Intercontinental Exchange (ICE) 0.1 $3.6M +16% 40k 90.36
Emerson Electric (EMR) 0.1 $3.5M +9% 48k 73.22
Mid-America Apartment (MAA) 0.1 $3.5M 23k 155.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M +72% 21k 163.56
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M +48% 29k 118.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M +5% 15k 219.25
United Parcel Service CL B (UPS) 0.1 $3.3M -23% 21k 161.54
Sherwin-Williams Company (SHW) 0.1 $3.2M +12% 16k 204.73
Golub Capital BDC (GBDC) 0.1 $3.2M +121% 260k 12.39
Illinois Tool Works (ITW) 0.1 $3.2M +46% 18k 180.65
Truist Financial Corp equities (TFC) 0.1 $3.2M -2% 73k 43.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.1M -2% 39k 79.41
Intel Corporation (INTC) 0.1 $3.0M -6% 118k 25.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.0M -3% 11k 287.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M +2% 58k 51.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M +21% 9.6k 307.38
FedEx Corporation (FDX) 0.1 $2.9M +16% 20k 148.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.9M 17k 170.56
Lam Research Corporation (LRCX) 0.1 $2.9M +15% 7.9k 366.02
Mastercard Incorporated Cl A (MA) 0.1 $2.9M -14% 10k 284.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 39k 71.32
Meta Platforms Cl A (META) 0.1 $2.7M -3% 20k 135.68
Morgan Stanley Com New (MS) 0.1 $2.7M -3% 34k 79.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.6M -32% 9.5k 276.40
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.2k 507.24
ConocoPhillips (COP) 0.1 $2.6M +3% 26k 102.33
3M Company (MMM) 0.1 $2.5M +26% 23k 110.48
Archer Daniels Midland Company (ADM) 0.1 $2.5M -7% 32k 80.43
Norfolk Southern (NSC) 0.1 $2.5M +15% 12k 209.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.5M +56% 11k 223.69
Global Payments (GPN) 0.1 $2.5M +8% 23k 108.03
NVIDIA Corporation (NVDA) 0.1 $2.4M -29% 20k 121.40
Owl Rock Capital Corporation (ORCC) 0.1 $2.4M +113% 235k 10.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.4M -82% 39k 62.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M +16% 11k 206.57
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3M 74k 31.53
Enterprise Products Partners (EPD) 0.0 $2.3M +7% 98k 23.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 15k 154.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3M NEW 48k 48.28
General Mills (GIS) 0.0 $2.3M +5% 30k 76.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 196k 11.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M +57% 23k 96.35
NewMarket Corporation (NEU) 0.0 $2.1M 7.1k 300.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 34k 62.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M +13% 26k 80.18
CVS Caremark Corporation (CVS) 0.0 $2.1M +7% 22k 95.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.1M NEW 24k 87.84
AutoZone (AZO) 0.0 $2.0M -3% 952.00 2141.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 25k 80.18
Philip Morris International (PM) 0.0 $2.0M -2% 24k 82.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M +33% 16k 121.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 57k 34.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M -12% 34k 57.02
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.9M +42% 65k 29.82
Starbucks Corporation (SBUX) 0.0 $1.9M 23k 84.24
Altria (MO) 0.0 $1.9M +25% 47k 40.38
Danaher Corporation (DHR) 0.0 $1.9M +24% 7.3k 258.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M +115% 33k 57.80
Tcg Bdc (CGBD) 0.0 $1.9M 162k 11.44
Science App Int'l (SAIC) 0.0 $1.8M 21k 88.41
Wells Fargo & Company (WFC) 0.0 $1.8M +33% 45k 40.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 140.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M +47% 17k 104.90
Goldman Sachs (GS) 0.0 $1.8M 6.1k 293.04
Linde SHS (LIN) 0.0 $1.8M +11% 6.6k 269.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.8M +430% 123k 14.45
Regions Financial Corporation (RF) 0.0 $1.7M +4% 87k 20.07
CSX Corporation (CSX) 0.0 $1.7M 64k 26.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M -5% 22k 77.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M -3% 25k 66.10
AFLAC Incorporated (AFL) 0.0 $1.7M -2% 30k 56.20
American Electric Power Company (AEP) 0.0 $1.6M +11% 19k 86.45
Allstate Corporation (ALL) 0.0 $1.6M 13k 124.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M -2% 16k 101.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M -10% 57k 28.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.6M +92% 14k 109.98
Fiserv (FISV) 0.0 $1.6M +7% 17k 93.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 17k 89.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.5M -5% 25k 60.25
Cigna Corp (CI) 0.0 $1.5M +12% 5.5k 277.49
Qualcomm (QCOM) 0.0 $1.5M -14% 13k 112.95
Travelers Companies (TRV) 0.0 $1.5M +2% 9.9k 153.22
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M +23% 27k 54.82
Republic Services (RSG) 0.0 $1.5M -11% 11k 136.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M +279% 30k 48.15
Deere & Company (DE) 0.0 $1.4M +5% 4.3k 333.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M -17% 18k 78.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 18k 79.96
PPG Industries (PPG) 0.0 $1.4M +18% 13k 110.71
Broadcom (AVGO) 0.0 $1.4M +6% 3.2k 443.85
Humana (HUM) 0.0 $1.4M +3% 2.9k 485.03
Marathon Petroleum Corp (MPC) 0.0 $1.4M +14% 14k 99.32
Northrop Grumman Corporation (NOC) 0.0 $1.4M +4% 2.9k 470.39
Devon Energy Corporation (DVN) 0.0 $1.3M +3% 22k 60.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 29k 45.92
Genpact SHS (G) 0.0 $1.3M 30k 43.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M -5% 9.1k 142.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M -91% 58k 22.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.3M 19k 66.98
BlackRock (BLK) 0.0 $1.3M +23% 2.3k 550.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 17k 75.94
Phillips 66 (PSX) 0.0 $1.3M +9% 16k 80.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M NEW 25k 50.27
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $1.3M NEW 25k 50.00
Air Products & Chemicals (APD) 0.0 $1.2M +53% 5.3k 232.78
Diageo Spon Adr New (DEO) 0.0 $1.2M +56% 7.3k 169.77
Netflix Call Option (NFLX) 0.0 $1.2M +11% 5.1k 240.00
Centene Corporation (CNC) 0.0 $1.2M -14% 16k 77.79
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M -2% 40k 30.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M +3% 12k 102.42
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M -54% 28k 42.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M NEW 15k 79.41
Trustmark Corporation (TRMK) 0.0 $1.2M 39k 30.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M -5% 51k 23.07
Shell Spon Ads (SHEL) 0.0 $1.2M +13% 23k 49.78
Dollar General (DG) 0.0 $1.1M -9% 4.6k 239.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M -7% 13k 81.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 13k 82.84
South State Corporation (SSB) 0.0 $1.1M +3% 14k 79.14
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $1.1M -20% 23k 47.49
Te Connectivity SHS (TEL) 0.0 $1.1M +65% 9.7k 110.37
Kimberly-Clark Corporation (KMB) 0.0 $1.1M -6% 9.5k 112.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M +44% 13k 82.36
Capital One Financial (COF) 0.0 $1.1M +6% 12k 92.19

Past Filings by HB Wealth Management

SEC 13F filings are viewable for HB Wealth Management going back to 2021