HB Wealth Management
Latest statistics and disclosures from HB Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VIG, JPST, VXUS, SPYG, and represent 46.23% of HB Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HD (+$96M), VIG (+$43M), VOO (+$31M), IVV (+$30M), JPST (+$30M), MINT (+$21M), IWD (+$15M), VONG (+$11M), TOTL (+$7.5M), CRH (+$7.0M).
- Started 76 new stock positions in AMCR, BLDR, AES, ATO, MELI, PSA, EVRG, JCPB, NANR, CMA.
- Reduced shares in these 10 stocks: VGSH (-$134M), SPY (-$5.2M), CIEN, VUSB, SCHF, SDY, IVW, CNC, SCHG, JPM.
- Sold out of its positions in AGNC, Activision Blizzard, ALGN, LNT, AEE, AVIV, NLY, ARW, BNS, BDJ.
- HB Wealth Management was a net buyer of stock by $206M.
- HB Wealth Management has $7.0B in assets under management (AUM), dropping by 12.34%.
- Central Index Key (CIK): 0001911253
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Portfolio Holdings for HB Wealth Management
HB Wealth Management holds 785 positions in its portfolio as reported in the December 2023 quarterly 13F filing
HB Wealth Management has 785 total positions. Only the first 250 positions are shown.
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- Download the HB Wealth Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.6 | $1.6B | 7.2M | 229.23 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 9.4 | $656M | +7% | 3.8M | 170.40 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.5 | $381M | +8% | 7.6M | 49.94 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.1 | $289M | 5.0M | 57.63 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $247M | +2% | 3.9M | 63.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.5 | $241M | +9% | 2.4M | 99.79 |
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| Home Depot (HD) | 3.4 | $234M | +69% | 676k | 346.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $198M | 2.6M | 75.10 |
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| Apple (AAPL) | 2.6 | $178M | 925k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $149M | -3% | 313k | 475.31 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $131M | 2.3M | 55.67 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $101M | +3% | 269k | 376.04 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $86M | 819k | 105.23 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $64M | 1.1M | 56.40 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $62M | +4% | 1.1M | 56.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $58M | +114% | 132k | 436.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $54M | +130% | 112k | 477.64 |
|
| Amazon (AMZN) | 0.6 | $40M | 264k | 151.94 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $39M | -3% | 513k | 76.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $38M | +3% | 105k | 356.66 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $37M | +8% | 1.1M | 33.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $36M | 102k | 350.91 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $35M | -4% | 416k | 82.96 |
|
| Albemarle Corporation (ALB) | 0.5 | $32M | +9% | 220k | 144.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $31M | 76k | 409.56 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $28M | +2% | 175k | 156.74 |
|
| Procter & Gamble Company (PG) | 0.4 | $27M | -2% | 186k | 146.54 |
|
| Coca-Cola Company (KO) | 0.4 | $27M | 453k | 58.93 |
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|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $26M | +135% | 160k | 165.25 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $26M | -8% | 696k | 36.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | -5% | 146k | 170.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $24M | 103k | 232.64 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $23M | -4% | 85k | 273.74 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $22M | +10% | 45k | 495.22 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $22M | +5% | 38k | 582.92 |
|
| UnitedHealth (UNH) | 0.3 | $21M | +6% | 40k | 526.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $21M | 150k | 139.69 |
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|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $20M | +5% | 65k | 310.92 |
|
| Visa Com Cl A (V) | 0.3 | $20M | 76k | 260.35 |
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| Chevron Corporation (CVX) | 0.3 | $19M | 130k | 149.16 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $19M | 276k | 70.28 |
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|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $19M | -87% | 346k | 54.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $18M | +28% | 60k | 303.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $18M | +3% | 125k | 140.93 |
|
| Honeywell International (HON) | 0.2 | $17M | -4% | 82k | 209.71 |
|
| At&t (T) | 0.2 | $17M | -2% | 991k | 16.78 |
|
| McDonald's Corporation (MCD) | 0.2 | $17M | -2% | 56k | 296.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $17M | +8% | 78k | 213.34 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | +16% | 97k | 170.46 |
|
| Pepsi (PEP) | 0.2 | $16M | -4% | 96k | 169.84 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | -3% | 156k | 99.98 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $16M | +55% | 202k | 77.02 |
|
| Wal-Mart Stores (WMT) | 0.2 | $15M | 97k | 157.65 |
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| Cisco Systems (CSCO) | 0.2 | $15M | -4% | 298k | 50.52 |
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| Oracle Corporation (ORCL) | 0.2 | $15M | 141k | 105.43 |
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| Abbvie (ABBV) | 0.2 | $14M | 93k | 154.97 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $14M | 55k | 259.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $14M | 26.00 | 542625.04 |
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| Meta Platforms Cl A (META) | 0.2 | $14M | +5% | 40k | 353.96 |
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| Tesla Motors Put Option (TSLA) | 0.2 | $14M | +21% | 56k | 248.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $14M | +61% | 183k | 75.35 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $13M | +3% | 249k | 53.82 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $13M | 128k | 101.99 |
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| Merck & Co (MRK) | 0.2 | $13M | +9% | 118k | 109.02 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $12M | -13% | 100k | 124.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $12M | +654% | 158k | 78.02 |
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| Genuine Parts Company (GPC) | 0.2 | $12M | 89k | 138.50 |
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| NewMarket Corporation (NEU) | 0.2 | $12M | 22k | 545.83 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $11M | +192% | 284k | 40.25 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $11M | +5% | 133k | 84.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $11M | -2% | 102k | 108.25 |
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| Southern Company (SO) | 0.2 | $11M | -4% | 156k | 70.12 |
|
| International Business Machines (IBM) | 0.2 | $11M | -5% | 65k | 163.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $11M | +2% | 240k | 43.85 |
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| Amgen (AMGN) | 0.2 | $11M | -3% | 36k | 288.03 |
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| Caterpillar (CAT) | 0.1 | $10M | 35k | 295.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $10M | +4% | 41k | 245.62 |
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| Abbott Laboratories (ABT) | 0.1 | $10M | +3% | 92k | 110.07 |
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| American Express Company (AXP) | 0.1 | $10M | -2% | 54k | 187.34 |
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| Lowe's Companies (LOW) | 0.1 | $9.8M | 44k | 222.55 |
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| Intercontinental Exchange (ICE) | 0.1 | $9.8M | 76k | 128.43 |
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| Automatic Data Processing (ADP) | 0.1 | $9.4M | -2% | 40k | 232.97 |
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| Bank of America Corporation (BAC) | 0.1 | $9.4M | -2% | 279k | 33.67 |
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| Target Corporation (TGT) | 0.1 | $9.0M | -4% | 63k | 142.42 |
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| Nike CL B (NKE) | 0.1 | $8.9M | 82k | 108.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $8.8M | -4% | 185k | 47.90 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $8.8M | +8% | 49k | 179.97 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $8.6M | 50k | 173.90 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $8.6M | 51k | 169.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $8.5M | +2% | 13k | 660.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $8.3M | 111k | 75.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $8.3M | +19% | 55k | 149.50 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $8.2M | -12% | 169k | 48.29 |
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| Nextera Energy (NEE) | 0.1 | $7.9M | 131k | 60.74 |
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| Broadcom (AVGO) | 0.1 | $7.8M | +8% | 7.0k | 1116.37 |
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| General Dynamics Corporation (GD) | 0.1 | $7.8M | 30k | 259.67 |
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| Verizon Communications (VZ) | 0.1 | $7.8M | +6% | 206k | 37.70 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $7.7M | -7% | 152k | 50.74 |
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| Lam Research Corporation (LRCX) | 0.1 | $7.6M | +2% | 9.7k | 783.27 |
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| Intel Corporation (INTC) | 0.1 | $7.6M | 152k | 50.25 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $7.6M | +5% | 70k | 109.37 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $7.4M | -29% | 150k | 49.44 |
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| Waste Management (WM) | 0.1 | $7.2M | +4% | 40k | 179.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.2M | +3% | 36k | 200.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.0M | +6% | 63k | 111.63 |
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| CRH Ord (CRH) | 0.1 | $7.0M | NEW | 102k | 69.16 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $6.9M | 110k | 62.66 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $6.9M | -2% | 146k | 47.24 |
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| Us Bancorp Del Com New (USB) | 0.1 | $6.8M | +12% | 156k | 43.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.7M | 57k | 117.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.7M | 26k | 262.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $6.6M | 31k | 218.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $6.6M | -13% | 93k | 70.35 |
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| Chubb (CB) | 0.1 | $6.6M | 29k | 226.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | +2% | 21k | 311.90 |
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| American Tower Reit (AMT) | 0.1 | $6.5M | +7% | 30k | 215.89 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $6.5M | +3% | 13k | 484.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $6.3M | -2% | 40k | 157.23 |
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| PNC Financial Services (PNC) | 0.1 | $6.3M | -2% | 41k | 154.85 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $6.3M | +9% | 121k | 51.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.1M | -5% | 63k | 97.04 |
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| FedEx Corporation (FDX) | 0.1 | $6.0M | +2% | 24k | 252.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.9M | -2% | 14k | 426.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.9M | +247% | 59k | 99.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.7M | -10% | 21k | 277.15 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.6M | 87k | 64.93 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $5.6M | 23k | 241.78 |
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| Anthem (ELV) | 0.1 | $5.5M | +11% | 12k | 471.60 |
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| Emerson Electric (EMR) | 0.1 | $5.5M | 57k | 97.33 |
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| Medtronic SHS (MDT) | 0.1 | $5.5M | -6% | 66k | 82.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.5M | 11k | 507.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.5M | +12% | 35k | 155.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $5.4M | +12% | 67k | 79.71 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $5.3M | +10% | 360k | 14.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.3M | -2% | 24k | 223.39 |
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| Illinois Tool Works (ITW) | 0.1 | $5.1M | 20k | 261.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | +3% | 11k | 453.24 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $4.9M | 11k | 448.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.9M | -3% | 31k | 157.80 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.7M | 57k | 82.50 |
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| Pfizer (PFE) | 0.1 | $4.7M | -20% | 164k | 28.79 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | +19% | 8.7k | 530.80 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | +7% | 7.7k | 596.60 |
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| Global Payments (GPN) | 0.1 | $4.6M | -20% | 36k | 127.00 |
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| Netflix (NFLX) | 0.1 | $4.5M | +5% | 9.3k | 486.88 |
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| ConocoPhillips (COP) | 0.1 | $4.5M | +8% | 39k | 116.07 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.5M | -4% | 64k | 70.10 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $4.5M | -12% | 55k | 81.55 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.4M | 31k | 145.01 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.3M | 23k | 192.48 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.3M | 55k | 79.22 |
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| Walt Disney Company (DIS) | 0.1 | $4.3M | -4% | 48k | 90.29 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.3M | -11% | 18k | 243.84 |
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| Equifax (EFX) | 0.1 | $4.2M | +5% | 17k | 247.29 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $4.2M | +12% | 284k | 14.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.1M | 16k | 252.23 |
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| Morgan Stanley Com New (MS) | 0.1 | $4.0M | +6% | 43k | 93.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.9M | -3% | 20k | 191.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.7M | 17k | 219.57 |
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| salesforce (CRM) | 0.1 | $3.6M | -8% | 14k | 263.14 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | +71% | 90k | 40.23 |
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| Fiserv (FI) | 0.1 | $3.6M | 27k | 132.84 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.5M | +18% | 96k | 36.92 |
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| AutoZone (AZO) | 0.1 | $3.5M | 1.4k | 2585.61 |
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| Philip Morris International (PM) | 0.0 | $3.4M | -6% | 36k | 94.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | -4% | 65k | 51.31 |
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| Linde SHS (LIN) | 0.0 | $3.3M | +2% | 8.1k | 410.74 |
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| Norfolk Southern (NSC) | 0.0 | $3.3M | +16% | 14k | 236.38 |
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| Ares Capital Corporation (ARCC) | 0.0 | $3.3M | +34% | 164k | 20.03 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $3.2M | -4% | 44k | 72.03 |
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| Advanced Micro Devices (AMD) | 0.0 | $3.2M | +17% | 22k | 147.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 62k | 49.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | 39k | 77.73 |
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| Qualcomm (QCOM) | 0.0 | $3.0M | +29% | 21k | 144.64 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.0M | 12k | 250.70 |
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| Fifth Third Ban (FITB) | 0.0 | $3.0M | -2% | 88k | 34.49 |
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| Boeing Company (BA) | 0.0 | $3.0M | -6% | 12k | 260.67 |
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| Mid-America Apartment (MAA) | 0.0 | $3.0M | -4% | 22k | 134.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.0M | +14% | 31k | 96.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.9M | +3% | 23k | 130.92 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | +9% | 20k | 148.37 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.9M | +3% | 110k | 26.35 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.8M | -2% | 72k | 39.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $2.8M | -18% | 51k | 54.98 |
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| Goldman Sachs (GS) | 0.0 | $2.8M | -16% | 7.2k | 385.82 |
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| McKesson Corporation (MCK) | 0.0 | $2.8M | +5% | 6.0k | 463.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.7M | 241k | 11.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.7M | 68k | 40.21 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.6M | +6% | 25k | 104.92 |
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| TJX Companies (TJX) | 0.0 | $2.6M | 28k | 93.81 |
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| Deere & Company (DE) | 0.0 | $2.6M | +10% | 6.5k | 399.90 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.6M | -2% | 25k | 104.10 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $2.5M | +47% | 118k | 21.60 |
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| Intuit (INTU) | 0.0 | $2.5M | -2% | 4.1k | 625.12 |
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| General Mills (GIS) | 0.0 | $2.5M | +6% | 39k | 65.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | -7% | 35k | 72.43 |
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| CSX Corporation (CSX) | 0.0 | $2.5M | -5% | 72k | 34.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.4M | -6% | 59k | 41.10 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.4M | +2% | 10k | 240.82 |
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| Phillips 66 (PSX) | 0.0 | $2.4M | +2% | 18k | 133.15 |
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| BlackRock (BLK) | 0.0 | $2.3M | +15% | 2.9k | 811.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.3M | +7% | 61k | 37.60 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.3M | 6.1k | 376.91 |
|
|
| Cigna Corp (CI) | 0.0 | $2.3M | +3% | 7.5k | 299.47 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | -6% | 31k | 72.22 |
|
| PPG Industries (PPG) | 0.0 | $2.2M | 15k | 149.56 |
|
|
| Applied Materials (AMAT) | 0.0 | $2.2M | +6% | 14k | 162.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2M | -4% | 30k | 73.55 |
|
| 3M Company (MMM) | 0.0 | $2.2M | -5% | 20k | 109.32 |
|
| Danaher Corporation (DHR) | 0.0 | $2.2M | -10% | 9.4k | 231.35 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | +47% | 36k | 60.07 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.2M | -8% | 16k | 136.38 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $2.1M | +40% | 35k | 61.34 |
|
| Travelers Companies (TRV) | 0.0 | $2.1M | 11k | 190.49 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $2.1M | +34% | 142k | 15.10 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.1M | -3% | 7.2k | 294.88 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.1M | 21k | 101.77 |
|
|
| Penske Automotive (PAG) | 0.0 | $2.1M | 13k | 160.51 |
|
|
| Stryker Corporation (SYK) | 0.0 | $2.1M | 7.0k | 299.47 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $2.1M | -21% | 76k | 27.88 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | -19% | 32k | 65.80 |
|
| Science App Int'l (SAIC) | 0.0 | $2.1M | -6% | 17k | 124.32 |
|
| Republic Services (RSG) | 0.0 | $2.1M | +2% | 13k | 164.91 |
|
| Workday Cl A (WDAY) | 0.0 | $2.0M | 7.4k | 276.06 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $2.0M | -5% | 21k | 95.20 |
|
| Allstate Corporation (ALL) | 0.0 | $2.0M | +3% | 14k | 139.99 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.0M | 16k | 125.14 |
|
|
| Hess (HES) | 0.0 | $2.0M | 14k | 144.16 |
|
|
| General Electric Com New (GE) | 0.0 | $2.0M | +8% | 16k | 127.63 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $2.0M | 17k | 114.04 |
|
|
| Altria (MO) | 0.0 | $2.0M | -11% | 49k | 40.34 |
|
| Nucor Corporation (NUE) | 0.0 | $1.9M | 11k | 174.05 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 4.1k | 468.16 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.9M | 29k | 67.35 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.9M | -3% | 28k | 69.34 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | -14% | 24k | 78.96 |
|
| S&p Global (SPGI) | 0.0 | $1.9M | +2% | 4.3k | 440.52 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.9M | -2% | 96k | 19.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | 5.4k | 337.36 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $1.8M | -4% | 21k | 84.64 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.8M | -11% | 6.6k | 273.80 |
|
| Oneok (OKE) | 0.0 | $1.8M | 25k | 70.22 |
|
|
| Capital One Financial (COF) | 0.0 | $1.8M | 14k | 131.12 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.8M | 14k | 122.75 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.7M | 19k | 91.05 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | +20% | 3.0k | 581.33 |
|
| Booking Holdings (BKNG) | 0.0 | $1.7M | +10% | 480.00 | 3547.22 |
|
| American Electric Power Company (AEP) | 0.0 | $1.7M | 21k | 81.22 |
|
|
| Citigroup Com New (C) | 0.0 | $1.7M | +105% | 33k | 51.44 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | +2% | 13k | 130.01 |
|
Past Filings by HB Wealth Management
SEC 13F filings are viewable for HB Wealth Management going back to 2021
- HB Wealth Management 2023 Q4 filed Jan. 16, 2024
- HB Wealth Management 2023 Q3 filed Oct. 13, 2023
- HB Wealth Management 2023 Q2 filed July 13, 2023
- HB Wealth Management 2023 Q1 filed April 13, 2023
- HB Wealth Management 2022 Q4 filed Jan. 20, 2023
- HB Wealth Management 2022 Q3 filed Oct. 19, 2022
- HB Wealth Management 2022 Q2 filed July 15, 2022
- HB Wealth Management 2022 Q1 filed May 16, 2022
- HB Wealth Management 2021 Q4 filed Feb. 15, 2022