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, MINT, and represent 47.07% of HB Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$51M), JPST (+$33M), VIG (+$18M), SPYG (+$13M), VGSH (+$13M), MINT (+$11M), VXUS (+$7.7M), MSFT, AAPL, Linde.
- Started 54 new stock positions in STLD, PCG, NYCB, ZTR, AVIV, XHB, CFG, HUBS, ALGN, FAST.
- Reduced shares in these 10 stocks: JMST (-$39M), BSV (-$16M), SCHB (-$14M), VUSB (-$6.7M), SCHF (-$6.1M), PFE (-$5.8M), DGRO, ITOT, Linde, VEU.
- Sold out of its positions in AKAM, AIG, DBEF, ENPH, ETSY, SKYY, HBI, HIG, HMOP, HYG. LDOS, MTD, PLTR, SBAC, SCHH, SCHP, Shift Technologi, SU, SYF, TD, VCSH, CDC, Linde.
- HB Wealth Management was a net buyer of stock by $81M.
- HB Wealth Management has $5.8B in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001911253
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Portfolio Holdings for HB Wealth Management
HB Wealth Management holds 713 positions in its portfolio as reported in the March 2023 quarterly 13F filing
HB Wealth Management has 713 total positions. Only the first 250 positions are shown.
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- Download the HB Wealth Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.8 | $1.4B | +3% | 7.1M | 193.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 9.5 | $546M | +3% | 3.6M | 149.74 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.7 | $330M | +11% | 6.6M | 49.85 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.6 | $264M | +3% | 4.9M | 54.32 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.5 | $200M | +5% | 2.1M | 96.45 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.2 | $186M | +7% | 3.5M | 53.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $173M | 2.7M | 63.89 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $162M | +8% | 2.8M | 57.20 |
|
| Apple (AAPL) | 2.4 | $140M | +2% | 846k | 164.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $131M | 321k | 409.39 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $116M | -10% | 2.4M | 47.85 |
|
| Home Depot (HD) | 1.8 | $105M | 357k | 295.12 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $76M | -3% | 840k | 90.55 |
|
| Microsoft Corporation (MSFT) | 1.2 | $70M | +4% | 243k | 288.30 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $58M | -3% | 1.1M | 53.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $53M | 1.1M | 48.37 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $39M | 535k | 73.16 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $30M | 1.0M | 28.77 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $30M | -2% | 462k | 65.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $29M | -17% | 829k | 34.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $29M | +3% | 93k | 308.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $28M | 98k | 285.81 |
|
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| Coca-Cola Company (KO) | 0.5 | $27M | 433k | 62.03 |
|
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| Procter & Gamble Company (PG) | 0.4 | $25M | +2% | 170k | 148.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $25M | +4% | 77k | 320.93 |
|
| Johnson & Johnson (JNJ) | 0.4 | $24M | 155k | 155.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $24M | 64k | 376.07 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $22M | -2% | 104k | 210.92 |
|
| Amazon (AMZN) | 0.4 | $21M | +6% | 203k | 103.29 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $21M | -5% | 89k | 235.41 |
|
| At&t (T) | 0.3 | $20M | 1.0M | 19.25 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $19M | -8% | 47k | 411.08 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $18M | -3% | 293k | 62.34 |
|
| Chevron Corporation (CVX) | 0.3 | $18M | +2% | 110k | 163.16 |
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| Pepsi (PEP) | 0.3 | $17M | +2% | 96k | 182.30 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | +3% | 130k | 130.31 |
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| UnitedHealth (UNH) | 0.3 | $16M | 34k | 472.59 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $16M | 129k | 123.71 |
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| McDonald's Corporation (MCD) | 0.3 | $15M | -2% | 55k | 279.61 |
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| Visa Com Cl A (V) | 0.3 | $15M | +4% | 67k | 225.46 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $15M | 80k | 186.01 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $15M | +2% | 60k | 249.44 |
|
| Honeywell International (HON) | 0.3 | $15M | 77k | 191.12 |
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|
| Cisco Systems (CSCO) | 0.2 | $14M | +6% | 274k | 52.27 |
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| Abbvie (ABBV) | 0.2 | $14M | +3% | 89k | 159.37 |
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| Albemarle Corporation (ALB) | 0.2 | $14M | -3% | 64k | 221.04 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $14M | -8% | 137k | 101.66 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $13M | -19% | 267k | 49.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 71k | 189.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $13M | +3% | 28.00 | 465600.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $13M | 88k | 147.45 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 115k | 109.66 |
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| Oracle Corporation (ORCL) | 0.2 | $12M | +2% | 133k | 92.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $12M | -56% | 159k | 76.49 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $12M | -76% | 236k | 50.79 |
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| Southern Company (SO) | 0.2 | $12M | +2% | 170k | 69.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | +10% | 114k | 103.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $12M | -5% | 47k | 244.33 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $11M | 55k | 204.51 |
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| Target Corporation (TGT) | 0.2 | $11M | +12% | 67k | 165.63 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $11M | +2% | 113k | 97.93 |
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| Genuine Parts Company (GPC) | 0.2 | $11M | +7% | 64k | 167.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | -3% | 157k | 66.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $11M | 69k | 152.26 |
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|
| Merck & Co (MRK) | 0.2 | $10M | +3% | 97k | 106.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | 99k | 104.00 |
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| Nextera Energy (NEE) | 0.2 | $9.7M | +2% | 126k | 77.08 |
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| Nike CL B (NKE) | 0.2 | $9.6M | 78k | 122.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $9.5M | +5% | 99k | 96.70 |
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| NVIDIA Corporation (NVDA) | 0.2 | $9.1M | +12% | 33k | 277.77 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $8.9M | -42% | 181k | 49.24 |
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| Automatic Data Processing (ADP) | 0.2 | $8.7M | -3% | 39k | 222.63 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $8.4M | -2% | 202k | 41.44 |
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| American Express Company (AXP) | 0.1 | $8.4M | +5% | 51k | 164.95 |
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| Lowe's Companies (LOW) | 0.1 | $8.3M | +2% | 42k | 199.97 |
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| Pfizer (PFE) | 0.1 | $8.2M | -41% | 200k | 40.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.1M | 114k | 71.52 |
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| Abbott Laboratories (ABT) | 0.1 | $8.1M | -3% | 80k | 101.26 |
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| Intercontinental Exchange (ICE) | 0.1 | $7.9M | +2% | 76k | 104.29 |
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| Tesla Motors (TSLA) | 0.1 | $7.8M | +12% | 38k | 207.46 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $7.7M | +21% | 204k | 37.91 |
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| International Business Machines (IBM) | 0.1 | $7.7M | 59k | 131.09 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $7.6M | -4% | 111k | 67.85 |
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| Amgen (AMGN) | 0.1 | $7.5M | +2% | 31k | 241.75 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $7.3M | 51k | 143.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $7.3M | -5% | 162k | 45.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.2M | +2% | 36k | 201.26 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $7.1M | 113k | 62.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $7.0M | +5% | 46k | 151.76 |
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| Verizon Communications (VZ) | 0.1 | $7.0M | +39% | 179k | 38.89 |
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| Caterpillar (CAT) | 0.1 | $6.9M | 30k | 228.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $6.8M | +8% | 43k | 158.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.8M | 58k | 117.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.8M | 49k | 138.11 |
|
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $6.7M | 66k | 101.02 |
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| Bank of America Corporation (BAC) | 0.1 | $6.7M | -17% | 233k | 28.60 |
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| United Parcel Service CL B (UPS) | 0.1 | $6.6M | -11% | 34k | 193.99 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.5M | 61k | 105.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $6.4M | 153k | 41.93 |
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| Meta Platforms Cl A (META) | 0.1 | $6.4M | +19% | 30k | 211.94 |
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| General Dynamics Corporation (GD) | 0.1 | $6.2M | 27k | 228.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.8M | +6% | 23k | 250.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.8M | 26k | 225.23 |
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| Waste Management (WM) | 0.1 | $5.7M | +4% | 35k | 163.17 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.7M | 30k | 186.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 16k | 343.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.5M | -2% | 89k | 61.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.5M | +4% | 57k | 96.47 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.4M | 14k | 385.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.4M | +5% | 30k | 178.40 |
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| Medtronic SHS (MDT) | 0.1 | $5.4M | +67% | 67k | 80.62 |
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| Walt Disney Company (DIS) | 0.1 | $5.3M | -5% | 53k | 100.13 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $5.2M | +14% | 73k | 70.88 |
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| Chubb (CB) | 0.1 | $5.1M | 26k | 194.18 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $5.1M | 115k | 44.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.0M | 35k | 144.62 |
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| FedEx Corporation (FDX) | 0.1 | $5.0M | +36% | 22k | 228.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | +8% | 9.9k | 496.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | 10k | 472.71 |
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| Global Payments (GPN) | 0.1 | $4.9M | 46k | 105.24 |
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| Anthem (ELV) | 0.1 | $4.7M | 10k | 459.82 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $4.6M | -2% | 113k | 41.03 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.6M | 10k | 458.42 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.6M | 70k | 65.58 |
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| Emerson Electric (EMR) | 0.1 | $4.6M | 52k | 87.14 |
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| Lam Research Corporation (LRCX) | 0.1 | $4.6M | +80% | 8.6k | 530.12 |
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| Illinois Tool Works (ITW) | 0.1 | $4.6M | -3% | 19k | 243.45 |
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| PNC Financial Services (PNC) | 0.1 | $4.5M | +9% | 35k | 127.10 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.5M | +5% | 18k | 247.55 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.5M | 24k | 187.04 |
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| NewMarket Corporation (NEU) | 0.1 | $4.4M | -11% | 12k | 364.98 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.4M | +15% | 20k | 216.41 |
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| Us Bancorp Del Com New (USB) | 0.1 | $4.3M | +27% | 121k | 36.05 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 57k | 75.15 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | +3% | 7.4k | 576.37 |
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| American Tower Reit (AMT) | 0.1 | $4.2M | +3% | 21k | 204.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | 12k | 363.41 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | +8% | 19k | 224.77 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.1M | 58k | 71.51 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | 30k | 134.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | -3% | 57k | 69.31 |
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| Intel Corporation (INTC) | 0.1 | $3.8M | -3% | 117k | 32.67 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.6M | -3% | 27k | 137.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.5M | +22% | 234k | 15.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $3.5M | +11% | 64k | 54.60 |
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| Mid-America Apartment (MAA) | 0.1 | $3.4M | 23k | 151.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.4M | +9% | 39k | 87.80 |
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| Owl Rock Capital Corporation (ORCC) | 0.1 | $3.4M | -23% | 269k | 12.61 |
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| Equifax (EFX) | 0.1 | $3.4M | 17k | 202.84 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.3M | 17k | 194.89 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $3.3M | +112% | 9.6k | 339.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.3M | -2% | 18k | 183.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $3.2M | +10% | 44k | 73.83 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $3.2M | -12% | 48k | 67.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | -26% | 21k | 151.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.2M | +11% | 14k | 226.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.1M | -2% | 30k | 104.13 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $3.1M | -2% | 13k | 238.46 |
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| Broadcom (AVGO) | 0.1 | $3.0M | +7% | 4.7k | 641.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | +21% | 86k | 34.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.8M | -8% | 70k | 40.40 |
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| ConocoPhillips (COP) | 0.0 | $2.8M | -6% | 28k | 99.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.8M | 74k | 37.37 |
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| Philip Morris International (PM) | 0.0 | $2.8M | +6% | 28k | 97.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.7M | 39k | 69.92 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.7M | +2% | 105k | 25.90 |
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| General Mills (GIS) | 0.0 | $2.7M | +2% | 31k | 85.46 |
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| AutoZone (AZO) | 0.0 | $2.6M | +6% | 1.1k | 2458.15 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.6M | +9% | 66k | 39.46 |
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| Qualcomm (QCOM) | 0.0 | $2.6M | -17% | 20k | 127.58 |
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| Fiserv (FISV) | 0.0 | $2.6M | 23k | 113.03 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.6M | -15% | 188k | 13.65 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 32k | 79.66 |
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| Linde SHS | 0.0 | $2.5M | NEW | 7.0k | 355.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.5M | -3% | 19k | 129.46 |
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| Netflix (NFLX) | 0.0 | $2.4M | +5% | 7.0k | 345.48 |
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| McKesson Corporation (MCK) | 0.0 | $2.4M | 6.8k | 356.08 |
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| Norfolk Southern (NSC) | 0.0 | $2.4M | -2% | 11k | 212.00 |
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| Goldman Sachs (GS) | 0.0 | $2.4M | 7.3k | 327.11 |
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| Trustmark Corporation (TRMK) | 0.0 | $2.4M | 97k | 24.70 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 17k | 134.83 |
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| 3M Company (MMM) | 0.0 | $2.3M | -11% | 22k | 105.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | +5% | 32k | 69.72 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | +14% | 5.8k | 385.37 |
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| Altria (MO) | 0.0 | $2.2M | +6% | 50k | 44.62 |
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| salesforce (CRM) | 0.0 | $2.2M | +27% | 11k | 199.78 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 34k | 64.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.2M | -13% | 26k | 83.04 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.2M | -2% | 25k | 88.77 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.0M | -38% | 23k | 90.45 |
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| Danaher Corporation (DHR) | 0.0 | $2.0M | -5% | 8.0k | 252.05 |
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| Deere & Company (DE) | 0.0 | $2.0M | +30% | 4.9k | 412.88 |
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| Boeing Company (BA) | 0.0 | $2.0M | +9% | 9.4k | 212.42 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $2.0M | 22k | 91.24 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0M | 22k | 91.16 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.9M | -16% | 5.8k | 332.61 |
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| Science App Int'l (SAIC) | 0.0 | $1.9M | 18k | 107.46 |
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| Regions Financial Corporation (RF) | 0.0 | $1.9M | -2% | 104k | 18.56 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | -3% | 54k | 34.92 |
|
| CSX Corporation (CSX) | 0.0 | $1.9M | -4% | 62k | 29.94 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.9M | +3% | 26k | 72.74 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.9M | +5% | 18k | 102.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.8M | +2% | 6.3k | 287.21 |
|
| PPG Industries (PPG) | 0.0 | $1.8M | 14k | 133.58 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.8M | 11k | 171.41 |
|
|
| Cigna Corp (CI) | 0.0 | $1.8M | -2% | 7.0k | 255.55 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $1.8M | 25k | 72.55 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 24k | 74.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | +14% | 13k | 134.22 |
|
| Phillips 66 (PSX) | 0.0 | $1.8M | +6% | 17k | 101.38 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8M | 16k | 109.94 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8M | +6% | 18k | 99.64 |
|
| American Electric Power Company (AEP) | 0.0 | $1.7M | 19k | 90.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 20k | 87.84 |
|
|
| Hess (HES) | 0.0 | $1.7M | 13k | 132.34 |
|
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.0 | $1.7M | -39% | 55k | 31.04 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | -12% | 12k | 139.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.7M | 24k | 69.41 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.7M | -4% | 52k | 32.15 |
|
| BlackRock (BLK) | 0.0 | $1.7M | 2.5k | 669.02 |
|
|
| South State Corporation (SSB) | 0.0 | $1.6M | +3% | 23k | 71.26 |
|
| Stryker Corporation (SYK) | 0.0 | $1.6M | +6% | 5.7k | 285.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | 18k | 92.09 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.6M | 24k | 67.65 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.6M | +6% | 10k | 154.47 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.5M | 27k | 57.54 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | +10% | 9.0k | 171.34 |
|
| Humana (HUM) | 0.0 | $1.5M | +5% | 3.2k | 485.46 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.5M | 30k | 50.39 |
|
|
| TJX Companies (TJX) | 0.0 | $1.5M | 19k | 78.36 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $1.5M | -11% | 18k | 82.96 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.5M | 16k | 92.81 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.5M | 19k | 77.99 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | +2% | 15k | 98.01 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | -9% | 39k | 37.38 |
|
| Allstate Corporation (ALL) | 0.0 | $1.5M | -4% | 13k | 110.81 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.5M | 51k | 28.35 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.4M | 17k | 87.77 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.4M | +2% | 6.9k | 206.54 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.4M | +2% | 11k | 131.15 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | -22% | 7.0k | 200.34 |
|
| Intuit (INTU) | 0.0 | $1.4M | +6% | 3.1k | 445.90 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | -2% | 3.0k | 461.67 |
|
| Republic Services (RSG) | 0.0 | $1.4M | -2% | 10k | 135.22 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 7.6k | 181.18 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.4M | -18% | 13k | 101.18 |
|
| Applied Materials (AMAT) | 0.0 | $1.4M | +5% | 11k | 122.83 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $1.3M | 25k | 53.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.3M | 21k | 62.89 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.3M | 20k | 66.81 |
|
|
Past Filings by HB Wealth Management
SEC 13F filings are viewable for HB Wealth Management going back to 2021
- 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