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 46.40% of HB Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$112M), VTI (+$74M), TSLA (+$60M), MINT (+$26M), JPST (+$22M), AAPL (+$21M), SPYG (+$17M), WMT (+$13M), SCTXX (+$9.9M), CALF (+$8.7M).
- Started 83 new stock positions in SHYD, IIPR, PARA, MOH, QTEC, PFF, ARE, URA, HWM, MPW.
- Reduced shares in these 10 stocks: VGSH (-$8.4M), BSV (-$6.1M), SCHB, IVW, SCHX, TOTL, VZ, MAA, EMR, IJR.
- Sold out of its positions in AMC, ALYAF, BXP, CHRW, CAL, Celularity, DKL, DISH Network, JETS, FDS.
- HB Wealth Management was a net buyer of stock by $478M.
- HB Wealth Management has $7.9B in assets under management (AUM), dropping by 14.21%.
- Central Index Key (CIK): 0001911253
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Portfolio Holdings for HB Wealth Management
HB Wealth Management holds 841 positions in its portfolio as reported in the March 2024 quarterly 13F filing
HB Wealth Management has 841 total positions. Only the first 250 positions are shown.
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- Download the HB Wealth Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.5 | $1.9B | +4% | 7.5M | 250.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.2 | $814M | +15% | 4.5M | 182.61 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.1 | $405M | +5% | 8.1M | 50.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $307M | +2% | 5.1M | 59.93 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $295M | +6% | 4.1M | 71.03 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $269M | +10% | 2.7M | 100.54 |
|
| Home Depot (HD) | 3.3 | $260M | 677k | 383.60 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $219M | 2.6M | 84.44 |
|
|
| Apple (AAPL) | 2.3 | $180M | +13% | 1.0M | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.1 | $167M | 319k | 523.07 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $139M | -3% | 2.3M | 61.05 |
|
| Microsoft Corporation (MSFT) | 1.5 | $116M | +2% | 277k | 420.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $95M | 823k | 115.30 |
|
|
| Tesla Motors (TSLA) | 0.9 | $69M | +601% | 395k | 175.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $68M | +7% | 142k | 480.70 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $66M | -5% | 1.1M | 62.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $62M | -4% | 1.1M | 58.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $60M | +2% | 115k | 525.73 |
|
| Amazon (AMZN) | 0.7 | $52M | +10% | 290k | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $47M | +6% | 112k | 420.52 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $44M | +8% | 49k | 903.58 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $44M | +7% | 1.2M | 36.54 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $40M | -2% | 502k | 80.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $38M | 410k | 92.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $35M | 102k | 346.61 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $33M | -2% | 75k | 444.00 |
|
| Albemarle Corporation (ALB) | 0.4 | $33M | +14% | 251k | 131.74 |
|
| Procter & Gamble Company (PG) | 0.4 | $32M | +4% | 194k | 162.25 |
|
| Johnson & Johnson (JNJ) | 0.4 | $31M | +10% | 194k | 158.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $30M | +3% | 151k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $30M | +2% | 39k | 777.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $29M | +25% | 189k | 150.93 |
|
| Coca-Cola Company (KO) | 0.4 | $28M | +2% | 464k | 61.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $28M | 157k | 179.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $26M | -3% | 669k | 39.02 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $26M | 85k | 300.08 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $24M | -4% | 98k | 249.86 |
|
| Visa Com Cl A (V) | 0.3 | $23M | +6% | 81k | 279.08 |
|
| UnitedHealth (UNH) | 0.3 | $22M | +11% | 45k | 494.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $22M | -2% | 63k | 344.21 |
|
| Chevron Corporation (CVX) | 0.3 | $21M | 133k | 157.74 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $20M | 60k | 337.05 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $20M | -3% | 267k | 76.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $20M | +6% | 133k | 152.26 |
|
| Meta Platforms Cl A (META) | 0.3 | $20M | +3% | 41k | 485.59 |
|
| NewMarket Corporation (NEU) | 0.2 | $20M | +38% | 31k | 634.62 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $19M | +19% | 66k | 286.61 |
|
| Oracle Corporation (ORCL) | 0.2 | $19M | +5% | 148k | 125.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $18M | +214% | 306k | 60.17 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | -3% | 151k | 116.24 |
|
| At&t (T) | 0.2 | $17M | 989k | 17.60 |
|
|
| Honeywell International (HON) | 0.2 | $17M | +2% | 85k | 205.25 |
|
| Pepsi (PEP) | 0.2 | $17M | +2% | 99k | 175.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $17M | -4% | 74k | 228.58 |
|
| Merck & Co (MRK) | 0.2 | $17M | +7% | 127k | 131.95 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $17M | 26.00 | 634440.00 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $16M | 57k | 281.95 |
|
|
| Abbvie (ABBV) | 0.2 | $16M | -5% | 88k | 182.10 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | -7% | 89k | 174.21 |
|
| Cisco Systems (CSCO) | 0.2 | $15M | +3% | 308k | 49.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $14M | 247k | 58.06 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $14M | -2% | 179k | 79.86 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $14M | 129k | 110.21 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $14M | 160k | 86.67 |
|
|
| Caterpillar (CAT) | 0.2 | $14M | +5% | 37k | 366.44 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | +2% | 137k | 97.53 |
|
| Target Corporation (TGT) | 0.2 | $13M | +17% | 74k | 177.21 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $13M | 99k | 131.24 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $13M | -6% | 83k | 154.93 |
|
| International Business Machines (IBM) | 0.2 | $13M | +2% | 67k | 190.96 |
|
| American Express Company (AXP) | 0.2 | $13M | +3% | 56k | 227.69 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $12M | +29% | 17k | 732.67 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $12M | -41% | 202k | 58.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | +179% | 56k | 205.72 |
|
| Amgen (AMGN) | 0.1 | $12M | +11% | 41k | 284.32 |
|
| Lowe's Companies (LOW) | 0.1 | $11M | 44k | 254.73 |
|
|
| Southern Company (SO) | 0.1 | $11M | 157k | 71.74 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | +3% | 248k | 43.35 |
|
| Automatic Data Processing (ADP) | 0.1 | $11M | +4% | 42k | 249.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $11M | 279k | 37.92 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | +2% | 43k | 245.93 |
|
| Broadcom (AVGO) | 0.1 | $10M | +9% | 7.7k | 1325.56 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $10M | +7% | 55k | 186.87 |
|
| Abbott Laboratories (ABT) | 0.1 | $10M | -3% | 89k | 113.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $10M | -4% | 73k | 137.43 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $9.9M | NEW | 9.9M | 1.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $9.4M | -39% | 122k | 76.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $9.3M | 186k | 50.17 |
|
|
| CRH Ord (CRH) | 0.1 | $9.3M | +5% | 108k | 86.26 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $9.3M | 48k | 191.88 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $9.2M | 56k | 162.86 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $9.0M | 111k | 81.43 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $8.9M | -4% | 48k | 186.78 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $8.8M | +1126% | 151k | 58.11 |
|
| Nextera Energy (NEE) | 0.1 | $8.7M | +4% | 136k | 63.91 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $8.7M | NEW | 176k | 49.16 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.7M | +2% | 31k | 282.50 |
|
| Waste Management (WM) | 0.1 | $8.6M | 40k | 213.16 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $8.5M | -24% | 77k | 110.52 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $8.5M | +14% | 172k | 49.55 |
|
| Lam Research Corporation (LRCX) | 0.1 | $8.4M | -11% | 8.7k | 971.61 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $8.4M | 70k | 119.51 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $8.4M | -8% | 155k | 53.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.2M | +8% | 39k | 210.30 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $8.2M | +770% | 95k | 86.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $7.9M | +3% | 65k | 120.99 |
|
| Chubb (CB) | 0.1 | $7.6M | 29k | 259.13 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $7.6M | -33% | 190k | 40.05 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $7.6M | +2% | 26k | 288.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.4M | +10% | 15k | 481.60 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $7.4M | +5% | 165k | 44.70 |
|
| Intel Corporation Call Option (INTC) | 0.1 | $7.3M | +8% | 165k | 44.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $7.3M | 110k | 65.86 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.2M | 30k | 239.76 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.2M | 21k | 347.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $7.1M | 145k | 49.23 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $7.1M | +347% | 29k | 242.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $7.0M | +465% | 116k | 60.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $7.0M | 95k | 74.22 |
|
|
| Nike CL B (NKE) | 0.1 | $6.9M | -10% | 74k | 93.98 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $6.9M | 121k | 56.98 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.9M | -2% | 56k | 123.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $6.9M | -2% | 13k | 524.35 |
|
| FedEx Corporation (FDX) | 0.1 | $6.7M | 23k | 289.74 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $6.7M | -13% | 131k | 50.74 |
|
| Anthem (ELV) | 0.1 | $6.5M | +7% | 13k | 518.55 |
|
| Medtronic SHS (MDT) | 0.1 | $6.5M | +12% | 75k | 87.15 |
|
| Netflix (NFLX) | 0.1 | $6.4M | +12% | 11k | 607.34 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.4M | +4% | 71k | 90.05 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.2M | 64k | 96.71 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $6.0M | 23k | 260.73 |
|
|
| American Tower Reit (AMT) | 0.1 | $6.0M | 31k | 197.59 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $6.0M | 11k | 556.44 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $6.0M | 88k | 67.86 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.9M | +5% | 37k | 158.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.9M | 24k | 247.42 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $5.8M | -2% | 39k | 148.63 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | +14% | 9.9k | 581.22 |
|
| Walt Disney Company (DIS) | 0.1 | $5.8M | 47k | 122.36 |
|
|
| PNC Financial Services (PNC) | 0.1 | $5.7M | -13% | 35k | 161.60 |
|
| salesforce (CRM) | 0.1 | $5.6M | +35% | 19k | 301.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.5M | +4% | 32k | 169.37 |
|
| Nucor Corporation Put Option (NUE) | 0.1 | $5.5M | +148% | 28k | 197.90 |
|
| AFLAC Incorporated (AFL) | 0.1 | $5.5M | +10% | 64k | 85.86 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $5.3M | +5% | 58k | 91.25 |
|
| Pfizer (PFE) | 0.1 | $5.3M | +15% | 189k | 27.75 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.1M | +17% | 19k | 270.81 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.1M | -2% | 19k | 268.33 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | +16% | 21k | 247.45 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $5.1M | -8% | 329k | 15.38 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | 11k | 454.88 |
|
|
| Verizon Communications (VZ) | 0.1 | $4.9M | -43% | 117k | 41.96 |
|
| Global Payments (GPN) | 0.1 | $4.8M | 36k | 133.66 |
|
|
| AutoZone (AZO) | 0.1 | $4.8M | +13% | 1.5k | 3151.65 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.8M | 64k | 75.98 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.8M | +2% | 23k | 208.28 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $4.8M | -2% | 54k | 89.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.7M | -18% | 48k | 97.94 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.7M | 30k | 155.91 |
|
|
| Fiserv Put Option (FI) | 0.1 | $4.7M | +8% | 29k | 159.82 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.6M | +18% | 26k | 180.49 |
|
| ConocoPhillips (COP) | 0.1 | $4.5M | -8% | 36k | 127.28 |
|
| Equifax (EFX) | 0.1 | $4.5M | 17k | 267.52 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $4.3M | +27% | 208k | 20.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.3M | +77% | 62k | 70.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.2M | +4% | 45k | 94.16 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | -2% | 87k | 47.87 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | +3% | 20k | 201.50 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.0M | 17k | 235.80 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9M | 7.8k | 504.61 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $3.8M | -9% | 257k | 14.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.8M | +6% | 70k | 54.23 |
|
| Qualcomm (QCOM) | 0.0 | $3.7M | +3% | 22k | 169.31 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.7M | 94k | 38.98 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $3.6M | 63k | 57.96 |
|
|
| Linde SHS (LIN) | 0.0 | $3.6M | -3% | 7.8k | 464.36 |
|
| Norfolk Southern (NSC) | 0.0 | $3.6M | 14k | 254.88 |
|
|
| Emerson Electric (EMR) | 0.0 | $3.6M | -44% | 31k | 113.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.5M | NEW | 37k | 94.62 |
|
| McKesson Corporation (MCK) | 0.0 | $3.5M | +7% | 6.5k | 536.89 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.3M | 12k | 270.53 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $3.3M | +4% | 11k | 312.68 |
|
| Fifth Third Ban (FITB) | 0.0 | $3.3M | 88k | 37.21 |
|
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| Philip Morris International (PM) | 0.0 | $3.3M | 36k | 91.62 |
|
|
| Applied Materials (AMAT) | 0.0 | $3.2M | +12% | 16k | 206.24 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | -5% | 37k | 84.09 |
|
| Goldman Sachs (GS) | 0.0 | $3.1M | +3% | 7.5k | 417.73 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.1M | +15% | 42k | 74.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1M | +4% | 24k | 131.37 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.1M | 73k | 42.01 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $3.1M | -4% | 105k | 29.18 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | +6% | 33k | 91.39 |
|
| TJX Companies (TJX) | 0.0 | $3.0M | +6% | 30k | 101.42 |
|
| Phillips 66 (PSX) | 0.0 | $3.0M | 18k | 163.35 |
|
|
| Cigna Corp (CI) | 0.0 | $3.0M | +8% | 8.2k | 363.21 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.9M | -12% | 39k | 76.03 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.9M | 25k | 114.96 |
|
|
| Paccar (PCAR) | 0.0 | $2.9M | +300% | 23k | 123.89 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $2.9M | 25k | 117.21 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $2.9M | -2% | 50k | 57.86 |
|
| Stryker Corporation (SYK) | 0.0 | $2.8M | +12% | 7.9k | 357.89 |
|
| General Electric Com New (GE) | 0.0 | $2.8M | +3% | 16k | 175.54 |
|
| BlackRock (BLK) | 0.0 | $2.8M | +15% | 3.3k | 833.88 |
|
| Intuit (INTU) | 0.0 | $2.8M | +4% | 4.2k | 650.09 |
|
| General Mills (GIS) | 0.0 | $2.7M | 39k | 69.97 |
|
|
| Deere & Company (DE) | 0.0 | $2.7M | 6.5k | 410.76 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $2.7M | +5% | 124k | 21.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.6M | +2% | 63k | 42.12 |
|
| Altria (MO) | 0.0 | $2.6M | +21% | 59k | 43.62 |
|
| Travelers Companies (TRV) | 0.0 | $2.5M | 11k | 230.14 |
|
|
| Workday Cl A (WDAY) | 0.0 | $2.5M | +25% | 9.3k | 272.75 |
|
| CSX Corporation (CSX) | 0.0 | $2.5M | -5% | 68k | 37.07 |
|
| Danaher Corporation (DHR) | 0.0 | $2.5M | +6% | 10k | 249.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.5M | -11% | 60k | 41.08 |
|
| Republic Services (RSG) | 0.0 | $2.4M | 13k | 191.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4M | +10% | 6.0k | 399.09 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | +7% | 14k | 170.70 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | +18% | 4.9k | 478.67 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.3M | -4% | 5.8k | 397.83 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.3M | 21k | 110.13 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.3M | +12% | 8.1k | 284.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3M | -7% | 55k | 41.77 |
|
| Citigroup Com New (C) | 0.0 | $2.3M | +10% | 36k | 63.24 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $2.3M | +11% | 19k | 118.29 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | +39% | 5.4k | 418.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.2M | -4% | 15k | 147.73 |
|
| Hess (HES) | 0.0 | $2.2M | +5% | 15k | 152.64 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $2.2M | 35k | 62.77 |
|
|
| Science App Int'l (SAIC) | 0.0 | $2.2M | 17k | 130.39 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2M | 30k | 72.63 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $2.2M | 21k | 101.41 |
|
|
| Capital One Financial (COF) | 0.0 | $2.2M | +7% | 14k | 148.89 |
|
| Progressive Corporation (PGR) | 0.0 | $2.1M | +6% | 10k | 206.82 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.1M | 3.0k | 698.61 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $2.1M | -11% | 126k | 16.63 |
|
| Oneok (OKE) | 0.0 | $2.1M | +2% | 26k | 80.17 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.1M | 16k | 130.73 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $2.1M | 74k | 28.11 |
|
|
| Allstate Corporation (ALL) | 0.0 | $2.1M | -16% | 12k | 173.02 |
|
| 3M Company (MMM) | 0.0 | $2.1M | -3% | 20k | 106.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.1M | +34% | 15k | 136.06 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 97k | 21.04 |
|
|
| PPG Industries (PPG) | 0.0 | $2.0M | -6% | 14k | 144.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0M | -3% | 231k | 8.73 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | +3% | 32k | 62.81 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | -6% | 30k | 67.04 |
|
| Te Connectivity SHS (TEL) | 0.0 | $2.0M | +26% | 14k | 145.25 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | +2% | 29k | 67.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | +3% | 25k | 79.76 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.0M | +49% | 8.7k | 225.00 |
|
Past Filings by HB Wealth Management
SEC 13F filings are viewable for HB Wealth Management going back to 2021
- HB Wealth Management 2024 Q1 filed April 30, 2024
- 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