$4.7 Billion is the total value of HB Wealth Management, LLC's 577 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,191,514,000 | -9.6% | 6,639,069 | -5.0% | 25.34% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,010,000 | -0.5% | 5,682,023 | -0.6% | 6.06% | +3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $88,147,000 | -5.7% | 2,099,231 | -0.7% | 1.88% | -2.2% |
| HD | Sell | HOME DEPOT INC | $80,631,000 | -0.7% | 292,204 | -1.3% | 1.72% | +2.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $58,556,000 | -11.4% | 1,164,134 | -10.8% | 1.24% | -8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $45,159,000 | -6.0% | 1,066,329 | -0.9% | 0.96% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $34,279,000 | -9.8% | 516,020 | -2.7% | 0.73% | -6.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $23,336,000 | -25.9% | 829,560 | -17.2% | 0.50% | -23.2% |
| KO | Sell | COCA COLA CO | $19,889,000 | -19.6% | 355,031 | -9.7% | 0.42% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,980,000 | -7.7% | 71,017 | -3.2% | 0.40% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,023,000 | -10.0% | 47,464 | -4.8% | 0.36% | -6.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,310,000 | -8.2% | 128,344 | -2.2% | 0.30% | -5.0% |
| SO | Sell | SOUTHERN CO | $10,719,000 | -5.2% | 157,633 | -0.6% | 0.23% | -1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,162,000 | -4.4% | 25 | -3.8% | 0.22% | -0.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,469,000 | -7.8% | 54,327 | -3.9% | 0.20% | -4.7% |
| GPC | Sell | GENUINE PARTS CO | $8,516,000 | +9.8% | 57,032 | -2.2% | 0.18% | +13.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,725,000 | -4.1% | 127,617 | -0.6% | 0.16% | -0.6% |
| LRGF | Sell | ISHARES TRu s equity factr | $7,646,000 | -5.5% | 211,101 | -1.2% | 0.16% | -1.8% |
| MRK | Sell | MERCK & CO INC | $7,410,000 | -9.6% | 86,038 | -4.3% | 0.16% | -6.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,431,000 | -25.7% | 160,065 | -22.0% | 0.14% | -22.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,042,000 | -13.3% | 67,199 | -7.2% | 0.13% | -9.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,857,000 | -17.1% | 40,846 | -13.4% | 0.12% | -13.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,736,000 | -20.2% | 44,634 | -14.6% | 0.12% | -17.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,747,000 | -14.3% | 158,051 | -3.9% | 0.12% | -11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,549,000 | -14.4% | 99,067 | -4.5% | 0.12% | -11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,515,000 | -13.1% | 145,890 | -10.4% | 0.12% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,053,000 | -13.7% | 25,608 | -9.1% | 0.11% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,796,000 | -9.7% | 158,795 | -6.9% | 0.10% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $4,802,000 | -4.0% | 14,851 | -3.7% | 0.10% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,287,000 | -7.9% | 33,683 | -2.9% | 0.09% | -5.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,196,000 | -9.3% | 71,718 | -3.3% | 0.09% | -6.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,092,000 | -9.4% | 25,182 | -3.9% | 0.09% | -6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,005,000 | -22.3% | 76,036 | -13.2% | 0.08% | -19.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,874,000 | -23.7% | 67,443 | -15.7% | 0.08% | -21.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,802,000 | -25.5% | 104,199 | -15.0% | 0.08% | -22.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,706,000 | -1.8% | 58,805 | -0.7% | 0.08% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,660,000 | -7.4% | 22,190 | -4.9% | 0.08% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,627,000 | -10.5% | 51,016 | -3.0% | 0.08% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,620,000 | -28.8% | 123,408 | -4.8% | 0.08% | -26.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,591,000 | -9.8% | 27,856 | -4.7% | 0.08% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,347,000 | -31.9% | 20,719 | -23.1% | 0.07% | -29.7% |
| TFC | Sell | TRUIST FINL CORP | $3,177,000 | -10.1% | 72,965 | -2.1% | 0.07% | -5.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,131,000 | -8.0% | 39,427 | -2.8% | 0.07% | -4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,019,000 | -9.8% | 10,509 | -3.4% | 0.06% | -7.2% |
| INTC | Sell | INTEL CORP | $3,031,000 | -35.3% | 117,614 | -6.1% | 0.06% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,906,000 | -3.7% | 17,038 | -0.9% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,890,000 | -22.8% | 10,163 | -14.4% | 0.06% | -20.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,716,000 | -18.4% | 20,017 | -3.0% | 0.06% | -14.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,746,000 | -6.6% | 38,502 | -1.4% | 0.06% | -3.3% |
| MS | Sell | MORGAN STANLEY | $2,687,000 | +0.6% | 34,014 | -3.1% | 0.06% | +3.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,633,000 | -36.3% | 9,526 | -32.1% | 0.06% | -34.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,530,000 | -4.2% | 31,454 | -7.5% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,448,000 | -43.3% | 20,164 | -29.2% | 0.05% | -41.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,408,000 | -83.5% | 38,614 | -82.7% | 0.05% | -82.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,345,000 | -8.6% | 74,373 | -0.5% | 0.05% | -5.7% |
| Sell | WARNER BROS DISCOVERY INC | $2,248,000 | -15.6% | 195,520 | -1.4% | 0.05% | -12.7% | |
| NEU | Sell | NEWMARKET CORP | $2,149,000 | -0.1% | 7,144 | -0.1% | 0.05% | +4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,136,000 | -4.8% | 34,361 | -1.0% | 0.04% | -2.2% |
| AZO | Sell | AUTOZONE INC | $2,039,000 | -3.6% | 952 | -3.3% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,981,000 | -17.6% | 23,870 | -2.0% | 0.04% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,976,000 | -14.0% | 56,653 | -1.1% | 0.04% | -10.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,949,000 | -21.5% | 34,179 | -12.9% | 0.04% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $1,909,000 | +8.5% | 22,662 | -1.6% | 0.04% | +13.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,813,000 | -10.7% | 12,916 | -0.5% | 0.04% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,789,000 | -2.4% | 6,105 | -1.1% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $1,704,000 | -9.8% | 63,946 | -1.6% | 0.04% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,683,000 | -12.5% | 21,627 | -5.7% | 0.04% | -7.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,643,000 | -6.2% | 16,160 | -2.8% | 0.04% | -2.8% |
| AFL | Sell | AFLAC INC | $1,658,000 | -1.1% | 29,504 | -2.7% | 0.04% | +2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,664,000 | -8.7% | 25,173 | -3.0% | 0.04% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,599,000 | -13.7% | 56,979 | -10.9% | 0.03% | -10.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,532,000 | -9.2% | 25,426 | -5.1% | 0.03% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $1,519,000 | -24.2% | 13,448 | -14.2% | 0.03% | -22.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,490,000 | -7.8% | 10,950 | -11.3% | 0.03% | -3.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,420,000 | -23.5% | 18,006 | -17.2% | 0.03% | -21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,302,000 | -2.0% | 9,141 | -5.4% | 0.03% | +3.7% |
| G | Sell | GENPACT LIMITED | $1,324,000 | +3.2% | 30,240 | -0.1% | 0.03% | +7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,292,000 | -92.2% | 57,661 | -91.1% | 0.03% | -92.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,202,000 | -5.5% | 39,604 | -2.1% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,222,000 | -21.2% | 15,709 | -14.3% | 0.03% | -18.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,182,000 | -4.1% | 51,240 | -5.3% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,195,000 | -59.9% | 27,802 | -54.2% | 0.02% | -59.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,101,000 | -11.1% | 4,591 | -9.0% | 0.02% | -8.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,068,000 | -1.0% | 54,938 | -2.3% | 0.02% | +4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,071,000 | -21.8% | 9,516 | -6.1% | 0.02% | -17.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,075,000 | -21.0% | 22,636 | -20.5% | 0.02% | -17.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,084,000 | -18.2% | 13,314 | -7.6% | 0.02% | -14.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,026,000 | -14.9% | 15,596 | -0.8% | 0.02% | -12.0% |
| ARCC | Sell | ARES CAPITAL CORP | $940,000 | -26.2% | 55,660 | -21.6% | 0.02% | -23.1% |
| TJX | Sell | TJX COS INC NEW | $960,000 | +7.9% | 15,447 | -3.1% | 0.02% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $947,000 | -18.4% | 12,913 | -11.1% | 0.02% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $883,000 | -14.4% | 10,683 | -1.5% | 0.02% | -9.5% |
| C | Sell | CITIGROUP INC | $878,000 | -16.5% | 21,081 | -7.8% | 0.02% | -13.6% |
| CRM | Sell | SALESFORCE INC | $822,000 | -49.0% | 5,714 | -41.5% | 0.02% | -48.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $819,000 | -9.1% | 6,246 | -5.5% | 0.02% | -5.6% |
| AYI | Sell | ACUITY BRANDS INC | $784,000 | +1.7% | 4,981 | -0.4% | 0.02% | +6.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $757,000 | -7.7% | 13,952 | -1.4% | 0.02% | -5.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $755,000 | -10.9% | 7,863 | -5.7% | 0.02% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $713,000 | -8.7% | 11,609 | -12.5% | 0.02% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $688,000 | -9.8% | 6,471 | -3.7% | 0.02% | -6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $715,000 | -8.6% | 2,951 | -7.1% | 0.02% | -6.2% |
| BX | Sell | BLACKSTONE INC | $728,000 | -53.2% | 8,700 | -49.0% | 0.02% | -53.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $638,000 | -27.5% | 10,071 | -12.4% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $623,000 | -15.0% | 21,812 | -1.4% | 0.01% | -13.3% |
| SNV | Sell | SYNOVUS FINL CORP | $591,000 | -34.0% | 15,748 | -36.6% | 0.01% | -27.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $595,000 | -7.3% | 12,621 | -1.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $601,000 | -64.4% | 7,340 | -60.4% | 0.01% | -62.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $622,000 | -3.3% | 4,891 | -0.3% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $548,000 | -7.9% | 5,572 | -2.0% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $562,000 | +2.4% | 18,737 | -0.6% | 0.01% | +9.1% |
| AVY | Sell | AVERY DENNISON CORP | $566,000 | -0.4% | 3,480 | -0.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $511,000 | -38.4% | 3,670 | -35.3% | 0.01% | -35.3% |
| DOV | Sell | DOVER CORP | $506,000 | -37.1% | 4,338 | -34.6% | 0.01% | -35.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $523,000 | -14.1% | 10,633 | -9.9% | 0.01% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $476,000 | -13.5% | 3,878 | -6.3% | 0.01% | -9.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $481,000 | -15.5% | 23,609 | -14.0% | 0.01% | -16.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $470,000 | -4.7% | 11,028 | -1.1% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $465,000 | -21.2% | 7,620 | -25.0% | 0.01% | -16.7% |
| SQ | Sell | BLOCK INCcl a | $459,000 | -18.9% | 8,345 | -9.4% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC | $449,000 | -0.9% | 12,952 | -0.2% | 0.01% | +11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $447,000 | -18.4% | 8,637 | -12.0% | 0.01% | -9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $436,000 | -8.2% | 2,768 | -4.8% | 0.01% | -10.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $431,000 | -28.9% | 9,341 | -27.0% | 0.01% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $443,000 | -34.9% | 9,780 | -31.1% | 0.01% | -35.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $411,000 | +15.1% | 231 | -3.8% | 0.01% | +28.6% |
| ET | Sell | ENERGY TRANSFER L P | $414,000 | -20.2% | 37,571 | -27.8% | 0.01% | -18.2% |
| Sell | HF SINCLAIR CORP | $440,000 | +16.7% | 8,169 | -2.2% | 0.01% | +12.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $399,000 | -11.5% | 5,984 | -4.3% | 0.01% | -11.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $380,000 | -21.3% | 5,166 | -17.0% | 0.01% | -20.0% |
| FTNT | Sell | FORTINET INC | $389,000 | -16.2% | 7,913 | -3.6% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $363,000 | -23.1% | 1,299 | -25.0% | 0.01% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $398,000 | -20.4% | 1,943 | -8.9% | 0.01% | -20.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $381,000 | -10.8% | 1,682 | -6.9% | 0.01% | -11.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $354,000 | -6.1% | 5,744 | -4.8% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $361,000 | -21.5% | 13,049 | -8.4% | 0.01% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $373,000 | -9.9% | 9,006 | -0.3% | 0.01% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $399,000 | -46.2% | 29,425 | -40.1% | 0.01% | -46.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $343,000 | -20.2% | 1,356 | -15.1% | 0.01% | -22.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $345,000 | -61.3% | 6,996 | -61.3% | 0.01% | -61.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $315,000 | -19.0% | 3,515 | -13.9% | 0.01% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $318,000 | -22.4% | 3,711 | -13.4% | 0.01% | -12.5% |
| RY | Sell | ROYAL BK CDA | $314,000 | -25.1% | 3,489 | -19.3% | 0.01% | -22.2% |
| EXEL | Sell | EXELIXIS INC | $315,000 | -29.4% | 20,075 | -6.2% | 0.01% | -22.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $349,000 | -21.4% | 8,541 | -19.9% | 0.01% | -22.2% |
| SJM | Sell | SMUCKER J M CO | $309,000 | -20.2% | 2,246 | -25.8% | 0.01% | -12.5% |
| TRU | Sell | TRANSUNION | $293,000 | -26.9% | 4,930 | -1.6% | 0.01% | -25.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $260,000 | -32.5% | 5,272 | -32.2% | 0.01% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $274,000 | -7.7% | 167 | -1.8% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $290,000 | -7.9% | 4,497 | -1.1% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $274,000 | -4.2% | 3,790 | -1.7% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $282,000 | -69.4% | 5,918 | -68.2% | 0.01% | -68.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $304,000 | +6.7% | 1,357 | -0.1% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $262,000 | -72.1% | 8,286 | -71.0% | 0.01% | -68.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $275,000 | -7.1% | 5,755 | -1.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $297,000 | -20.8% | 933 | -12.7% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $266,000 | -52.8% | 2,975 | -46.8% | 0.01% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $291,000 | -17.3% | 7,705 | -12.7% | 0.01% | -14.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $291,000 | +5.1% | 4,452 | -2.2% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $226,000 | -88.4% | 3,132 | -88.5% | 0.01% | -87.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $248,000 | -45.4% | 7,523 | -40.5% | 0.01% | -44.4% |
| SCI | Sell | SERVICE CORP INTL | $254,000 | -16.7% | 4,398 | -0.5% | 0.01% | -16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $212,000 | -30.0% | 6,329 | -27.3% | 0.01% | -16.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $244,000 | -27.4% | 1,930 | -27.1% | 0.01% | -28.6% |
| PINS | Sell | PINTEREST INCcl a | $240,000 | +15.9% | 10,312 | -9.4% | 0.01% | +25.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $228,000 | -18.0% | 6,363 | -11.0% | 0.01% | -16.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $212,000 | -18.8% | 5,509 | -14.9% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $233,000 | -56.7% | 5,012 | -51.0% | 0.01% | -54.5% |
| CIEN | Sell | CIENA CORP | $217,000 | -13.2% | 5,358 | -1.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $214,000 | -18.3% | 1,484 | -19.3% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $236,000 | -4.5% | 5,498 | -3.0% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | -11.0% | 3,100 | -5.9% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $214,000 | -26.7% | 2,943 | -19.0% | 0.01% | -16.7% |
| OZK | Sell | BANK OZK | $222,000 | +5.7% | 5,600 | -0.1% | 0.01% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $225,000 | -0.4% | 7,893 | -1.0% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $215,000 | -4.4% | 6,284 | -2.4% | 0.01% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $225,000 | -26.0% | 13,695 | -24.0% | 0.01% | -16.7% |
| W | Sell | WAYFAIR INCcl a | $231,000 | -25.5% | 7,106 | -0.1% | 0.01% | -16.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $247,000 | -22.8% | 11,655 | -22.9% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $238,000 | -7.8% | 2,279 | -7.0% | 0.01% | 0.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $242,000 | -60.4% | 11,561 | -55.5% | 0.01% | -61.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | -30.5% | 3,100 | -1.4% | 0.01% | -28.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,000 | -56.9% | 2,046 | -53.8% | 0.01% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $227,000 | -29.3% | 1,538 | -29.0% | 0.01% | -28.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $239,000 | -8.8% | 6,900 | -3.8% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $229,000 | -7.7% | 5,196 | -2.4% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $185,000 | -35.1% | 12,316 | -28.6% | 0.00% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $202,000 | -13.3% | 2,573 | -12.5% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | -44.6% | 695 | -14.5% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $151,000 | -27.1% | 13,449 | -27.7% | 0.00% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,000 | -29.7% | 13,976 | -34.2% | 0.00% | -25.0% |
| Sell | MATTERPORT INC | $72,000 | +1.4% | 18,875 | -3.0% | 0.00% | +100.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $63,000 | -38.8% | 11,414 | -30.5% | 0.00% | -50.0% |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -10,643 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,690 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,442 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,176 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,922 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -28,273 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,438 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,181 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,160 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,360 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,230 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,784 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,410 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,671 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,169 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,582 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,618 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,825 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,492 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,385 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,583 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,062 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,623 | -100.0% | -0.01% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -22,292 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,811 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,497 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,980 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -5,522 | -100.0% | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -13,554 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6,341 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -845 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,713 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,107 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -10,592 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,458 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -52,116 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,879 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -23,359 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -24,521 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -63,870 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -24,422 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 10.6% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 6.1% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 7.5% |
| SPDR SER TR | 8 | Q3 2023 | 3.9% |
| PIMCO ETF TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.5% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
View HB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View HB Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.