$6.27 Billion is the total value of HB Wealth Management, LLC's 729 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & COput | $7,034,700 | – | 15,000 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $410,960 | – | 6,097 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $352,835 | – | 6,132 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $348,743 | – | 18,521 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $369,070 | – | 4,508 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $310,940 | – | 10,819 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $308,831 | – | 11,375 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $293,325 | – | 1,305 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $327,113 | – | 1,451 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $230,972 | – | 6,273 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $258,412 | – | 7,700 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $271,324 | – | 6,746 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $222,692 | – | 161 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $238,374 | – | 580 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $224,841 | – | 9,037 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $243,856 | – | 190 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $276,652 | – | 8,156 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $266,463 | – | 298 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $225,324 | – | 5,121 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $227,534 | – | 1,374 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $228,774 | – | 11,433 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $243,603 | – | 9,019 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $225,240 | – | 2,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $226,652 | – | 2,185 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $205,168 | – | 5,445 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $207,234 | – | 1,411 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $213,352 | – | 6,032 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $216,570 | – | 1,583 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $187,500 | – | 10,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $214,604 | – | 3,801 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,643 | – | 1,843 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $218,880 | – | 190 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $211,739 | – | 5,096 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $205,144 | – | 2,169 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $209,340 | – | 10,262 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $200,128 | – | 1,741 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $210,677 | – | 3,270 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $213,574 | – | 6,265 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $164,798 | – | 10,255 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $206,771 | – | 8,176 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $217,914 | – | 3,504 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $206,907 | – | 1,406 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $218,441 | – | 17,378 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $99,783 | – | 10,672 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $123,202 | – | 56,775 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $154,164 | – | 416,659 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP | $146,223 | – | 15,825 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $149,640 | – | 1,000 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $59,461 | – | 15,814 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $57,025 | – | 10,183 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $7,400 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.