$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,502,934,035 | +9.4% | 7,053,200 | -0.9% | 23.99% | +0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $579,063,312 | +6.2% | 3,565,002 | -2.1% | 9.24% | -2.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $202,717,932 | +1.3% | 2,032,056 | -2.1% | 3.24% | -6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $189,319,556 | +9.3% | 2,686,146 | -0.9% | 3.02% | +0.6% |
| AAPL | Sell | APPLE INC | $163,739,960 | +17.3% | 844,151 | -0.3% | 2.61% | +7.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $123,471,544 | +6.3% | 2,388,231 | -1.6% | 1.97% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $81,831,097 | +17.0% | 240,298 | -1.0% | 1.31% | +7.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $38,538,485 | -1.6% | 530,687 | -0.8% | 0.62% | -9.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $33,297,344 | +10.7% | 444,261 | -3.8% | 0.53% | +1.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $32,251,182 | +6.8% | 1,040,696 | -0.9% | 0.52% | -1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $28,293,559 | -2.0% | 793,648 | -4.3% | 0.45% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,078,572 | +13.8% | 76,007 | -1.1% | 0.45% | +4.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $18,944,454 | +3.6% | 284,195 | -3.1% | 0.30% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,846,499 | +13.3% | 59,537 | -0.1% | 0.27% | +4.3% |
| T | Sell | AT&T INC | $15,859,711 | -19.3% | 994,339 | -2.6% | 0.25% | -25.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,034,418 | -5.4% | 122,650 | -4.6% | 0.24% | -13.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,747,974 | -1.4% | 136,402 | -0.5% | 0.22% | -9.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,463,060 | +3.3% | 26 | -7.1% | 0.22% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,741,456 | +11.0% | 46,302 | -1.5% | 0.20% | +2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,569,985 | -5.9% | 243,935 | -8.7% | 0.20% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,207,214 | -3.0% | 113,820 | -0.8% | 0.20% | -10.6% |
| ABBV | Sell | ABBVIE INC | $11,760,977 | -17.4% | 87,293 | -2.3% | 0.19% | -23.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,702,177 | +1.9% | 67,808 | -1.7% | 0.17% | -6.0% |
| GPC | Sell | GENUINE PARTS CO | $10,636,407 | +0.1% | 62,852 | -1.0% | 0.17% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,771,901 | -19.5% | 129,309 | -18.6% | 0.16% | -26.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,401,454 | -21.4% | 185,616 | -21.2% | 0.15% | -27.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,205,350 | -12.5% | 136,376 | -13.3% | 0.15% | -19.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $8,929,587 | +6.8% | 200,395 | -0.7% | 0.14% | -1.4% |
| TGT | Sell | TARGET CORP | $8,742,441 | -21.6% | 66,281 | -1.6% | 0.14% | -27.5% |
| NKE | Sell | NIKE INCcl b | $8,643,154 | -10.0% | 78,311 | -0.0% | 0.14% | -17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,591,431 | +8.3% | 75,977 | -0.1% | 0.14% | -0.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $8,248,337 | -7.5% | 167,786 | -7.3% | 0.13% | -14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,083,117 | -0.6% | 111,491 | -2.0% | 0.13% | -8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,868,094 | +4.1% | 110,771 | -0.6% | 0.13% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,449,499 | +1.7% | 161,314 | -0.6% | 0.12% | -6.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,052,810 | -0.2% | 112,288 | -0.8% | 0.11% | -8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,057,975 | +3.3% | 42,672 | -0.9% | 0.11% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,588,570 | -5.5% | 177,160 | -1.1% | 0.10% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,472,653 | +0.9% | 147,777 | -3.4% | 0.10% | -7.2% |
| DVY | Sell | ISHARES TRselect divid etf | $6,447,981 | -5.5% | 56,911 | -2.2% | 0.10% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,394,180 | -1.2% | 60,283 | -1.7% | 0.10% | -8.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,002,883 | +5.7% | 29,612 | -2.6% | 0.10% | -2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,807,933 | +6.7% | 13,135 | -6.9% | 0.09% | -1.1% |
| IXUS | Sell | ISHARES TRcore msci total | $5,494,253 | +0.1% | 87,740 | -1.0% | 0.09% | -7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,787,582 | -4.8% | 31,994 | -8.0% | 0.08% | -12.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,608,701 | +5.6% | 20,061 | -0.5% | 0.07% | -2.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,528,043 | -1.7% | 67,492 | -3.9% | 0.07% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,476,176 | -8.0% | 45,434 | -1.7% | 0.07% | -15.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,297,875 | +4.5% | 57,305 | -0.3% | 0.07% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $4,100,831 | -22.8% | 45,932 | -13.4% | 0.06% | -29.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,963,976 | -14.5% | 97,755 | -13.5% | 0.06% | -21.2% |
| EFX | Sell | EQUIFAX INC | $3,804,801 | +13.4% | 16,170 | -2.3% | 0.06% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,649,155 | -14.3% | 6,994 | -5.4% | 0.06% | -21.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,498,494 | +0.7% | 63,230 | -0.7% | 0.06% | -6.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,433,858 | +0.5% | 22,612 | -0.1% | 0.06% | -6.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,260,184 | +1.2% | 46,761 | -1.6% | 0.05% | -7.1% |
| MS | Sell | MORGAN STANLEY | $3,213,003 | -5.6% | 37,623 | -3.0% | 0.05% | -13.6% |
| Sell | WARNER BROS DISCOVERY INC | $2,919,688 | -17.5% | 232,830 | -0.7% | 0.05% | -23.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,937,539 | -3.9% | 11,999 | -6.4% | 0.05% | -11.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,680,960 | -3.2% | 73,673 | -0.6% | 0.04% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $2,709,339 | -12.4% | 27,350 | -7.9% | 0.04% | -20.4% |
| Sell | LINDE PLC | $2,623,865 | +5.7% | 6,886 | -1.4% | 0.04% | -2.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,514,185 | -3.7% | 63,554 | -3.9% | 0.04% | -11.1% |
| AZO | Sell | AUTOZONE INC | $2,515,800 | -3.7% | 1,009 | -5.1% | 0.04% | -11.1% |
| TFC | Sell | TRUIST FINL CORP | $2,464,565 | -16.0% | 81,205 | -5.6% | 0.04% | -23.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,409,363 | +28.4% | 50,681 | -5.7% | 0.04% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,315,077 | -6.0% | 17,442 | -8.4% | 0.04% | -14.0% |
| MCK | Sell | MCKESSON CORP | $2,258,538 | -7.0% | 5,285 | -22.5% | 0.04% | -14.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,207,546 | -31.9% | 30,369 | -30.8% | 0.04% | -37.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,038,481 | +3.4% | 21,247 | -1.8% | 0.03% | -2.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,018,004 | +4.4% | 17,941 | -0.2% | 0.03% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $1,996,143 | -22.7% | 16,769 | -17.1% | 0.03% | -28.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,876,251 | -14.6% | 22,454 | -15.1% | 0.03% | -21.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,891,842 | +2.0% | 25,452 | -0.2% | 0.03% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,836,315 | -0.8% | 17,141 | -4.9% | 0.03% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $1,845,708 | -8.6% | 7,690 | -4.1% | 0.03% | -17.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,836,352 | +4.4% | 15,978 | -0.2% | 0.03% | -6.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,778,191 | +0.1% | 23,099 | -5.7% | 0.03% | -9.7% |
| CI | Sell | THE CIGNA GROUP | $1,677,554 | -6.1% | 5,978 | -14.5% | 0.03% | -12.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,676,920 | -13.0% | 94,103 | -9.3% | 0.03% | -18.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,679,492 | +12.0% | 15,427 | -4.5% | 0.03% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $1,639,841 | -7.3% | 17,193 | -1.4% | 0.03% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,524,296 | +12.5% | 10,546 | -4.4% | 0.02% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,528,520 | +5.6% | 16,323 | -1.1% | 0.02% | -4.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,489,150 | +5.7% | 10,625 | -1.1% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,493,667 | -14.8% | 15,249 | -13.3% | 0.02% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,424,134 | +14.5% | 22,852 | -0.3% | 0.02% | +4.5% |
| HUM | Sell | HUMANA INC | $1,395,493 | -9.3% | 3,121 | -1.5% | 0.02% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,357,660 | -20.1% | 11,574 | -4.9% | 0.02% | -24.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,376,076 | +1.5% | 12,822 | -4.3% | 0.02% | -8.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,273,186 | -9.4% | 6,826 | -2.7% | 0.02% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,281,623 | -0.7% | 15,803 | -0.1% | 0.02% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,234,546 | +7.8% | 7,270 | -5.0% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,273,009 | +13.8% | 11,589 | -1.0% | 0.02% | +5.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,197,917 | -5.3% | 48,637 | -5.7% | 0.02% | -13.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,126,440 | +3.5% | 67,050 | -1.9% | 0.02% | -5.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,126,928 | -5.3% | 8,527 | -0.5% | 0.02% | -14.3% |
| PUTW | Sell | WISDOMTREE TR | $1,060,268 | -37.8% | 32,720 | -40.5% | 0.02% | -43.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,080,100 | -13.0% | 22,474 | -11.7% | 0.02% | -22.7% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,070,438 | -0.9% | 49,672 | -9.6% | 0.02% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,077,961 | +8.2% | 21,685 | -0.4% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $994,050 | -12.2% | 16,920 | -8.2% | 0.02% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $942,770 | +1.3% | 10,894 | -0.6% | 0.02% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $946,184 | -19.6% | 5,573 | -0.3% | 0.02% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $867,602 | +6.3% | 2,612 | -1.9% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $830,497 | +2.0% | 20,690 | -0.5% | 0.01% | -7.1% |
| DOW | Sell | DOW INC | $799,696 | -5.7% | 15,015 | -2.9% | 0.01% | -13.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $808,489 | +13.0% | 4,852 | -3.9% | 0.01% | +8.3% |
| G | Sell | GENPACT LIMITED | $805,801 | -20.2% | 21,448 | -1.8% | 0.01% | -27.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $837,856 | -16.2% | 45,610 | -13.9% | 0.01% | -23.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $841,976 | -9.1% | 5,837 | -12.4% | 0.01% | -18.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $780,368 | -12.8% | 15,200 | -12.1% | 0.01% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $777,572 | -6.2% | 7,225 | -3.9% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $750,306 | +12.6% | 9,926 | -1.0% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $750,094 | -20.3% | 15,218 | -21.1% | 0.01% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $742,107 | -1.3% | 6,574 | -0.1% | 0.01% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $745,786 | +7.2% | 2,017 | -1.2% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $708,009 | +18.4% | 331 | -5.4% | 0.01% | +10.0% |
| AYI | Sell | ACUITY BRANDS INC | $705,158 | -22.3% | 4,324 | -12.9% | 0.01% | -31.2% |
| AVY | Sell | AVERY DENNISON CORP | $609,718 | -5.2% | 3,549 | -1.2% | 0.01% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $636,697 | -17.4% | 13,171 | -13.5% | 0.01% | -23.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $599,811 | +3.7% | 12,930 | -0.6% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $598,234 | -37.1% | 8,965 | -28.4% | 0.01% | -41.2% |
| MPLX | Sell | MPLX LP | $639,874 | -7.2% | 18,853 | -5.8% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $583,741 | -7.9% | 3,150 | -4.8% | 0.01% | -18.2% |
| CCI | Sell | CROWN CASTLE INC | $577,220 | -15.1% | 5,066 | -0.3% | 0.01% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $562,853 | -6.8% | 32,686 | -5.3% | 0.01% | -10.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $575,648 | +3.0% | 13,409 | -0.2% | 0.01% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $572,407 | -19.3% | 4,121 | -15.9% | 0.01% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $589,424 | +5.2% | 6,622 | -0.2% | 0.01% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $555,260 | +2.8% | 1,467 | -1.1% | 0.01% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $548,697 | -33.6% | 52,108 | -0.0% | 0.01% | -35.7% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $568,006 | +1.2% | 11,431 | -2.5% | 0.01% | -10.0% |
| XT | Sell | ISHARES TRexponential tech | $535,150 | -1.9% | 9,625 | -7.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $567,002 | -2.7% | 6,726 | -1.2% | 0.01% | -10.0% |
| CTAS | Sell | CINTAS CORP | $523,425 | -8.2% | 1,053 | -14.5% | 0.01% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $510,247 | -49.3% | 16,868 | -48.3% | 0.01% | -52.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $485,296 | -0.5% | 1,321 | -3.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $472,707 | +3.6% | 8,121 | -1.9% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $492,892 | -22.7% | 4,099 | -11.1% | 0.01% | -27.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $479,558 | -2.1% | 11,598 | -0.1% | 0.01% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $528,653 | +1.4% | 14,685 | -1.6% | 0.01% | -11.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $496,015 | -4.1% | 13,933 | -4.9% | 0.01% | -11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $511,994 | +0.8% | 6,027 | -3.0% | 0.01% | -11.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $487,406 | -4.8% | 10,559 | -3.3% | 0.01% | -11.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $432,411 | -3.9% | 8,775 | -1.7% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $421,257 | -6.5% | 7,352 | -1.6% | 0.01% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $419,814 | -0.2% | 2,137 | -15.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $412,586 | -9.7% | 4,564 | -4.5% | 0.01% | -12.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $462,388 | +127.0% | 115,022 | -0.6% | 0.01% | +75.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $412,747 | +12.0% | 4,118 | -1.2% | 0.01% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $436,582 | +6.4% | 2,133 | -3.0% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $468,848 | -5.8% | 5,210 | -4.8% | 0.01% | -22.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $459,241 | +6.3% | 4,551 | -3.1% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $461,325 | +1.4% | 8,474 | -6.0% | 0.01% | -12.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $436,667 | -41.1% | 13,736 | -39.2% | 0.01% | -46.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $427,488 | -33.3% | 14,645 | -21.1% | 0.01% | -36.4% |
| NEM | Sell | NEWMONT CORP | $432,914 | -29.6% | 10,148 | -19.1% | 0.01% | -36.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $387,577 | +5.6% | 11,566 | -5.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $381,763 | -42.2% | 1,944 | -27.5% | 0.01% | -45.5% |
| EXEL | Sell | EXELIXIS INC | $377,747 | -23.5% | 19,767 | -22.3% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $399,488 | -10.3% | 9,806 | -7.8% | 0.01% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $393,912 | -11.9% | 9,870 | -3.7% | 0.01% | -25.0% |
| POOL | Sell | POOL CORP | $348,790 | +6.9% | 931 | -2.3% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $356,776 | +2.1% | 3,421 | -1.2% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $353,556 | -55.1% | 9,821 | -53.8% | 0.01% | -57.1% |
| CELH | Sell | CELSIUS HLDGS INC | $401,023 | +60.0% | 2,688 | -0.3% | 0.01% | +50.0% |
| BBY | Sell | BEST BUY INC | $358,285 | -2.4% | 4,372 | -6.8% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $395,943 | -3.0% | 4,890 | -3.3% | 0.01% | -14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $352,147 | -3.2% | 2,103 | -6.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $352,669 | -27.8% | 1,881 | -10.5% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $317,569 | +5.3% | 898 | -0.6% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $328,792 | -50.8% | 1,294 | -55.4% | 0.01% | -58.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $314,987 | -23.5% | 5,769 | -33.6% | 0.01% | -28.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $289,426 | -39.3% | 2,812 | -37.3% | 0.01% | -37.5% |
| LPX | Sell | LOUISIANA PAC CORP | $288,898 | +38.2% | 3,853 | -0.1% | 0.01% | +25.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $299,530 | +7.6% | 7,000 | -0.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $321,693 | -15.4% | 2,872 | -14.8% | 0.01% | -28.6% |
| O | Sell | REALTY INCOME CORP | $321,546 | -19.2% | 5,378 | -14.5% | 0.01% | -28.6% |
| IT | Sell | GARTNER INC | $283,751 | +6.9% | 810 | -0.6% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $297,999 | -26.1% | 635 | -11.8% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $295,172 | -14.9% | 3,214 | -13.0% | 0.01% | -16.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $289,438 | -10.4% | 18,746 | -1.3% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC DEL | $286,498 | +1.4% | 5,042 | -5.6% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $317,172 | -15.1% | 6,748 | -10.8% | 0.01% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $297,171 | -36.6% | 3,434 | -36.8% | 0.01% | -37.5% |
| LEN | Sell | LENNAR CORPcl a | $291,972 | +12.9% | 2,330 | -5.3% | 0.01% | +25.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $221,266 | -8.0% | 12,658 | -7.8% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $269,335 | -8.1% | 1,765 | -9.0% | 0.00% | -20.0% |
| Sell | JACOBS SOLUTIONS INC | $241,293 | -8.8% | 2,030 | -9.8% | 0.00% | -20.0% | |
| HUBS | Sell | HUBSPOT INC | $270,302 | -7.2% | 508 | -25.2% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $240,016 | -22.7% | 6,761 | -15.8% | 0.00% | -20.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $272,083 | -12.2% | 3,349 | -11.4% | 0.00% | -20.0% | |
| MRNA | Sell | MODERNA INC | $260,010 | -22.0% | 2,140 | -1.4% | 0.00% | -33.3% |
| FDUS | Sell | FIDUS INVT CORP | $266,540 | -27.6% | 13,599 | -29.5% | 0.00% | -33.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $247,516 | -24.9% | 2,702 | -23.9% | 0.00% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $280,372 | -5.7% | 10,255 | -6.0% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $241,315 | -10.4% | 2,478 | -0.9% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $278,296 | -4.3% | 7,491 | -1.7% | 0.00% | -20.0% |
| ROKU | Sell | ROKU INC | $247,461 | -4.0% | 3,869 | -1.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $250,400 | +5.2% | 2,199 | -9.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $245,070 | -6.6% | 6,994 | -6.0% | 0.00% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $242,146 | +1.7% | 2,922 | -1.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $265,820 | -34.7% | 4,072 | -39.1% | 0.00% | -42.9% |
| SHOP | Sell | SHOPIFY INCcl a | $271,126 | +31.1% | 4,197 | -2.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $219,498 | -13.1% | 1,983 | -7.4% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $224,557 | -18.6% | 15,736 | -14.3% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $225,792 | -26.2% | 5,314 | -8.7% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $256,574 | -6.4% | 1,684 | -3.2% | 0.00% | -20.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $258,672 | -18.9% | 29,428 | -3.4% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $221,082 | -5.7% | 3,269 | -1.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $244,338 | -7.9% | 2,110 | -13.4% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $235,120 | -10.2% | 2,492 | -5.4% | 0.00% | -20.0% |
| CDW | Sell | CDW CORP | $246,624 | -12.4% | 1,344 | -7.0% | 0.00% | -20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $220,123 | -11.9% | 2,926 | -10.1% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $266,313 | -0.9% | 5,322 | -0.3% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $230,970 | -29.1% | 5,188 | -27.7% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $244,147 | -42.0% | 3,005 | -44.4% | 0.00% | -42.9% |
| VEEV | Sell | VEEVA SYS INC | $223,435 | +5.6% | 1,130 | -1.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $257,949 | -3.6% | 1,807 | -1.0% | 0.00% | -20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $223,513 | -6.1% | 2,313 | -11.5% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $211,581 | -30.0% | 70,763 | -17.6% | 0.00% | -40.0% |
| RNST | Sell | RENASANT CORP | $205,617 | -15.0% | 7,869 | -0.5% | 0.00% | -25.0% |
| RES | Sell | RPC INC | $202,545 | -7.1% | 28,328 | -0.1% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $214,875 | -4.1% | 2,106 | -4.6% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $201,850 | -4.7% | 5,621 | -0.1% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $218,448 | -11.0% | 9,490 | -7.4% | 0.00% | -25.0% |
| TTC | Sell | TORO CO | $207,152 | -8.7% | 2,038 | -0.2% | 0.00% | -25.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $171,662 | -78.2% | 11,790 | -79.6% | 0.00% | -78.6% |
| STLD | Sell | STEEL DYNAMICS INC | $207,403 | -7.0% | 1,904 | -3.5% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $134,530 | -58.4% | 11,937 | -34.4% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $127,668 | -23.7% | 11,843 | -20.7% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $68,607 | -33.1% | 16,492 | -21.0% | 0.00% | -50.0% |
| EVGO | Sell | EVGO INC | $65,500 | -48.9% | 16,375 | -0.5% | 0.00% | -50.0% |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -21,383 | -100.0% | 0.00% | – |
| FEMY | Sell | FEMASYS INC | $15,029 | -64.9% | 29,468 | -25.3% | 0.00% | -100.0% |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,442 | -100.0% | -0.00% | – |
| Exit | VALUED ADVISERS TRkovitz core eqt | $0 | – | -10,223 | -100.0% | -0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -47,792 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,373 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,577 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,106 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,277 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,376 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,767 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,562 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,446 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,780 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,876 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,263 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,259 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,861 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,734 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,963 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,129 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,021 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,098 | -100.0% | -0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -11,351 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,324 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,203 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,297 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -506 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -16,154 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,291 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,860 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,602 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,079 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -51,181 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -30,366 | -100.0% | -0.03% | – |
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 | 11 | Q2 2024 | 29.9% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 10.6% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 6.1% |
| VANGUARD STAR FDS | 11 | Q2 2024 | 7.5% |
| SPDR SER TR | 11 | Q2 2024 | 4.0% |
| PIMCO ETF TR | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 4.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 2.5% |
| APPLE INC | 11 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 11 | Q2 2024 | 3.4% |
View HB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-26 |
| 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 |
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.