HB Wealth Management, LLC - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
AVUS  AMERICAN CENTY ETF TRus eqt etf$5,509,773
+6.1%
73,2780.0%0.09%
-2.2%
OEF  ISHARES TRs&p 100 etf$4,934,861
+10.7%
23,8330.0%0.08%
+2.6%
DSI  ISHARES TRmsci kld400 soc$1,616,064
+7.9%
19,2000.0%0.03%0.0%
FDM  FIRST TR DOW JONES SELECT MI$1,405,743
+4.8%
25,0000.0%0.02%
-4.3%
VOX  VANGUARD WORLD FDS$1,265,181
+10.0%
11,9010.0%0.02%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$1,133,922
+12.1%
4,0040.0%0.02%0.0%
DLN  WISDOMTREE TRus largecap divd$1,103,587
+2.8%
17,3520.0%0.02%
-5.3%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$1,072,918
+1.7%
19,9390.0%0.02%
-5.6%
QUAL  ISHARES TRmsci usa qlt fct$926,422
+8.7%
6,8690.0%0.02%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$860,766
+4.4%
10,2460.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$864,030
+0.1%
15,5490.0%0.01%
-6.7%
DTD  WISDOMTREE TRus total dividnd$866,280
+2.5%
13,9520.0%0.01%
-6.7%
VXF  VANGUARD INDEX FDSextend mkt etf$829,868
+6.2%
5,5760.0%0.01%
-7.1%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$833,729
+4.4%
5,0950.0%0.01%
-7.1%
ILCV  ISHARES TRmorningstar valu$811,145
+4.1%
12,1940.0%0.01%
-7.1%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$716,137
+4.8%
12,6210.0%0.01%
-8.3%
ILCG  ISHARES TRmorningstar grwt$504,030
+12.6%
8,0850.0%0.01%0.0%
IGF  ISHARES TRglb infrastr etf$523,868
-1.6%
11,1580.0%0.01%
-11.1%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$471,231
+6.6%
1,6020.0%0.01%0.0%
GCOW  PACER FDS TRglobl cash etf$514,621
-1.4%
15,5240.0%0.01%
-11.1%
PRG  PROG HOLDINGS INC$503,160
+35.0%
15,6650.0%0.01%
+33.3%
CWB  SPDR SER TRbbg conv sec etf$525,464
+4.3%
7,5120.0%0.01%
-11.1%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$409,951
+0.6%
7,1420.0%0.01%0.0%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$460,601
+12.1%
33,0180.0%0.01%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$437,628
+10.2%
2,6850.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$459,018
+2.6%
10,9160.0%0.01%
-12.5%
PTY  PIMCO CORPORATE & INCOME OPP$440,594
+12.3%
31,4710.0%0.01%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$435,664
-1.1%
9,3410.0%0.01%
-12.5%
FSS  FEDERAL SIGNAL CORP$378,832
+18.1%
5,9160.0%0.01%0.0%
SOXX  ISHARES TRishares semicdtr$355,082
+14.1%
7000.0%0.01%
+20.0%
IYH  ISHARES TRus hlthcare etf$380,022
+2.6%
1,3560.0%0.01%0.0%
 EA SERIES TRUSTstrive us energy$383,040
-1.6%
14,0000.0%0.01%
-14.3%
MGMT  UNIFIED SER TRballast smlmd cp$383,366
+6.0%
10,8420.0%0.01%0.0%
 AMERICAN CENTY ETF TRinternational lr$362,294
+0.9%
7,4500.0%0.01%0.0%
ARKK  ARK ETF TRinnovation etf$377,748
+9.4%
8,5580.0%0.01%0.0%
ATLC  ATLANTICUS HOLDINGS CORP$351,876
+54.8%
8,3760.0%0.01%
+50.0%
CMF  ISHARES TRcalif mun bd etf$403,434
-0.8%
7,0840.0%0.01%
-14.3%
TPL  TEXAS PACIFIC LAND CORPORATI$313,327
-22.6%
2380.0%0.01%
-28.6%
AZBO  AIM ETF PRODUCTS TRUSTus lrgcp b20 oct$301,452
+4.4%
9,9080.0%0.01%0.0%
TDC  TERADATA CORP DEL$331,997
+32.6%
6,2160.0%0.01%
+25.0%
DES  WISDOMTREE TRus smallcap divd$298,495
+0.8%
10,3680.0%0.01%0.0%
IXJ  ISHARES TRglob hlthcre etf$307,043
+2.0%
3,6130.0%0.01%0.0%
INTF  ISHARES TRintl eqty factor$309,950
+1.2%
11,5610.0%0.01%0.0%
JETS  ETF SER SOLUTIONSus glb jets$301,113
+15.0%
14,0580.0%0.01%0.0%
JAAA  JANUS DETROIT STR TRhendrson aaa cl$300,097
+0.7%
6,0200.0%0.01%0.0%
IBMO  ISHARES TRibonds dec 26$255,099
-1.4%
10,1310.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$222,246
-3.5%
3,7900.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$237,368
-1.3%
2,9280.0%0.00%0.0%
 RBB FD INCmotley fool gbl$242,276
+4.2%
9,0710.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$246,927
-3.1%
9,5560.0%0.00%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$263,492
+4.7%
3,6770.0%0.00%0.0%
XHB  SPDR SER TRs&p homebuild$240,900
+18.5%
3,0000.0%0.00%0.0%
SQFL  SKYX PLATFORMS CORP$247,912
-23.1%
93,2000.0%0.00%
-33.3%
HDEF  DBX ETF TRxtrack msci eafe$261,275
-1.1%
11,3450.0%0.00%
-20.0%
TYL  TYLER TECHNOLOGIES INC$257,378
+17.4%
6180.0%0.00%0.0%
AZBL  AIM ETF PRODUCTS TRUSTus lrgcp b20 jul$278,839
+5.9%
9,3570.0%0.00%
-20.0%
AMLP  ALPS ETF TRalerian mlp$223,497
+1.4%
5,7000.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$244,015
+6.1%
3,1180.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$201,171
-3.6%
1,4150.0%0.00%
-25.0%
RQI  COHEN & STEERS QUALITY INCOM$167,756
-2.7%
14,4620.0%0.00%0.0%
EQCPRD  EQUITY COMWLTH6.5% cnv pfd d$208,422
+1.6%
8,2060.0%0.00%
-25.0%
MRC  MRC GLOBAL INC$203,051
+3.6%
20,1640.0%0.00%0.0%
PDT  HANCOCK JOHN PREM DIVID FD$170,021
-4.9%
14,4330.0%0.00%0.0%
IGOV  ISHARES TRintl trea bd etf$211,094
-1.5%
5,3320.0%0.00%
-25.0%
IBML  ISHARES TRibonds dec2023$202,849
+0.2%
7,9580.0%0.00%
-25.0%
TG  TREDEGAR CORP$174,801
-26.9%
26,2070.0%0.00%
-25.0%
TAST  CARROLS RESTAURANT GROUP INC$201,600
+126.0%
40,0000.0%0.00%
+50.0%
SHCR  SHARECARE INC$74,555
+23.2%
42,6030.0%0.00%0.0%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$44,761
+8.9%
14,5800.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDcall$33,340
-18.4%
4000.0%0.00%0.0%
ALYA  ALITHYA GROUP INCcl a sub vtg$39,824
-19.3%
24,4320.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$73,849
+4.4%
11,4140.0%0.00%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$41,209
+32.1%
11,9100.0%0.00%0.0%
HPQ  HP INCcall$6,142
+4.6%
2000.0%0.00%–
AAME  ATLANTIC AMERN CORP$19,300
-21.2%
10,0000.0%0.00%–
 BENSON HILL INC$15,340
+13.0%
11,8000.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INCcall$4,395
-16.0%
5000.0%0.00%–
REFR  RESEARCH FRONTIERS INC$16,000
-6.4%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS11Q2 202429.9%
VANGUARD SPECIALIZED FUNDS11Q2 202410.6%
J P MORGAN EXCHANGE-TRADED F11Q2 20246.1%
VANGUARD STAR FDS11Q2 20247.5%
SPDR SER TR11Q2 20244.0%
PIMCO ETF TR11Q2 20244.3%
ISHARES TR11Q2 20244.3%
SPDR S&P 500 ETF TR11Q2 20242.5%
APPLE INC11Q2 20242.7%
HOME DEPOT INC11Q2 20243.4%

View HB Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-26
N-PX2024-07-26
13F-HR2024-04-30
13F-HR2024-01-16
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-20
13F-HR2022-10-19
13F-HR2022-07-15

View HB Wealth Management, LLC's complete filings history.

All filings

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