HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 682
- +107 vs. Q3 2022
- Portfolio value
- $5.49B
- +$791.5M (+16.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,851,012 | $1.27B | 23.1% | +211,943+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,520,649 | $534.6M | 9.7% | +98,414+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,952,925 | $296.3M | 5.4% | +270,902+4.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,709,391 | $242.4M | 4.4% | −190,662−3.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,964,656 | $193.8M | 3.5% | −71,077−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,260,062 | $160.6M | 2.9% | +61,813+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,721,108 | $159.2M | 2.9% | +38,183+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,602,240 | $150.5M | 2.7% | +2,569,786+7,918.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 320,117 | $122.4M | 2.2% | +18,491+6.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,725,160 | $122.1M | 2.2% | +625,929+29.8% | Added | – |
| HDHome Depot, Inc. | Stock | 358,605 | $113.3M | 2.1% | +66,401+22.7% | Added | History |
| AAPLApple Inc. | Stock | 827,782 | $107.6M | 2.0% | +123,497+17.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 872,146 | $74.0M | 1.3% | +58,571+7.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,114,283 | $55.9M | 1.0% | +218,266+24.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 231,868 | $55.6M | 1.0% | +28,081+13.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,004,111 | $50.7M | 0.9% | −160,023−13.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,096,713 | $49.5M | 0.9% | +30,384+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 526,114 | $39.7M | 0.7% | +10,094+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,004,559 | $32.4M | 0.6% | +174,999+21.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,031,342 | $27.9M | 0.5% | +117,322+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,858 | $27.8M | 0.5% | +5,397+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 156,341 | $27.6M | 0.5% | +11,074+7.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 364,899 | $27.5M | 0.5% | +145,638+66.4% | Added | – |
| KOCoca Cola Co | Stock | 426,442 | $27.1M | 0.5% | +71,411+20.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 473,083 | $26.3M | 0.5% | +120,907+34.3% | Added | – |
| ACNAccenture plc | Stock | 97,608 | $26.0M | 0.5% | +49,914+104.7% | Added | History |
| PGProcter & Gamble Co | Stock | 166,804 | $25.3M | 0.5% | +9,733+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 64,178 | $22.5M | 0.4% | +1,225+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,145 | $21.8M | 0.4% | −2,041−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,343 | $20.6M | 0.4% | +20,336+27.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,340 | $19.5M | 0.4% | +2,323+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,641 | $19.5M | 0.4% | +3,177+6.7% | Added | – |
| CVXChevron Corp | Stock | 107,695 | $19.3M | 0.4% | +10,745+11.1% | Added | History |
| TAT&T Inc. | Stock | 1,024,032 | $18.9M | 0.3% | +83,125+8.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 303,543 | $18.3M | 0.3% | −868−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 33,894 | $18.0M | 0.3% | +4,274+14.4% | Added | History |
| PFEPfizer Inc | Stock | 341,410 | $17.5M | 0.3% | +309+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 93,339 | $16.9M | 0.3% | +5,263+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,733 | $16.9M | 0.3% | +20,769+19.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 332,041 | $16.6M | 0.3% | +94,705+39.9% | Added | – |
| HONHoneywell International Inc | COM | 75,954 | $16.3M | 0.3% | +2,780+3.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 129,008 | $16.1M | 0.3% | +664+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 190,562 | $16.0M | 0.3% | +40,183+26.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 150,053 | $15.6M | 0.3% | +11,597+8.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 316,331 | $15.5M | 0.3% | +96,451+43.9% | Added | – |
| MCDMcDonalds Corp | Stock | 56,183 | $14.8M | 0.3% | +2,219+4.1% | Added | History |
| ALBAlbemarle Corp | Stock | 66,718 | $14.5M | 0.3% | +14,115+26.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 86,723 | $14.0M | 0.3% | +9,731+12.6% | Added | History |
| VVisa Inc. | Stock | 64,272 | $13.4M | 0.2% | +8,395+15.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 79,761 | $13.2M | 0.2% | +1,530+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,476 | $13.1M | 0.2% | −4,046−5.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $12.7M | 0.2% | +2+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 88,182 | $12.5M | 0.2% | +12,386+16.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,309 | $12.5M | 0.2% | +17,046+17.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,196 | $12.4M | 0.2% | +5,025+9.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 257,211 | $12.3M | 0.2% | −4,362−1.7% | Reduced | History |
| SOSouthern Co | Stock | 166,325 | $11.9M | 0.2% | +8,692+5.5% | Added | History |
| RTXRTX Corp | Stock | 110,097 | $11.1M | 0.2% | +5,524+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,779 | $10.7M | 0.2% | +6,116+14.0% | Added | – |
| ORCLOracle Corp | Stock | 129,967 | $10.6M | 0.2% | +9,517+7.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,567 | $10.5M | 0.2% | +18,914+37.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 93,289 | $10.4M | 0.2% | +7,251+8.4% | Added | History |
| NEENextera Energy Inc | Stock | 122,806 | $10.3M | 0.2% | +9,538+8.4% | Added | History |
| GPCGenuine Parts Co | Stock | 58,950 | $10.2M | 0.2% | +1,918+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,900 | $10.1M | 0.2% | +87,864+115.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 40,434 | $9.66M | 0.2% | +1,779+4.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,359 | $9.35M | 0.2% | +32+0.1% | Added | – |
| BACBank of America Corp | Stock | 281,045 | $9.31M | 0.2% | +122,250+77.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,763 | $9.07M | 0.2% | +21,255+26.1% | Added | History |
| NKENIKE, Inc. | Stock | 77,409 | $9.06M | 0.2% | +4,831+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 82,203 | $9.03M | 0.2% | +2,716+3.4% | Added | History |
| TGTTarget Corp | Stock | 60,049 | $8.95M | 0.2% | −2,605−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,392 | $8.84M | 0.2% | +6,255+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 99,260 | $8.81M | 0.2% | +11,317+12.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,315 | $8.22M | 0.1% | +4,097+7.6% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 207,642 | $8.10M | 0.1% | −3,459−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 40,378 | $8.04M | 0.1% | +2,227+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 30,121 | $7.91M | 0.1% | +3,323+12.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,702 | $7.66M | 0.1% | −10,915−8.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 74,337 | $7.63M | 0.1% | +34,619+87.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 113,787 | $7.47M | 0.1% | +14,720+14.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,341 | $7.24M | 0.1% | +535+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 34,967 | $7.24M | 0.1% | +2,060+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,804 | $7.21M | 0.1% | +13,753+8.7% | Added | – |
| CATCaterpillar Inc | Stock | 30,040 | $7.20M | 0.1% | +2,154+7.7% | Added | History |
| AXPAmerican Express Co | Stock | 48,102 | $7.11M | 0.1% | −506−1.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 58,916 | $7.11M | 0.1% | −492−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,398 | $6.93M | 0.1% | −1,317−2.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 27,385 | $6.79M | 0.1% | +750+2.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65,976 | $6.79M | 0.1% | −1,223−1.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,061 | $6.76M | 0.1% | −125−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 38,526 | $6.70M | 0.1% | +17,807+85.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,161 | $6.62M | 0.1% | +1,802+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,972 | $6.38M | 0.1% | −662−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,681 | $6.30M | 0.1% | −1,165−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 153,025 | $6.20M | 0.1% | +7,135+4.9% | Added | – |
| LLYEli Lilly & Co | Stock | 16,583 | $6.07M | 0.1% | +1,732+11.7% | Added | History |
| CMCSAComcast Corp | Stock | 168,821 | $5.90M | 0.1% | +45,413+36.8% | Added | History |
| CBChubb Ltd | Stock | 26,154 | $5.77M | 0.1% | +2,976+12.8% | Added | History |
| DUKDuke Energy CORP | Stock | 53,877 | $5.55M | 0.1% | +2,227+4.3% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $315.9K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $35.2K |
| NFLXNetflix Inc | Stock | – | $29.5K |
| EBAYeBay Inc | COM | $8.29K | – |
| HPQHP Inc | Stock | – | $5.37K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $4.76K |
| BACBank of America Corp | Stock | $3.31K | – |
| HBIHanesbrands Inc. | COM | – | $1.27K |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,800 | $2.31M | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,348 | $1.58M | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 52,314 | $855.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,544 | $579.0K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,674 | $482.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,609 | $481.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 11,235 | $459.0K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,946 | $412.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,996 | $345.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,452 | $291.0K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 20,000 | $288.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 6,429 | $282.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,679 | $262.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,272 | $260.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,523 | $248.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,655 | $247.0K | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 805,056 | $242.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,328 | $242.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,400 | $234.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,630 | $222.0K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,484 | $214.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,943 | $214.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,509 | $212.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,647 | $205.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $204.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,573 | $202.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,795 | $202.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 21,397 | $183.0K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 10,994 | $31.0K | <0.1% | History |