13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 574 holding rows worth $4,875,992,000.
- Accession
- 0001172661-22-001637
- Filer
- CIK 1911253
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 574 entries on the cover page, a total value of $4,875,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,875,992,000 with VALUE read as thousands by filing date, 13F file number 028-22228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $237,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,221 | $237,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 919 | $236,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,297 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,940 | $233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,355 | $233,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,973 | $232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,569 | $232,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,385 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,410 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,184 | $229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $226,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,973 | $226,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,582 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,757 | $225,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,441 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,704 | $225,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,630 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,062 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,867 | $222,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,773 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,825 | $221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,511 | $220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 985 | $220,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,181 | $218,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,672 | $217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,922 | $217,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,500 | $217,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,160 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,230 | $214,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,181 | $213,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,360 | $212,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,734 | $212,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,619 | $210,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,605 | $210,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,556 | $210,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,244 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,671 | $209,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 61,382 | $209,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,008 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,592 | $207,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,503 | $207,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,735 | $207,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,385 | $207,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,116 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,438 | $206,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,176 | $205,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,784 | $204,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,169 | $204,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,913 | $203,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,958 | $203,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,410 | $202,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,161 | $202,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,433 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,795 | $202,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,084 | $200,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,273 | $195,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,442 | $130,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,690 | $120,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,524 | $105,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,414 | $103,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $81,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,465 | $71,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 41,594 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,156 | $62,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $59,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 21,383 | $56,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,000 | $32,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $27,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,643 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $17,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001637 | this filing | 2022-07-15 | acceptance time not in the bulk data set |