13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 577 holding rows worth $4,701,764,000.
- Accession
- 0001172661-22-002209
- Filer
- CIK 1911253
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 577 entries on the cover page, a total value of $4,701,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,764,000 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,154 | $234,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,580 | $234,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,400 | $234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,543 | $233,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,012 | $233,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,354 | $231,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,106 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,196 | $229,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,849 | $229,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,102 | $228,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,363 | $228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,538 | $227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,132 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,172 | $226,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,893 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,695 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 531 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 700 | $223,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,630 | $222,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,600 | $222,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,010 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,728 | $221,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,168 | $220,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,734 | $220,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,358 | $217,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,576 | $216,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,284 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,943 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,484 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $214,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,046 | $213,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,800 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,329 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,509 | $212,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,525 | $212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 695 | $211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,765 | $208,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,773 | $207,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,630 | $206,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,345 | $206,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,984 | $205,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,647 | $205,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,171 | $204,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,301 | $204,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,176 | $204,000 | thousands by filing date | principal |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,169 | $204,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,222 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,573 | $202,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,556 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,795 | $202,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,672 | $201,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,958 | $201,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 904 | $200,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,008 | $200,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,433 | $195,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,316 | $185,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,397 | $183,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,442 | $173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,449 | $151,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,976 | $147,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,084 | $144,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 61,382 | $142,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,031 | $132,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,524 | $99,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 41,594 | $79,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 18,875 | $72,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $65,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,414 | $63,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,391 | $49,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $47,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,994 | $31,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,520 | $29,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $29,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 21,383 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $24,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002209 | this filing | 2022-10-19 | acceptance time not in the bulk data set |