13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 690 holding rows worth $5,493,339,787.
- Accession
- 0001172661-23-000230
- Filer
- CIK 1911253
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 690 entries on the cover page, a total value of $5,493,339,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,493,339,787 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,922 | $316,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $315,860 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 28,297 | $315,229 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,609 | $312,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,999 | $311,287 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,640 | $309,974 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,637 | $308,683 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,455 | $308,019 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,027 | $307,256 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,836 | $305,332 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,925 | $304,036 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,371 | $302,363 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,269 | $301,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,109 | $300,533 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,497 | $299,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,330 | $299,099 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,069 | $298,970 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,011 | $298,098 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,047 | $297,455 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,869 | $295,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,125 | $295,251 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,368 | $294,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,939 | $293,984 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 956 | $289,027 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,910 | $288,940 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,023 | $287,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,316 | $285,850 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,561 | $284,410 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 845 | $284,038 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,730 | $284,029 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,378 | $283,096 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,662 | $282,679 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,977 | $282,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,724 | $282,401 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,392 | $281,536 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,740 | $278,192 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,650 | $277,376 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,965 | $277,216 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,410 | $277,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,280 | $276,678 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,018 | $276,030 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,504 | $272,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,317 | $272,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,340 | $271,604 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,701 | $270,829 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,118 | $270,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,568 | $269,869 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,272 | $268,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 794 | $268,348 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,694 | $267,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,946 | $265,769 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,790 | $265,641 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,147 | $264,096 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,995 | $262,956 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,033 | $262,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,071 | $261,692 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,966 | $260,978 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,173 | $260,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,705 | $259,692 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,466 | $258,632 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,534 | $257,127 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,062 | $255,807 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,297 | $255,569 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $255,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,717 | $254,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,900 | $254,817 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,660 | $254,602 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,372 | $253,713 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,837 | $253,409 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,386 | $252,329 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,757 | $252,200 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,128 | $252,164 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,328 | $251,836 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,736 | $251,638 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,237 | $251,094 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,026 | $250,848 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,113 | $250,435 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,630 | $248,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,196 | $248,265 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,211 | $247,902 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,146 | $246,209 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,557 | $246,188 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,682 | $245,564 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,954 | $245,249 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,780 | $243,848 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 700 | $243,586 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,841 | $241,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,236 | $241,324 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,635 | $240,047 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,666 | $239,485 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,334 | $238,226 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,928 | $237,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,782 | $236,758 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 93,200 | $234,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,715 | $234,793 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,911 | $234,656 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,734 | $234,511 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,164 | $233,499 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $231,696 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 874 | $231,575 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,267 | $231,304 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,039 | $230,815 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,169 | $230,170 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,510 | $229,852 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,114 | $229,496 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 11,303 | $229,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,902 | $228,998 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,391 | $227,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,026 | $227,518 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,619 | $227,016 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,661 | $226,229 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,023 | $226,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,208 | $226,144 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,139 | $225,001 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $223,512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,758 | $222,474 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,861 | $221,791 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,038 | $220,703 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,017 | $220,574 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,895 | $219,973 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,376 | $219,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,675 | $219,341 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,198 | $219,253 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,945 | $218,813 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,736 | $218,370 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,442 | $216,838 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,715 | $216,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,792 | $214,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,167 | $213,562 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,898 | $213,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,327 | $213,169 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,413 | $211,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,346 | $211,601 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,308 | $208,874 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $208,145 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,071 | $207,625 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,193 | $206,779 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,280 | $206,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,724 | $206,561 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 582 | $205,801 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 638 | $205,698 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,206 | $205,570 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,254 | $205,407 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 729 | $204,346 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,394 | $201,814 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,958 | $201,735 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,134 | $201,655 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,156 | $201,496 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,188 | $201,317 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,721 | $201,150 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,229 | $200,761 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,000 | $200,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,103 | $194,884 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,433 | $186,763 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,145 | $171,045 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,462 | $166,309 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,321 | $156,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,657 | $133,002 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,070 | $131,057 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,175 | $129,932 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,020 | $120,681 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 86,402 | $111,459 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,774 | $96,391 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 567,759 | $84,539 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,000 | $74,910 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,395 | $73,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,186 | $71,814 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,287 | $69,662 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 42,628 | $68,205 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,585 | $67,321 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,414 | $65,060 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,453 | $62,691 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,775 | $55,370 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,000 | $54,400 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 54,468 | $49,021 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,114 | $40,084 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 24,432 | $36,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $35,236 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,545 | $35,082 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 11,865 | $30,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $29,488 | dollars as filed | call |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $23,100 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $19,200 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,300 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,294 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 200 | $5,374 | dollars as filed | call |
| BITNILE METAVERSE INC | 27888N307 | CMN | 21,383 | $4,914 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,765 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 100 | $3,312 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,272 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000230 | this filing | 2023-01-20 | acceptance time not in the bulk data set |