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Size ($ in 1000's)
At 12/31/2023: $6,958,299
At 09/30/2023: $6,198,013
HB Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HB Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the HB Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by HB Wealth Management LLC.
In the HB Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HB Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the HB Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
7,171,221 |
+22,106 |
$1,643,839 | | VTI | 7,171,221 | +22,106 | $1,643,839 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,847,028 |
+254,175 |
$655,534 | | VIG | 3,847,028 | +254,175 | $655,534 | | J P MORGAN EXCHANGE TRADED F (JPST) |
7,633,421 |
+593,425 |
$381,244 | | JPST | 7,633,421 | +593,425 | $381,244 | | VANGUARD STAR FDS (VXUS) |
5,007,552 |
+8,546 |
$288,586 | | VXUS | 5,007,552 | +8,546 | $288,586 | | SPDR SER TR (SPYG) |
3,911,038 |
+84,644 |
$247,360 | | SPYG | 3,911,038 | +84,644 | $247,360 | | PIMCO ETF TR (MINT) |
2,413,018 |
+214,488 |
$240,795 | | MINT | 2,413,018 | +214,488 | $240,795 | | HOME DEPOT INC |
676,172 |
+276,708 |
$234,327 | | HD | 676,172 | +276,708 | $234,327 | | ISHARES TR (IVW) |
2,640,236 |
-21,486 |
$198,283 | | IVW | 2,640,236 | -21,486 | $198,283 | | APPLE INC |
924,649 |
+17,985 |
$178,023 | | AAPL | 924,649 | +17,985 | $178,023 | | SPDR S&P 500 ETF TR (SPY) |
313,067 |
-6,037 |
$148,805 | | SPY | 313,067 | -8,537 | $148,805 | | SCHWAB STRATEGIC TR |
2,344,147 |
-765 |
$130,499 | | SCHB | 2,344,147 | -765 | $130,499 | | MICROSOFT CORP |
269,016 |
+8,924 |
$101,161 | | MSFT | 269,016 | +8,924 | $101,161 | | ISHARES TR (ITOT) |
819,362 |
-3,372 |
$86,221 | | ITOT | 819,362 | -3,372 | $86,221 | | SCHWAB STRATEGIC TR |
1,136,444 |
-2,570 |
$64,095 | | SCHX | 1,136,444 | -2,570 | $64,095 | | VANGUARD INTL EQUITY INDEX F (VEU) |
1,095,585 |
+43,086 |
$61,506 | | VEU | 1,095,585 | +43,086 | $61,506 | | VANGUARD INDEX FDS (VOO) |
131,796 |
+70,331 |
$57,569 | | VOO | 131,796 | +70,331 | $57,569 | | ISHARES TR (IVV) |
111,965 |
+63,463 |
$53,479 | | IVV | 111,965 | +63,463 | $53,479 |  BERKSHIRE HATHAWAY INC DEL |
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$51,653 | | BRK.B | 105,268 | +3,245 | $37,545 | | BRK.A | 26 | UNCH | $14,108 | | AMAZON COM INC |
263,726 |
+2,004 |
$40,071 | | AMZN | 263,726 | +2,004 | $40,071 | | SCHWAB STRATEGIC TR |
512,754 |
-15,980 |
$39,036 | | SCHD | 512,754 | -15,980 | $39,036 | | DIMENSIONAL ETF TRUST (DFAU) |
1,116,405 |
+87,715 |
$37,121 | | DFAU | 1,116,405 | +87,715 | $37,121 | | ACCENTURE PLC IRELAND |
101,981 |
+479 |
$35,786 | | ACN | 101,981 | +479 | $35,786 | | SCHWAB STRATEGIC TR |
415,946 |
-17,758 |
$34,507 | | SCHG | 415,946 | -17,758 | $34,507 | | ALBEMARLE CORP |
220,045 |
+19,670 |
$31,792 | | ALB | 220,045 | +19,670 | $31,792 | | INVESCO QQQ TR |
76,448 |
-450 |
$31,310 | | QQQ | 76,448 | -450 | $31,310 | | JOHNSON & JOHNSON |
175,399 |
+3,525 |
$27,492 | | JNJ | 175,399 | +3,525 | $27,492 | | PROCTER AND GAMBLE CO |
185,622 |
-4,508 |
$27,201 | | PG | 185,622 | -4,508 | $27,201 | | COCA COLA CO |
452,880 |
+4,597 |
$26,688 | | KO | 452,880 | +4,597 | $26,688 | | ISHARES TR (IWD) |
159,651 |
+91,942 |
$26,382 | | IWD | 159,651 | +91,942 | $26,382 | | SCHWAB STRATEGIC TR |
695,975 |
-68,111 |
$25,723 | | SCHF | 695,975 | -68,111 | $25,723 | | JPMORGAN CHASE & CO |
146,385 |
-7,816 |
$24,900 | | JPM | 146,385 | -7,816 | $24,900 | | VANGUARD INDEX FDS (VO) |
102,752 |
+1,760 |
$23,904 | | VO | 102,752 | +1,760 | $23,904 | | ISHARES TR (IWV) |
84,973 |
-3,572 |
$23,261 | | IWV | 84,973 | -3,572 | $23,261 | | NVIDIA CORPORATION |
45,141 |
+4,132 |
$22,355 | | NVDA | 45,141 | +4,132 | $22,355 | | ELI LILLY & CO |
37,614 |
+1,903 |
$21,926 | | LLY | 37,614 | +1,903 | $21,926 | | UNITEDHEALTH GROUP INC |
40,347 |
+2,394 |
$21,242 | | UNH | 40,347 | +2,394 | $21,242 | | ALPHABET INC |
149,997 |
+2,552 |
$20,953 | | GOOGL | 149,997 | +2,552 | $20,953 | | VANGUARD INDEX FDS (VUG) |
64,683 |
+3,657 |
$20,111 | | VUG | 64,683 | +3,657 | $20,111 | | VISA INC |
76,126 |
+162 |
$19,820 | | V | 76,126 | +162 | $19,820 | | CHEVRON CORP NEW |
130,283 |
+1,234 |
$19,433 | | CVX | 130,283 | +1,234 | $19,433 | | WISDOMTREE TR |
275,494 |
-2,592 |
$19,362 | | DGRW | 275,494 | -2,592 | $19,362 | | VANGUARD SCOTTSDALE FDS (VGSH) |
346,340 |
-2,466,955 |
$18,749 | | VGSH | 346,340 | -2,466,955 | $18,749 | | ISHARES TR (IWF) |
59,884 |
+13,142 |
$18,155 | | IWF | 59,884 | +13,142 | $18,155 | | ALPHABET INC |
125,148 |
+4,661 |
$17,637 | | GOOG | 125,148 | +4,661 | $17,637 | | HONEYWELL INTL INC |
82,443 |
-3,998 |
$17,289 | | HON | 82,443 | -3,998 | $17,289 | | AT&T INC |
991,386 |
-21,508 |
$16,635 | | T | 991,386 | -21,508 | $16,635 | | MCDONALDS CORP |
56,077 |
-1,503 |
$16,627 | | MCD | 56,077 | -1,503 | $16,627 | | VANGUARD INDEX FDS (VB) |
77,734 |
+6,182 |
$16,584 | | VB | 77,734 | +6,182 | $16,584 | | TEXAS INSTRS INC |
97,087 |
+13,647 |
$16,550 | | TXN | 97,087 | +13,647 | $16,550 | | PEPSICO INC |
96,196 |
-4,792 |
$16,338 | | PEP | 96,196 | -4,792 | $16,338 |
See Full List: All Stocks Held By HB Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HB Wealth Management LLC
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