HB Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,767,509 | 8,551,906 | +784,397 | 2,360,777,033 | 2,680,740,261 | 18.21% | +319,963,228 |
| AMERICAN CENTY ETF TR | 3,735,407 | 4,762,043 | +1,026,636 | 376,603,261 | 517,633,870 | 3.52% | +141,030,609 |
| J P MORGAN EXCHANGE TRADED F | 7,766,678 | 10,425,820 | +2,659,142 | 365,499,501 | 495,747,808 | 3.37% | +130,248,307 |
| APPLE INC(AAPL) | 1,275,279 | 1,522,715 | +247,436 | 261,649,180 | 387,729,122 | 2.63% | +126,079,942 |
| VANGUARD SPECIALIZED FUNDS | 5,215,607 | 5,511,314 | +295,707 | 1,067,476,969 | 1,177,196,194 | 8.00% | +109,719,225 |
| VANGUARD STAR FDS | 6,418,158 | 7,209,032 | +790,874 | 443,430,154 | 526,701,548 | 3.58% | +83,271,394 |
| SPDR SERIES TRUST | 4,366,773 | 4,769,364 | +402,591 | 416,238,197 | 479,781,397 | 3.26% | +63,543,200 |
| J P MORGAN EXCHANGE TRADED F | 633,259 | 1,733,119 | +1,099,860 | 32,245,588 | 88,458,395 | 0.60% | +56,212,807 |
| SPDR S&P 500 ETF TR(SPY) | 404,054 | 441,308 | +37,254 | 249,644,513 | 293,991,097 | 2.00% | +44,346,584 |
| NVIDIA CORPORATION(NVDA) | 851,540 | 950,465 | +98,925 | 134,534,918 | 177,337,932 | 1.20% | +42,803,014 |
| HOME DEPOT INC(HD) | 643,050 | 686,049 | +42,999 | 235,768,010 | 277,980,596 | 1.89% | +42,212,586 |
| ISHARES TR | 2,279,446 | 2,409,948 | +130,502 | 250,967,100 | 290,928,969 | 1.98% | +39,961,869 |
| ALPHABET INC(GOOG) | 368,470 | 419,167 | +50,697 | 64,935,584 | 101,899,536 | 0.69% | +36,963,952 |
| ALBEMARLE CORP(ALB) | 31,956 | 440,608 | +408,652 | 2,002,683 | 35,724,560 | 0.24% | +33,721,877 |
| PRICE T ROWE GROUP INC(TROW) | 881,623 | 1,157,081 | +275,458 | 85,076,634 | 118,762,832 | 0.81% | +33,686,198 |
| MICROSOFT CORP(MSFT) | 466,074 | 512,306 | +46,232 | 231,829,912 | 265,349,179 | 1.80% | +33,519,267 |
| DIMENSIONAL ETF TRUST | 865,963 | 1,533,862 | +667,899 | 30,793,644 | 57,933,968 | 0.39% | +27,140,324 |
| ALPHABET INC(GOOG) | 322,372 | 340,867 | +18,495 | 57,185,670 | 83,018,238 | 0.56% | +25,832,568 |
| NEWMARKET CORP(NEU) | 4,029 | 29,948 | +25,919 | 2,783,475 | 24,803,233 | 0.17% | +22,019,758 |
| VANGUARD INDEX FDS | 169,234 | 190,292 | +21,058 | 96,130,120 | 116,531,113 | 0.79% | +20,400,993 |
| GOLDMAN SACHS ETF TR | 1,071,101 | 1,148,037 | +76,936 | 130,010,333 | 149,566,365 | 1.02% | +19,556,032 |
| JPMORGAN CHASE & CO.(JPM) | 197,166 | 242,098 | +44,932 | 57,160,611 | 76,364,979 | 0.52% | +19,204,368 |
| J P MORGAN EXCHANGE TRADED F | 8,888,716 | 9,302,563 | +413,847 | 450,480,124 | 469,487,237 | 3.19% | +19,007,113 |
| BROADCOM INC(AVGO) | 212,926 | 233,068 | +20,142 | 58,693,180 | 76,891,589 | 0.52% | +18,198,409 |
| AMAZON COM INC(AMZN) | 516,398 | 598,705 | +82,307 | 113,292,563 | 131,457,739 | 0.89% | +18,165,176 |
| BERKSHIRE HATHAWAY INC DEL | 135,338 | 165,884 | +30,546 | 65,743,407 | 83,396,615 | 0.57% | +17,653,208 |
| SCHWAB STRATEGIC TR | 6,496,557 | 6,694,089 | +197,532 | 154,811,812 | 172,105,033 | 1.17% | +17,293,221 |
| TESLA INC(TSLA) | 84,768 | 99,365 | +14,597 | 26,927,583 | 44,189,930 | 0.30% | +17,262,347 |
| ISHARES TR | 974,950 | 1,020,342 | +45,392 | 131,657,252 | 148,612,880 | 1.01% | +16,955,628 |
| ISHARES TR | 201,722 | 207,034 | +5,312 | 125,249,279 | 138,568,057 | 0.94% | +13,318,778 |
| INVESCO QQQ TR | 79,057 | 94,679 | +15,622 | 43,611,156 | 56,843,025 | 0.39% | +13,231,869 |
| JOHNSON & JOHNSON(JNJ) | 256,200 | 281,106 | +24,906 | 39,134,553 | 52,122,752 | 0.35% | +12,988,199 |
| CRH PLC | 10,942 | 112,902 | +101,960 | 1,004,476 | 13,536,956 | 0.09% | +12,532,480 |
| VANGUARD WORLD FD | 12,317 | 26,633 | +14,316 | 8,169,802 | 19,885,397 | 0.14% | +11,715,595 |
| ORACLE CORP(ORCL) | 188,142 | 186,757 | -1,385 | 41,133,587 | 52,523,541 | 0.36% | +11,389,954 |
| VANGUARD INTL EQUITY INDEX F | 943,219 | 1,038,532 | +95,313 | 63,402,894 | 74,120,074 | 0.50% | +10,717,180 |
| ISHARES TR | 75,137 | 90,111 | +14,974 | 31,901,801 | 42,209,195 | 0.29% | +10,307,394 |
| UNITY SOFTWARE INC(U) | 0 | 245,732 | +245,732 | 0 | 9,839,109 | 0.07% | +9,839,109 |
| META PLATFORMS INC(META) | 74,891 | 87,911 | +13,020 | 55,276,607 | 64,560,429 | 0.44% | +9,283,822 |
| ACCENTURE PLC IRELAND | 81,565 | 133,724 | +52,159 | 24,379,228 | 32,976,463 | 0.22% | +8,597,235 |
| AMERICAN CENTY ETF TR | 1,017,842 | 1,035,739 | +17,897 | 69,762,939 | 77,794,397 | 0.53% | +8,031,458 |
| CHEVRON CORP NEW(CVX) | 162,762 | 201,595 | +38,833 | 23,305,892 | 31,305,838 | 0.21% | +7,999,946 |
| ABBVIE INC(ABBV) | 116,152 | 126,572 | +10,420 | 21,560,189 | 29,306,684 | 0.20% | +7,746,495 |
| AMERICAN CENTY ETF TR | 1,696,199 | 1,684,856 | -11,343 | 125,535,753 | 132,935,187 | 0.90% | +7,399,434 |
| SCHWAB STRATEGIC TR | 2,998,568 | 3,042,745 | +44,177 | 73,285,003 | 80,145,929 | 0.54% | +6,860,926 |
| ISHARES TR | 181,584 | 206,654 | +25,070 | 35,269,244 | 42,072,839 | 0.29% | +6,803,595 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 37 | +8 | 21,135,200 | 27,905,400 | 0.19% | +6,770,200 |
| SCHWAB STRATEGIC TR | 1,779,473 | 1,839,853 | +60,380 | 51,978,408 | 58,709,725 | 0.40% | +6,731,317 |
| EXXON MOBIL CORP | 265,170 | 313,078 | +47,908 | 28,585,432 | 35,299,621 | 0.24% | +6,714,189 |
| SPDR GOLD TR(GLD) | 56,228 | 66,182 | +9,954 | 17,140,150 | 23,525,912 | 0.16% | +6,385,762 |
| INVESCO EXCHANGE TRADED FD T | 194,901 | 219,478 | +24,577 | 35,421,333 | 41,635,107 | 0.28% | +6,213,774 |
| VANGUARD INDEX FDS | 27,834 | 45,973 | +18,139 | 7,941,194 | 14,153,489 | 0.10% | +6,212,295 |
| VANGUARD INDEX FDS | 71,471 | 77,468 | +5,997 | 31,332,943 | 37,154,852 | 0.25% | +5,821,909 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,041 | 76,695 | +14,654 | 8,457,563 | 13,990,836 | 0.10% | +5,533,273 |
| WALMART INC(WMT) | 383,704 | 417,593 | +33,889 | 37,518,626 | 43,037,199 | 0.29% | +5,518,573 |
| VANGUARD INDEX FDS | 104,824 | 118,232 | +13,408 | 29,333,077 | 34,729,718 | 0.24% | +5,396,641 |
| GENUINE PARTS CO(GPC) | 44,563 | 77,715 | +33,152 | 5,406,054 | 10,771,347 | 0.07% | +5,365,293 |
| CATERPILLAR INC(CAT) | 41,441 | 44,595 | +3,154 | 16,087,953 | 21,278,660 | 0.14% | +5,190,707 |
| DIMENSIONAL ETF TRUST | 1,365,823 | 1,372,749 | +6,926 | 57,855,404 | 62,817,034 | 0.43% | +4,961,630 |
| ISHARES TR | 198,521 | 241,018 | +42,497 | 17,745,875 | 22,503,877 | 0.15% | +4,758,002 |
| RTX CORPORATION(RTX) | 156,368 | 164,226 | +7,858 | 22,832,940 | 27,479,999 | 0.19% | +4,647,059 |
| COCA COLA CO(KO) | 481,727 | 583,784 | +102,057 | 34,082,245 | 38,716,593 | 0.26% | +4,634,348 |
| LAM RESEARCH CORP(LRCX) | 123,574 | 123,999 | +425 | 12,028,712 | 16,603,539 | 0.11% | +4,574,827 |
| CORNING INC(GLW) | 22,004 | 69,478 | +47,474 | 1,157,208 | 5,699,333 | 0.04% | +4,542,125 |
| DIMENSIONAL ETF TRUST | 1,850,414 | 1,836,971 | -13,443 | 66,318,850 | 70,852,007 | 0.48% | +4,533,157 |
| VANGUARD INDEX FDS | 22,062 | 68,990 | +46,928 | 1,964,920 | 6,307,139 | 0.04% | +4,342,219 |
| BANK AMERICA CORP | 333,256 | 389,802 | +56,546 | 15,769,679 | 20,109,901 | 0.14% | +4,340,222 |
| VANGUARD SCOTTSDALE FDS | 147,671 | 169,185 | +21,514 | 16,125,689 | 20,386,842 | 0.14% | +4,261,153 |
| ISHARES TR | 75,191 | 99,943 | +24,752 | 9,669,580 | 13,816,139 | 0.09% | +4,146,559 |
| EA SERIES TRUST | 0 | 35,745 | +35,745 | 0 | 4,069,926 | 0.03% | +4,069,926 |
| SELECT SECTOR SPDR TR | 21,834 | 33,084 | +11,250 | 5,529,224 | 9,325,259 | 0.06% | +3,796,035 |
| GOLDMAN SACHS GROUP INC(GS) | 14,723 | 17,649 | +2,926 | 10,420,850 | 14,055,205 | 0.10% | +3,634,355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,957 | 27,422 | +3,465 | 9,713,957 | 13,300,410 | 0.09% | +3,586,453 |
| VANGUARD INDEX FDS | 74,160 | 83,129 | +8,969 | 17,574,545 | 21,138,292 | 0.14% | +3,563,747 |
| UBER TECHNOLOGIES INC(UBER) | 147,503 | 175,980 | +28,477 | 13,762,030 | 17,240,828 | 0.12% | +3,478,798 |
| MERCK & CO INC(MRK) | 196,775 | 226,890 | +30,115 | 15,576,723 | 19,042,888 | 0.13% | +3,466,165 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,363 | 85,146 | +25,783 | 10,891,440 | 14,345,508 | 0.10% | +3,454,068 |
| LOWES COS INC(LOW) | 49,929 | 57,780 | +7,851 | 11,077,895 | 14,520,769 | 0.10% | +3,442,874 |
| ISHARES TR | 149,134 | 181,979 | +32,845 | 12,449,710 | 15,888,665 | 0.11% | +3,438,955 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 45,000 | +45,000 | 0 | 3,408,750 | 0.02% | +3,408,750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,178 | 41,358 | +5,180 | 8,194,053 | 11,551,113 | 0.08% | +3,357,060 |
| PALO ALTO NETWORKS INC(PANW) | 27,335 | 43,770 | +16,435 | 5,593,834 | 8,912,525 | 0.06% | +3,318,691 |
| DIMENSIONAL ETF TRUST | 10,545 | 66,579 | +56,034 | 569,030 | 3,875,581 | 0.03% | +3,306,551 |
| ISHARES TR | 144,227 | 186,452 | +42,225 | 8,944,962 | 12,167,919 | 0.08% | +3,222,957 |
| SCHWAB STRATEGIC TR | 1,366,254 | 1,434,901 | +68,647 | 30,194,143 | 33,404,497 | 0.23% | +3,210,354 |
| PEPSICO INC(PEP) | 128,707 | 143,700 | +14,993 | 16,994,568 | 20,181,313 | 0.14% | +3,186,745 |
| ISHARES TR | 134,875 | 145,254 | +10,379 | 15,151,969 | 18,294,803 | 0.12% | +3,142,834 |
| SOUTHERN CO(SO) | 162,606 | 190,520 | +27,914 | 14,932,145 | 18,055,644 | 0.12% | +3,123,499 |
| WARNER BROS DISCOVERY INC(WBD) | 198,181 | 275,028 | +76,847 | 2,271,154 | 5,371,297 | 0.04% | +3,100,143 |
| GENERAL DYNAMICS CORP(GD) | 39,670 | 42,980 | +3,310 | 11,570,333 | 14,656,344 | 0.10% | +3,086,011 |
| NETFLIX INC(NFLX) | 15,768 | 20,157 | +4,389 | 21,115,402 | 24,167,514 | 0.16% | +3,052,112 |
| AFLAC INC(AFL) | 51,183 | 75,023 | +23,840 | 5,397,833 | 8,380,107 | 0.06% | +2,982,274 |
| GE AEROSPACE(GE) | 26,636 | 32,631 | +5,995 | 6,856,055 | 9,816,305 | 0.07% | +2,960,250 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 40,114 | +40,114 | 0 | 2,925,113 | 0.02% | +2,925,113 |
| INTEL CORP(INTC) | 174,021 | 200,229 | +26,208 | 3,898,092 | 6,717,707 | 0.05% | +2,819,615 |
| NORFOLK SOUTHN CORP(NSC) | 20,409 | 26,689 | +6,280 | 5,224,101 | 8,017,793 | 0.05% | +2,793,692 |
| EQUIFAX INC(EFX) | 8,455 | 19,436 | +10,981 | 2,193,230 | 4,986,070 | 0.03% | +2,792,840 |
| CITIGROUP INC(C) | 70,588 | 86,436 | +15,848 | 6,008,480 | 8,773,296 | 0.06% | +2,764,816 |
| ISHARES TR | 248,736 | 251,877 | +3,141 | 27,184,444 | 29,930,592 | 0.20% | +2,746,148 |
| BLACKROCK INC(BLK) | 6,248 | 7,975 | +1,727 | 6,556,214 | 9,298,731 | 0.06% | +2,742,517 |