Fund HoldingsHB Wealth Management, LLC

Total Portfolio Value
$6.96B
Total Bought
$854.05M
Total Sold
$304.44M
Net Transaction
+$549.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS07,171,221+7,171,22101,643,83923.63%+1,643,839
HOME DEPOT INC(HD)0676,172+676,1720234,3273.37%+234,327
VANGUARD SPECIALIZED FUNDS03,847,028+3,847,0280655,5349.42%+655,534
VANGUARD INDEX FDS0131,796+131,796057,5690.83%+57,569
ISHARES TR0111,965+111,965053,4790.77%+53,479
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,039,9967,633,421+593,425351,115381,2445.48%+30,129
SPDR SER TR
ST STR P500GRW
3,826,3943,911,038+84,644220,205247,3603.56%+27,154
APPLE INC(AAPL)0924,649+924,6490178,0232.56%+178,023
VANGUARD STAR FDS05,007,552+5,007,5520288,5864.15%+288,586
PIMCO ETF TR
ENHAN SHRT MA AC
2,198,5302,413,018+214,488220,161240,7953.46%+20,634
MICROSOFT CORP(MSFT)260,092269,016+8,92482,124101,1611.45%+19,037
ISHARES TR02,640,236+2,640,2360198,2832.85%+198,283
ISHARES TR0159,651+159,651026,3820.38%+26,382
SCHWAB STRATEGIC TR02,344,147+2,344,1470130,4991.88%+130,499
SPDR S&P 500 ETF TR(SPY)0313,067+313,0670148,8052.14%+148,805
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0158,271+158,271012,3480.18%+12,348
ISHARES TR0819,362+819,362086,2211.24%+86,221
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0283,727+283,727011,4200.16%+11,420
CRH PLC
ORD
0101,687+101,68707,0330.10%+7,033
VANGUARD INTL EQUITY INDEX F01,095,585+1,095,585061,5060.88%+61,506
AMAZON COM INC(AMZN)261,722263,726+2,00433,27040,0710.58%+6,800
SCHWAB STRATEGIC TR01,136,444+1,136,444064,0950.92%+64,095
DIMENSIONAL ETF TRUST
US CORE EQT MKT
01,116,405+1,116,405037,1210.53%+37,121
ISHARES TR0183,068+183,068013,7940.20%+13,794
VANGUARD BD INDEX FDS0202,013+202,013015,5590.22%+15,559
ISHARES TR059,884+59,884018,1550.26%+18,155
ACCENTURE PLC IRELAND
SHS CLASS A
101,502101,981+47931,17235,7860.51%+4,614
NVIDIA CORPORATION(NVDA)41,00945,141+4,13217,83922,3550.32%+4,516
ISHARES TR059,098+59,09805,8650.08%+5,865
INVESCO QQQ TR076,448+76,448031,3100.45%+31,310
VANGUARD INDEX FDS064,683+64,683020,1110.29%+20,111
TEXAS INSTRS INC(TXN)097,087+97,087016,5500.24%+16,550
VANGUARD INDEX FDS077,734+77,734016,5840.24%+16,584
SCHWAB STRATEGIC TR0415,946+415,946034,5070.50%+34,507
VANGUARD INDEX FDS0102,752+102,752023,9040.34%+23,904
ELI LILLY & CO(LLY)037,614+37,614021,9260.32%+21,926
META PLATFORMS INC(META)37,74439,642+1,89811,33114,0320.20%+2,701
JPMORGAN CHASE & CO(JPM)154,201146,385-7,81622,36224,9000.36%+2,538
BROADCOM INC(AVGO)6,4907,024+5345,3907,8410.11%+2,451
VISA INC(V)75,96476,126+16217,47319,8200.28%+2,347
US BANCORP DEL(USB)138,525155,979+17,4544,5806,7510.10%+2,171
INTEL CORP(INTC)153,857151,804-2,0535,4707,6280.11%+2,159
UNITEDHEALTH GROUP INC(UNH)37,95340,347+2,39419,13621,2420.31%+2,106
RTX CORPORATION(RTX)0133,188+133,188011,2060.16%+11,206
UNION PAC CORP(UNP)39,71041,390+1,6808,08610,1660.15%+2,080
NEWMARKET CORP(NEU)22,34122,341010,16612,1940.18%+2,028
VANGUARD INDEX FDS055,279+55,27908,2640.12%+8,264
AMERICAN TOWER CORP NEW(AMT)030,045+30,04506,4860.09%+6,486
AMERICAN EXPRESS CO(AXP)053,572+53,572010,0360.14%+10,036
BERKSHIRE HATHAWAY INC DEL102,023105,268+3,24535,73937,5450.54%+1,807
VANGUARD WORLD FD054,740+54,740014,2060.20%+14,206
MERCK & CO INC(MRK)0118,357+118,357012,9030.19%+12,903
ALPHABET INC(GOOG)120,487125,148+4,66115,88617,6370.25%+1,751
TARGET CORP(TGT)063,339+63,33909,0210.13%+9,021
WISDOMTREE TR(WT)0275,494+275,494019,3620.28%+19,362
LAM RESEARCH CORP(LRCX)09,749+9,74907,6360.11%+7,636
DELTA AIR LINES INC DEL(DAL)089,495+89,49503,6000.05%+3,600
ALPHABET INC(GOOG)147,445149,997+2,55219,29520,9530.30%+1,658
SCHWAB STRATEGIC TR0512,754+512,754039,0360.56%+39,036
ISHARES INC
MSCI EMRG CHN
029,248+29,24801,6210.02%+1,621
VANGUARD INDEX FDS048,687+48,68708,7620.13%+8,762
COCA COLA CO(KO)0452,880+452,880026,6880.38%+26,688
BANK AMERICA CORP0278,625+278,62509,3810.13%+9,381
ISHARES TR084,973+84,973023,2610.33%+23,261
ABBOTT LABS092,182+92,182010,1470.15%+10,147
TESLA INC(TSLA)46,31552,680+6,36511,58913,0900.19%+1,501
ISHARES TR
CORE DIV GRWTH
0248,999+248,999013,4010.19%+13,401
VERIZON COMMUNICATIONS INC(VZ)0205,929+205,92907,7640.11%+7,764
MCDONALDS CORP(MCD)056,077+56,077016,6270.24%+16,627
COSTCO WHSL CORP NEW(COST)12,50112,866+3657,0628,4930.12%+1,430
EVOLENT HEALTH INC043,139+43,13901,4250.02%+1,425
AT&T INC(T)0991,386+991,386016,6350.24%+16,635
INTERCONTINENTAL EXCHANGE IN(ICE)075,939+75,93909,7530.14%+9,753
WASTE MGMT INC DEL(WM)040,370+40,37007,2300.10%+7,230
HONEYWELL INTL INC(HON)082,443+82,443017,2890.25%+17,289
SHERWIN WILLIAMS CO(SHW)020,955+20,95506,5360.09%+6,536
ADVANCED MICRO DEVICES INC(AMD)021,466+21,46603,1640.05%+3,164
QUALCOMM INC(QCOM)021,050+21,05003,0450.04%+3,045
GENERAL DYNAMICS CORP(GD)029,935+29,93507,7730.11%+7,773
EQUIFAX INC(EFX)016,956+16,95604,1930.06%+4,193
TRUIST FINL CORP(TFC)095,785+95,78503,5360.05%+3,536
NETFLIX INC(NFLX)09,338+9,33804,5460.07%+4,546
ISHARES TR035,090+35,09005,4510.08%+5,451
PNC FINL SVCS GROUP INC(PNC)040,747+40,74706,3100.09%+6,310
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0121,080+121,08006,2760.09%+6,276
ISHARES TR0101,542+101,542010,9920.16%+10,992
COLGATE PALMOLIVE CO(CL)067,418+67,41805,3740.08%+5,374
VANGUARD WORLD FDS
INF TECH ETF
013,399+13,39906,4850.09%+6,485
ISHARES TR035,913+35,91307,2080.10%+7,208
CITIGROUP INC(C)032,715+32,71501,6830.02%+1,683
NIKE INC(NKE)082,315+82,31508,9370.13%+8,937
ELEVANCE HEALTH INC(ELV)011,711+11,71105,5230.08%+5,523
ADOBE INC(ADBE)7,1367,681+5453,6394,5820.07%+944
NORFOLK SOUTHN CORP(NSC)013,996+13,99603,3080.05%+3,308
CATERPILLAR INC(CAT)34,55035,082+5329,43210,3730.15%+941
INTERNATIONAL BUSINESS MACHS(IBM)69,22265,087-4,1359,71210,6450.15%+933
THERMO FISHER SCIENTIFIC INC(TMO)08,657+8,65704,5950.07%+4,595
ISHARES TR049,589+49,58908,6230.12%+8,623
SIXTH STREET SPECIALTY LENDI(TSLX)80,252117,990+37,7381,6402,5490.04%+908
VANGUARD WORLD FD069,604+69,60407,6130.11%+7,613
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