Fund HoldingsHB Wealth Management, LLC

Total Portfolio Value
$9.78B
Total Bought
$720.58M
Total Sold
$148.39M
Net Transaction
+$572.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS7,833,9927,873,807+39,8152,118,2312,179,54722.30%+61,317
TESLA INC(TSLA)423,218425,644+2,426110,727171,9471.76%+61,220
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,478,6478,316,836+838,189377,115416,5904.26%+39,475
APPLE INC(AAPL)1,173,2821,213,149+39,867273,375303,8083.11%+30,433
PIMCO ETF TR
ENHAN SHRT MA AC
3,187,1813,475,456+288,275320,917348,7313.57%+27,813
SPDR SER TR
ST STR P500GRW
4,576,2224,634,594+58,372366,757393,8274.03%+27,070
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0580,541+580,541029,4390.30%+29,439
SCHWAB STRATEGIC TR02,487,952+2,487,952046,0270.47%+46,027
AMAZON COM INC(AMZN)379,720416,865+37,14570,75391,4740.94%+20,721
NVIDIA CORPORATION(NVDA)840,780884,285+43,505102,104118,8871.22%+16,782
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0402,418+402,418015,8510.16%+15,851
BROADCOM INC(AVGO)123,332141,235+17,90321,27532,7590.34%+11,484
ISHARES TR2,517,3812,483,216-34,165241,039252,1572.58%+11,118
ALPHABET INC(GOOG)0249,232+249,232047,1870.48%+47,187
ALPHABET INC(GOOG)0209,372+209,372039,8760.41%+39,876
SPDR S&P 500 ETF TR(SPY)330,784336,564+5,780189,791197,2682.02%+7,477
LAM RESEARCH CORP(LRCX)0103,505+103,50507,4760.08%+7,476
JPMORGAN CHASE & CO.(JPM)162,915171,239+8,32434,35241,0470.42%+6,694
BLACKROCK INC(BLK)06,417+6,41706,5790.07%+6,579
MICROSOFT CORP(MSFT)0342,347+342,3470144,3081.48%+144,308
VANGUARD SPECIALIZED FUNDS4,786,8994,868,929+82,030937,360942,8709.65%+5,510
VISA INC(V)93,21495,803+2,58925,62930,2780.31%+4,648
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,404,7461,485,986+81,24055,75460,1680.62%+4,414
BLUE OWL CAP CORP III382,186683,551+301,3655,4779,8630.10%+4,386
2023 ETF SERIES TRUST II
US QUALITY ETF
155,667294,591+138,9245,0769,4310.10%+4,355
SELECT SECTOR SPDR TR
ST STR ENERG ETF
061,660+61,66005,2780.05%+5,278
VANGUARD WORLD FD073,253+73,253025,1560.26%+25,156
WALMART INC(WMT)345,045349,637+4,59227,86231,5910.32%+3,728
VANGUARD INDEX FDS151,427155,198+3,77179,90383,6260.86%+3,722
SCHWAB STRATEGIC TR0148,694+148,69403,3750.03%+3,375
ARISTA NETWORKS INC(ANET)026,469+26,46902,9260.03%+2,926
NETFLIX INC(NFLX)013,681+13,681012,1950.12%+12,195
VANGUARD INDEX FDS067,346+67,346027,6420.28%+27,642
META PLATFORMS INC(META)57,27060,377+3,10732,78435,3550.36%+2,571
ISHARES TR956,135953,699-2,436120,110122,6731.25%+2,563
MASTERCARD INCORPORATED(MA)19,68723,245+3,5589,72212,2400.13%+2,519
ISHARES TR179,308179,954+646103,429105,9361.08%+2,507
SCHWAB STRATEGIC TR01,579,711+1,579,711044,0270.45%+44,027
PALANTIR TECHNOLOGIES INC(PLTR)052,070+52,07003,9590.04%+3,959
ISHARES TR016,410+16,41002,3850.02%+2,385
CISCO SYS INC(CSCO)316,471324,746+8,27516,84319,2250.20%+2,382
SALESFORCE INC(CRM)24,04426,718+2,6746,5818,9340.09%+2,353
ISHARES TR074,741+74,74107,2420.07%+7,242
ISHARES TR62,66264,186+1,52423,52225,7760.26%+2,254
ISHARES TR141,176162,866+21,69016,51218,7640.19%+2,252
COSTCO WHSL CORP NEW(COST)18,90120,491+1,59016,75618,7760.19%+2,020
KAYNE ANDERSON ENERGY INFRST(KYN)0157,972+157,97202,0080.02%+2,008
VANGUARD BD INDEX FDS091,605+91,60507,0780.07%+7,078
WELLS FARGO CO NEW(WFC)083,709+83,70905,8800.06%+5,880
VANGUARD WORLD FD088,675+88,675011,0760.11%+11,076
BERKSHIRE HATHAWAY INC DEL129,790135,502+5,71259,73861,4190.63%+1,682
BANK AMERICA CORP0290,470+290,470012,7660.13%+12,766
GREEN BRICK PARTNERS INC(GRBK)028,307+28,30701,5990.02%+1,599
KAYNE ANDERSON BDC INC(KBDC)096,195+96,19501,5910.02%+1,591
INVESCO QQQ TR083,105+83,105042,4890.43%+42,489
MACYS INC(M)0103,584+103,58401,7540.02%+1,754
AMERICAN EXPRESS CO(AXP)57,56357,774+21115,61117,1470.18%+1,536
ABBOTT LABS99,047113,306+14,25911,29212,8160.13%+1,523
CHEVRON CORP NEW(CVX)0153,518+153,518022,2350.23%+22,235
MID-AMER APT CMNTYS INC(MAA)012,328+12,32801,9060.02%+1,906
AUTOMATIC DATA PROCESSING IN41,04143,571+2,53011,35712,7550.13%+1,397
ISHARES TR0145,355+145,35509,0550.09%+9,055
PHILIP MORRIS INTL INC(PM)53,76765,613+11,8466,5277,8960.08%+1,369
CSW INDUSTRIALS INC(CSW)03,835+3,83501,3530.01%+1,353
HONEYWELL INTL INC(HON)077,983+77,983017,6160.18%+17,616
DELTA AIR LINES INC DEL(DAL)0138,133+138,13308,3570.09%+8,357
VANGUARD INDEX FDS022,441+22,44105,6940.06%+5,694
PNC FINL SVCS GROUP INC(PNC)37,87443,056+5,1827,0018,3030.08%+1,302
AT&T INC(T)942,388963,156+20,76820,73321,9310.22%+1,198
VANGUARD TAX-MANAGED FDS0229,526+229,526010,9760.11%+10,976
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0167,123+167,123017,2800.18%+17,280
ISHARES TR
US TREAS BD ETF
050,757+50,75701,1660.01%+1,166
ISHARES TR130,115133,620+3,50512,48313,6410.14%+1,158
ISHARES TR
CORE MSCI EAFE
0125,683+125,68308,8340.09%+8,834
SUPER MICRO COMPUTER INC(SMCI)036,868+36,86801,1240.01%+1,124
BOOKING HOLDINGS INC(BKNG)0874+87404,3460.04%+4,346
GOLDMAN SACHS GROUP INC(GS)09,858+9,85805,6450.06%+5,645
GALLAGHER ARTHUR J & CO(AJG)06,786+6,78601,9260.02%+1,926
TAIWAN SEMICONDUCTOR MFG LTD(TSM)024,637+24,63704,8670.05%+4,867
SERVICENOW INC(NOW)04,377+4,37704,6410.05%+4,641
ISHARES BITCOIN TRUST ETF(IBIT)025,265+25,26501,3400.01%+1,340
GILEAD SCIENCES INC(GILD)026,411+26,41102,4400.02%+2,440
BRISTOL-MYERS SQUIBB CO(BMY)073,542+73,54204,1590.04%+4,159
MCKESSON CORP(MCK)07,538+7,53804,2960.04%+4,296
BOEING CO(BA)013,507+13,50702,3900.02%+2,390
FISERV INC(FISV)028,783+28,78305,9130.06%+5,913
DISNEY WALT CO(DIS)047,168+47,16805,2520.05%+5,252
TRUIST FINL CORP(TFC)(Call)020,000+20,0000868+868
EATON CORP PLC(ETN)016,524+16,52405,4850.06%+5,485
MORGAN STANLEY(MS)048,829+48,82906,1390.06%+6,139
US BANCORP DEL(USB)184,510194,036+9,5268,4389,2810.09%+843
EMERSON ELEC CO(EMR)029,374+29,37403,6400.04%+3,640
MITSUBISHI UFJ FINL GROUP IN(MUFG)070,173+70,17308220.01%+822
ISHARES TR022,970+22,97006,6110.07%+6,611
ASML HOLDING N V
N Y REGISTRY SHS
04,455+4,45503,0880.03%+3,088
CROWDSTRIKE HLDGS INC(CRWD)07,624+7,62402,6100.03%+2,610
VANGUARD INDEX FDS029,555+29,55508,2770.08%+8,277
KINDER MORGAN INC DEL(KMI)070,026+70,02601,9180.02%+1,918
CITIGROUP INC(C)048,731+48,73103,4300.04%+3,430
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
033,475+33,47505,8660.06%+5,866
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