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HB Wealth Management LLC |
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Atlanta |
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30026 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$2,224,716,000 |
8,458,435 |
18.71% |
45,169,000 |
584,628 |
0.851 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$204.67 |
$1,027,305,000 |
5,349,243 |
8.64% |
84,435,000 |
480,314 |
1.432 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$430,323,000 |
8,545,925 |
3.62% |
13,733,000 |
229,089 |
0.95 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$95.32 |
$371,691,000 |
4,788,489 |
3.13% |
-22,136,000 |
153,895 |
0.255 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$69.09 |
$364,360,000 |
5,900,252 |
3.06% |
34,773,000 |
271,912 |
1.024 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.54 |
$348,601,000 |
3,464,529 |
2.93% |
-130,000 |
-10,927 |
2.445 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$205.17 |
$337,521,000 |
1,519,476 |
2.84% |
33,713,000 |
306,327 |
0.009 |
Personal Computers |
|
|
HD |
Home Depot Inc |
8 |
- |
$366.64 |
$251,134,000 |
685,240 |
2.11% |
-9,649,000 |
14,831 |
0.063 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$617.85 |
$239,522,000 |
428,183 |
2.01% |
42,254,000 |
91,619 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$110.10 |
$230,142,000 |
2,479,175 |
1.94% |
-22,015,000 |
-4,041 |
0.484 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$497.41 |
$180,940,000 |
482,005 |
1.52% |
36,632,000 |
139,658 |
0.006 |
Application Software |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
New |
$0.00 |
$177,710,000 |
3,777,846 |
1.49% |
177,710,000 |
3,777,846 |
4.198 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$23.83 |
$139,318,000 |
6,470,877 |
1.17% |
-8,363,000 |
-34,791 |
3.304 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$74.01 |
$133,057,000 |
2,007,800 |
1.12% |
132,615,000 |
2,000,590 |
2.231 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$135.04 |
$117,311,000 |
961,484 |
0.99% |
-5,362,000 |
7,785 |
0.264 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$620.90 |
$113,038,000 |
201,171 |
0.95% |
7,102,000 |
21,217 |
0.003 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
17 |
New |
$39.66 |
$111,361,000 |
3,123,743 |
0.94% |
111,361,000 |
3,123,743 |
2.921 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
New |
$121.38 |
$111,133,000 |
1,009,564 |
0.93% |
111,133,000 |
1,009,564 |
0.681 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
19 |
- |
$0.00 |
$108,476,000 |
1,174,242 |
0.91% |
103,322,000 |
1,121,070 |
1.305 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.39 |
$106,662,000 |
560,610 |
0.9% |
15,188,000 |
143,745 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.99 |
$102,513,000 |
945,865 |
0.86% |
-16,374,000 |
61,580 |
0.004 |
Semiconductor - Speci... |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$96.50 |
$96,187,000 |
1,046,985 |
0.81% |
95,883,000 |
1,044,294 |
0.462 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.77 |
$86,903,000 |
163,173 |
0.73% |
25,484,000 |
27,671 |
0.012 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$568.03 |
$85,808,000 |
166,971 |
0.72% |
2,182,000 |
11,773 |
0.019 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.44 |
$68,079,000 |
3,083,284 |
0.57% |
-1,601,000 |
77,236 |
0.11 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
26 |
- |
$355.05 |
$67,620,000 |
192,947 |
0.57% |
37,342,000 |
97,144 |
0.011 |
Business Services |
|
|
HTRB |
Hartford Total Return Bond Etf |
27 |
New |
$0.00 |
$66,093,000 |
1,951,956 |
0.56% |
66,093,000 |
1,951,956 |
0.832 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
New |
$91.10 |
$65,535,000 |
751,803 |
0.55% |
65,535,000 |
751,803 |
0.167 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$65,507,000 |
1,088,701 |
0.55% |
64,274,000 |
1,067,724 |
0.981 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
30 |
- |
$0.00 |
$65,382,000 |
1,700,889 |
0.55% |
5,214,000 |
214,903 |
0.189 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.23 |
$59,815,000 |
386,802 |
0.5% |
12,628,000 |
137,570 |
0.006 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$59,072,000 |
973,811 |
0.5% |
2,309,000 |
-14,911 |
0.197 |
Closed - End Fund - F... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
33 |
New |
$37.21 |
$59,068,000 |
1,780,214 |
0.5% |
59,068,000 |
1,780,214 |
3.648 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$109.29 |
$55,638,000 |
532,063 |
0.47% |
36,874,000 |
369,197 |
0.091 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$177.39 |
$54,114,000 |
346,371 |
0.46% |
14,238,000 |
136,999 |
0.006 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$289.91 |
$53,756,000 |
219,144 |
0.45% |
12,709,000 |
47,905 |
0.007 |
Domestic Money Center... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
37 |
New |
$0.00 |
$52,873,000 |
1,119,948 |
0.44% |
52,873,000 |
1,119,948 |
1.244 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$779.53 |
$45,669,000 |
55,295 |
0.38% |
11,867,000 |
11,512 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.32 |
$45,615,000 |
267,664 |
0.38% |
9,303,000 |
51,071 |
0.011 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.75 |
$45,297,000 |
273,134 |
0.38% |
15,294,000 |
65,655 |
0.01 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
41 |
- |
$738.09 |
$42,967,000 |
74,549 |
0.36% |
7,612,000 |
14,172 |
0.003 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$26.50 |
$42,614,000 |
1,524,103 |
0.36% |
3,348,000 |
86,824 |
0.508 |
N/A |
|
|
ACN |
Accenture Plc |
43 |
- |
$298.89 |
$41,631,000 |
133,414 |
0.35% |
-2,284,000 |
8,583 |
0.021 |
Management Services |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.75 |
$41,098,000 |
573,832 |
0.35% |
9,025,000 |
58,678 |
0.013 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$551.64 |
$40,799,000 |
87,005 |
0.34% |
-1,690,000 |
3,900 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$29.21 |
$39,468,000 |
1,576,201 |
0.33% |
-4,559,000 |
-3,510 |
0.15 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$181.74 |
$34,637,000 |
199,948 |
0.29% |
28,771,000 |
166,473 |
0.065 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$33,998,000 |
387,260 |
0.29% |
2,407,000 |
37,623 |
0.014 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$311.97 |
$33,929,000 |
64,780 |
0.29% |
7,631,000 |
12,794 |
0.007 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$194.23 |
$33,011,000 |
175,439 |
0.28% |
2,413,000 |
10,159 |
0.057 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.65 |
$32,649,000 |
195,002 |
0.27% |
-110,000 |
53,767 |
0.004 |
Semiconductor- Broad... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
52 |
- |
$0.00 |
$32,542,000 |
639,956 |
0.27% |
3,103,000 |
59,415 |
0.161 |
N/A |
|
|
ALB |
Albemarle Corp |
53 |
- |
$62.67 |
$30,677,000 |
425,945 |
0.26% |
-14,110,000 |
-94,347 |
0.363 |
Synthetics |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$35.84 |
$30,326,000 |
919,235 |
0.26% |
29,416,000 |
892,914 |
0.102 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$279.83 |
$30,167,000 |
116,646 |
0.25% |
5,342,000 |
22,657 |
0.059 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$22.10 |
$29,956,000 |
1,514,481 |
0.25% |
-16,071,000 |
-973,471 |
0.168 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
57 |
- |
$28.94 |
$29,715,000 |
1,050,746 |
0.25% |
7,784,000 |
87,590 |
0.015 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
58 |
- |
$143.19 |
$29,515,000 |
176,429 |
0.25% |
7,280,000 |
22,911 |
0.009 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
59 |
- |
$218.63 |
$28,708,000 |
205,337 |
0.24% |
-2,224,000 |
19,714 |
0.007 |
Application Software |
|
|
MA |
MasterCard Inc A |
60 |
- |
$561.94 |
$27,538,000 |
50,240 |
0.23% |
15,298,000 |
26,995 |
0.005 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$438.40 |
$27,282,000 |
73,572 |
0.23% |
-360,000 |
6,226 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$728,800.00 |
$27,147,000 |
34 |
0.23% |
9,443,000 |
8 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$107.80 |
$27,021,000 |
227,202 |
0.23% |
9,879,000 |
67,840 |
0.005 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
64 |
- |
$292.17 |
$26,693,000 |
85,452 |
0.22% |
8,444,000 |
22,500 |
0.011 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$424.58 |
$26,656,000 |
73,819 |
0.22% |
880,000 |
9,633 |
0.028 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$185.62 |
$26,564,000 |
126,784 |
0.22% |
7,384,000 |
18,846 |
0.007 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$351.00 |
$26,173,000 |
82,399 |
0.22% |
-2,013,000 |
-1,928 |
0.17 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$989.94 |
$25,373,000 |
26,827 |
0.21% |
6,597,000 |
6,336 |
0.006 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$69.38 |
$23,872,000 |
386,846 |
0.2% |
4,647,000 |
62,100 |
0.009 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$23,810,000 |
91,872 |
0.2% |
-148,137,000 |
-333,772 |
0.003 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$136.01 |
$23,587,000 |
177,811 |
0.2% |
10,771,000 |
64,505 |
0.01 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
72 |
- |
$277.92 |
$23,320,000 |
75,498 |
0.2% |
-1,836,000 |
2,245 |
0.148 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$21,650,000 |
163,443 |
0.18% |
5,009,000 |
19,638 |
0.011 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$304.83 |
$21,636,000 |
75,087 |
0.18% |
9,332,000 |
24,273 |
0.018 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$132.04 |
$20,943,000 |
139,676 |
0.18% |
5,426,000 |
37,629 |
0.01 |
Beverage Soft Drinks... |
|
|
ACWV |
Ishares Msci All Country Wo... |
76 |
New |
$0.00 |
$20,834,000 |
179,035 |
0.18% |
20,834,000 |
179,035 |
0.288 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
77 |
- |
$117.17 |
$19,445,000 |
160,543 |
0.16% |
1,853,000 |
3,839 |
0.178 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$294.78 |
$19,227,000 |
77,323 |
0.16% |
3,867,000 |
7,450 |
0.009 |
Diversified Computer ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
79 |
- |
$83.74 |
$19,178,000 |
240,150 |
0.16% |
-998,000 |
-9,150 |
0.181 |
N/A |
|
|
HON |
Honeywell International Inc |
80 |
- |
$232.88 |
$17,915,000 |
84,605 |
0.15% |
299,000 |
6,622 |
0.012 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$79.16 |
$17,735,000 |
197,580 |
0.15% |
2,401,000 |
43,404 |
0.008 |
Drug Manufacturers - ... |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
82 |
New |
$0.00 |
$17,653,000 |
284,819 |
0.15% |
17,653,000 |
284,819 |
3.165 |
N/A |
|
|
NEU |
Newmarket Corp |
83 |
- |
$690.86 |
$17,183,000 |
30,335 |
0.14% |
-1,063,000 |
-4,199 |
0.278 |
Specialty Chemicals |
|
|
AXP |
American Express Co |
84 |
- |
$318.98 |
$17,081,000 |
63,484 |
0.14% |
-66,000 |
5,710 |
0.008 |
Credit Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$89.39 |
$17,045,000 |
208,557 |
0.14% |
3,355,000 |
27,493 |
0.029 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
86 |
- |
$0.00 |
$16,594,000 |
1,131,920 |
0.14% |
12,433,000 |
856,735 |
0.294 |
N/A |
|
|
AMGN |
Amgen Inc |
87 |
- |
$279.21 |
$16,506,000 |
52,980 |
0.14% |
5,076,000 |
9,126 |
0.009 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,339.13 |
$16,292,000 |
17,470 |
0.14% |
4,097,000 |
3,789 |
0.004 |
Music & Video Stores |
|
|
SO |
Southern Co |
89 |
- |
$91.83 |
$16,269,000 |
176,930 |
0.14% |
1,874,000 |
2,064 |
0.017 |
Electric Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
90 |
- |
$109.20 |
$15,641,000 |
168,560 |
0.13% |
-1,639,000 |
1,437 |
0.017 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$207.62 |
$15,110,000 |
84,086 |
0.13% |
-3,614,000 |
-15,770 |
0.009 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$77.31 |
$14,886,000 |
213,237 |
0.13% |
1,131,000 |
5,275 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$69.42 |
$14,876,000 |
209,852 |
0.13% |
2,658,000 |
39,426 |
0.011 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
94 |
- |
$47.32 |
$14,769,000 |
353,925 |
0.12% |
2,003,000 |
63,455 |
0.004 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$236.98 |
$14,754,000 |
66,534 |
0.12% |
-850,000 |
1,592 |
0.036 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
- |
$182.13 |
$14,597,000 |
91,961 |
0.12% |
6,701,000 |
26,348 |
0.006 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$388.21 |
$14,549,000 |
44,115 |
0.12% |
835,000 |
6,311 |
0.008 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$308.40 |
$14,509,000 |
47,488 |
0.12% |
1,754,000 |
3,917 |
0.011 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$99.20 |
$14,502,000 |
146,607 |
0.12% |
7,260,000 |
71,866 |
0.002 |
Closed - End Fund - E... |
|
|
ILOW |
AB Active ETFs, Inc |
100 |
- |
$41.63 |
$14,403,000 |
389,898 |
0.12% |
1,098,000 |
-509 |
0.433 |
N/A |
|
