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HB Wealth Management LLC |
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Atlanta |
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GA |
| Zip: |
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 |
- |
$251.78 |
$1,643,839,000 |
7,171,221 |
23.63% |
178,301,000 |
22,106 |
0.722 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$655,534,000 |
3,847,028 |
9.42% |
97,277,000 |
254,175 |
1.03 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$381,244,000 |
7,633,421 |
5.48% |
30,129,000 |
593,425 |
0.848 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$59.34 |
$288,586,000 |
5,007,552 |
4.15% |
22,626,000 |
8,546 |
0.869 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$247,360,000 |
3,911,038 |
3.56% |
27,155,000 |
84,644 |
0.209 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.54 |
$240,795,000 |
2,413,018 |
3.46% |
20,634,000 |
214,488 |
1.703 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$234,327,000 |
676,172 |
3.37% |
113,625,000 |
276,708 |
0.063 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$82.53 |
$198,283,000 |
2,640,236 |
2.85% |
16,168,000 |
-21,486 |
0.515 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$178,023,000 |
924,649 |
2.56% |
22,793,000 |
17,985 |
0.005 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$148,805,000 |
313,067 |
2.14% |
11,326,000 |
-8,537 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$59.11 |
$130,499,000 |
2,344,147 |
1.88% |
13,605,000 |
-765 |
1.197 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$101,161,000 |
269,016 |
1.45% |
19,037,000 |
8,924 |
0.004 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$111.74 |
$86,221,000 |
819,362 |
1.24% |
8,728,000 |
-3,372 |
0.225 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$60.28 |
$64,095,000 |
1,136,444 |
0.92% |
6,461,000 |
-2,570 |
0.041 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$61,506,000 |
1,095,585 |
0.88% |
6,913,000 |
43,086 |
0.222 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$57,569,000 |
131,796 |
0.83% |
33,432,000 |
70,331 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$53,479,000 |
111,965 |
0.77% |
32,651,000 |
63,463 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$40,071,000 |
263,726 |
0.58% |
6,801,000 |
2,004 |
0.003 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$39,036,000 |
512,754 |
0.56% |
1,623,000 |
-15,980 |
0.171 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$37,545,000 |
105,268 |
0.54% |
1,806,000 |
3,245 |
0.008 |
Property & Casualty I... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
21 |
- |
$0.00 |
$37,121,000 |
1,116,405 |
0.53% |
6,312,000 |
87,715 |
1.24 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$35,786,000 |
101,981 |
0.51% |
4,614,000 |
479 |
0.016 |
Management Services |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$90.58 |
$34,507,000 |
415,946 |
0.5% |
2,968,000 |
-17,758 |
0.04 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
24 |
- |
$116.88 |
$31,792,000 |
220,045 |
0.46% |
-2,280,000 |
19,670 |
0.207 |
Synthetics |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$31,310,000 |
76,448 |
0.45% |
3,760,000 |
-450 |
0.016 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$27,492,000 |
175,399 |
0.4% |
723,000 |
3,525 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$27,201,000 |
185,622 |
0.39% |
-531,000 |
-4,508 |
0.007 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$26,688,000 |
452,880 |
0.38% |
1,593,000 |
4,597 |
0.011 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$173.05 |
$26,382,000 |
159,651 |
0.38% |
16,102,000 |
91,942 |
0.052 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$38.03 |
$25,723,000 |
695,975 |
0.37% |
-225,000 |
-68,111 |
0.077 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$24,900,000 |
146,385 |
0.36% |
2,538,000 |
-7,816 |
0.005 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$23,904,000 |
102,752 |
0.34% |
2,873,000 |
1,760 |
0.052 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$290.72 |
$23,261,000 |
84,973 |
0.33% |
1,562,000 |
-3,572 |
0.175 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$22,355,000 |
45,141 |
0.32% |
4,516,000 |
4,132 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$21,926,000 |
37,614 |
0.32% |
2,745,000 |
1,903 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$21,242,000 |
40,347 |
0.31% |
2,106,000 |
2,394 |
0.004 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$20,953,000 |
149,997 |
0.3% |
1,658,000 |
2,552 |
0.003 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$20,111,000 |
64,683 |
0.29% |
3,493,000 |
3,657 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$19,820,000 |
76,126 |
0.28% |
2,347,000 |
162 |
0.005 |
Business Services |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$19,433,000 |
130,283 |
0.28% |
-2,327,000 |
1,234 |
0.007 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$73.69 |
$19,362,000 |
275,494 |
0.28% |
1,706,000 |
-2,592 |
0.228 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$57.69 |
$18,749,000 |
346,340 |
0.27% |
-141,859,000 |
-2,466,955 |
0.038 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$327.99 |
$18,155,000 |
59,884 |
0.26% |
5,722,000 |
13,142 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$17,637,000 |
125,148 |
0.25% |
1,751,000 |
4,661 |
0.002 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$17,289,000 |
82,443 |
0.25% |
1,320,000 |
-3,998 |
0.012 |
Conglomerates |
|
|
T |
AT&T Corp |
46 |
- |
$16.75 |
$16,635,000 |
991,386 |
0.24% |
1,421,000 |
-21,508 |
0.014 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$16,627,000 |
56,077 |
0.24% |
1,458,000 |
-1,503 |
0.008 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$216.56 |
$16,584,000 |
77,734 |
0.24% |
3,056,000 |
6,182 |
0.042 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$16,550,000 |
97,087 |
0.24% |
3,282,000 |
13,647 |
0.011 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$16,338,000 |
96,196 |
0.23% |
-773,000 |
-4,792 |
0.007 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$15,574,000 |
155,761 |
0.22% |
-3,334,000 |
-5,046 |
0.004 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$75.94 |
$15,559,000 |
202,013 |
0.22% |
5,784,000 |
71,981 |
0.039 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$15,339,000 |
97,295 |
0.22% |
-36,000 |
1,160 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$15,032,000 |
297,546 |
0.22% |
-1,784,000 |
-15,254 |
0.007 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$14,878,000 |
141,119 |
0.21% |
15,000 |
797 |
0.005 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$14,449,000 |
93,239 |
0.21% |
792,000 |
1,619 |
0.005 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
57 |
- |
$277.92 |
$14,206,000 |
54,740 |
0.2% |
1,804,000 |
82 |
0.108 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$606,920.00 |
$14,108,000 |
26 |
0.2% |
290,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$14,032,000 |
39,642 |
0.2% |
2,701,000 |
1,898 |
0.002 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.96 |
$13,794,000 |
183,068 |
0.2% |
5,981,000 |
69,704 |
0.026 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
61 |
- |
$56.34 |
$13,401,000 |
248,999 |
0.19% |
1,488,000 |
8,476 |
0.082 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$13,090,000 |
52,680 |
0.19% |
1,501,000 |
6,365 |
0.002 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
63 |
- |
$108.58 |
$13,043,000 |
127,884 |
0.19% |
148,000 |
-2,513 |
0.142 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$12,903,000 |
118,357 |
0.19% |
1,793,000 |
10,443 |
0.005 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$127.49 |
$12,449,000 |
99,618 |
0.18% |
-816,000 |
-15,720 |
0.063 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
66 |
- |
$84.37 |
$12,348,000 |
158,271 |
0.18% |
10,912,000 |
137,283 |
0.016 |
N/A |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$159.93 |
$12,264,000 |
88,547 |
0.18% |
-613,000 |
-640 |
0.061 |
Auto Parts Wholesale |
|
|
NEU |
Newmarket Corp |
68 |
- |
$529.41 |
$12,194,000 |
22,341 |
0.18% |
2,028,000 |
0 |
0.205 |
Specialty Chemicals |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
69 |
- |
$38.98 |
$11,420,000 |
283,727 |
0.16% |
7,673,000 |
186,791 |
0.315 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$11,206,000 |
133,188 |
0.16% |
2,095,000 |
6,594 |
0.009 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$105.65 |
$10,992,000 |
101,542 |
0.16% |
1,131,000 |
-2,997 |
0.017 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
72 |
- |
$73.21 |
$10,952,000 |
156,190 |
0.16% |
375,000 |
-7,240 |
0.015 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$10,645,000 |
65,087 |
0.15% |
933,000 |
-4,135 |
0.007 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.57 |
$10,503,000 |
239,523 |
0.15% |
166,000 |
6,404 |
0.005 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$10,492,000 |
36,428 |
0.15% |
345,000 |
-1,327 |
0.006 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$343.38 |
$10,373,000 |
35,082 |
0.15% |
941,000 |
532 |
0.006 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$242.79 |
$10,166,000 |
41,390 |
0.15% |
2,080,000 |
1,680 |
0.006 |
Railroads |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$10,147,000 |
92,182 |
0.15% |
1,535,000 |
3,263 |
0.005 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
79 |
- |
$235.64 |
$10,036,000 |
53,572 |
0.14% |
1,833,000 |
-1,412 |
0.007 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$9,814,000 |
44,095 |
0.14% |
534,000 |
-553 |
0.006 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$131.70 |
$9,753,000 |
75,939 |
0.14% |
1,376,000 |
-203 |
0.014 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$243.07 |
$9,419,000 |
40,429 |
0.14% |
-527,000 |
-913 |
0.009 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.83 |
$9,381,000 |
278,625 |
0.13% |
1,579,000 |
-6,335 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
84 |
- |
$164.74 |
$9,021,000 |
63,339 |
0.13% |
1,707,000 |
-2,812 |
0.013 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
85 |
- |
$94.12 |
$8,937,000 |
82,315 |
0.13% |
957,000 |
-1,139 |
0.007 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$48.88 |
$8,836,000 |
184,461 |
0.13% |
354,000 |
-9,541 |
0.008 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$182.46 |
$8,762,000 |
48,687 |
0.13% |
1,611,000 |
3,848 |
0.041 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$180.15 |
$8,623,000 |
49,589 |
0.12% |
927,000 |
-435 |
0.035 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
89 |
- |
$182.11 |
$8,602,000 |
50,816 |
0.12% |
776,000 |
-714 |
0.207 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$8,493,000 |
12,866 |
0.12% |
1,431,000 |
365 |
0.003 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$77.33 |
$8,334,000 |
110,648 |
0.12% |
829,000 |
-247 |
0.096 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$157.91 |
$8,264,000 |
55,279 |
0.12% |
1,905,000 |
9,177 |
0.011 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
93 |
- |
$52.18 |
$8,167,000 |
169,119 |
0.12% |
-162,000 |
-23,145 |
0.07 |
N/A |
|
|
NEE |
NextEra Energy |
94 |
- |
$65.99 |
$7,925,000 |
130,469 |
0.11% |
342,000 |
-1,886 |
0.007 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,344.07 |
$7,841,000 |
7,024 |
0.11% |
2,451,000 |
534 |
0.002 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
96 |
- |
$284.41 |
$7,773,000 |
29,935 |
0.11% |
1,240,000 |
368 |
0.01 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$7,764,000 |
205,929 |
0.11% |
1,475,000 |
11,887 |
0.005 |
Telecom Services - Do... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
98 |
- |
$0.00 |
$7,712,000 |
151,997 |
0.11% |
-610,000 |
-12,965 |
0.038 |
N/A |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$925.37 |
$7,636,000 |
9,749 |
0.11% |
1,696,000 |
271 |
0.007 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
100 |
- |
$31.88 |
$7,628,000 |
151,804 |
0.11% |
2,158,000 |
-2,053 |
0.004 |
Semiconductor- Broad... |
|
