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Name: |
HB Wealth Management LLC |
City: |
Atlanta |
State: |
GA |
Zip: |
30026 |
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Holdings
Found :
77 |
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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 |
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$9,910,000 |
9,910,000 |
% |
9,910,000 |
9,910,000 |
0 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
New |
$0.00 |
$8,674,000 |
176,434 |
% |
8,674,000 |
176,434 |
0 |
N/A |
|
URNM |
Sprott Uranium Miners Etf |
|
New |
$54.05 |
$1,783,000 |
36,181 |
% |
1,783,000 |
36,181 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
|
New |
$34.07 |
$1,641,000 |
51,910 |
% |
1,641,000 |
51,910 |
0.012 |
Closed - End Fund - E... |
|
U |
Unity Software Inc. |
|
New |
$24.10 |
$1,551,000 |
58,092 |
% |
1,551,000 |
58,092 |
0 |
N/A |
|
RYE |
Invesco S&P 500 Equal Weigh... |
|
New |
$81.47 |
$1,401,000 |
16,857 |
% |
1,401,000 |
16,857 |
0 |
N/A |
|
TILE |
InterFace Inc |
|
New |
$15.95 |
$939,000 |
55,807 |
% |
939,000 |
55,807 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
|
New |
$20.46 |
$659,000 |
32,278 |
% |
659,000 |
32,278 |
0 |
N/A |
|
COLD |
Americold Realty Trust |
|
New |
$22.86 |
$526,000 |
21,113 |
% |
526,000 |
21,113 |
0 |
N/A |
|
ZS |
Zscaler Inc |
|
New |
$171.00 |
$510,000 |
2,648 |
% |
510,000 |
2,648 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
New |
$48.80 |
$508,000 |
10,329 |
% |
508,000 |
10,329 |
0 |
N/A |
|
IIPR |
Innovative Industrial Prope... |
|
New |
$107.70 |
$492,000 |
4,750 |
% |
492,000 |
4,750 |
0 |
N/A |
|
ONON |
On Holding AG |
|
New |
$32.98 |
$488,000 |
13,800 |
% |
488,000 |
13,800 |
0 |
N/A |
|
HRL |
Hormel Foods Corp |
|
New |
$35.12 |
$477,000 |
13,663 |
% |
477,000 |
13,663 |
0 |
N/A |
|
TAFI |
Ab Tax-aware Short Duration... |
|
New |
$0.00 |
$448,000 |
17,863 |
% |
448,000 |
17,863 |
0 |
N/A |
|
SON |
Sonoco Products Co |
|
New |
$58.73 |
$429,000 |
7,422 |
% |
429,000 |
7,422 |
0 |
N/A |
|
AGR |
Avangrid Inc |
|
New |
$36.36 |
$393,000 |
10,793 |
% |
393,000 |
10,793 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
New |
$0.00 |
$387,000 |
4,540 |
% |
387,000 |
4,540 |
0 |
N/A |
|
KMX |
CarMax Inc |
|
New |
$70.34 |
$386,000 |
4,433 |
% |
386,000 |
4,433 |
0 |
N/A |
|
SRTY |
Proshares Ultrapro Short Ru... |
|
New |
$9.12 |
$373,000 |
14,700 |
% |
373,000 |
14,700 |
0 |
N/A |
|
FMC |
FMC Corp |
|
New |
$64.84 |
$347,000 |
5,441 |
% |
347,000 |
5,441 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
New |
$50.99 |
$340,000 |
6,623 |
% |
340,000 |
6,623 |
0 |
N/A |
|
EUFN |
Ishares Msci Europe Financi... |
|
New |
$23.32 |
$302,000 |
13,292 |
% |
302,000 |
13,292 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
|
New |
$0.00 |
$282,000 |
6,201 |
% |
282,000 |
6,201 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
New |
$90.82 |
$272,000 |
2,938 |
% |
272,000 |
2,938 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
|
New |
$211.20 |
$263,000 |
992 |
% |
263,000 |
992 |
0 |
N/A |
|
URA |
Global X Uranium ETF |
|
New |
$30.97 |
$263,000 |
9,138 |
% |
263,000 |
9,138 |
0 |
N/A |
|
CTRA |
Coterra Energy Inc |
|
New |
$28.07 |
$258,000 |
9,271 |
% |
258,000 |
9,271 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
|
New |
$298.65 |
$250,000 |
949 |
% |
250,000 |
949 |
0 |
N/A |
|
PWV |
Invesco Dynamic Large Cap V... |
|
New |
$55.22 |
$249,000 |
4,386 |
% |
249,000 |
4,386 |
0 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
|
New |
$0.00 |
$248,000 |
7,855 |
% |
248,000 |
7,855 |
0 |
N/A |
|
CVNA |
Carvana Co. |
|
New |
$114.42 |
$244,000 |
2,778 |
% |
244,000 |
2,778 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
New |
$344.41 |
$244,000 |
593 |
% |
244,000 |
593 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
|
New |
$163.38 |
$242,000 |
1,663 |
% |
242,000 |
1,663 |
0 |
N/A |
|
SHYD |
VanEck Vectors Short High-Y... |
|
New |
$0.00 |
$241,000 |
10,739 |
% |
241,000 |
10,739 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
New |
$81.42 |
$239,000 |
3,493 |
% |
239,000 |
3,493 |
0 |
N/A |
|
PNR |
Pentair Inc |
|
New |
$83.36 |
$238,000 |
2,781 |
% |
238,000 |
2,781 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
New |
$31.29 |
$235,000 |
7,284 |
% |
235,000 |
7,284 |
0 |
N/A |
|
HOOD |
Robinhood Markets, Inc. |
|
New |
$17.85 |
$233,000 |
11,557 |
% |
233,000 |
11,557 |
0 |
N/A |
|
SCCO |
Southern Peru Copper Corp |
|
New |
$115.17 |
$230,000 |
2,158 |
% |
230,000 |
2,158 |
0 |
Gold |
|
AKAM |
Akamai Technologies Inc |
|
New |
$102.12 |
$229,000 |
2,109 |
% |
229,000 |
2,109 |
0 |
N/A |
|
ALLY |
Ally Financial Inc |
|
New |
$39.48 |
$227,000 |
5,597 |
% |
227,000 |
5,597 |
0 |
N/A |
|
FE |
FirstEnergy Corp |
|
New |
$39.24 |
$227,000 |
5,872 |
% |
227,000 |
5,872 |
0.001 |
Electric Utilities |
|
DDOG |
Datadog, Inc. |
|
New |
$0.00 |
$226,000 |
1,831 |
% |
226,000 |
1,831 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
|
New |
$207.59 |
$225,000 |
1,166 |
% |
225,000 |
1,166 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
|
New |
$69.02 |
$225,000 |
3,530 |
% |
225,000 |
3,530 |
0 |
N/A |
|
CINF |
Cincinnati Financial Corp |
|
New |
$117.44 |
$223,000 |
1,797 |
% |
223,000 |
1,797 |
0 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
|
New |
$73.27 |
$222,000 |
2,625 |
% |
222,000 |
2,625 |
0 |
N/A |
|
BUD |
Anheuser-Busch InBev SA |
|
New |
$62.99 |
$221,000 |
3,631 |
% |
221,000 |
3,631 |
0 |
N/A |
|
WHR |
Whirlpool Corp |
|
New |
$104.67 |
$219,000 |
1,829 |
% |
219,000 |
1,829 |
0 |
N/A |
|
OGN |
Organon & Co. |
|
New |
$20.37 |
$218,000 |
11,579 |
% |
218,000 |
11,579 |
0 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
|
New |
$26.94 |
$215,000 |
8,147 |
% |
215,000 |
8,147 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
New |
$112.66 |
$215,000 |
1,807 |
% |
215,000 |
1,807 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
New |
$130.01 |
$212,000 |
1,509 |
% |
212,000 |
1,509 |
0 |
N/A |
|
QTEC |
First Trust NASDAQ-100-Tech... |
|
New |
$184.12 |
$209,000 |
1,097 |
% |
209,000 |
1,097 |
0 |
N/A |
|
ALC |
Alcon Inc |
|
New |
$80.35 |
$208,000 |
2,493 |
% |
208,000 |
2,493 |
0 |
N/A |
|
WTM |
White Mountains Insurance G... |
|
New |
$1,871.40 |
$208,000 |
116 |
% |
208,000 |
116 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
New |
$118.10 |
$207,000 |
1,603 |
% |
207,000 |
1,603 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
New |
$0.00 |
$206,000 |
472 |
% |
206,000 |
472 |
0 |
N/A |
|
WGP |
Western Gas Equity Partners... |
|
New |
$35.50 |
$206,000 |
5,793 |
% |
206,000 |
5,793 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
|
New |
$84.84 |
$205,000 |
2,390 |
% |
205,000 |
2,390 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
|
New |
$88.37 |
$203,000 |
2,290 |
% |
203,000 |
2,290 |
0 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
|
New |
$115.35 |
$202,000 |
1,556 |
% |
202,000 |
1,556 |
0 |
N/A |
|
SOFI |
SoFi Technologies, Inc |
|
New |
$7.05 |
$176,000 |
24,086 |
% |
176,000 |
24,086 |
0 |
N/A |
|
SQQQ |
Proshares Ultrapro Short Qq... |
|
New |
$10.74 |
$144,000 |
13,750 |
% |
144,000 |
13,750 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
|
New |
$12.82 |
$141,000 |
11,940 |
% |
141,000 |
11,940 |
0 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
|
New |
$11.44 |
$138,000 |
11,758 |
% |
138,000 |
11,758 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
|
New |
$0.00 |
$138,000 |
12,626 |
% |
138,000 |
12,626 |
0 |
N/A |
|
HLN |
Haleon plc |
|
New |
$8.19 |
$87,000 |
10,267 |
% |
87,000 |
10,267 |
0 |
N/A |
|
KEP |
Korea Electric Power Corpor... |
|
New |
$7.96 |
$85,000 |
10,255 |
% |
85,000 |
10,255 |
0 |
N/A |
|
EDIT |
Editas Medicine, Inc. |
|
New |
$5.04 |
$76,000 |
10,198 |
% |
76,000 |
10,198 |
0 |
N/A |
|
MPW |
Medical Properties Trust Inc |
|
New |
$4.46 |
$61,000 |
13,054 |
% |
61,000 |
13,054 |
0 |
N/A |
|
ONL |
Orion Office Reit Inc. |
|
New |
$0.00 |
$56,000 |
16,000 |
% |
56,000 |
16,000 |
0 |
N/A |
|
WOOF |
Petco Health & Wellness Com... |
|
New |
$1.69 |
$49,000 |
21,334 |
% |
49,000 |
21,334 |
0 |
N/A |
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
|
New |
$4.00 |
$46,000 |
11,123 |
% |
46,000 |
11,123 |
0 |
N/A |
|
NOK |
Nokia Corporation (ADR) |
|
New |
$3.73 |
$46,000 |
12,902 |
% |
46,000 |
12,902 |
0 |
N/A |
|
QRTEB |
Qurate Retail Inc |
|
New |
$0.91 |
$12,000 |
10,000 |
% |
12,000 |
10,000 |
0 |
N/A |
|