HB Wealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$7,943,660,000
Total Value Change :	$986,211,000
Securities Held Change :	56

All Securities Held :	841
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVW	ishares tr S&P 500 BARRA GR		-	$84.43	$218,617,000	2,589,003	%	20,334,000	-51,233	0	N/A
	SCHB	Schwab Strategic Trust		-	$60.21	$138,649,000	2,271,096	%	8,150,000	-73,051	0	N/A
	SCHX	Schwab Strategic Trust		-	$61.28	$66,344,000	1,069,030	%	2,249,000	-67,414	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$61,639,000	1,050,980	%	133,000	-44,605	0.213	Closed - End Fund - F...
	SCHD	Schwab US Dividend Equity ETF		-	$78.51	$40,440,000	501,549	%	1,404,000	-11,205	0	N/A
	SCHG	Schwab Strategic Trust		-	$92.55	$37,977,000	409,587	%	3,470,000	-6,359	0	N/A
	ACN	Accenture Plc		-	$311.99	$35,179,000	101,494	%	-607,000	-487	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$440.06	$33,247,000	74,881	%	1,937,000	-1,567	0	N/A
	IWD	iShares Russell 1000 Value		-	$175.05	$28,110,000	156,942	%	1,728,000	-2,709	0	N/A
	SCHF	Schwab Strategic Trust		-	$38.84	$26,107,000	669,066	%	384,000	-26,909	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$243.59	$24,396,000	97,640	%	492,000	-5,112	0	N/A
	VUG	Vanguard Growth VIPERS		-	$342.82	$21,602,000	62,760	%	1,491,000	-1,923	0	N/A
	DGRW	Wisdomtree Us Dividend Grow...		-	$74.84	$20,322,000	266,728	%	960,000	-8,766	0	N/A
	XOM	Exxon Mobil Corp		-	$116.15	$17,524,000	150,759	%	1,950,000	-5,002	0	N/A
	T	AT&T Corp		-	$17.11	$17,400,000	988,652	%	765,000	-2,734	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$220.83	$16,926,000	74,049	%	342,000	-3,685	0	N/A
	ABBV	Abbvie Inc.		-	$160.45	$16,070,000	88,249	%	1,621,000	-4,990	0	N/A
	TXN	Texas Instruments Inc		-	$183.95	$15,048,000	86,380	%	-1,502,000	-10,707	0	N/A
	DGRO	iShares Core Dividend Growth		-	$57.16	$14,341,000	247,006	%	940,000	-1,993	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$79.58	$14,278,000	178,789	%	484,000	-4,279	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$129.90	$12,982,000	98,921	%	533,000	-697	0	N/A
	GPC	Genuine Parts Co		-	$154.35	$12,861,000	83,014	%	597,000	-5,533	0	N/A
	VGSH	Vanguard Scottsdale Funds		-	$57.73	$11,747,000	202,296	%	-7,002,000	-144,044	0	N/A
	ABT	Abbott Laboratories		-	$104.94	$10,158,000	89,371	%	11,000	-2,811	0	N/A
	ICE	Intercontinental Exchange Inc		-	$133.39	$10,014,000	72,867	%	261,000	-3,072	0	N/A
	BSV	Vanguard Short-Term Bond		-	$76.22	$9,355,000	122,010	%	-6,204,000	-80,003	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$186.44	$9,294,000	48,436	%	532,000	-251	0	N/A
	IVE	iShares S&P 500/BARRA Value		-	$182.16	$8,869,000	47,483	%	246,000	-2,106	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$108.26	$8,522,000	77,104	%	-2,470,000	-24,438	0	N/A
	LRCX	Lam Research Corp		-	$913.28	$8,425,000	8,671	%	789,000	-1,078	0	N/A
	LRGF	Ishares Factorselect Msci U...		-	$53.11	$8,363,000	155,418	%	196,000	-13,701	0	N/A
	TOTL	SPDR DoubleLine Total Retur...		-	$39.36	$7,602,000	189,807	%	-3,818,000	-93,920	0	N/A
	SPLV	Powershares S&Amp;P 500 Low...		-	$64.82	$7,251,000	110,087	%	336,000	-275	0	N/A
	VV	Vanguard Large Cap VIPERS		-	$237.29	$7,182,000	29,953	%	537,000	-505	0	N/A
	SHW	Sherwin Williams Co		-	$319.00	$7,161,000	20,618	%	625,000	-337	0	N/A
	SCHA	Schwab Strategic Trust		-	$47.78	$7,123,000	144,688	%	222,000	-1,383	0	N/A
	NKE	Nike Inc B		-	$93.59	$6,903,000	73,455	%	-2,034,000	-8,860	0	N/A
	DVY	iShares Dow Select Div		-	$122.90	$6,893,000	55,959	%	164,000	-1,449	0	N/A
	VGT	Vanguard I T VIPERS		-	$515.42	$6,862,000	13,087	%	377,000	-312	0	N/A
	FDX	Fedex Corp		-	$258.01	$6,725,000	23,210	%	766,000	-347	0	N/A
	JMST	Jpmorgan Ultra Short Munici...		-	$0.00	$6,651,000	131,073	%	-1,061,000	-20,924	0	N/A
	MDY	Standrd Poor Mdcp 400 SPDR		-	$542.30	$5,974,000	10,736	%	519,000	-15	0	N/A
	UPS	United Parcel Service Inc		-	$147.77	$5,846,000	39,329	%	-479,000	-899	0	N/A
	DIS	Walt Disney Co		-	$105.44	$5,761,000	47,080	%	1,437,000	-810	0	N/A
	PNC	PNC Financial Services Grou...		-	$157.21	$5,680,000	35,146	%	-630,000	-5,601	0	N/A
	ITW	Illinois Tool Works Inc		-	$247.40	$5,142,000	19,164	%	10,000	-427	0	N/A
	ORCC	Owl Rock Capital Corp		-	$0.00	$5,066,000	329,369	%	-241,000	-30,203	0	N/A
	LMT	Lockheed Martin Corp		-	$466.16	$4,933,000	10,845	%	-3,000	-45	0	N/A
	VZ	Verizon Communications Inc		-	$39.48	$4,906,000	116,911	%	-2,858,000	-89,018	0	N/A
	SCHV	Schwab Strategic Trust		-	$73.98	$4,825,000	63,508	%	328,000	-649	0	N/A
	AVUS	Avantis Us Equity Etf		-	$0.00	$4,810,000	53,746	%	333,000	-1,155	0	N/A
	AGG	iShares Barclays Agency Bond		-	$96.26	$4,745,000	48,446	%	-1,120,000	-10,652	0	N/A
	VOE	Vanguard Mid-Cap Value ETF		-	$152.47	$4,713,000	30,230	%	270,000	-409	0	N/A
	COP	ConocoPhillips		-	$123.06	$4,519,000	35,501	%	17,000	-3,288	0	N/A
	EFX	Equifax Inc		-	$234.30	$4,483,000	16,757	%	290,000	-199	0	N/A
	DAL	Delta Air Lines Inc		-	$46.55	$4,166,000	87,024	%	566,000	-2,471	0.014	Major Airlines
	GSBD	Goldman Sachs Bdc, Inc.		-	$15.61	$3,844,000	256,629	%	-315,000	-27,249	0	N/A
	BBT	Truist Financial Corp		-	$35.64	$3,675,000	94,290	%	139,000	-1,495	0.007	Domestic Regional Banks
	LIN	Linde Plc		-	$427.71	$3,640,000	7,838	%	303,000	-287	0	N/A
	EMR	Emerson Electric Co		-	$112.65	$3,567,000	31,449	%	-1,937,000	-25,101	0	N/A
	PM	Philip Morris International...		-	$98.25	$3,258,000	35,557	%	-148,000	-650	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		-	$81.56	$3,115,000	37,044	%	65,000	-2,195	0	N/A
	EPD	Enterprise Products Partner...		-	$28.39	$3,066,000	105,061	%	181,000	-4,427	0	N/A
	VPL	Vanguard Pacific Stock Vipers		-	$74.21	$2,927,000	38,499	%	-250,000	-5,613	0	N/A
	IWZ	iShares Russell 3000 Growth		-	$117.00	$2,879,000	24,562	%	320,000	-18	0	N/A
	JEPI	Jpmorgan Equity Premium Inc...		-	$0.00	$2,865,000	49,523	%	60,000	-1,504	0	N/A
	TRV	Travelers Companies Inc		-	$217.34	$2,539,000	11,031	%	396,000	-220	0	N/A
	CSX	CSX Corp		-	$34.22	$2,506,000	67,589	%	15,000	-4,263	0	N/A
	EEM	iShares MSCI Emrg Mkt Income		-	$42.28	$2,463,000	59,944	%	-266,000	-7,921	0	N/A
	DIA	Diamonds Trust		-	$390.48	$2,326,000	5,848	%	29,000	-246	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.20	$2,292,000	54,874	%	-149,000	-4,520	0	N/A
	XLV	SPDR Select Sector Health		-	$142.08	$2,238,000	15,152	%	78,000	-686	0	N/A
	GBDC	Golub Capital Bdc, Inc.		-	$16.60	$2,094,000	125,934	%	-44,000	-15,670	0	N/A
	TRMK	Trustmark Corp		-	$30.67	$2,082,000	74,052	%	-24,000	-1,479	0	N/A
	ALL	Allstate Corp		-	$170.28	$2,080,000	12,019	%	76,000	-2,293	0	N/A
	MMM	3M Co		-	$96.35	$2,065,000	19,472	%	-131,000	-616	0	N/A
	PPG	PPG Industries Inc		-	$133.43	$2,031,000	14,019	%	-208,000	-955	0	N/A
	WBD	Warner Bros Discovery Ord S...		-	$7.80	$2,020,000	231,386	%	-721,000	-9,505	0	N/A
	SHEL	Shell plc		-	$72.63	$1,998,000	29,807	%	-103,000	-2,115	0	N/A
	BA	Boeing Co		-	$180.35	$1,963,000	10,171	%	-1,059,000	-1,421	0	N/A
	ORLY	O Reilly Automotive Inc		-	$1,020.34	$1,950,000	1,727	%	290,000	-20	0	N/A
	IYW	iShares Trust DJ US Sector		-	$133.68	$1,914,000	14,171	%	147,000	-224	0	N/A
	PH	Parker Hannifin Corp		-	$554.91	$1,881,000	3,384	%	285,000	-80	0	N/A
	PAG	Penske Automotive		-	$152.87	$1,764,000	10,887	%	-369,000	-2,400	0	N/A
	EFAV	Ishares Msci Eafe Minimum V...		-	$0.00	$1,750,000	24,693	%	-157,000	-2,804	0	N/A
	HPQ	HP Inc		-	$29.44	$1,643,000	54,353	%	-16,000	-775	0	N/A
	VT	Vanguard Total World Stock ...		-	$109.72	$1,568,000	14,186	%	-55,000	-1,588	0	N/A
	QQQE	Direxion Nasdaq 100 Equal W...		-	$86.11	$1,562,000	17,510	%	-242,000	-3,799	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$81.45	$1,533,000	17,728	%	-51,000	-196	0	N/A
	VOX	Vanguard Telecom Services ETF		-	$132.15	$1,481,000	11,285	%	122,000	-259	0	N/A
	SSB	South State Corporation		-	$80.82	$1,358,000	15,965	%	-106,000	-1,365	0	N/A
	SCHE	Schwab Emerging Markets Equ...		-	$26.12	$1,229,000	48,692	%	-20,000	-1,712	0	N/A
	AMP	Ameriprise Financial Inc		-	$425.94	$1,215,000	2,771	%	118,000	-116	0	N/A
	ETE	Energy Transfer Equity LP		-	$16.25	$1,215,000	77,250	%	119,000	-2,157	0	N/A
	WMB	Williams Companies Inc		-	$39.32	$1,205,000	30,915	%	90,000	-1,089	0	N/A
	GILD	Gilead Sciences Inc		-	$64.92	$1,190,000	16,250	%	-315,000	-2,333	0	N/A
	SLB	Schlumberger Ltd		-	$47.86	$1,180,000	21,528	%	-6,000	-1,263	0	N/A
	ZTS	Zoetis Inc.		-	$164.92	$1,163,000	6,871	%	-249,000	-285	0	N/A
	EW	Edwards Lifesciences Corp		-	$29.04	$1,140,000	11,929	%	226,000	-58	0	N/A
	AYI	Acuity Brands Inc		-	$262.27	$1,128,000	4,197	%	268,000	-4	0	N/A

100 Records Found

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