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Name: |
HB Wealth Management LLC |
City: |
Atlanta |
State: |
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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.69 |
$218,617,000 |
2,589,003 |
% |
20,334,000 |
-51,233 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.56 |
$138,649,000 |
2,271,096 |
% |
8,150,000 |
-73,051 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.67 |
$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 |
|
- |
$79.16 |
$40,440,000 |
501,549 |
% |
1,404,000 |
-11,205 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.83 |
$37,977,000 |
409,587 |
% |
3,470,000 |
-6,359 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$306.61 |
$35,179,000 |
101,494 |
% |
-607,000 |
-487 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$441.02 |
$33,247,000 |
74,881 |
% |
1,937,000 |
-1,567 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$176.63 |
$28,110,000 |
156,942 |
% |
1,728,000 |
-2,709 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.11 |
$26,107,000 |
669,066 |
% |
384,000 |
-26,909 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.41 |
$24,396,000 |
97,640 |
% |
492,000 |
-5,112 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$344.00 |
$21,602,000 |
62,760 |
% |
1,491,000 |
-1,923 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$75.28 |
$20,322,000 |
266,728 |
% |
960,000 |
-8,766 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.44 |
$17,524,000 |
150,759 |
% |
1,950,000 |
-5,002 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.18 |
$17,400,000 |
988,652 |
% |
765,000 |
-2,734 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$223.42 |
$16,926,000 |
74,049 |
% |
342,000 |
-3,685 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.40 |
$16,070,000 |
88,249 |
% |
1,621,000 |
-4,990 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$185.32 |
$15,048,000 |
86,380 |
% |
-1,502,000 |
-10,707 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.62 |
$14,341,000 |
247,006 |
% |
940,000 |
-1,993 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.19 |
$14,278,000 |
178,789 |
% |
484,000 |
-4,279 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$130.97 |
$12,982,000 |
98,921 |
% |
533,000 |
-697 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$155.34 |
$12,861,000 |
83,014 |
% |
597,000 |
-5,533 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.77 |
$11,747,000 |
202,296 |
% |
-7,002,000 |
-144,044 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.67 |
$10,158,000 |
89,371 |
% |
11,000 |
-2,811 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$134.95 |
$10,014,000 |
72,867 |
% |
261,000 |
-3,072 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.28 |
$9,355,000 |
122,010 |
% |
-6,204,000 |
-80,003 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$188.52 |
$9,294,000 |
48,436 |
% |
532,000 |
-251 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$183.74 |
$8,869,000 |
47,483 |
% |
246,000 |
-2,106 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.56 |
$8,522,000 |
77,104 |
% |
-2,470,000 |
-24,438 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$907.54 |
$8,425,000 |
8,671 |
% |
789,000 |
-1,078 |
0 |
N/A |
|
LRGF |
Ishares Factorselect Msci U... |
|
- |
$53.48 |
$8,363,000 |
155,418 |
% |
196,000 |
-13,701 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$39.45 |
$7,602,000 |
189,807 |
% |
-3,818,000 |
-93,920 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$65.23 |
$7,251,000 |
110,087 |
% |
336,000 |
-275 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$238.38 |
$7,182,000 |
29,953 |
% |
537,000 |
-505 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$320.45 |
$7,161,000 |
20,618 |
% |
625,000 |
-337 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.27 |
$7,123,000 |
144,688 |
% |
222,000 |
-1,383 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.39 |
$6,903,000 |
73,455 |
% |
-2,034,000 |
-8,860 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$124.04 |
$6,893,000 |
55,959 |
% |
164,000 |
-1,449 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.91 |
$6,862,000 |
13,087 |
% |
377,000 |
-312 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$262.06 |
$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 |
|
- |
$547.97 |
$5,974,000 |
10,736 |
% |
519,000 |
-15 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$148.06 |
$5,846,000 |
39,329 |
% |
-479,000 |
-899 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.80 |
$5,761,000 |
47,080 |
% |
1,437,000 |
-810 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.12 |
$5,680,000 |
35,146 |
% |
-630,000 |
-5,601 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$249.73 |
$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 |
|
- |
$468.39 |
$4,933,000 |
10,845 |
% |
-3,000 |
-45 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.79 |
$4,906,000 |
116,911 |
% |
-2,858,000 |
-89,018 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
|
- |
$74.68 |
$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 |
|
- |
$96.44 |
$4,745,000 |
48,446 |
% |
-1,120,000 |
-10,652 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$154.02 |
$4,713,000 |
30,230 |
% |
270,000 |
-409 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.39 |
$4,519,000 |
35,501 |
% |
17,000 |
-3,288 |
0 |
N/A |
|
EFX |
Equifax Inc |
|
- |
$239.22 |
$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. |
|
- |
$15.63 |
$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 |
|
- |
$429.86 |
$3,640,000 |
7,838 |
% |
303,000 |
-287 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$115.59 |
$3,567,000 |
31,449 |
% |
-1,937,000 |
-25,101 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$99.46 |
$3,258,000 |
35,557 |
% |
-148,000 |
-650 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$82.32 |
$3,115,000 |
37,044 |
% |
65,000 |
-2,195 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.63 |
$3,066,000 |
105,061 |
% |
181,000 |
-4,427 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.43 |
$2,927,000 |
38,499 |
% |
-250,000 |
-5,613 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.40 |
$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 |
|
- |
$219.42 |
$2,539,000 |
11,031 |
% |
396,000 |
-220 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.50 |
$2,506,000 |
67,589 |
% |
15,000 |
-4,263 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.41 |
$2,463,000 |
59,944 |
% |
-266,000 |
-7,921 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$394.00 |
$2,326,000 |
5,848 |
% |
29,000 |
-246 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.37 |
$2,292,000 |
54,874 |
% |
-149,000 |
-4,520 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$143.30 |
$2,238,000 |
15,152 |
% |
78,000 |
-686 |
0 |
N/A |
|
GBDC |
Golub Capital Bdc, Inc. |
|
- |
$16.46 |
$2,094,000 |
125,934 |
% |
-44,000 |
-15,670 |
0 |
N/A |
|
TRMK |
Trustmark Corp |
|
- |
$30.66 |
$2,082,000 |
74,052 |
% |
-24,000 |
-1,479 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$171.46 |
$2,080,000 |
12,019 |
% |
76,000 |
-2,293 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$97.33 |
$2,065,000 |
19,472 |
% |
-131,000 |
-616 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$134.35 |
$2,031,000 |
14,019 |
% |
-208,000 |
-955 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$8.04 |
$2,020,000 |
231,386 |
% |
-721,000 |
-9,505 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$73.55 |
$1,998,000 |
29,807 |
% |
-103,000 |
-2,115 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$181.25 |
$1,963,000 |
10,171 |
% |
-1,059,000 |
-1,421 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,030.72 |
$1,950,000 |
1,727 |
% |
290,000 |
-20 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.54 |
$1,914,000 |
14,171 |
% |
147,000 |
-224 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$560.69 |
$1,881,000 |
3,384 |
% |
285,000 |
-80 |
0 |
N/A |
|
PAG |
Penske Automotive |
|
- |
$156.08 |
$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 |
|
- |
$29.65 |
$1,643,000 |
54,353 |
% |
-16,000 |
-775 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
- |
$110.40 |
$1,568,000 |
14,186 |
% |
-55,000 |
-1,588 |
0 |
N/A |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
|
- |
$86.46 |
$1,562,000 |
17,510 |
% |
-242,000 |
-3,799 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$83.12 |
$1,533,000 |
17,728 |
% |
-51,000 |
-196 |
0 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
|
- |
$132.45 |
$1,481,000 |
11,285 |
% |
122,000 |
-259 |
0 |
N/A |
|
SSB |
South State Corporation |
|
- |
$80.63 |
$1,358,000 |
15,965 |
% |
-106,000 |
-1,365 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.23 |
$1,229,000 |
48,692 |
% |
-20,000 |
-1,712 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$430.03 |
$1,215,000 |
2,771 |
% |
118,000 |
-116 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.23 |
$1,215,000 |
77,250 |
% |
119,000 |
-2,157 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$39.58 |
$1,205,000 |
30,915 |
% |
90,000 |
-1,089 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.58 |
$1,190,000 |
16,250 |
% |
-315,000 |
-2,333 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$48.48 |
$1,180,000 |
21,528 |
% |
-6,000 |
-1,263 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$168.13 |
$1,163,000 |
6,871 |
% |
-249,000 |
-285 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.27 |
$1,140,000 |
11,929 |
% |
226,000 |
-58 |
0 |
N/A |
|
AYI |
Acuity Brands Inc |
|
- |
$266.15 |
$1,128,000 |
4,197 |
% |
268,000 |
-4 |
0 |
N/A |
|