Hb Wealth Management, LLC
CIK Number: 0001911253
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 302.04 | +0.90% | 7.87M | +0.51% | 2.18B | 238.83 | 22.27% |
| 2 | VIG | Vanguard Divide... | 203.59 | +0.62% | 4.87M | +1.71% | 942.87M | 153.98 | 9.63% |
| 3 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 8.32M | +11.21% | 416.59M | 50.37 | 4.26% |
| 4 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 4.63M | +1.28% | 393.83M | 70.12 | 4.02% |
| 5 | MINT | PIMCO Enhanced ... | 100.47 | +0.03% | 3.48M | +9.04% | 348.73M | 99.57 | 3.56% |
| 6 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 5.63M | +3.19% | 329.59M | 52.65 | 3.37% |
| 7 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.21M | +3.40% | 303.81M | 174.27 | 3.10% |
| 8 | HD | The Home Depot,... | 363.71 | +0.51% | 670.41K | -2.05% | 260.78M | 349.1 | 2.66% |
| 9 | IVW | iShares S&P 500... | 108.89 | +0.98% | 2.48M | -1.36% | 252.16M | 82.37 | 2.58% |
| 10 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 336.56K | +1.75% | 197.27M | 467.59 | 2.02% |
| 11 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 425.64K | +0.57% | 171.95M | 190.79 | 1.76% |
| 12 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 6.51M | +192.51% | 147.68M | 17.5 | 1.51% |
| 13 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 342.35K | +6.22% | 144.31M | 333.61 | 1.47% |
| 14 | ITOT | iShares Core S&... | 133.78 | +0.92% | 953.7K | -0.25% | 122.67M | 103.47 | 1.25% |
| 15 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 884.28K | +5.17% | 118.89M | 74.92 | 1.21% |
| 16 | IVV | iShares Core S&... | 614.96 | +0.82% | 179.95K | +0.36% | 105.94M | 498.82 | 1.08% |
| 17 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 416.87K | +9.78% | 91.47M | 158.55 | 0.93% |
| 18 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 155.2K | +2.49% | 83.63M | 440.34 | 0.85% |
| 19 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 3.01M | +185.10% | 69.68M | 14.98 | 0.71% |
| 20 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 135.5K | +4.40% | 61.42M | 335.15 | 0.63% |
| 21 | DFAU | Dimensional US ... | 41.98 | +0.93% | 1.49M | +5.78% | 60.17M | 29.47 | 0.61% |
| 22 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 988.72K | -0.27% | 56.76M | 56.37 | 0.58% |
| 23 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 249.23K | +12.93% | 47.19M | 144.06 | 0.48% |
| 24 | SCHF | Schwab Internat... | 21.89 | +1.08% | 2.49M | +306.87% | 46.03M | 18.39 | 0.47% |
| 25 | ALB | Albemarle Corpo... | 63.81 | +5.69% | 520.29K | -5.45% | 44.79M | 145.71 | 0.46% |
| 26 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 1.58M | +296.02% | 44.03M | 17.73 | 0.45% |
| 27 | ACN | Accenture plc | 296.02 | +0.48% | 124.83K | +1.64% | 43.91M | 309.72 | 0.45% |
| 28 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 83.11K | -0.86% | 42.49M | 378.5 | 0.43% |
| 29 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 171.24K | +5.11% | 41.05M | 148.48 | 0.42% |
| 30 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 209.37K | +10.77% | 39.88M | 150.37 | 0.41% |
| 31 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 1.44M | +198.92% | 39.27M | 26.51 | 0.40% |
| 32 | PG | The Procter & G... | 158.66 | -0.19% | 216.59K | +3.30% | 36.31M | 158.18 | 0.37% |
| 33 | META | Meta Platforms,... | 726.45 | +2.51% | 60.38K | +5.43% | 35.36M | 364.39 | 0.36% |
| 34 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 43.78K | +2.85% | 33.8M | 478.43 | 0.35% |
| 35 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 141.24K | +14.52% | 32.76M | 126.03 | 0.33% |
| 36 | KO | The Coca-Cola C... | 69.48 | -0.21% | 515.15K | +2.43% | 32.07M | 61.2 | 0.33% |
| 37 | WMT | Walmart Inc. | 96.16 | -1.13% | 349.64K | +1.33% | 31.59M | 51.08 | 0.32% |
| 38 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 185.62K | +2.53% | 30.93M | 98.77 | 0.32% |
| 39 | IWD | iShares Russell... | 192.93 | +0.76% | 165.28K | +0.83% | 30.6M | 165.32 | 0.31% |
| 40 | V | Visa Inc. | 346.26 | +0.29% | 95.8K | +2.78% | 30.28M | 227.21 | 0.31% |
| 41 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 207.48K | +1.70% | 30M | 169.85 | 0.31% |
| 42 | JMST | JPMorgan Ultra-... | 50.89 | +0.01% | 580.54K | +395.81% | 29.44M | 50.7 | 0.30% |
| 43 | IWV | iShares Russell... | 348.00 | +0.88% | 84.33K | -1.07% | 28.19M | 220.1 | 0.29% |
| 44 | VUG | Vanguard Growth... | 433.78 | +0.82% | 67.35K | +3.64% | 27.64M | 299.65 | 0.28% |
| 45 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 51.99K | +2.02% | 26.3M | 505.99 | 0.27% |
| 46 | IWF | iShares Russell... | 419.42 | +0.96% | 64.19K | +2.43% | 25.78M | 303.01 | 0.26% |
| 47 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 73.25K | +10.31% | 25.16M | 271.7 | 0.26% |
| 48 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 93.99K | +2.36% | 24.83M | 239.11 | 0.25% |
| 49 | CVX | Chevron Corpora... | 144.42 | +0.83% | 153.52K | +8.95% | 22.24M | 149.81 | 0.23% |
| 50 | T | AT&T Inc. | 28.04 | +0.41% | 963.16K | +2.20% | 21.93M | 18.52 | 0.22% |
| 51 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 249.3K | -2.71% | 20.18M | 62.23 | 0.21% |
| 52 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 324.75K | +2.61% | 19.23M | 55.45 | 0.20% |
| 53 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 107.94K | +12.55% | 19.18M | 150.48 | 0.20% |
| 54 | COST | Costco Wholesal... | 983.03 | -0.36% | 20.49K | +8.41% | 18.78M | 640.77 | 0.19% |
| 55 | IJR | iShares Core S&... | 109.20 | +1.52% | 162.87K | +15.36% | 18.76M | 108.31 | 0.19% |
| 56 | TXN | Texas Instrumen... | 206.37 | +0.48% | 99.86K | +4.43% | 18.72M | 172.95 | 0.19% |
| 57 | MCD | McDonald's Corp... | 285.78 | +0.08% | 62.95K | +6.42% | 18.25M | 258.42 | 0.19% |
| 58 | NEU | NewMarket Corpo... | 681.16 | +1.08% | 34.53K | -0.04% | 18.25M | 456.03 | 0.19% |
| 59 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 26 | 0.00% | 17.7M | 460287.92 | 0.18% |
| 60 | HON | Honeywell Inter... | 226.44 | +2.10% | 77.98K | -0.91% | 17.62M | 199.87 | 0.18% |
| 61 | HDV | iShares Core Hi... | 116.60 | +0.62% | 156.7K | +3.33% | 17.59M | 104.26 | 0.18% |
| 62 | VONG | Vanguard Russel... | 107.91 | +0.93% | 167.12K | +0.13% | 17.28M | 75.96 | 0.18% |
| 63 | AXP | American Expres... | 311.66 | +0.99% | 57.77K | +0.37% | 17.15M | 162.01 | 0.18% |
| 64 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 159.36K | -3.66% | 17.14M | 92.48 | 0.18% |
| 65 | RTX | RTX Corporation | 142.71 | +0.94% | 143.81K | +1.52% | 16.64M | 89.39 | 0.17% |
| 66 | TOTL | SPDR DoubleLine... | 40.05 | +0.21% | 402.42K | +306.26% | 15.85M | 40.11 | 0.16% |
| 67 | VB | Vanguard Small ... | 237.05 | +1.40% | 64.94K | -3.88% | 15.6M | 215.93 | 0.16% |
| 68 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 102.05K | +1.61% | 15.52M | 171.52 | 0.16% |
| 69 | IBM | International B... | 292.32 | +0.43% | 69.87K | +2.52% | 15.36M | 138.19 | 0.16% |
| 70 | MRK | Merck & Co., In... | 78.92 | -0.94% | 154.18K | +4.33% | 15.33M | 96.45 | 0.16% |
| 71 | SO | The Southern Co... | 90.25 | -0.16% | 174.87K | +3.55% | 14.39M | 71.04 | 0.15% |
| 72 | DGRO | iShares Core Di... | 63.44 | +0.69% | 230.32K | -0.05% | 14.13M | 51.74 | 0.14% |
| 73 | IXUS | iShares Core MS... | 76.83 | +1.05% | 207.96K | +0.18% | 13.75M | 63.74 | 0.14% |
| 74 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 37.8K | +3.54% | 13.71M | 228.76 | 0.14% |
| 75 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 181.06K | -0.02% | 13.69M | 76.15 | 0.14% |
| 76 | IGM | iShares Expande... | 111.17 | +1.10% | 133.62K | +2.69% | 13.64M | 78.44 | 0.14% |
| 77 | ILOW | AB Internationa... | 41.19 | +0.98% | 390.41K | +0.35% | 13.31M | 36.6 | 0.14% |
| 78 | LOW | Lowe's Companie... | 221.42 | +0.33% | 53.1K | +2.13% | 13.11M | 225.09 | 0.13% |
| 79 | ABT | Abbott Laborato... | 133.70 | -2.69% | 113.31K | +14.40% | 12.82M | 115.11 | 0.13% |
| 80 | BAC | Bank of America... | 47.51 | +1.40% | 290.47K | +3.74% | 12.77M | 36.68 | 0.13% |
| 81 | ADP | Automatic Data ... | 303.09 | +1.64% | 43.57K | +6.16% | 12.75M | 235.53 | 0.13% |
| 82 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 50.81K | +5.16% | 12.3M | 197.57 | 0.13% |
| 83 | MA | Mastercard Inco... | 546.24 | -0.63% | 23.25K | +18.07% | 12.24M | 410.53 | 0.13% |
| 84 | NEE | NextEra Energy,... | 71.02 | +0.97% | 170.43K | +3.13% | 12.22M | 84.07 | 0.12% |
| 85 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 13.68K | +3.16% | 12.2M | 517.7 | 0.12% |
| 86 | MGC | Vanguard Mega C... | 223.37 | +0.90% | 55K | +0.27% | 11.7M | 169.43 | 0.12% |
| 87 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 87.79K | -3.01% | 11.6M | 118.72 | 0.12% |
| 88 | AMGN | Amgen Inc. | 279.05 | -0.47% | 43.85K | +4.20% | 11.43M | 247.46 | 0.12% |
| 89 | MGV | Vanguard Mega C... | 130.75 | +0.64% | 88.67K | +21.67% | 11.08M | 110.62 | 0.11% |
| 90 | ICE | Intercontinenta... | 180.94 | +0.23% | 74.3K | +1.46% | 11.07M | 114.22 | 0.11% |
| 91 | VEA | Vanguard Develo... | 56.48 | +1.10% | 229.53K | +23.85% | 10.98M | 42.83 | 0.11% |
| 92 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 282.93K | +4.41% | 10.62M | 43.33 | 0.11% |
| 93 | TGT | Target Corporat... | 97.57 | +0.90% | 77.63K | -1.26% | 10.49M | 182.49 | 0.11% |
| 94 | UNP | Union Pacific C... | 229.69 | +1.27% | 45.01K | +2.95% | 10.26M | 242.88 | 0.10% |
| 95 | CRH | CRH plc | 89.19 | +0.58% | 107.45K | -0.04% | 9.94M | 70.05 | 0.10% |
| 96 | VBR | Vanguard Small ... | 195.46 | +1.41% | 48.59K | +1.27% | 9.63M | 176.06 | 0.10% |
| 97 | QLTY | The 2023 ETF Se... | 33.90 | +0.67% | 294.59K | +89.24% | 9.43M | 31.88 | 0.10% |
| 98 | USB | U.S. Bancorp | 45.64 | +1.83% | 194.04K | +5.16% | 9.28M | 45.15 | 0.09% |
| 99 | SCHM | Schwab U.S. Mid... | 27.86 | +1.18% | 332.63K | +200.63% | 9.22M | 22.99 | 0.09% |
| 100 | WM | Waste Managemen... | 226.77 | -0.79% | 45.67K | +6.41% | 9.22M | 168.42 | 0.09% |
| 101 | LRGF | iShares U.S. Eq... | 63.44 | +0.92% | 152.02K | -0.94% | 9.17M | 37.9 | 0.09% |
| 102 | IJH | iShares Core S&... | 61.88 | +1.38% | 145.35K | +17.92% | 9.06M | 54.92 | 0.09% |
| 103 | CB | Chubb Limited | 283.91 | +0.39% | 32.75K | +3.78% | 9.05M | 206.51 | 0.09% |
| 104 | IVE | iShares S&P 500... | 193.80 | +0.67% | 47.29K | -1.43% | 9.03M | 155.02 | 0.09% |
| 105 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 26.72K | +11.12% | 8.93M | 244.44 | 0.09% |
| 106 | IWM | iShares Russell... | 215.50 | +1.67% | 40.41K | +2.87% | 8.93M | 202.37 | 0.09% |
| 107 | GPC | Genuine Parts C... | 119.18 | +0.03% | 76.22K | -0.82% | 8.9M | 139.35 | 0.09% |
| 108 | VGT | Vanguard Inform... | 656.89 | +0.75% | 14.26K | +0.75% | 8.87M | 392.33 | 0.09% |
| 109 | IEFA | iShares Core MS... | 82.55 | +1.22% | 125.68K | +27.27% | 8.83M | 67.1 | 0.09% |
| 110 | GD | General Dynamic... | 291.49 | +1.95% | 32.64K | +2.97% | 8.6M | 225.84 | 0.09% |
| 111 | IWB | iShares Russell... | 336.34 | +0.86% | 26.47K | -0.82% | 8.53M | 259.61 | 0.09% |
| 112 | VV | Vanguard Large ... | 283.29 | +0.67% | 31.09K | +3.08% | 8.39M | 190.1 | 0.09% |
| 113 | DAL | Delta Air Lines... | 49.01 | +1.44% | 138.13K | -0.01% | 8.36M | 42.35 | 0.09% |
| 114 | PNC | The PNC Financi... | 185.72 | +1.76% | 43.06K | +13.68% | 8.3M | 167.84 | 0.08% |
| 115 | VBK | Vanguard Small ... | 275.93 | +1.40% | 29.55K | +5.40% | 8.28M | 241.15 | 0.08% |
| 116 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 128.36K | +1.33% | 8.18M | 42.34 | 0.08% |
| 117 | VYM | Vanguard High D... | 132.15 | +0.88% | 63.46K | -2.39% | 8.1M | 102.96 | 0.08% |
| 118 | PM | Philip Morris I... | 180.65 | +0.58% | 65.61K | +22.03% | 7.9M | 104.99 | 0.08% |
| 119 | APD | Air Products an... | 283.10 | +0.39% | 27.09K | -16.48% | 7.86M | 246.55 | 0.08% |
| 120 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 298.63K | +95.15% | 7.72M | 22.4 | 0.08% |
| 121 | LRCX | Lam Research Co... | 96.86 | +0.88% | 103.5K | +100.00% | 7.48M | 72.23 | 0.08% |
| 122 | XLK | Technology Sele... | 251.16 | +0.73% | 31.86K | -0.63% | 7.41M | 176.68 | 0.08% |
| 123 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 68.72K | +4.22% | 7.4M | 102.42 | 0.08% |
| 124 | FDX | FedEx Corporati... | 221.09 | -0.41% | 26.27K | +1.92% | 7.39M | 237.96 | 0.08% |
| 125 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 21.52K | +0.72% | 7.32M | 289.5 | 0.07% |
| 126 | AGG | iShares Core U.... | 99.08 | +0.28% | 74.74K | +54.47% | 7.24M | 99.55 | 0.07% |
| 127 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 101.35K | -2.47% | 7.09M | 61.88 | 0.07% |
| 128 | DVY | iShares Select ... | 131.96 | +0.98% | 53.96K | -0.22% | 7.08M | 122.31 | 0.07% |
| 129 | BSV | Vanguard Short-... | 78.66 | +0.17% | 91.61K | +37.58% | 7.08M | 77.02 | 0.07% |
| 130 | IWN | iShares Russell... | 157.65 | +1.62% | 41.68K | -0.8% | 6.84M | 159.42 | 0.07% |
| 131 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 65.71K | +0.80% | 6.8M | 69.6 | 0.07% |
| 132 | OEF | iShares S&P 100... | 301.37 | +0.90% | 23.52K | +0.40% | 6.8M | 219.43 | 0.07% |
| 133 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 13.03K | +2.00% | 6.78M | 587.4 | 0.07% |
| 134 | IWO | iShares Russell... | 284.86 | +1.70% | 22.97K | +12.29% | 6.61M | 258.75 | 0.07% |
| 135 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 6.42K | +100.00% | 6.58M | 1025.11 | 0.07% |
| 136 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 71.77K | +1.12% | 6.52M | 82.12 | 0.07% |
| 137 | VZ | Verizon Communi... | 42.13 | +0.01% | 160.59K | +11.35% | 6.42M | 44.47 | 0.07% |
| 138 | MDT | Medtronic plc | 86.28 | +0.36% | 79.81K | +5.35% | 6.37M | 89.38 | 0.07% |
| 139 | VTV | Vanguard Value ... | 176.23 | +0.72% | 36.31K | -17.73% | 6.15M | 139 | 0.06% |
| 140 | MS | Morgan Stanley | 139.78 | +1.50% | 48.83K | -3.82% | 6.14M | 92.65 | 0.06% |
| 141 | LMT | Lockheed Martin... | 458.13 | -0.06% | 12.53K | +4.79% | 6.09M | 404.67 | 0.06% |
| 142 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 33.35K | +108.66% | 6.07M | 137.09 | 0.06% |
| 143 | AMT | American Tower ... | 217.64 | -1.17% | 32.61K | +4.17% | 5.98M | 241.74 | 0.06% |
| 144 | FI | Fiserv, Inc. | 171.40 | +0.61% | 28.78K | +3.18% | 5.91M | 111.94 | 0.06% |
| 145 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 83.71K | +14.67% | 5.88M | 49.58 | 0.06% |
| 146 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 33.48K | +17.05% | 5.87M | 163.32 | 0.06% |
| 147 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 35.57K | +17.84% | 5.75M | 148.76 | 0.06% |
| 148 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 22.44K | +24.42% | 5.69M | 193.47 | 0.06% |
| 149 | PGR | The Progressive... | 261.70 | +0.78% | 23.58K | +16.16% | 5.65M | 181.52 | 0.06% |
| 150 | GS | The Goldman Sac... | 687.95 | +2.70% | 9.86K | +6.34% | 5.65M | 378.3 | 0.06% |