HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
7,053,200 | -61,853 | $1,502,934 |
| VTI | 7,053,200 | -61,853 | $1,502,934 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,565,002 | -77,857 | $579,063 |
| VIG | 3,565,002 | -77,857 | $579,063 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
6,986,692 | +364,065 | $348,179 |
| JPST | 6,986,692 | +364,065 | $348,179 |
| VANGUARD STAR FDS (VXUS) |
4,930,592 | +79,225 | $274,887 |
| VXUS | 4,930,592 | +79,225 | $274,887 |
| SPDR SER TR (SPYG) |
3,632,953 | +129,137 | $215,478 |
| SPYG | 3,632,953 | +129,137 | $215,478 |
| PIMCO ETF TR (MINT) |
2,032,056 | -43,350 | $202,718 |
| MINT | 2,032,056 | -43,350 | $202,718 |
| ISHARES TR (IVW) |
2,686,146 | -24,750 | $189,320 |
| IVW | 2,686,146 | -24,750 | $189,320 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
2,986,089 | +158,492 | $170,926 |
| VGSH | 2,986,089 | +158,492 | $170,926 |
| APPLE INC |
844,151 | -2,249 | $163,740 |
| AAPL | 844,151 | -2,249 | $163,740 |
| SPDR S&P 500 ETF TR (SPY) |
321,522 | +939 | $142,524 |
| SPY | 321,522 | +939 | $142,524 |
| SCHWAB STRATEGIC TR |
2,388,231 | -38,635 | $123,472 |
| SCHB | 2,388,231 | -38,635 | $123,472 |
| HOME DEPOT INC |
396,084 | +39,593 | $123,040 |
| HD | 396,084 | +39,593 | $123,040 |
| ISHARES TR (ITOT) |
842,328 | +2,339 | $82,413 |
| ITOT | 842,328 | +2,339 | $82,413 |
| MICROSOFT CORP |
240,298 | -2,391 | $81,831 |
| MSFT | 240,298 | -2,391 | $81,831 |
| SCHWAB STRATEGIC TR |
1,140,513 | +35,930 | $59,729 |
| SCHX | 1,140,513 | +35,930 | $59,729 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
1,087,210 | +10,910 | $59,155 |
| VEU | 1,087,210 | +10,910 | $59,155 |
 BERKSHIRE HATHAWAY INC DEL |
$47,336 | ||
| BRK.B | 99,334 | +6,047 | $33,873 |
| BRK.A | 26 | -2 | $13,463 |
| ALBEMARLE CORP |
194,351 | +130,174 | $43,358 |
| ALB | 194,351 | +130,174 | $43,358 |
| SCHWAB STRATEGIC TR |
530,687 | -4,380 | $38,538 |
| SCHD | 530,687 | -4,380 | $38,538 |
| SCHWAB STRATEGIC TR |
444,261 | -17,312 | $33,297 |
| SCHG | 444,261 | -17,312 | $33,297 |
| DIMENSIONAL ETF TRUST (DFAU) |
1,040,696 | -9,090 | $32,251 |
| DFAU | 1,040,696 | -9,090 | $32,251 |
| ACCENTURE PLC IRELAND |
98,678 | +244 | $30,450 |
| ACN | 98,678 | +244 | $30,450 |
| SCHWAB STRATEGIC TR |
793,648 | -35,730 | $28,294 |
| SCHF | 793,648 | -35,730 | $28,294 |
| INVESCO QQQ TR |
76,007 | -852 | $28,079 |
| QQQ | 76,007 | -852 | $28,079 |
| JOHNSON & JOHNSON |
169,636 | +14,630 | $28,078 |
| JNJ | 169,636 | +14,630 | $28,078 |
| PROCTER AND GAMBLE CO |
182,301 | +11,978 | $27,662 |
| PG | 182,301 | +11,978 | $27,662 |
| AMAZON COM INC |
211,474 | +9,017 | $27,568 |
| AMZN | 211,474 | +9,017 | $27,568 |
| VANGUARD INDEX FDS (VOO) |
65,584 | +1,997 | $26,711 |
| VOO | 65,584 | +1,997 | $26,711 |
| COCA COLA CO |
441,190 | +8,612 | $26,568 |
| KO | 441,190 | +8,612 | $26,568 |
| VANGUARD INDEX FDS (VO) |
104,140 | +88 | $22,927 |
| VO | 104,140 | +88 | $22,927 |
| ISHARES TR (IWV) |
88,718 | +120 | $22,577 |
| IWV | 88,718 | +120 | $22,577 |
| ISHARES TR (IVV) |
46,753 | +172 | $20,838 |
| IVV | 46,753 | +172 | $20,838 |
| JPMORGAN CHASE & CO |
138,844 | +9,140 | $20,194 |
| JPM | 138,844 | +9,140 | $20,194 |
| CHEVRON CORP NEW |
124,094 | +13,941 | $19,526 |
| CVX | 124,094 | +13,941 | $19,526 |
| WISDOMTREE TR |
284,195 | -9,145 | $18,944 |
| DGRW | 284,195 | -9,145 | $18,944 |
| PEPSICO INC |
98,549 | +3,078 | $18,253 |
| PEP | 98,549 | +3,078 | $18,253 |
| UNITEDHEALTH GROUP INC |
36,252 | +1,998 | $17,424 |
| UNH | 36,252 | +1,998 | $17,424 |
| HONEYWELL INTL INC |
83,202 | +6,606 | $17,264 |
| HON | 83,202 | +6,606 | $17,264 |
| VANGUARD INDEX FDS (VUG) |
59,537 | -47 | $16,846 |
| VUG | 59,537 | -47 | $16,846 |
| VISA INC |
70,850 | +3,806 | $16,825 |
| V | 70,850 | +3,806 | $16,825 |
| MCDONALDS CORP |
56,142 | +1,399 | $16,753 |
| MCD | 56,142 | +1,399 | $16,753 |
| ORACLE CORP |
136,502 | +3,195 | $16,256 |
| ORCL | 136,502 | +3,195 | $16,256 |
| AT&T INC |
994,339 | -26,643 | $15,860 |
| T | 994,339 | -26,643 | $15,860 |
| LILLY ELI & CO |
$15,637 | ||
| LLY | 48,344 | +32,016 | $22,672 |
| Put | 15,000 | +15,000 | $7,035 |
| CISCO SYS INC |
300,103 | +26,592 | $15,527 |
| CSCO | 300,103 | +26,592 | $15,527 |
| SPDR SER TR (SDY) |
122,650 | -5,866 | $15,034 |
| SDY | 122,650 | -5,866 | $15,034 |
| ALPHABET INC |
121,295 | +7,293 | $14,519 |
| GOOGL | 121,295 | +7,293 | $14,519 |
| TEXAS INSTRS INC |
80,506 | +383 | $14,493 |
| TXN | 80,506 | +383 | $14,493 |
| VANGUARD INDEX FDS (VB) |
71,875 | +1,400 | $14,295 |
| VB | 71,875 | +1,400 | $14,295 |
| WALMART INC |
90,885 | +2,763 | $14,285 |
| WMT | 90,885 | +2,763 | $14,285 |
See Full List: All Stocks Held By HB Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HB Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $6,265,280 At 03/31/2023: $5,763,840 HB Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HB Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
