Hb Wealth Management, LLC Top Holdings and 13F Report (2024) About Hb Wealth Management, LLCInvestment ActivityHb Wealth Management, LLC has $9.32 billion in total holdings as of September 30, 2024.Hb Wealth Management, LLC owns shares of 960 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Hb Wealth Management, LLC has purchased 907 new stocks and bought additional shares in 542 stocks.Hb Wealth Management, LLC sold shares of 237 stocks and completely divested from 37 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $2,118,230,787Vanguard Dividend Appreciation ETF $937,360,136JPMorgan Ultra-Short Income ETF $377,115,428SPDR Portfolio S&P 500 Growth ETF $366,757,179Vanguard Total International Stock ETF $350,823,385 Largest New Holdings this Quarter AB ACTIVE ETFS INC $14,242,791 HoldingTE CONNECTIVITY PLC $2,062,510 HoldingGreat Lakes Dredge & Dock $1,403,691 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $1,165,784 HoldingLIBERTY MEDIA CORP DEL $1,150,819 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 115,543 shares (about $31.24M)Vanguard Dividend Appreciation ETF 128,314 shares (about $25.13M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 195,998 shares (about $19.74M)Broadcom 113,398 shares (about $19.56M)NVIDIA 147,739 shares (about $17.94M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 279,274 shares (about $14.08M)SCHWAB CHARLES FAMILY FD 4,217,237 shares (about $4.22M)Vanguard Ultra-Short Bond ETF 84,292 shares (about $4.21M)NewMarket 4,957 shares (about $2.74M)iShares Core S&P Total U.S. Stock Market ETF 20,526 shares (about $2.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$2,118,230,787$31,241,638 ▲1.5%7,833,99222.7%ETFVIGVanguard Dividend Appreciation ETF$937,360,136$25,126,168 ▲2.8%4,786,89910.1%ETFJPSTJPMorgan Ultra-Short Income ETF$377,115,428$14,082,565 ▼-3.6%7,478,6474.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$366,757,179$13,558,858 ▲3.8%4,576,2223.9%ETFVXUSVanguard Total International Stock ETF$350,823,385$11,797,688 ▲3.5%5,454,5593.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$320,917,291$19,735,041 ▲6.6%3,187,1813.4%ETFHDHome Depot$277,328,813$727,740 ▲0.3%684,4243.0%Retail/WholesaleAAPLApple$273,374,785$13,027,733 ▲5.0%1,173,2822.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$241,039,239$1,343,277 ▼-0.6%2,517,3812.6%ETFSPYSPDR S&P 500 ETF Trust$192,487,285$7,750,349 ▲4.2%335,4842.1%FinanceSCHBSchwab US Broad Market ETF$147,945,620$1,013,499 ▼-0.7%2,224,0771.6%ETFMSFTMicrosoft$138,768,647$5,743,658 ▲4.3%322,4921.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$120,109,749$2,578,478 ▼-2.1%956,1351.3%ETFTSLATesla$110,726,651$5,107,547 ▲4.8%423,2181.2%Auto/Tires/TrucksNVDANVIDIA$105,990,302$17,941,407 ▲20.4%872,7801.1%Computer and TechnologyIVViShares Core S&P 500 ETF$103,428,893$3,916,048 ▲3.9%179,3081.1%ETFVOOVanguard S&P 500 ETF$79,903,493$2,204,605 ▲2.8%151,4270.9%ETFSCHXSchwab US Large-Cap ETF$71,540,507$274,860 ▼-0.4%1,054,3920.8%ETFAMZNAmazon.com$70,753,303$4,924,707 ▲7.5%379,7200.8%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$62,460,850$966,798 ▼-1.5%991,4420.7%ETFBRK.BBerkshire Hathaway$59,737,510$5,581,607 ▲10.3%129,7900.6%FinanceDFAUDimensional US Core Equity Market ETF$55,754,402$4,764,906 ▲9.3%1,404,7460.6%ETFALBAlbemarle$52,117,567$765,731 ▲1.5%550,2850.6%Basic MaterialsACNAccenture$43,413,635$2,306,118 ▲5.6%122,8170.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$41,557,178$434,015 ▼-1.0%398,8970.4%ETFQQQInvesco QQQ$40,912,469$462,690 ▼-1.1%83,8250.4%FinanceSCHDSchwab US Dividend Equity ETF$40,643,978$1,617,566 ▼-3.8%480,8230.4%ETFLLYEli Lilly and Company$37,714,387$982,528 ▲2.7%42,5690.4%MedicalGOOGLAlphabet$36,601,532$3,476,557 ▲10.5%220,6900.4%Computer and TechnologyPGProcter & Gamble$36,314,350$753,594 ▲2.1%209,6670.4%Consumer StaplesKOCoca-Cola$36,141,299$923,546 ▲2.6%502,9400.4%Consumer StaplesJPMJPMorgan Chase & Co.$34,352,438$566,373 ▲1.7%162,9150.4%FinanceJNJJohnson & Johnson$33,063,376$1,741,986 ▲5.6%204,0190.4%MedicalMETAMeta Platforms$32,783,973$4,273,308 ▲15.0%57,2700.4%Computer and TechnologyGOOGAlphabet$31,601,948$3,620,001 ▲12.9%189,0180.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$31,112,048$1,329,740 ▲4.5%163,9200.3%ETFORCLOracle$30,849,566$794,746 ▲2.6%181,0420.3%Computer and TechnologyUNHUnitedHealth Group$29,794,060$810,965 ▲2.8%50,9570.3%MedicalWMTWalmart$27,862,406$389,458 ▲1.4%345,0450.3%Retail/WholesaleIWViShares Russell 3000 ETF$27,849,338$124,158 ▼-0.4%85,2360.3%ETFVVisa$25,629,391$566,401 ▲2.3%93,2140.3%Business ServicesSCHFSchwab International Equity ETF$25,144,527$1,274,515 ▼-4.8%611,4910.3%ETFVUGVanguard Growth ETF$24,949,034$569,755 ▼-2.2%64,9830.3%ETFVOVanguard Mid-Cap ETF$24,226,130$684,117 ▼-2.7%91,8240.3%ETFIWFiShares Russell 1000 Growth ETF$23,522,346$1,496,658 ▲6.8%62,6620.3%ETFMGKVanguard Mega Cap Growth ETF$21,378,805$296,838 ▲1.4%66,4040.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$21,322,653$402,986 ▼-1.9%256,2510.2%ManufacturingAVGOBroadcom$21,274,876$19,561,252 ▲1,141.5%123,3320.2%Computer and TechnologyCVXChevron$20,752,273$159,641 ▲0.8%140,9130.2%Oils/EnergyTAT&T$20,732,554$659,825 ▼-3.1%942,3880.2%Computer and TechnologyTXNTexas Instruments$19,751,832$1,353,035 ▲7.4%95,6180.2%Computer and TechnologyXOMExxon Mobil$19,389,992$743,528 ▲4.0%165,4150.2%Oils/EnergyNEUNewMarket$19,066,144$2,735,719 ▼-12.5%34,5470.2%Basic MaterialsABBVAbbVie$18,938,797$418,462 ▲2.3%95,9020.2%MedicalSCHWAB CHARLES FAMILY FD$18,085,428$4,217,237 ▼-18.9%18,085,4280.2%AMT TAX FREE MNYMCDMcDonald's$18,014,121$30,756 ▲0.2%59,1570.2%Retail/WholesaleBRK.ABerkshire Hathaway$17,970,680$691,180 ▲4.0%260.2%FinanceHDViShares Core High Dividend ETF$17,838,252$2,573,761 ▲16.9%151,6600.2%ETFRTXRTX$17,162,387$36,106 ▲0.2%141,6500.2%AerospacePEPPepsiCo$17,078,167$108,662 ▲0.6%100,4300.2%Consumer StaplesCSCOCisco Systems$16,842,588$1,091,170 ▲6.9%316,4710.2%Computer and TechnologyMRKMerck & Co., Inc.$16,780,972$447,656 ▲2.7%147,7710.2%MedicalCOSTCostco Wholesale$16,756,117$949,463 ▲6.0%18,9010.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$16,512,001$7,099,262 ▲75.4%141,1760.2%ETFHONHoneywell International$16,267,525$91,573 ▲0.6%78,6970.2%Multi-Sector ConglomeratesVONGVanguard Russell 1000 Growth ETF$16,110,057$40,152 ▲0.2%166,9090.2%ETFVBVanguard Small-Cap ETF$16,027,578$670,830 ▼-4.0%67,5670.2%ETFAXPAmerican Express$15,611,126$383,749 ▲2.5%57,5630.2%FinanceSOSouthern$15,229,204$210,932 ▲1.4%168,8750.2%UtilitiesEFAiShares MSCI EAFE ETF$15,145,031$269,791 ▲1.8%181,0950.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$15,077,101$2,184,791 ▼-12.7%207,5870.2%ManufacturingIBMInternational Business Machines$15,067,597$254,465 ▼-1.7%68,1540.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$14,445,903$783,942 ▼-5.1%230,4330.2%ETFCATCaterpillar$14,279,893$454,876 ▼-3.1%36,5100.2%Industrial ProductsAB ACTIVE ETFS INC$14,242,791$14,242,791 ▲New Holding389,0410.2%INTL LOW VOLATLTLOWLowe's Companies$14,082,334$1,608,040 ▲12.9%51,9930.2%Retail/WholesaleNEENextEra Energy$13,968,778$599,911 ▲4.5%165,2520.1%UtilitiesAMGNAmgen$13,560,829$123,409 ▲0.9%42,0860.1%MedicalSDYSPDR S&P Dividend ETF$12,856,681$637,195 ▼-4.7%90,5140.1%ETFIGMiShares Expanded Tech Sector ETF$12,483,239$991,061 ▲8.6%130,1150.1%ETFTGTTarget$12,253,249$510,130 ▲4.3%78,6170.1%Retail/WholesaleICEIntercontinental Exchange$11,764,702$406,261 ▼-3.3%73,2360.1%FinanceGLDSPDR Gold Shares$11,745,145$313,790 ▼-2.6%48,3220.1%FinanceADPAutomatic Data Processing$11,357,292$568,404 ▼-4.8%41,0410.1%Business ServicesMGCVanguard Mega Cap ETF$11,335,295$64,679 ▲0.6%54,8550.1%ETFCMCSAComcast$11,318,585$131,116 ▼-1.1%270,9740.1%Consumer DiscretionaryABTAbbott Laboratories$11,292,382$955,521 ▲9.2%99,0470.1%MedicalBACBank of America$11,110,056$432,870 ▼-3.8%279,9910.1%FinanceUNPUnion Pacific$10,775,585$219,372 ▲2.1%43,7170.1%TransportationGPCGenuine Parts$10,734,406$293,890 ▼-2.7%76,8490.1%Retail/WholesaleCRH PLC$9,969,086$40,156 ▼-0.4%107,4950.1%ORDVEAVanguard FTSE Developed Markets ETF$9,786,896$286,548 ▼-2.8%185,3220.1%ETFMAMastercard$9,721,560$844,902 ▲9.5%19,6870.1%Business ServicesAPDAir Products and Chemicals$9,659,532$80,690 ▲0.8%32,4420.1%Basic MaterialsVBRVanguard Small-Cap Value ETF$9,634,419$99,388 ▼-1.0%47,9840.1%ETFGDGeneral Dynamics$9,579,868$158,959 ▲1.7%31,7000.1%AerospaceIVEiShares S&P 500 Value ETF$9,459,417$53,631 ▲0.6%47,9750.1%ETFNFLXNetflix$9,406,845$518,504 ▲5.8%13,2620.1%Consumer DiscretionaryMGVVanguard Mega Cap Value ETF$9,349,353$104,934 ▲1.1%72,8820.1%ETFSCHMSchwab U.S. Mid-Cap ETF$9,193,673$3,656 ▲0.0%110,6470.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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