Filed: 1/20/2023ACC: 0001172661-23-000230
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$5.49B
Total AUM (reported)
63.37M
Total Shares
Allocation by class
TOTAL STK MKT$1.27B23.1%
COM$1.09B19.8%
DIV APP ETF$534.61M9.7%
ULTRA SHRT INC$296.33M5.4%
VG TL INTL STK F$242.35M4.4%
ENHAN SHRT MA AC$193.81M3.5%
PRTFLO S&P500 GW$160.59M2.9%
Portfolio Concentration
Top 3$2.10B38.3%
4–10$1.15B21.0%
11–25$743.05M13.5%
Rest$1.50B27.2%
Top 3 weight
38.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 63.37M
Sole
Full voting authority
63.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
VANGUARD INDEX FDS
SOLEShares6.85M
TypeSH
Market value$1.27B
23.15%
Sole
6.85M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.52M
TypeSH
Market value$534.61M
9.73%
Sole
3.52M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.95M
TypeSH
Market value$296.33M
5.39%
Sole
5.95M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares4.71M
TypeSH
Market value$242.35M
4.41%
Sole
4.71M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.96M
TypeSH
Market value$193.81M
3.53%
Sole
1.96M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.26M
TypeSH
Market value$160.59M
2.92%
Sole
3.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$159.18M
2.90%
Sole
2.72M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.60M
TypeSH
Market value$150.46M
2.74%
Sole
2.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares320.12K
TypeSH
Market value$122.42M
2.23%
Sole
320.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.73M
TypeSH
Market value$122.11M
2.22%
Sole
2.73M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares359.61K
TypeSH
Market value$113.58M
2.07%
Sole
359.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares827.78K
TypeSH
Market value$107.55M
1.96%
Sole
827.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares872.15K
TypeSH
Market value$73.96M
1.35%
Sole
872.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.11M
TypeSH
Market value$55.87M
1.02%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares231.87K
TypeSH
Market value$55.61M
1.01%
Sole
231.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1M
TypeSH
Market value$50.74M
0.92%
Sole
1M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$49.52M
0.90%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares526.11K
TypeSH
Market value$39.74M
0.72%
Sole
526.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$32.36M
0.59%
Sole
1M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$27.87M
0.51%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.86K
TypeSH
Market value$27.76M
0.51%
Sole
89.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares156.34K
TypeSH
Market value$27.62M
0.50%
Sole
156.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares364.90K
TypeSH
Market value$27.47M
0.50%
Sole
364.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares426.44K
TypeSH
Market value$27.13M
0.49%
Sole
426.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares473.08K
TypeSH
Market value$26.28M
0.48%
Sole
473.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.85M | SH | $1.27B 23.15% | 6.85M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.52M | SH | $534.61M 9.73% | 3.52M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 5.95M | SH | $296.33M 5.39% | 5.95M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.71M | SH | $242.35M 4.41% | 4.71M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.96M | SH | $193.81M 3.53% | 1.96M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.26M | SH | $160.59M 2.92% | 3.26M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.72M | SH | $159.18M 2.90% | 2.72M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.60M | SH | $150.46M 2.74% | 2.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320.12K | SH | $122.42M 2.23% | 320.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.73M | SH | $122.11M 2.22% | 2.73M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 359.61K | SH | $113.58M 2.07% | 359.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 827.78K | SH | $107.55M 1.96% | 827.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 872.15K | SH | $73.96M 1.35% | 872.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.11M | SH | $55.87M 1.02% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 231.87K | SH | $55.61M 1.01% | 231.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1M | SH | $50.74M 0.92% | 1M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.10M | SH | $49.52M 0.90% | 1.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 526.11K | SH | $39.74M 0.72% | 526.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1M | SH | $32.36M 0.59% | 1M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.03M | SH | $27.87M 0.51% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.86K | SH | $27.76M 0.51% | 89.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 156.34K | SH | $27.62M 0.50% | 156.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 364.90K | SH | $27.47M 0.50% | 364.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 426.44K | SH | $27.13M 0.49% | 426.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 473.08K | SH | $26.28M 0.48% | 473.08K | 0.00 | 0.00 |
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