Filed: 4/13/2023ACC: 0001172661-23-001685
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$5.76B
Total AUM (reported)
62.97M
Total Shares
Allocation by class
TOTAL STK MKT$1.37B23.8%
COM$1.14B19.8%
DIV APP ETF$545.49M9.5%
ULTRA SHRT INC$330.15M5.7%
VG TL INTL STK F$263.51M4.6%
ENHAN SHRT MA AC$200.17M3.5%
PRTFLO S&P500 GW$186.05M3.2%
Portfolio Concentration
Top 3$2.25B39.0%
4–10$1.26B21.8%
11–25$740.39M12.8%
Rest$1.52B26.4%
Top 3 weight
39.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 62.97M
Sole
Full voting authority
62.97M
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)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
VANGUARD INDEX FDS
SOLEShares7.12M
TypeSH
Market value$1.37B
23.83%
Sole
7.12M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.64M
TypeSH
Market value$545.49M
9.46%
Sole
3.64M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares6.62M
TypeSH
Market value$330.15M
5.73%
Sole
6.62M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares4.85M
TypeSH
Market value$263.51M
4.57%
Sole
4.85M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.08M
TypeSH
Market value$200.17M
3.47%
Sole
2.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.50M
TypeSH
Market value$186.05M
3.23%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.71M
TypeSH
Market value$173.20M
3.00%
Sole
2.71M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$161.75M
2.81%
Sole
2.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares846.40K
TypeSH
Market value$139.57M
2.42%
Sole
846.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares320.58K
TypeSH
Market value$131.24M
2.28%
Sole
320.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.43M
TypeSH
Market value$116.13M
2.01%
Sole
2.43M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares356.49K
TypeSH
Market value$105.21M
1.83%
Sole
356.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares839.99K
TypeSH
Market value$76.06M
1.32%
Sole
839.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares242.69K
TypeSH
Market value$69.97M
1.21%
Sole
242.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$57.55M
1.00%
Sole
1.08M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$53.43M
0.93%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares535.07K
TypeSH
Market value$39.15M
0.68%
Sole
535.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$30.20M
0.52%
Sole
1.05M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares461.57K
TypeSH
Market value$30.08M
0.52%
Sole
461.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares829.38K
TypeSH
Market value$28.86M
0.50%
Sole
829.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.29K
TypeSH
Market value$28.80M
0.50%
Sole
93.29K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares98.43K
TypeSH
Market value$28.13M
0.49%
Sole
98.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares432.58K
TypeSH
Market value$26.83M
0.47%
Sole
432.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares170.32K
TypeSH
Market value$25.33M
0.44%
Sole
170.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.86K
TypeSH
Market value$24.67M
0.43%
Sole
76.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.12M | SH | $1.37B 23.83% | 7.12M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.64M | SH | $545.49M 9.46% | 3.64M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 6.62M | SH | $330.15M 5.73% | 6.62M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.85M | SH | $263.51M 4.57% | 4.85M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.08M | SH | $200.17M 3.47% | 2.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.50M | SH | $186.05M 3.23% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.71M | SH | $173.20M 3.00% | 2.71M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.83M | SH | $161.75M 2.81% | 2.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 846.40K | SH | $139.57M 2.42% | 846.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320.58K | SH | $131.24M 2.28% | 320.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.43M | SH | $116.13M 2.01% | 2.43M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 356.49K | SH | $105.21M 1.83% | 356.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 839.99K | SH | $76.06M 1.32% | 839.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 242.69K | SH | $69.97M 1.21% | 242.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.08M | SH | $57.55M 1.00% | 1.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.10M | SH | $53.43M 0.93% | 1.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 535.07K | SH | $39.15M 0.68% | 535.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.05M | SH | $30.20M 0.52% | 1.05M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 461.57K | SH | $30.08M 0.52% | 461.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 829.38K | SH | $28.86M 0.50% | 829.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.29K | SH | $28.80M 0.50% | 93.29K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 98.43K | SH | $28.13M 0.49% | 98.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 432.58K | SH | $26.83M 0.47% | 432.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 170.32K | SH | $25.33M 0.44% | 170.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.86K | SH | $24.67M 0.43% | 76.86K | 0.00 | 0.00 |
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