Filed: 7/13/2023ACC: 0001172661-23-002501
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$6.27B
Total AUM (reported)
64.34M
Total Shares
Allocation by class
TOTAL STK MKT$1.50B24.0%
COM$1.31B20.9%
DIV APP ETF$579.06M9.2%
ULTRA SHRT INC$348.18M5.6%
VG TL INTL STK F$274.89M4.4%
PRTFLO S&P500 GW$215.48M3.4%
ENHAN SHRT MA AC$202.72M3.2%
Portfolio Concentration
Top 3$2.43B38.8%
4–10$1.36B21.7%
11–25$827.49M13.2%
Rest$1.65B26.3%
Top 3 weight
38.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 64.34M
Sole
Full voting authority
64.34M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
VANGUARD INDEX FDS
SOLEShares7.05M
TypeSH
Market value$1.50B
23.99%
Sole
7.05M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.57M
TypeSH
Market value$579.06M
9.24%
Sole
3.57M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares6.99M
TypeSH
Market value$348.18M
5.56%
Sole
6.99M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares4.93M
TypeSH
Market value$274.89M
4.39%
Sole
4.93M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.63M
TypeSH
Market value$215.48M
3.44%
Sole
3.63M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.03M
TypeSH
Market value$202.72M
3.24%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$189.32M
3.02%
Sole
2.69M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.99M
TypeSH
Market value$170.93M
2.73%
Sole
2.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares844.15K
TypeSH
Market value$163.74M
2.61%
Sole
844.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares321.52K
TypeSH
Market value$142.52M
2.27%
Sole
321.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.39M
TypeSH
Market value$123.47M
1.97%
Sole
2.39M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares396.08K
TypeSH
Market value$123.04M
1.96%
Sole
396.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares842.33K
TypeSH
Market value$82.41M
1.32%
Sole
842.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares240.30K
TypeSH
Market value$81.83M
1.31%
Sole
240.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$59.73M
0.95%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.09M
TypeSH
Market value$59.16M
0.94%
Sole
1.09M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares194.35K
TypeSH
Market value$43.36M
0.69%
Sole
194.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares530.69K
TypeSH
Market value$38.54M
0.62%
Sole
530.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.33K
TypeSH
Market value$33.87M
0.54%
Sole
99.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares444.26K
TypeSH
Market value$33.30M
0.53%
Sole
444.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$32.25M
0.51%
Sole
1.04M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares98.68K
TypeSH
Market value$30.45M
0.49%
Sole
98.68K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares63.34K
TypeSH
Market value$29.71M
0.47%
Sole
63.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares793.65K
TypeSH
Market value$28.29M
0.45%
Sole
793.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.01K
TypeSH
Market value$28.08M
0.45%
Sole
76.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.05M | SH | $1.50B 23.99% | 7.05M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.57M | SH | $579.06M 9.24% | 3.57M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 6.99M | SH | $348.18M 5.56% | 6.99M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.93M | SH | $274.89M 4.39% | 4.93M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.63M | SH | $215.48M 3.44% | 3.63M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.03M | SH | $202.72M 3.24% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.69M | SH | $189.32M 3.02% | 2.69M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.99M | SH | $170.93M 2.73% | 2.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 844.15K | SH | $163.74M 2.61% | 844.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 321.52K | SH | $142.52M 2.27% | 321.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.39M | SH | $123.47M 1.97% | 2.39M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 396.08K | SH | $123.04M 1.96% | 396.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 842.33K | SH | $82.41M 1.32% | 842.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 240.30K | SH | $81.83M 1.31% | 240.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $59.73M 0.95% | 1.14M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.09M | SH | $59.16M 0.94% | 1.09M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 194.35K | SH | $43.36M 0.69% | 194.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 530.69K | SH | $38.54M 0.62% | 530.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.33K | SH | $33.87M 0.54% | 99.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 444.26K | SH | $33.30M 0.53% | 444.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.04M | SH | $32.25M 0.51% | 1.04M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 98.68K | SH | $30.45M 0.49% | 98.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 63.34K | SH | $29.71M 0.47% | 63.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 793.65K | SH | $28.29M 0.45% | 793.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.01K | SH | $28.08M 0.45% | 76.01K | 0.00 | 0.00 |
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