HB WEALTH MANAGEMENT, LLC

Filed: 10/13/2023ACC: 0001172661-23-003402

📋 What this filing means

HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

757

Positions

$6.19B

Total AUM (reported)

65.43M

Total Shares

Allocation by class

TOTAL STK MKT$1.47B23.7%

COM$1.34B21.6%

DIV APP ETF$558.26M9.0%

ULTRA SHRT INC$351.12M5.7%

VG TL INTL STK F$265.96M4.3%

PRTFLO S&P500 GW$220.21M3.6%

ENHAN SHRT MA AC$220.16M3.6%

Portfolio Concentration

Top 3$2.37B38.3%

4–10$1.34B21.7%

11–25$798.74M12.9%

Rest$1.68B27.1%

Top 3 weight

38.3%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 65.43M

Sole

Full voting authority

65.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole757

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings757

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.15M

TypeSH

Market value$1.47B

23.66%

Sole

7.15M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.59M

TypeSH

Market value$558.26M

9.01%

Sole

3.59M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares7.04M

TypeSH

Market value$351.12M

5.67%

Sole

7.04M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares5M

TypeSH

Market value$265.96M

4.29%

Sole

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.83M

TypeSH

Market value$220.21M

3.56%

Sole

3.83M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares2.20M

TypeSH

Market value$220.16M

3.55%

Sole

2.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.66M

TypeSH

Market value$182.12M

2.94%

Sole

2.66M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares2.81M

TypeSH

Market value$160.61M

2.59%

Sole

2.81M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares906.66K

TypeSH

Market value$155.23M

2.51%

Sole

906.66K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares324.10K

TypeSH

Market value$138.55M

2.24%

Sole

324.10K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares399.46K

TypeSH

Market value$120.70M

1.95%

Sole

399.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.34M

TypeSH

Market value$116.89M

1.89%

Sole

2.34M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares260.09K

TypeSH

Market value$82.12M

1.33%

Sole

260.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares822.73K

TypeSH

Market value$77.49M

1.25%

Sole

822.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.14M

TypeSH

Market value$57.63M

0.93%

Sole

1.14M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.05M

TypeSH

Market value$54.59M

0.88%

Sole

1.05M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares528.73K

TypeSH

Market value$37.41M

0.60%

Sole

528.73K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares102.02K

TypeSH

Market value$35.74M

0.58%

Sole

102.02K

Shared

0.00

None

0.00

ALBEMARLE CORP

SOLE

COM

Shares200.38K

TypeSH

Market value$34.07M

0.55%

Sole

200.38K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares261.72K

TypeSH

Market value$33.27M

0.54%

Sole

261.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares433.70K

TypeSH

Market value$31.54M

0.51%

Sole

433.70K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares101.50K

TypeSH

Market value$31.17M

0.50%

Sole

101.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.03M

TypeSH

Market value$30.81M

0.50%

Sole

1.03M

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares190.13K

TypeSH

Market value$27.73M

0.45%

Sole

190.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.90K

TypeSH

Market value$27.55M

0.44%

Sole

76.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.15M	SH	$1.47B 23.66%	7.15M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.59M	SH	$558.26M 9.01%	3.59M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	7.04M	SH	$351.12M 5.67%	7.04M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	5M	SH	$265.96M 4.29%	5M
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.83M	SH	$220.21M 3.56%	3.83M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	2.20M	SH	$220.16M 3.55%	2.20M
ISHARES TRSOLE	S&P 500 GRWT ETF	2.66M	SH	$182.12M 2.94%	2.66M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	2.81M	SH	$160.61M 2.59%	2.81M
APPLE INCSOLE	COM	906.66K	SH	$155.23M 2.51%	906.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	324.10K	SH	$138.55M 2.24%	324.10K
HOME DEPOT INCSOLE	COM	399.46K	SH	$120.70M 1.95%	399.46K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.34M	SH	$116.89M 1.89%	2.34M
MICROSOFT CORPSOLE	COM	260.09K	SH	$82.12M 1.33%	260.09K
ISHARES TRSOLE	CORE S&P TTL STK	822.73K	SH	$77.49M 1.25%	822.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.14M	SH	$57.63M 0.93%	1.14M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.05M	SH	$54.59M 0.88%	1.05M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	528.73K	SH	$37.41M 0.60%	528.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	102.02K	SH	$35.74M 0.58%	102.02K
ALBEMARLE CORPSOLE	COM	200.38K	SH	$34.07M 0.55%	200.38K
AMAZON COM INCSOLE	COM	261.72K	SH	$33.27M 0.54%	261.72K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	433.70K	SH	$31.54M 0.51%	433.70K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	101.50K	SH	$31.17M 0.50%	101.50K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.03M	SH	$30.81M 0.50%	1.03M
PROCTER AND GAMBLE COSOLE	COM	190.13K	SH	$27.73M 0.45%	190.13K
INVESCO QQQ TRSOLE	UNIT SER 1	76.90K	SH	$27.55M 0.44%	76.90K

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