HB WEALTH MANAGEMENT, LLC

Filed: 1/16/2024ACC: 0001172661-24-000223

📋 What this filing means

HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $6.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

785

Positions

$6.96B

Total AUM (reported)

65.23M

Total Shares

Allocation by class

TOTAL STK MKT$1.64B23.6%

COM$1.59B22.8%

DIV APP ETF$655.53M9.4%

ULTRA SHRT INC$381.24M5.5%

VG TL INTL STK F$288.59M4.1%

PRTFLO S&P500 GW$247.36M3.6%

ENHAN SHRT MA AC$240.80M3.5%

Portfolio Concentration

Top 3$2.68B38.5%

4–10$1.54B22.1%

11–25$841.70M12.1%

Rest$1.90B27.3%

Top 3 weight

38.5%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 65.23M

Sole

Full voting authority

65.23M

% 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)

Sole785

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings785

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.17M

TypeSH

Market value$1.64B

23.62%

Sole

7.17M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.85M

TypeSH

Market value$655.53M

9.42%

Sole

3.85M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares7.63M

TypeSH

Market value$381.24M

5.48%

Sole

7.63M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares5.01M

TypeSH

Market value$288.59M

4.15%

Sole

5.01M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.91M

TypeSH

Market value$247.36M

3.55%

Sole

3.91M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares2.41M

TypeSH

Market value$240.80M

3.46%

Sole

2.41M

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares676.17K

TypeSH

Market value$234.33M

3.37%

Sole

676.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.64M

TypeSH

Market value$198.28M

2.85%

Sole

2.64M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares924.65K

TypeSH

Market value$178.02M

2.56%

Sole

924.65K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares313.07K

TypeSH

Market value$148.80M

2.14%

Sole

313.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.34M

TypeSH

Market value$130.50M

1.88%

Sole

2.34M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares269.02K

TypeSH

Market value$101.16M

1.45%

Sole

269.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares819.36K

TypeSH

Market value$86.22M

1.24%

Sole

819.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.14M

TypeSH

Market value$64.10M

0.92%

Sole

1.14M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.10M

TypeSH

Market value$61.51M

0.88%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.80K

TypeSH

Market value$57.57M

0.83%

Sole

131.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares111.97K

TypeSH

Market value$53.48M

0.77%

Sole

111.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares263.73K

TypeSH

Market value$40.07M

0.58%

Sole

263.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares512.75K

TypeSH

Market value$39.04M

0.56%

Sole

512.75K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares105.27K

TypeSH

Market value$37.55M

0.54%

Sole

105.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.12M

TypeSH

Market value$37.12M

0.53%

Sole

1.12M

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares101.98K

TypeSH

Market value$35.79M

0.51%

Sole

101.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares415.95K

TypeSH

Market value$34.51M

0.50%

Sole

415.95K

Shared

0.00

None

0.00

ALBEMARLE CORP

SOLE

COM

Shares220.04K

TypeSH

Market value$31.79M

0.46%

Sole

220.04K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.45K

TypeSH

Market value$31.31M

0.45%

Sole

76.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.17M	SH	$1.64B 23.62%	7.17M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.85M	SH	$655.53M 9.42%	3.85M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	7.63M	SH	$381.24M 5.48%	7.63M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	5.01M	SH	$288.59M 4.15%	5.01M
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.91M	SH	$247.36M 3.55%	3.91M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	2.41M	SH	$240.80M 3.46%	2.41M
HOME DEPOT INCSOLE	COM	676.17K	SH	$234.33M 3.37%	676.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	2.64M	SH	$198.28M 2.85%	2.64M
APPLE INCSOLE	COM	924.65K	SH	$178.02M 2.56%	924.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	313.07K	SH	$148.80M 2.14%	313.07K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.34M	SH	$130.50M 1.88%	2.34M
MICROSOFT CORPSOLE	COM	269.02K	SH	$101.16M 1.45%	269.02K
ISHARES TRSOLE	CORE S&P TTL STK	819.36K	SH	$86.22M 1.24%	819.36K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.14M	SH	$64.10M 0.92%	1.14M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.10M	SH	$61.51M 0.88%	1.10M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.80K	SH	$57.57M 0.83%	131.80K
ISHARES TRSOLE	CORE S&P500 ETF	111.97K	SH	$53.48M 0.77%	111.97K
AMAZON COM INCSOLE	COM	263.73K	SH	$40.07M 0.58%	263.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	512.75K	SH	$39.04M 0.56%	512.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	105.27K	SH	$37.55M 0.54%	105.27K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.12M	SH	$37.12M 0.53%	1.12M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	101.98K	SH	$35.79M 0.51%	101.98K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	415.95K	SH	$34.51M 0.50%	415.95K
ALBEMARLE CORPSOLE	COM	220.04K	SH	$31.79M 0.46%	220.04K
INVESCO QQQ TRSOLE	UNIT SER 1	76.45K	SH	$31.31M 0.45%	76.45K

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