Filed: 4/30/2024ACC: 0001172661-24-001957
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 841 equity positions with a total reported market value of $7.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
841
Positions
$7.95B
Total AUM (reported)
78.77M
Total Shares
Allocation by class
TOTAL STK MKT$1.87B23.5%
COM$1.86B23.5%
DIV APP ETF$814.30M10.2%
ULTRA SHRT INC$405.23M5.1%
VG TL INTL STK F$306.45M3.9%
PRTFLO S&P500 GW$294.73M3.7%
ENHAN SHRT MA AC$268.85M3.4%
Portfolio Concentration
Top 3$3.09B38.8%
4–10$1.70B21.3%
11–25$976.83M12.3%
Rest$2.19B27.5%
Top 3 weight
38.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 78.77M
Sole
Full voting authority
78.77M
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)
Sole841
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings841
Rows:
VANGUARD INDEX FDS
SOLEShares7.47M
TypeSH
Market value$1.87B
23.49%
Sole
7.47M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.46M
TypeSH
Market value$814.30M
10.25%
Sole
4.46M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.08M
TypeSH
Market value$405.23M
5.10%
Sole
8.08M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares5.11M
TypeSH
Market value$306.45M
3.86%
Sole
5.11M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.15M
TypeSH
Market value$294.73M
3.71%
Sole
4.15M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.67M
TypeSH
Market value$268.85M
3.38%
Sole
2.67M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares677.26K
TypeSH
Market value$259.80M
3.27%
Sole
677.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$218.62M
2.75%
Sole
2.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$179.97M
2.26%
Sole
1.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares319.25K
TypeSH
Market value$166.99M
2.10%
Sole
319.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.27M
TypeSH
Market value$138.65M
1.74%
Sole
2.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares276.63K
TypeSH
Market value$116.38M
1.46%
Sole
276.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares822.83K
TypeSH
Market value$94.87M
1.19%
Sole
822.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares394.92K
TypeSH
Market value$69.42M
0.87%
Sole
394.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares141.55K
TypeSH
Market value$68.04M
0.86%
Sole
141.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$66.34M
0.83%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.05M
TypeSH
Market value$61.64M
0.78%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.82K
TypeSH
Market value$60.36M
0.76%
Sole
114.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares290.42K
TypeSH
Market value$52.39M
0.66%
Sole
290.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.60K
TypeSH
Market value$46.93M
0.59%
Sole
111.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.11K
TypeSH
Market value$44.37M
0.56%
Sole
49.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$43.83M
0.55%
Sole
1.20M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares501.55K
TypeSH
Market value$40.44M
0.51%
Sole
501.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares409.59K
TypeSH
Market value$37.98M
0.48%
Sole
409.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares101.49K
TypeSH
Market value$35.18M
0.44%
Sole
101.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.47M | SH | $1.87B 23.49% | 7.47M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.46M | SH | $814.30M 10.25% | 4.46M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 8.08M | SH | $405.23M 5.10% | 8.08M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.11M | SH | $306.45M 3.86% | 5.11M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.15M | SH | $294.73M 3.71% | 4.15M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.67M | SH | $268.85M 3.38% | 2.67M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 677.26K | SH | $259.80M 3.27% | 677.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.59M | SH | $218.62M 2.75% | 2.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $179.97M 2.26% | 1.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 319.25K | SH | $166.99M 2.10% | 319.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.27M | SH | $138.65M 1.74% | 2.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 276.63K | SH | $116.38M 1.46% | 276.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 822.83K | SH | $94.87M 1.19% | 822.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 394.92K | SH | $69.42M 0.87% | 394.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.55K | SH | $68.04M 0.86% | 141.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $66.34M 0.83% | 1.07M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.05M | SH | $61.64M 0.78% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.82K | SH | $60.36M 0.76% | 114.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 290.42K | SH | $52.39M 0.66% | 290.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.60K | SH | $46.93M 0.59% | 111.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.11K | SH | $44.37M 0.56% | 49.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.20M | SH | $43.83M 0.55% | 1.20M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 501.55K | SH | $40.44M 0.51% | 501.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 409.59K | SH | $37.98M 0.48% | 409.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 101.49K | SH | $35.18M 0.44% | 101.49K | 0.00 | 0.00 |
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