Filed: 10/15/2024ACC: 0001172661-24-004257
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $9.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$9.32B
Total AUM (reported)
94.29M
Total Shares
Allocation by class
COM$2.36B25.3%
TOTAL STK MKT$2.12B22.7%
DIV APP ETF$937.36M10.1%
ULTRA SHRT ETF$377.12M4.0%
PRTFLO S&P500 GW$366.76M3.9%
VG TL INTL STK F$350.82M3.8%
ENHAN SHRT MA AC$320.92M3.4%
Portfolio Concentration
Top 3$3.43B36.8%
4–10$2.02B21.7%
11–25$1.26B13.6%
Rest$2.60B27.9%
Top 3 weight
36.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 94.29M
Sole
Full voting authority
94.29M
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)
Sole960
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings960
Rows:
VANGUARD INDEX FDS
SOLEShares7.83M
TypeSH
Market value$2.12B
22.72%
Sole
7.83M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.79M
TypeSH
Market value$937.36M
10.05%
Sole
4.79M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.48M
TypeSH
Market value$377.12M
4.05%
Sole
7.48M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.58M
TypeSH
Market value$366.76M
3.93%
Sole
4.58M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares5.45M
TypeSH
Market value$350.82M
3.76%
Sole
5.45M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares3.19M
TypeSH
Market value$320.92M
3.44%
Sole
3.19M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares684.42K
TypeSH
Market value$277.33M
2.97%
Sole
684.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.17M
TypeSH
Market value$273.37M
2.93%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$241.04M
2.59%
Sole
2.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares335.48K
TypeSH
Market value$192.49M
2.06%
Sole
335.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$147.95M
1.59%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares322.49K
TypeSH
Market value$138.77M
1.49%
Sole
322.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares956.13K
TypeSH
Market value$120.11M
1.29%
Sole
956.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares423.22K
TypeSH
Market value$110.73M
1.19%
Sole
423.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares872.78K
TypeSH
Market value$105.99M
1.14%
Sole
872.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.31K
TypeSH
Market value$103.43M
1.11%
Sole
179.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.43K
TypeSH
Market value$79.90M
0.86%
Sole
151.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$71.54M
0.77%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares379.72K
TypeSH
Market value$70.75M
0.76%
Sole
379.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares991.44K
TypeSH
Market value$62.46M
0.67%
Sole
991.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.79K
TypeSH
Market value$59.74M
0.64%
Sole
129.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$55.75M
0.60%
Sole
1.40M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares550.28K
TypeSH
Market value$52.12M
0.56%
Sole
550.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares122.82K
TypeSH
Market value$43.41M
0.47%
Sole
122.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares398.90K
TypeSH
Market value$41.56M
0.45%
Sole
398.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.83M | SH | $2.12B 22.72% | 7.83M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.79M | SH | $937.36M 10.05% | 4.79M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 7.48M | SH | $377.12M 4.05% | 7.48M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.58M | SH | $366.76M 3.93% | 4.58M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.45M | SH | $350.82M 3.76% | 5.45M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 3.19M | SH | $320.92M 3.44% | 3.19M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 684.42K | SH | $277.33M 2.97% | 684.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17M | SH | $273.37M 2.93% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.52M | SH | $241.04M 2.59% | 2.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 335.48K | SH | $192.49M 2.06% | 335.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.22M | SH | $147.95M 1.59% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 322.49K | SH | $138.77M 1.49% | 322.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 956.13K | SH | $120.11M 1.29% | 956.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 423.22K | SH | $110.73M 1.19% | 423.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 872.78K | SH | $105.99M 1.14% | 872.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 179.31K | SH | $103.43M 1.11% | 179.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.43K | SH | $79.90M 0.86% | 151.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.05M | SH | $71.54M 0.77% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 379.72K | SH | $70.75M 0.76% | 379.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 991.44K | SH | $62.46M 0.67% | 991.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 129.79K | SH | $59.74M 0.64% | 129.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.40M | SH | $55.75M 0.60% | 1.40M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 550.28K | SH | $52.12M 0.56% | 550.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 122.82K | SH | $43.41M 0.47% | 122.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 398.90K | SH | $41.56M 0.45% | 398.90K | 0.00 | 0.00 |
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