Hb Wealth Management, LLC Portfolio Holdings

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

Hb Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.29 Billion distributed in 979 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $2.22B, Vanguard Dividend Appreciation with a value of $872M, Jp Morgan ETF Tr Ultra Short I with a value of $379M, Spdr Portfolio with a value of $380M, and Vanguard Star Fd Vanguard Tota with a value of $353M.

Examining the 13F form we can see an increase of $680M in the current position value, from $8.6B to 9.29B.

Below you can find more details about Hb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.29 Billion

ETFs: $6.49 Billion

Technology: $792 Million

Consumer Cyclical: $560 Million

Financial Services: $333 Million

Healthcare: $258 Million

Industrials: $214 Million

Consumer Defensive: $195 Million

Communication Services: $162 Million

Other: $276 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDM First Trust Dow Jones Select M ETFs	$0	$2.88 Million 0.03% of portfolio	45,000	Q2 2024 Added 28.57%
OKE Oneok Inc Energy	$50.6B	$2.67 Million 0.03% of portfolio	29,302	Q3 2024 Added 0.94%
MSI Motorola Solutions, Inc. Technology	$82.2B	$2.55 Million 0.03% of portfolio	5,663	Q3 2024 Added 7.93%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$110B	$2.82 Million 0.03% of portfolio	12,638	Q3 2024 Added 3.84%
SPGI S&P Global Inc. Financial Services	$164B	$3.18 Million 0.03% of portfolio	6,151	Q3 2024 Added 12.33%
PH Parker Hannifin Corp Industrials	$88.7B	$2.49 Million 0.03% of portfolio	3,938	Q3 2024 Added 9.79%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.47 Million 0.03% of portfolio	29,613	Q3 2024 Added 0.34%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.84 Million 0.03% of portfolio	36,178	Q3 2024 Reduced 4.36%
ET Energy Transfer LP Energy	$56.4B	$2.43 Million 0.03% of portfolio	151,692	Q3 2024 Added 93.56%
EMR Emerson Electric CO Industrials	$76.3B	$2.81 Million 0.03% of portfolio	25,738	Q3 2024 Reduced 11.14%
AZN Astrazeneca PLC Healthcare	$196B	$2.51 Million 0.03% of portfolio	32,262	Q3 2024 Added 6.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.57 Million 0.03% of portfolio	53,745	Q3 2024 Added 0.68%
URI United Rentals, Inc. Industrials	$56.9B	$2.38 Million 0.03% of portfolio	2,941	Q3 2024 Added 8.4%
NOC Northrop Grumman Corp Industrials	$75.7B	$3.13 Million 0.03% of portfolio	5,925	Q3 2024 Added 25.69%
U Unity Software Inc. Technology	$6.5B	$2.43 Million 0.03% of portfolio	107,383	Q3 2024 Added 1.11%
PCAR Paccar Inc Industrials	$38.2B	$3.22 Million 0.03% of portfolio	32,615	Q3 2024 Added 7.05%
GIS General Mills Inc Consumer Defensive	$37.9B	$3.21 Million 0.03% of portfolio	43,518	Q3 2024 Added 3.36%
PSX Phillips 66 Energy	$63.2B	$2.6 Million 0.03% of portfolio	19,771	Q3 2024 Added 5.4%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.48 Million 0.03% of portfolio	10,115	Q3 2024 Added 1.0%
BKNG Booking Holdings Inc. Consumer Cyclical	$199B	$3.23 Million 0.03% of portfolio	766	Q3 2024 Added 6.98%
SCHW Schwab Charles Corp Financial Services	$146B	$3.06 Million 0.03% of portfolio	47,145	Q3 2024 Added 42.6%
MMM 3 M CO Industrials	$70.7B	$2.84 Million 0.03% of portfolio	20,755	Q3 2024 Added 0.19%
DE Deere & CO Industrials	$122B	$3 Million 0.03% of portfolio	7,185	Q3 2024 Added 5.88%
TRV Travelers Companies, Inc. Financial Services	$60.3B	$2.77 Million 0.03% of portfolio	11,835	Q3 2024 Added 3.51%
KLAC Kla Corp Technology	$87.4B	$3.21 Million 0.03% of portfolio	4,145	Q3 2024 Added 18.97%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$2.45 Million 0.03% of portfolio	178,232	Q3 2024 Reduced 41.18%
BRP Brp Group, Inc. Financial Services	$2.41B	$2.55 Million 0.03% of portfolio	63,667	Q1 2024 Added 43.19%
SHEL Shell PLC Energy	$234B	$2.38 Million 0.03% of portfolio	36,124	Q3 2024 Reduced 9.49%
XLI Industrial Sector Spdr ETFs	$0	$2.42 Million 0.03% of portfolio	17,833	Q3 2024 Added 1.54%
SAIC Science Applications International Corp Technology	$6.78B	$2.34 Million 0.03% of portfolio	16,830	Q3 2024 Added 0.11%
GLW Corning Inc Technology	$40B	$2.69 Million 0.03% of portfolio	59,622	Q3 2024 Added 61.17%
BMY Bristol Myers Squibb CO Healthcare	$123B	$3.24 Million 0.03% of portfolio	62,519	Q3 2024 Reduced 16.07%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.18 Million 0.03% of portfolio	20,663	Q3 2024 Added 3.42%
C Citigroup Inc Financial Services	$132B	$2.69 Million 0.03% of portfolio	42,929	Q3 2024 Added 3.08%
AEP American Electric Power CO Inc Utilities	$49.7B	$3.2 Million 0.03% of portfolio	31,159	Q3 2024 Added 7.52%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.12 Million 0.03% of portfolio	35,410	Q3 2024 Added 0.64%
BSX Boston Scientific Corp Healthcare	$129B	$2.38 Million 0.03% of portfolio	28,360	Q3 2024 Added 23.21%
UBER Uber Technologies, Inc Technology	$138B	$2.74 Million 0.03% of portfolio	36,435	Q3 2024 Added 19.64%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.47 Million 0.03% of portfolio	19,965	Q3 2024 Added 1.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.91 Million 0.03% of portfolio	48,835	Q3 2024 Added 1.11%
TRMK Trustmark Corp Financial Services	$2.3B	$2.36 Million 0.03% of portfolio	74,106	Q3 2024 Added 0.07%
CARR Carrier Global Corp Industrials	$62.3B	$2.55 Million 0.03% of portfolio	31,629	Q3 2024 Added 5.6%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.96 Million 0.03% of portfolio	64,485	Q3 2024 Added 3.2%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.5 Million 0.03% of portfolio	20,947	Q3 2024 Reduced 3.24%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.24 Million 0.03% of portfolio	24,564	Q3 2024 Added 0.01%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.09 Million 0.02% of portfolio	19,226	Q1 2024 Added 0.14%
IEMG Ishares Inc ETFs	$0	$1.79 Million 0.02% of portfolio	33,278	Q3 2024 Reduced 47.47%
MCO Moodys Corp Financial Services	$86.9B	$1.41 Million 0.02% of portfolio	2,964	Q3 2024 Added 4.96%
NVO Novo Nordisk A S Healthcare	$238B	$1.93 Million 0.02% of portfolio	16,247	Q3 2024 Added 15.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.62 Million 0.02% of portfolio	17,763	Q3 2024 Added 4.03%

Summary

Portfolio
No. of Stocks 979
Current Value $9.29 Billion
Prior Value $8.6 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 90 stocks
Additional Purchases 547 stocks
Sold out of 0 stocks
Reduced holdings in 231 stocks

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Hb Wealth Management, LLC Portfolio Holdings