Hb Wealth Management, LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Hb Wealth Management, LLCInvestment ActivityHb Wealth Management, LLC has $7.95 billion in total holdings as of March 31, 2024.Hb Wealth Management, LLC owns shares of 841 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.12% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Hb Wealth Management, LLC has purchased 785 new stocks and bought additional shares in 475 stocks.Hb Wealth Management, LLC sold shares of 217 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $1,866,662,588Vanguard Dividend Appreciation ETF $814,295,346JPMorgan Ultra-Short Income ETF $405,233,597Vanguard Total International Stock ETF $306,453,229SPDR Portfolio S&P 500 Growth ETF $294,731,535 Largest New Holdings this Quarter SCHWAB CHARLES FAMILY FD $9,910,000 HoldingPacer US Small Cap Cash Cows 100 ETF $8,673,510 HoldingiShares 20+ Year Treasury Bond ETF $3,509,431 HoldingSprott Uranium Miners ETF $1,783,361 HoldingVanEck Gold Miners ETF $1,641,411 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 612,202 shares (about $111.79M)Vanguard Total Stock Market ETF 294,495 shares (about $73.63M)Tesla 338,635 shares (about $59.53M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 261,051 shares (about $26.25M)JPMorgan Ultra-Short Income ETF 443,033 shares (about $22.23M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 144,044 shares (about $8.36M)Vanguard Short-Term Bond ETF 80,003 shares (about $6.13M)Schwab US Broad Market ETF 73,051 shares (about $4.46M)iShares S&P 500 Growth ETF 51,233 shares (about $4.33M)Schwab US Large-Cap ETF 67,414 shares (about $4.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$1,866,662,588$73,632,964 ▲4.1%7,465,71623.5%ETFVIGVanguard Dividend Appreciation ETF$814,295,346$111,793,570 ▲15.9%4,459,23010.2%ETFJPSTJPMorgan Ultra-Short Income ETF$405,233,597$22,229,045 ▲5.8%8,076,4545.1%ETFVXUSVanguard Total International Stock ETF$306,453,229$6,347,786 ▲2.1%5,113,4713.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$294,731,535$16,930,431 ▲6.1%4,149,3943.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$268,850,970$26,246,075 ▲10.8%2,674,0693.4%ETFHDHome Depot$259,795,581$415,823 ▲0.2%677,2563.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$218,617,070$4,326,147 ▼-1.9%2,589,0032.8%ETFAAPLApple$179,967,676$21,408,776 ▲13.5%1,049,4962.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$166,986,675$3,233,050 ▲2.0%319,2482.1%FinanceSCHBSchwab US Broad Market ETF$138,648,561$4,459,704 ▼-3.1%2,271,0961.7%ETFMSFTMicrosoft$116,382,652$3,202,104 ▲2.8%276,6271.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$94,871,870$399,399 ▲0.4%822,8261.2%ETFTSLATesla$69,422,266$59,528,782 ▲601.7%394,9150.9%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$68,042,386$4,687,804 ▲7.4%141,5480.9%ETFSCHXSchwab US Large-Cap ETF$66,344,007$4,183,713 ▼-5.9%1,069,0300.8%ETFVEUVanguard FTSE All-World ex-US ETF$61,638,840$2,616,035 ▼-4.1%1,050,9800.8%ETFIVViShares Core S&P 500 ETF$60,362,690$1,498,868 ▲2.5%114,8160.8%ETFAMZNAmazon.com$52,386,545$4,815,609 ▲10.1%290,4230.7%Retail/WholesaleBRK.BBerkshire Hathaway$46,930,803$2,663,173 ▲6.0%111,6010.6%FinanceNVDANVIDIA$44,370,956$3,582,675 ▲8.8%49,1060.6%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$43,829,784$3,038,097 ▲7.4%1,199,5530.6%ETFSCHDSchwab US Dividend Equity ETF$40,439,967$903,461 ▼-2.2%501,5490.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$37,976,923$589,607 ▼-1.5%409,5870.5%ETFACNAccenture$35,179,050$168,800 ▼-0.5%101,4940.4%Business ServicesQQQInvesco QQQ$33,247,290$695,751 ▼-2.0%74,8810.4%FinanceALBAlbemarle$33,111,342$4,122,549 ▲14.2%251,3380.4%Basic MaterialsPGProcter & Gamble$31,534,450$1,417,255 ▲4.7%194,3570.4%Consumer StaplesJNJJohnson & Johnson$30,621,141$2,874,642 ▲10.4%193,5710.4%MedicalJPMJPMorgan Chase & Co.$30,218,749$897,747 ▲3.1%150,8670.4%FinanceLLYEli Lilly and Company$30,119,205$856,548 ▲2.9%38,7150.4%MedicalGOOGLAlphabet$28,451,230$5,812,167 ▲25.7%188,5060.4%Computer and TechnologyKOCoca-Cola$28,407,074$699,839 ▲2.5%464,3190.4%Consumer StaplesIWDiShares Russell 1000 Value ETF$28,110,033$485,212 ▼-1.7%156,9420.4%ETFSCHFSchwab International Equity ETF$26,106,871$1,049,986 ▼-3.9%669,0660.3%ETFIWViShares Russell 3000 ETF$25,611,009$112,230 ▲0.4%85,3470.3%ETFVOVanguard Mid-Cap ETF$24,396,389$1,277,287 ▼-5.0%97,6400.3%ETFVVisa$22,716,583$1,471,312 ▲6.9%81,3980.3%Business ServicesUNHUnitedHealth Group$22,243,121$2,283,084 ▲11.4%44,9620.3%MedicalVUGVanguard Growth ETF$21,602,406$661,909 ▼-3.0%62,7600.3%ETFCVXChevron$20,935,008$384,098 ▲1.9%132,7180.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$20,336,602$152,684 ▲0.8%60,3370.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$20,322,053$667,883 ▼-3.2%266,7280.3%ManufacturingGOOGAlphabet$20,231,073$1,175,912 ▲6.2%132,8710.3%Computer and TechnologyMETAMeta Platforms$19,981,405$731,779 ▲3.8%41,1490.3%Computer and TechnologyNEUNewMarket$19,678,297$5,500,252 ▲38.8%31,0080.2%Basic MaterialsMGKVanguard Mega Cap Growth ETF$18,766,868$3,077,654 ▲19.6%65,4780.2%ETFORCLOracle$18,627,546$901,507 ▲5.1%148,2960.2%Computer and TechnologyWMTWalmart$18,403,204$12,548,955 ▲214.4%305,8530.2%Retail/WholesaleXOMExxon Mobil$17,524,319$581,436 ▼-3.2%150,7590.2%Oils/EnergyTAT&T$17,400,278$48,118 ▼-0.3%988,6520.2%Computer and TechnologyHONHoneywell International$17,383,573$462,021 ▲2.7%84,6940.2%Multi-Sector ConglomeratesPEPPepsiCo$17,230,747$395,351 ▲2.3%98,4550.2%Consumer StaplesVBVanguard Small-Cap ETF$16,926,068$842,315 ▼-4.7%74,0490.2%ETFMRKMerck & Co., Inc.$16,793,185$1,175,941 ▲7.5%127,2690.2%MedicalBRK.ABerkshire Hathaway$16,495,4400.0%260.2%FinanceMCDMcDonald's$16,099,895$288,722 ▲1.8%57,1010.2%Retail/WholesaleABBVAbbVie$16,070,291$908,687 ▼-5.4%88,2490.2%MedicalTXNTexas Instruments$15,570,910$1,342,638 ▼-7.9%89,3800.2%Computer and TechnologyCSCOCisco Systems$15,353,048$502,495 ▲3.4%307,6140.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$14,341,175$115,714 ▼-0.8%247,0060.2%ETFEFAiShares MSCI EAFE ETF$14,278,113$341,722 ▼-2.3%178,7890.2%FinanceHDViShares Core High Dividend ETF$14,178,912$84,752 ▲0.6%128,6530.2%ETFVONGVanguard Russell 1000 Growth ETF$13,866,597$149,246 ▲1.1%159,9930.2%ETFCATCaterpillar$13,609,141$753,763 ▲5.9%37,1390.2%Industrial ProductsRTXRTX$13,364,722$374,810 ▲2.9%137,0310.2%AerospaceTGTTarget$13,159,635$1,935,313 ▲17.2%74,2600.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$12,982,486$91,475 ▼-0.7%98,9210.2%ETFGPCGenuine Parts$12,861,399$857,230 ▼-6.2%83,0140.2%Auto/Tires/TrucksIBMInternational Business Machines$12,746,952$317,762 ▲2.6%66,7510.2%Computer and TechnologyAXPAmerican Express$12,634,755$436,937 ▲3.6%55,4910.2%FinanceCOSTCostco Wholesale$12,249,434$2,822,960 ▲29.9%16,7190.2%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$11,747,269$8,364,593 ▼-41.6%202,2960.1%ETFGLDSPDR Gold Shares$11,590,676$7,439,041 ▲179.2%56,3420.1%FinanceAMGNAmgen$11,503,651$1,146,385 ▲11.1%40,4600.1%MedicalLOWLowe's Companies$11,257,874$25,473 ▲0.2%44,1950.1%Retail/WholesaleSOSouthern$11,237,065$31,924 ▲0.3%156,6350.1%UtilitiesCMCSAComcast$10,727,574$344,243 ▲3.3%247,4640.1%Consumer DiscretionaryADPAutomatic Data Processing$10,594,316$497,487 ▲4.9%42,4210.1%Business ServicesBACBank of America$10,570,960$5,498 ▲0.1%278,7700.1%FinanceUNPUnion Pacific$10,478,840$299,789 ▲2.9%42,6090.1%TransportationAVGOBroadcom$10,232,006$921,265 ▲9.9%7,7190.1%Computer and TechnologyMGCVanguard Mega Cap ETF$10,192,440$696,290 ▲7.3%54,5420.1%ETFABTAbbott Laboratories$10,157,935$319,499 ▼-3.0%89,3710.1%MedicalICEIntercontinental Exchange$10,014,210$422,189 ▼-4.0%72,8670.1%FinanceSCHWAB CHARLES FAMILY FD$9,910,000$9,910,000 ▲New Holding9,910,0000.1%AMT TAX FREE MNYBSVVanguard Short-Term Bond ETF$9,354,568$6,133,870 ▼-39.6%122,0100.1%ETFVEAVanguard FTSE Developed Markets ETF$9,307,364$52,929 ▲0.6%185,5160.1%ETFCRH PLC$9,294,170$522,649 ▲6.0%107,7460.1%ORDVBRVanguard Small-Cap Value ETF$9,294,002$48,162 ▼-0.5%48,4360.1%ETFVTVVanguard Value ETF$9,167,374$164,491 ▲1.8%56,2890.1%ETFSCHMSchwab U.S. Mid-Cap ETF$9,010,233$163 ▲0.0%110,6500.1%ETFIVEiShares S&P 500 Value ETF$8,868,737$393,353 ▼-4.2%47,4830.1%ETFCOWZPacer US Cash Cows 100 ETF$8,762,782$8,048,317 ▲1,126.5%150,7960.1%ETFNEENextEra Energy$8,680,678$342,367 ▲4.1%135,8260.1%UtilitiesCALFPacer US Small Cap Cash Cows 100 ETF$8,673,510$8,673,510 ▲New Holding176,4340.1%ETFGDGeneral Dynamics$8,662,837$206,224 ▲2.4%30,6650.1%AerospaceWMWaste Management$8,613,168$8,100 ▲0.1%40,4080.1%Business ServicesIJRiShares Core S&P Small-Cap ETF$8,521,559$2,700,896 ▼-24.1%77,1040.1%ETFVUSBVanguard Ultra-Short Bond ETF$8,503,000$1,064,139 ▲14.3%171,6040.1%ETFShowing largest 100 holdings. 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