Hb Wealth Management, LLC
CIK Number: 0001911253
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 318.95 | +0.27% | 8.46M | +7.42% | 2.22B | 241.32 | 18.63% | Share |
| 2 | VIG | Vanguard Divide... | 211.25 | +0.25% | 5.35M | +9.86% | 1.03B | 157.58 | 8.60% | Share |
| 3 | JPST | JPMorgan Ultra-... | 50.72 | +0.01% | 8.55M | +2.75% | 430.32M | 50.38 | 3.60% | Share |
| 4 | SPYG | SPDR Portfolio ... | 100.10 | +0.16% | 4.79M | +3.32% | 371.69M | 70.45 | 3.11% | Share |
| 5 | VXUS | Vanguard Total ... | 71.40 | -0.29% | 5.9M | +4.83% | 364.36M | 53.09 | 3.05% | Share |
| 6 | MINT | PIMCO Enhanced ... | 100.64 | +0.01% | 3.46M | -0.31% | 348.6M | 99.57 | 2.92% | Share |
| 7 | AAPL | Apple Inc. | 230.49 | +0.51% | 1.52M | +25.25% | 337.52M | 183.92 | 2.83% | Share |
| 8 | HD | The Home Depot,... | 408.24 | +0.17% | 685.24K | +2.21% | 251.13M | 349.47 | 2.10% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 428.18K | +27.22% | 239.52M | 487.23 | 2.01% | Share |
| 10 | IVW | iShares S&P 500... | 115.61 | +0.14% | 2.48M | -0.16% | 230.14M | 82.37 | 1.93% | Share |
| 11 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 482K | +40.79% | 180.94M | 345.71 | 1.51% | Share |
| 12 | JCPB | JPMorgan Core P... | 47.19 | +0.07% | 3.78M | +100.00% | 177.71M | 47.04 | 1.49% | Share |
| 13 | SCHB | Schwab U.S. Bro... | 25.00 | +0.26% | 6.47M | -0.53% | 139.32M | 17.5 | 1.17% | Share |
| 14 | AVDE | Avantis Interna... | 76.90 | -0.25% | 2.01M | +27.75K% | 133.06M | 66.24 | 1.11% | Share |
| 15 | ITOT | iShares Core S&... | 141.68 | +0.28% | 961.48K | +0.82% | 117.31M | 103.62 | 0.98% | Share |
| 16 | IVV | iShares Core S&... | 649.90 | +0.25% | 201.17K | +11.79% | 113.04M | 505.47 | 0.95% | Share |
| 17 | GSIE | Goldman Sachs A... | 40.65 | -0.27% | 3.12M | +100.00% | 111.36M | 35.65 | 0.93% | Share |
| 18 | GSLC | Goldman Sachs A... | 126.95 | +0.23% | 1.01M | +100.00% | 111.13M | 110.08 | 0.93% | Share |
| 19 | AVUS | Avantis U.S. Eq... | 106.36 | +0.37% | 1.17M | +2.11K% | 108.48M | 91.51 | 0.91% | Share |
| 20 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 560.61K | +34.48% | 106.66M | 166.68 | 0.89% | Share |
| 21 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 945.87K | +6.96% | 102.51M | 77.1 | 0.86% | Share |
| 22 | TROW | T. Rowe Price G... | 109.37 | +0.75% | 1.05M | +38.81K% | 96.19M | 91.96 | 0.81% | Share |
| 23 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 163.17K | +20.42% | 86.9M | 368.63 | 0.73% | Share |
| 24 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 166.97K | +7.59% | 85.81M | 445.53 | 0.72% | Share |
| 25 | SCHX | Schwab U.S. Lar... | 25.62 | +0.16% | 3.08M | +2.57% | 68.08M | 15.16 | 0.57% | Share |
| 26 | V | Visa Inc. | 350.30 | -0.25% | 192.95K | +101.40% | 67.62M | 289.26 | 0.57% | Share |
| 27 | HTRB | Hartford Total ... | 34.09 | +0.04% | 1.95M | +100.00% | 66.09M | 33.86 | 0.55% | Share |
| 28 | AVUV | Avantis U.S. Sm... | 100.21 | +1.05% | 751.8K | +100.00% | 65.53M | 87.17 | 0.55% | Share |
| 29 | AVEM | Avantis Emergin... | 71.25 | -0.53% | 1.09M | +5.09K% | 65.51M | 60.15 | 0.55% | Share |
| 30 | DFAU | Dimensional US ... | 44.56 | +0.28% | 1.7M | +14.46% | 65.38M | 30.6 | 0.55% | Share |
| 31 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 386.8K | +55.20% | 59.82M | 147.82 | 0.50% | Share |
| 32 | VEU | Vanguard FTSE A... | 69.41 | -0.32% | 973.81K | -1.51% | 59.07M | 56.37 | 0.49% | Share |
| 33 | GEM | Goldman Sachs A... | 38.52 | -0.68% | 1.78M | +100.00% | 59.07M | 33.18 | 0.49% | Share |
| 34 | IJR | iShares Core S&... | 118.75 | +0.82% | 532.06K | +226.69% | 55.64M | 105.71 | 0.47% | Share |
| 35 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 346.37K | +65.43% | 54.11M | 152.69 | 0.45% | Share |
| 36 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 219.14K | +27.98% | 53.76M | 169.65 | 0.45% | Share |
| 37 | JSCP | JPMorgan Short ... | 47.59 | +0.08% | 1.12M | +100.00% | 52.87M | 47.21 | 0.44% | Share |
| 38 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 55.3K | +26.29% | 45.67M | 550.77 | 0.38% | Share |
| 39 | PG | The Procter & G... | 156.95 | +0.63% | 267.66K | +23.58% | 45.62M | 160.51 | 0.38% | Share |
| 40 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 273.13K | +31.64% | 45.3M | 168.88 | 0.38% | Share |
| 41 | META | Meta Platforms,... | 747.38 | -0.89% | 74.55K | +23.47% | 42.97M | 404.69 | 0.36% | Share |
| 42 | SCHD | Schwab U.S. Div... | 27.87 | +0.43% | 1.52M | +6.04% | 42.61M | 26.6 | 0.36% | Share |
| 43 | ACN | Accenture plc | 257.21 | +0.70% | 133.41K | +6.88% | 41.63M | 309.87 | 0.35% | Share |
| 44 | KO | The Coca-Cola C... | 68.80 | +0.10% | 573.83K | +11.39% | 41.1M | 62.26 | 0.34% | Share |
| 45 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 87K | +4.69% | 40.8M | 382.55 | 0.34% | Share |
| 46 | SCHG | Schwab U.S. Lar... | 30.66 | +0.21% | 1.58M | -0.22% | 39.47M | 17.73 | 0.33% | Share |
| 47 | RSP | Invesco S&P 500... | 188.85 | +0.36% | 199.95K | +497.31% | 34.64M | 171.57 | 0.29% | Share |
| 48 | WMT | Walmart Inc. | 96.08 | +0.03% | 387.26K | +10.76% | 34M | 54.65 | 0.28% | Share |
| 49 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 64.78K | +24.61% | 33.93M | 509.5 | 0.28% | Share |
| 50 | IWD | iShares Russell... | 201.46 | +0.34% | 175.44K | +6.15% | 33.01M | 166.64 | 0.28% | Share |
| 51 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 195K | +38.07% | 32.65M | 137.44 | 0.27% | Share |
| 52 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 639.96K | +10.23% | 32.54M | 50.71 | 0.27% | Share |
| 53 | ALB | Albemarle Corpo... | 87.67 | +7.53% | 425.94K | -18.13% | 30.68M | 145.71 | 0.26% | Share |
| 54 | DFAC | Dimensional U.S... | 37.88 | +0.33% | 919.24K | +3.39K% | 30.33M | 32.93 | 0.25% | Share |
| 55 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 116.65K | +24.11% | 30.17M | 242.9 | 0.25% | Share |
| 56 | SCHF | Schwab Internat... | 22.74 | -0.18% | 1.51M | -39.13% | 29.96M | 18.39 | 0.25% | Share |
| 57 | T | AT&T Inc. | 29.07 | +1.79% | 1.05M | +9.09% | 29.72M | 19.34 | 0.25% | Share |
| 58 | CVX | Chevron Corpora... | 159.20 | +1.17% | 176.43K | +14.92% | 29.51M | 152.08 | 0.25% | Share |
| 59 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 205.34K | +10.62% | 28.71M | 102.71 | 0.24% | Share |
| 60 | MA | Mastercard Inco... | 590.81 | -0.14% | 50.24K | +116.13% | 27.54M | 484.46 | 0.23% | Share |
| 61 | VUG | Vanguard Growth... | 461.15 | +0.22% | 73.57K | +9.24% | 27.28M | 305.68 | 0.23% | Share |
| 62 | BRK-A | Berkshire Hatha... | 743661.00 | +0.88% | 34 | +30.77% | 27.15M | 539853.47 | 0.23% | Share |
| 63 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 227.2K | +42.57% | 27.02M | 100.38 | 0.23% | Share |
| 64 | MCD | McDonald's Corp... | 311.43 | -0.48% | 85.45K | +35.74% | 26.69M | 272.63 | 0.22% | Share |
| 65 | IWF | iShares Russell... | 448.10 | +0.21% | 73.82K | +15.01% | 26.66M | 310.59 | 0.22% | Share |
| 66 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 126.78K | +17.46% | 26.56M | 159.25 | 0.22% | Share |
| 67 | IWV | iShares Russell... | 368.31 | +0.31% | 82.4K | -2.29% | 26.17M | 220.1 | 0.22% | Share |
| 68 | COST | Costco Wholesal... | 949.52 | +0.87% | 26.83K | +30.92% | 25.37M | 712.81 | 0.21% | Share |
| 69 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 386.85K | +19.12% | 23.87M | 56.46 | 0.20% | Share |
| 70 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 91.87K | -78.42% | 23.81M | 190.79 | 0.20% | Share |
| 71 | ABT | Abbott Laborato... | 131.40 | -0.14% | 177.81K | +56.93% | 23.59M | 121.47 | 0.20% | Share |
| 72 | MGK | Vanguard Mega C... | 386.47 | +0.18% | 75.5K | +3.06% | 23.32M | 272.8 | 0.20% | Share |
| 73 | RTX | RTX Corporation | 159.86 | +0.18% | 163.44K | +13.66% | 21.65M | 94.56 | 0.18% | Share |
| 74 | GLD | SPDR Gold Share... | 312.69 | +0.20% | 75.09K | +47.77% | 21.64M | 226.85 | 0.18% | Share |
| 75 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 139.68K | +36.87% | 20.94M | 165.7 | 0.18% | Share |
| 76 | ACWV | iShares MSCI Gl... | 119.29 | +0.12% | 179.03K | +100.00% | 20.83M | 116.37 | 0.17% | Share |
| 77 | HDV | iShares Core Hi... | 122.87 | +0.29% | 160.54K | +2.45% | 19.45M | 104.66 | 0.16% | Share |
| 78 | IBM | International B... | 244.84 | +0.91% | 77.32K | +10.66% | 19.23M | 148.83 | 0.16% | Share |
| 79 | DGRW | WisdomTree U.S.... | 87.53 | +0.24% | 240.15K | -3.67% | 19.18M | 62.23 | 0.16% | Share |
| 80 | HON | Honeywell Inter... | 221.25 | -0.59% | 84.61K | +8.49% | 17.92M | 200.8 | 0.15% | Share |
| 81 | MRK | Merck & Co., In... | 84.08 | -1.07% | 197.58K | +28.15% | 17.73M | 94.98 | 0.15% | Share |
| 82 | AVMC | American Centur... | 69.57 | +0.38% | 284.82K | +100.00% | 17.65M | 61.98 | 0.15% | Share |
| 83 | NEU | NewMarket Corpo... | 822.90 | +1.18% | 30.34K | -12.16% | 17.18M | 456.03 | 0.14% | Share |
| 84 | AXP | American Expres... | 322.56 | +0.61% | 63.48K | +9.88% | 17.08M | 171.64 | 0.14% | Share |
| 85 | EFA | iShares MSCI EA... | 91.67 | -0.25% | 208.56K | +15.18% | 17.05M | 76.88 | 0.14% | Share |
| 86 | OBDC | Blue Owl Capita... | 14.19 | +0.14% | 1.13M | +311.33% | 16.59M | 14.25 | 0.14% | Share |
| 87 | AMGN | Amgen Inc. | 287.97 | -0.56% | 52.98K | +20.81% | 16.51M | 258.5 | 0.14% | Share |
| 88 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 17.47K | +27.70% | 16.29M | 607.67 | 0.14% | Share |
| 89 | SO | The Southern Co... | 93.30 | +0.23% | 176.93K | +1.18% | 16.27M | 71.28 | 0.14% | Share |
| 90 | VONG | Vanguard Russel... | 115.29 | +0.25% | 168.56K | +0.86% | 15.64M | 76.1 | 0.13% | Share |
| 91 | TXN | Texas Instrumen... | 205.49 | -0.24% | 84.09K | -15.79% | 15.11M | 172.95 | 0.13% | Share |
| 92 | IXUS | iShares Core MS... | 79.89 | -0.29% | 213.24K | +2.54% | 14.89M | 63.89 | 0.12% | Share |
| 93 | NEE | NextEra Energy,... | 73.85 | -1.32% | 209.85K | +23.13% | 14.88M | 81.59 | 0.12% | Share |
| 94 | BAC | Bank of America... | 50.38 | +0.27% | 353.93K | +21.85% | 14.77M | 37.59 | 0.12% | Share |
| 95 | VB | Vanguard Small ... | 253.00 | +0.62% | 66.53K | +2.45% | 14.75M | 216.07 | 0.12% | Share |
| 96 | PM | Philip Morris I... | 164.17 | -1.51% | 91.96K | +40.16% | 14.6M | 120.39 | 0.12% | Share |
| 97 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 44.12K | +16.69% | 14.55M | 243.21 | 0.12% | Share |
| 98 | ADP | Automatic Data ... | 303.09 | -0.12% | 47.49K | +8.99% | 14.51M | 241.31 | 0.12% | Share |
| 99 | AGG | iShares Core U.... | 99.45 | +0.08% | 146.61K | +96.15% | 14.5M | 99.24 | 0.12% | Share |
| 100 | ILOW | AB Internationa... | 42.10 | -0.09% | 389.9K | -0.13% | 14.4M | 36.6 | 0.12% | Share |
| 101 | TOTL | SPDR DoubleLine... | 40.27 | +0.10% | 354.15K | -12% | 14.27M | 40.11 | 0.12% | Share |
| 102 | ICE | Intercontinenta... | 177.28 | -0.82% | 82.5K | +11.04% | 14.23M | 120.01 | 0.12% | Share |
| 103 | DGRO | iShares Core Di... | 66.92 | +0.26% | 227.42K | -1.26% | 14.05M | 51.74 | 0.12% | Share |
| 104 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 28.16K | +116.17% | 14.01M | 539.14 | 0.12% | Share |
| 105 | UNP | Union Pacific C... | 220.95 | -0.8% | 58.63K | +30.26% | 13.85M | 241.34 | 0.12% | Share |
| 106 | LOW | Lowe's Companie... | 258.52 | +0.07% | 56.53K | +6.47% | 13.19M | 225.58 | 0.11% | Share |
| 107 | IGM | iShares Expande... | 117.54 | +0.42% | 144.02K | +7.78% | 13.06M | 79.32 | 0.11% | Share |
| 108 | IWB | iShares Russell... | 355.50 | +0.28% | 41.22K | +55.71% | 12.64M | 276.47 | 0.11% | Share |
| 109 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 25.11K | +153.44% | 12.44M | 446.61 | 0.10% | Share |
| 110 | MGV | Vanguard Mega C... | 134.89 | +0.28% | 94.73K | +6.83% | 12.2M | 111.78 | 0.10% | Share |
| 111 | UBER | Uber Technologi... | 95.37 | -1.2% | 167.12K | +363.59% | 12.18M | 67.84 | 0.10% | Share |
| 112 | VT | Vanguard Total ... | 133.98 | +0.04% | 104.61K | +593.94% | 12.13M | 114.57 | 0.10% | Share |
| 113 | VEA | Vanguard Develo... | 58.76 | -0.14% | 232.67K | +1.37% | 11.83M | 42.94 | 0.10% | Share |
| 114 | DHR | Danaher Corpora... | 205.01 | -0.6% | 56.94K | +344.77% | 11.67M | 215.14 | 0.10% | Share |
| 115 | MGC | Vanguard Mega C... | 235.66 | +0.17% | 57.75K | +5.00% | 11.63M | 170.95 | 0.10% | Share |
| 116 | SDY | SPDR S&P Divide... | 141.95 | +0.45% | 85.2K | -2.95% | 11.56M | 118.72 | 0.10% | Share |
| 117 | IAU | iShares Gold Tr... | 64.01 | +0.20% | 196.03K | +145.14% | 11.56M | 50.17 | 0.10% | Share |
| 118 | VGT | Vanguard Inform... | 700.72 | +0.67% | 20.88K | +46.43% | 11.32M | 439.91 | 0.09% | Share |
| 119 | SHW | The Sherwin-Wil... | 367.40 | +0.26% | 31.83K | +47.86% | 11.11M | 308.82 | 0.09% | Share |
| 120 | CB | Chubb Limited | 273.03 | +0.38% | 36.65K | +11.91% | 11.07M | 216.67 | 0.09% | Share |
| 121 | VBR | Vanguard Small ... | 209.69 | +0.59% | 58.23K | +19.83% | 10.85M | 177.75 | 0.09% | Share |
| 122 | WM | Waste Managemen... | 225.76 | +0.23% | 46.74K | +2.34% | 10.82M | 169.87 | 0.09% | Share |
| 123 | GD | General Dynamic... | 325.49 | +1.03% | 38.98K | +19.41% | 10.63M | 233.44 | 0.09% | Share |
| 124 | IEFA | iShares Core MS... | 85.71 | -0.24% | 134.01K | +6.63% | 10.14M | 67.63 | 0.08% | Share |
| 125 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 273.69K | -3.26% | 10.1M | 43.33 | 0.08% | Share |
| 126 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 19.78K | +162.22% | 10.05M | 481.6 | 0.08% | Share |
| 127 | IJH | iShares Core S&... | 65.42 | +0.68% | 171.64K | +18.08% | 10.02M | 55.45 | 0.08% | Share |
| 128 | IVE | iShares S&P 500... | 203.66 | +0.46% | 52.49K | +11.00% | 10M | 158.55 | 0.08% | Share |
| 129 | VV | Vanguard Large ... | 298.50 | +0.22% | 38.6K | +24.17% | 9.92M | 203.12 | 0.08% | Share |
| 130 | CRH | CRH plc | 113.27 | -0.88% | 111.35K | +3.63% | 9.8M | 70.68 | 0.08% | Share |
| 131 | APD | Air Products an... | 294.54 | +0.19% | 33.14K | +22.31% | 9.77M | 255.37 | 0.08% | Share |
| 132 | VYM | Vanguard High D... | 139.10 | +0.32% | 75.21K | +18.51% | 9.7M | 107.02 | 0.08% | Share |
| 133 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 35.7K | +33.61% | 9.58M | 250.46 | 0.08% | Share |
| 134 | GPC | Genuine Parts C... | 139.88 | +0.81% | 79.09K | +3.77% | 9.42M | 138.62 | 0.08% | Share |
| 135 | ACWI | iShares MSCI AC... | 133.68 | +0.04% | 80.39K | +282.98% | 9.36M | 112.29 | 0.08% | Share |
| 136 | VTV | Vanguard Value ... | 183.10 | +0.32% | 53.59K | +47.58% | 9.26M | 149.88 | 0.08% | Share |
| 137 | MKC | McCormick & Com... | 70.67 | +0.49% | 112.3K | +1.89K% | 9.24M | 81.78 | 0.08% | Share |
| 138 | USB | U.S. Bancorp | 48.75 | +0.37% | 214.24K | +10.41% | 9.05M | 44.87 | 0.08% | Share |
| 139 | TGT | Target Corporat... | 97.96 | +1.92% | 86.57K | +11.52% | 9.03M | 174.42 | 0.08% | Share |
| 140 | PGR | The Progressive... | 244.68 | -0.55% | 31.81K | +34.93% | 9M | 207.79 | 0.08% | Share |
| 141 | PNC | The PNC Financi... | 206.10 | +1.30% | 51.13K | +18.76% | 8.99M | 169.1 | 0.08% | Share |
| 142 | DFCF | Dimensional Cor... | 42.44 | +0.07% | 212.45K | +100.00% | 8.94M | 42.06 | 0.07% | Share |
| 143 | AVDV | Avantis Interna... | 85.67 | -0.13% | 127.34K | +100.00% | 8.88M | 69.74 | 0.07% | Share |
| 144 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 72.81K | +5.95% | 8.88M | 103.52 | 0.07% | Share |
| 145 | AFL | Aflac Incorpora... | 107.43 | -0.67% | 79.33K | +20.73% | 8.82M | 76.74 | 0.07% | Share |
| 146 | SCHM | Schwab U.S. Mid... | 29.55 | +0.37% | 334.87K | +0.67% | 8.77M | 23.01 | 0.07% | Share |
| 147 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 75.81K | +551.37% | 8.76M | 111.43 | 0.07% | Share |
| 148 | ELV | Elevance Health... | 309.79 | -0.08% | 20.12K | +34.56% | 8.75M | 471.26 | 0.07% | Share |
| 149 | NDSN | Nordson Corpora... | 225.67 | -0.3% | 42.87K | +100.00% | 8.65M | 201.72 | 0.07% | Share |
| 150 | IWM | iShares Russell... | 235.95 | +0.71% | 43.3K | +7.15% | 8.64M | 202.18 | 0.07% | Share |