HB Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
7/13/2023
Form type
13F-HR
Num holdings
729
Total value ($000)
$6,265,288
Net value change ($000)
+501,440 (8.7%)
New positions
48
Sold out positions
37
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 129,475 9.4%
VIG 33,570 6.2%
SPYG 29,428 15.8%
ALB 29,172 205.6%
AAPL 24,169 17.3%
JPST 18,029 5.5%
HD 17,833 17.0%
LLY 17,065 304.4%
IVW 16,121 9.3%
MSFT 11,864 17.0%
Top Reduces (Value $000, Stocks/ETFs)
T -3,794 -19.3%
JMST -2,563 -21.4%
ABBV -2,481 -17.4%
TGT -2,411 -21.6%
FLOT -1,530 -100.0%
PAVE -1,451 -100.0%
IEFA -1,315 -12.5%
DIS -1,209 -22.8%
BND -1,033 -31.9%
NKE -964 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,228 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type