HB Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
1/16/2024
Form type
13F-HR
Num holdings
787
Total value ($000)
$6,958,380
Net value change ($000)
+764,439 (12.3%)
New positions
76
Sold out positions
48
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 178,301 12.2%
HD 113,625 94.1%
VIG 97,277 17.4%
VOO 33,432 138.5%
IVV 32,651 156.8%
JPST 30,129 8.6%
SPYG 27,155 12.3%
AAPL 22,793 14.7%
VXUS 22,626 8.5%
MINT 20,634 9.4%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -141,859 -88.3%
CIEN -5,120 -95.4%
XOM -3,334 -17.6%
VUSB -3,125 -29.6%
CVX -2,327 -10.7%
ALB -2,280 -6.7%
PFE -2,092 -30.7%
CSCO -1,784 -10.6%
CNC -1,404 -70.3%
BDX -875 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 926 (0.0% 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