HB Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
935
Total value ($000)
$8,572,254
Net value change ($000)
+625,206 (7.9%)
New positions
93
Sold out positions
37
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 114,722 6.1%
AAPL 55,267 30.7%
SPYG 47,541 16.1%
NVDA 41,186 92.8%
VIG 36,130 4.4%
IVV 34,045 56.4%
MINT 32,212 12.0%
MSFT 21,700 18.6%
ITOT 21,136 22.3%
ALB 18,680 56.4%
Top Reduces (Value $000, Stocks/ETFs)
HD -24,808 -9.5%
JPST -15,956 -3.9%
CALF -6,064 -69.9%
TOTL -3,206 -42.2%
TLT -3,100 -88.3%
VUSB -2,631 -30.9%
VEU -2,601 -4.2%
COWZ -2,489 -28.4%
INTC -2,413 -33.2%
JNJ -2,373 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,345 (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