HBK Sorce Advisory LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$797.1B
Holdings
379
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,310,821 | $145.8B | 18.29% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,211,531 | $74.6B | 9.35% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 914,057 | $48.3B | 6.06% | |
| 4 | IJRISHARES TR | 227,418 | $17.5B | 2.20% | |
| 5 | AAPLAPPLE INC | 77,817 | $13.1B | 1.64% | |
| 6 | TSSTOTAL SYS SVCS INC | 142,218 | $12.3B | 1.54% | |
| 7 | VOOVANGUARD INDEX FDS | 50,613 | $12.3B | 1.54% | |
| 8 | VTIVANGUARD INDEX FDS | 89,633 | $12.2B | 1.53% | |
| 9 | STZCONSTELLATION BRANDS INC | 51,509 | $11.7B | 1.47% | |
| 10 | IVVISHARES TR | 41,801 | $11.1B | 1.40% | |
| 11 | IWFISHARES TR | 78,347 | $10.7B | 1.34% | |
| 12 | IJHISHARES TR | 50,051 | $9.4B | 1.18% | |
| 13 | IWDISHARES TR | 75,739 | $9.1B | 1.14% | |
| 14 | IWSISHARES TR | 93,869 | $8.1B | 1.02% | |
| 15 | SYU1SYNOVUS FINL CORP | 130,995 | $6.5B | 0.82% | |
| 16 | EFAISHARES TR | 91,756 | $6.4B | 0.80% | |
| 17 | CMCSACOMCAST CORP NEW | 187,053 | $6.4B | 0.80% | |
| 18 | XOMEXXON MOBIL CORP | 81,479 | $6.1B | 0.76% | |
| 19 | IWBISHARES TR | 41,279 | $6.1B | 0.76% | |
| 20 | MSFTMICROSOFT CORP | 65,694 | $6.0B | 0.75% | |
| 21 | CSFLUSDCENTERSTATE BK CORP | 223,719 | $5.9B | 0.74% | |
| 22 | JPMJPMORGAN CHASE & CO | 53,595 | $5.9B | 0.74% | |
| 23 | JNJJOHNSON & JOHNSON | 43,975 | $5.6B | 0.71% | |
| 24 | VIGVANGUARD GROUP | 55,204 | $5.6B | 0.70% | |
| 25 | SCHASCHWAB STRATEGIC TR | 77,172 | $5.3B | 0.67% | |
| 26 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $5.3B | 0.66% | |
| 27 | AGGISHARES TR | 45,657 | $4.9B | 0.62% | |
| 28 | SCHESCHWAB STRATEGIC TR | 157,622 | $4.5B | 0.57% | |
| 29 | TAT&T INC | 125,874 | $4.5B | 0.56% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 94,138 | $4.4B | 0.55% | |
| 31 | AMZNAMAZON COM INC | 3,048 | $4.4B | 0.55% | |
| 32 | PGPROCTER AND GAMBLE CO | 55,545 | $4.4B | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,979 | $4.2B | 0.53% | |
| 34 | PFFISHARES TR | 109,233 | $4.1B | 0.52% | |
| 35 | DESWISDOMTREE TR | 148,974 | $4.1B | 0.51% | |
| 36 | —POWERSHARES QQQ TRUST | 24,859 | $4.0B | 0.50% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 26,331 | $4.0B | 0.50% | |
| 38 | KOCOCA COLA CO | 91,274 | $4.0B | 0.50% | |
| 39 | RWXSPDR INDEX SHS FDS | 96,562 | $3.9B | 0.48% | |
| 40 | METAFACEBOOK INC | 24,182 | $3.9B | 0.48% | |
| 41 | PFEPFIZER INC | 99,963 | $3.5B | 0.45% | |
| 42 | CVXCHEVRON CORP NEW | 29,386 | $3.4B | 0.42% | |
| 43 | HDHOME DEPOT INC | 18,409 | $3.3B | 0.41% | |
| 44 | INTCINTEL CORP | 62,574 | $3.3B | 0.41% | |
| 45 | GOOGLALPHABET INC | 3,128 | $3.2B | 0.41% | |
| 46 | LQDISHARES TR | 27,295 | $3.2B | 0.41% | |
| 47 | VBVANGUARD INDEX FDS | 21,360 | $3.1B | 0.39% | |
| 48 | LMTLOCKHEED MARTIN CORP | 9,237 | $3.1B | 0.39% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 65,247 | $3.1B | 0.39% | |
| 50 | MOALTRIA GROUP INC | 49,519 | $3.1B | 0.39% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 79,631 | $3.0B | 0.38% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 67,165 | $3.0B | 0.37% | |
| 53 | BABOEING CO | 8,993 | $2.9B | 0.37% | |
| 54 | AQLTISHARES TR | 44,518 | $2.9B | 0.37% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 43,701 | $2.8B | 0.35% | |
| 56 | MTBM & T BK CORP | 14,958 | $2.8B | 0.35% | |
| 57 | NFLXNETFLIX INC | 9,281 | $2.7B | 0.34% | |
| 58 | RWRSPDR SERIES TRUST | 31,633 | $2.7B | 0.34% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 26,962 | $2.7B | 0.34% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 17,351 | $2.7B | 0.33% | |
| 61 | EEMISHARES TR | 52,852 | $2.6B | 0.32% | |
| 62 | GOOGALPHABET INC | 2,421 | $2.5B | 0.31% | |
| 63 | MRKMERCK & CO INC | 45,500 | $2.5B | 0.31% | |
| 64 | VVISA INC | 20,395 | $2.4B | 0.31% | |
| 65 | VOVANGUARD INDEX FDS | 15,364 | $2.4B | 0.30% | |
| 66 | —DOWDUPONT INC | 36,249 | $2.3B | 0.29% | |
| 67 | DISDISNEY WALT CO | 22,570 | $2.3B | 0.28% | |
| 68 | PEPPEPSICO INC | 20,694 | $2.3B | 0.28% | |
| 69 | BACBANK AMER CORP | 74,786 | $2.2B | 0.28% | |
| 70 | MUBISHARES TR | 20,455 | $2.2B | 0.28% | |
| 71 | GEGENERAL ELECTRIC CO | 161,155 | $2.2B | 0.27% | |
| 72 | VLYVALLEY NATL BANCORP | 174,076 | $2.2B | 0.27% | |
| 73 | MMM3M CO | 9,819 | $2.2B | 0.27% | |
| 74 | —POWERSHARES ETF TR II | 143,477 | $2.1B | 0.26% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 56,395 | $2.1B | 0.26% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 9,570 | $2.0B | 0.26% | |
| 77 | SPYSPDR S&P 500 ETF TR | 7,635 | $2.0B | 0.25% | |
| 78 | NEENEXTERA ENERGY INC | 11,612 | $1.9B | 0.24% | |
| 79 | CSCOCISCO SYS INC | 43,785 | $1.9B | 0.24% | |
| 80 | MDLZMONDELEZ INTL INC | 44,705 | $1.9B | 0.23% | |
| 81 | AQLTISHARES TR | 19,118 | $1.8B | 0.23% | |
| 82 | BRWTEMPLETON GLOBAL INCOME FD | 273,386 | $1.7B | 0.22% | |
| 83 | MCDMCDONALDS CORP | 11,159 | $1.7B | 0.22% | |
| 84 | ABBVABBVIE INC | 17,994 | $1.7B | 0.21% | |
| 85 | IJJISHARES TR | 10,030 | $1.6B | 0.19% | |
| 86 | IAUUSDISHARES GOLD TRUST | 120,055 | $1.5B | 0.19% | |
| 87 | GDGENERAL DYNAMICS CORP | 6,860 | $1.5B | 0.19% | |
| 88 | BLKCHFBLACKROCK INC | 2,798 | $1.5B | 0.19% | |
| 89 | LLYLILLY ELI & CO | 19,412 | $1.5B | 0.19% | |
| 90 | AMGNAMGEN INC | 8,776 | $1.5B | 0.19% | |
| 91 | UNPUNION PAC CORP | 10,916 | $1.5B | 0.18% | |
| 92 | IJSISHARES TR | 9,675 | $1.5B | 0.18% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 22,899 | $1.4B | 0.18% | |
| 94 | NVDANVIDIA CORP | 6,138 | $1.4B | 0.18% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 7,206 | $1.4B | 0.17% | |
| 96 | ERIEERIE INDTY CO | 11,497 | $1.4B | 0.17% | |
| 97 | AFLAFLAC INC | 30,614 | $1.3B | 0.17% | |
| 98 | RTN1USDRAYTHEON CO | 6,097 | $1.3B | 0.17% | |
| 99 | TIPISHARES TR | 11,429 | $1.3B | 0.16% | |
| 100 | —RYDEX ETF TRUST | 12,999 | $1.3B | 0.16% |
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