HBK Sorce Advisory LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.0T
Holdings
432
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,061,643 | $139.4B | 13.92% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 957,692 | $53.0B | 5.30% | |
| 3 | EFAVISHARES TR | 700,531 | $50.4B | 5.04% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,076,634 | $33.7B | 3.37% | |
| 5 | JPMJPMORGAN CHASE & CO | 208,620 | $21.1B | 2.11% | |
| 6 | IJRISHARES TR | 232,839 | $18.0B | 1.79% | |
| 7 | AAPLAPPLE INC | 90,968 | $17.3B | 1.73% | |
| 8 | VTIVANGUARD INDEX FDS | 106,997 | $15.5B | 1.55% | |
| 9 | VOOVANGUARD INDEX FDS | 56,647 | $14.7B | 1.47% | |
| 10 | LMBSFIRST TR EXCHANGE TRADED FD | 266,344 | $13.7B | 1.36% | |
| 11 | TSSTOTAL SYS SVCS INC | 140,203 | $13.3B | 1.33% | |
| 12 | IJHISHARES TR | 69,442 | $13.2B | 1.31% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 228,411 | $12.5B | 1.25% | |
| 14 | IWDISHARES TR | 90,818 | $11.2B | 1.12% | |
| 15 | IWFISHARES TR | 72,334 | $10.9B | 1.09% | |
| 16 | SLYVSPDR SERIES TRUST | 173,724 | $10.5B | 1.05% | |
| 17 | IVVISHARES TR | 36,346 | $10.3B | 1.03% | |
| 18 | FEXFIRST TR LRGE CP CORE ALPHA | 173,444 | $10.3B | 1.03% | |
| 19 | CMCSACOMCAST CORP NEW | 251,525 | $10.1B | 1.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 51,049 | $9.0B | 0.90% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 194,904 | $8.7B | 0.86% | |
| 22 | MSFTMICROSOFT CORP | 71,191 | $8.4B | 0.84% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 122,471 | $8.3B | 0.83% | |
| 24 | RLYSSGA ACTIVE ETF TR | 320,076 | $8.0B | 0.80% | |
| 25 | FDTFIRST TR EXCH TRD ALPHA FD I | 147,542 | $8.0B | 0.80% | |
| 26 | VIGVANGUARD GROUP | 70,046 | $7.7B | 0.77% | |
| 27 | AMZNAMAZON COM INC | 4,187 | $7.5B | 0.74% | |
| 28 | EFAISHARES TR | 107,224 | $7.0B | 0.69% | |
| 29 | JNJJOHNSON & JOHNSON | 48,987 | $6.8B | 0.68% | |
| 30 | XOMEXXON MOBIL CORP | 84,141 | $6.8B | 0.68% | |
| 31 | IWSISHARES TR | 76,547 | $6.6B | 0.66% | |
| 32 | CWISPDR INDEX SHS FDS | 181,120 | $6.6B | 0.65% | |
| 33 | STZCONSTELLATION BRANDS INC | 35,665 | $6.3B | 0.62% | |
| 34 | METAFACEBOOK INC | 35,630 | $5.9B | 0.59% | |
| 35 | INTCINTEL CORP | 106,250 | $5.7B | 0.57% | |
| 36 | PGPROCTER AND GAMBLE CO | 53,390 | $5.6B | 0.55% | |
| 37 | IWBISHARES TR | 32,509 | $5.1B | 0.51% | |
| 38 | IWNISHARES TR | 40,797 | $4.9B | 0.49% | |
| 39 | GOOGLALPHABET INC | 3,986 | $4.7B | 0.47% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,200 | $4.7B | 0.47% | |
| 41 | AGGISHARES TR | 41,994 | $4.6B | 0.46% | |
| 42 | CSFLUSDCENTERSTATE BK CORP | 190,475 | $4.5B | 0.45% | |
| 43 | SCHASCHWAB STRATEGIC TR | 63,154 | $4.4B | 0.44% | |
| 44 | SYU1SYNOVUS FINL CORP | 127,456 | $4.4B | 0.44% | |
| 45 | NFLXNETFLIX INC | 11,924 | $4.3B | 0.42% | |
| 46 | PFEPFIZER INC | 96,854 | $4.1B | 0.41% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 69,214 | $4.1B | 0.41% | |
| 48 | BABOEING CO | 10,554 | $4.0B | 0.40% | |
| 49 | HDHOME DEPOT INC | 20,855 | $4.0B | 0.40% | |
| 50 | LQDISHARES TR | 32,780 | $3.9B | 0.39% | |
| 51 | SCHKSCHWAB STRATEGIC TR | 139,598 | $3.9B | 0.39% | |
| 52 | HYSPIMCO ETF TR | 38,735 | $3.9B | 0.39% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 139,794 | $3.9B | 0.39% | |
| 54 | FNXFIRST TR MID CAP CORE ALPHAD | 56,500 | $3.8B | 0.38% | |
| 55 | MRKMERCK & CO INC | 45,094 | $3.8B | 0.37% | |
| 56 | CVXCHEVRON CORP NEW | 30,286 | $3.7B | 0.37% | |
| 57 | DESWISDOMTREE TR | 134,732 | $3.7B | 0.37% | |
| 58 | TAT&T INC | 116,322 | $3.6B | 0.36% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 111,647 | $3.6B | 0.36% | |
| 60 | TFISPDR SER TR | 72,622 | $3.6B | 0.36% | |
| 61 | RWXSPDR INDEX SHS FDS | 91,015 | $3.6B | 0.36% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 28,329 | $3.5B | 0.35% | |
| 63 | VVISA INC | 22,197 | $3.5B | 0.35% | |
| 64 | VVVANGUARD INDEX FDS | 25,675 | $3.3B | 0.33% | |
| 65 | SCHESCHWAB STRATEGIC TR | 126,423 | $3.3B | 0.33% | |
| 66 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $3.2B | 0.32% | |
| 67 | GOOGALPHABET INC | 2,695 | $3.2B | 0.32% | |
| 68 | EEMISHARES TR | 73,393 | $3.1B | 0.31% | |
| 69 | DISDISNEY WALT CO | 28,160 | $3.1B | 0.31% | |
| 70 | ERIEERIE INDTY CO | 17,216 | $3.1B | 0.31% | |
| 71 | DBEFDBX ETF TR | 97,673 | $3.0B | 0.30% | |
| 72 | PFFISHARES TR | 83,138 | $3.0B | 0.30% | |
| 73 | RWRSPDR SERIES TRUST | 30,405 | $3.0B | 0.30% | |
| 74 | LMTLOCKHEED MARTIN CORP | 9,802 | $2.9B | 0.29% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 11,753 | $2.9B | 0.29% | |
| 76 | VBVANGUARD INDEX FDS | 18,990 | $2.9B | 0.29% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 57,446 | $2.9B | 0.29% | |
| 78 | SPYSPDR S&P 500 ETF TR | 10,059 | $2.8B | 0.28% | |
| 79 | BACBANK AMER CORP | 100,422 | $2.8B | 0.28% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 31,216 | $2.8B | 0.28% | |
| 81 | MOALTRIA GROUP INC | 46,631 | $2.7B | 0.27% | |
| 82 | MTBM & T BK CORP | 16,620 | $2.6B | 0.26% | |
| 83 | KOCOCA COLA CO | 54,927 | $2.6B | 0.26% | |
| 84 | LLYLILLY ELI & CO | 19,834 | $2.6B | 0.26% | |
| 85 | PEPPEPSICO INC | 20,640 | $2.5B | 0.25% | |
| 86 | CSCOCISCO SYS INC | 45,568 | $2.5B | 0.25% | |
| 87 | MMM3M CO | 11,122 | $2.3B | 0.23% | |
| 88 | NEENEXTERA ENERGY INC | 11,840 | $2.3B | 0.23% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 8,167 | $2.2B | 0.22% | |
| 90 | VOVANGUARD INDEX FDS | 13,763 | $2.2B | 0.22% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 15,633 | $2.2B | 0.22% | |
| 92 | MUBISHARES TR | 18,772 | $2.1B | 0.21% | |
| 93 | PHPARKER HANNIFIN CORP | 12,035 | $2.1B | 0.21% | |
| 94 | ABTABBOTT LABS | 25,721 | $2.1B | 0.21% | |
| 95 | MCDMCDONALDS CORP | 10,526 | $2.0B | 0.20% | |
| 96 | IGSBISHARES TR | 37,132 | $2.0B | 0.20% | |
| 97 | UNPUNION PACIFIC CORP | 11,701 | $2.0B | 0.20% | |
| 98 | GEGENERAL ELECTRIC CO | 195,503 | $2.0B | 0.20% | |
| 99 | AMGNAMGEN INC | 10,226 | $1.9B | 0.19% | |
| 100 | PGXINVESCO EXCHNG TRADED FD TR | 133,131 | $1.9B | 0.19% |
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