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
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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