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 |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX MANAGED INTL FD | 46,577 | $1.9B | 0.19% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 7,686 | $1.9B | 0.19% | |
| 103 | MDLZMONDELEZ INTL INC | 36,502 | $1.8B | 0.18% | |
| 104 | —DOWDUPONT INC | 34,071 | $1.8B | 0.18% | |
| 105 | GPNGLOBAL PMTS INC | 13,262 | $1.8B | 0.18% | |
| 106 | MAMASTERCARD INC | 7,640 | $1.8B | 0.18% | |
| 107 | IJJISHARES TR | 11,071 | $1.7B | 0.17% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,972 | $1.7B | 0.17% | |
| 109 | VLYVALLEY NATL BANCORP | 179,063 | $1.7B | 0.17% | |
| 110 | NVDANVIDIA CORP | 9,178 | $1.6B | 0.16% | |
| 111 | ADBEADOBE INC | 6,073 | $1.6B | 0.16% | |
| 112 | AFLAFLAC INC | 31,888 | $1.6B | 0.16% | |
| 113 | BRWTEMPLETON GLOBAL INCOME FD | 242,989 | $1.5B | 0.15% | |
| 114 | PBPINVESCO EXCHANGE TRADED FD T | 71,332 | $1.5B | 0.15% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 31,233 | $1.5B | 0.15% | |
| 116 | XLFSELECT SECTOR SPDR TR | 57,923 | $1.5B | 0.15% | |
| 117 | ABBVABBVIE INC | 18,420 | $1.5B | 0.15% | |
| 118 | RTN1USDRAYTHEON CO | 8,107 | $1.5B | 0.15% | |
| 119 | IJSISHARES TR | 9,995 | $1.5B | 0.15% | |
| 120 | HONHONEYWELL INTL INC | 9,035 | $1.4B | 0.14% | |
| 121 | BLKCHFBLACKROCK INC | 3,338 | $1.4B | 0.14% | |
| 122 | AQLTISHARES TR | 23,329 | $1.4B | 0.14% | |
| 123 | SCHZSCHWAB STRATEGIC TR | 26,948 | $1.4B | 0.14% | |
| 124 | PAYXPAYCHEX INC | 17,278 | $1.4B | 0.14% | |
| 125 | HYGISHARES TR | 15,711 | $1.4B | 0.14% | |
| 126 | PPLPPL CORP | 41,768 | $1.3B | 0.13% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 12,564 | $1.3B | 0.13% | |
| 128 | PYPLPAYPAL HLDGS INC | 12,574 | $1.3B | 0.13% | |
| 129 | USBUS BANCORP DEL | 26,577 | $1.3B | 0.13% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 13,144 | $1.2B | 0.12% | |
| 131 | WMTWALMART INC | 12,600 | $1.2B | 0.12% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 9,459 | $1.2B | 0.12% | |
| 133 | AXPAMERICAN EXPRESS CO | 11,147 | $1.2B | 0.12% | |
| 134 | IWMISHARES TR | 7,901 | $1.2B | 0.12% | |
| 135 | NKENIKE INC | 13,948 | $1.2B | 0.12% | |
| 136 | QCOMQUALCOMM INC | 20,564 | $1.2B | 0.12% | |
| 137 | GDGENERAL DYNAMICS CORP | 6,822 | $1.2B | 0.12% | |
| 138 | VYMVANGUARD WHITEHALL FDS INC | 13,394 | $1.1B | 0.11% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 7,024 | $1.1B | 0.11% | |
| 140 | DDOMINION ENERGY INC | 14,334 | $1.1B | 0.11% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 17,303 | $1.1B | 0.11% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 10,287 | $1.1B | 0.11% | |
| 143 | OXYOCCIDENTAL PETE CORP | 16,087 | $1.1B | 0.11% | |
| 144 | LOWLOWES COS INC | 9,710 | $1.1B | 0.11% | |
| 145 | NFGNATIONAL FUEL GAS CO N J | 17,420 | $1.1B | 0.11% | |
| 146 | AQLTISHARES TR | 10,693 | $1.1B | 0.10% | |
| 147 | ILMNILLUMINA INC | 3,365 | $1.0B | 0.10% | |
| 148 | IWOISHARES TR | 5,306 | $1.0B | 0.10% | |
| 149 | PEOEXELON CORP | 20,712 | $1.0B | 0.10% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 16,580 | $1.0B | 0.10% | |
| 151 | TIPISHARES TR | 9,148 | $1.0B | 0.10% | |
| 152 | CVSCVS HEALTH CORP | 18,820 | $1.0B | 0.10% | |
| 153 | LSBKLAKE SHORE BANCORP INC | 63,741 | $1.0B | 0.10% | |
| 154 | IEFISHARES TR | 9,431 | $1.0B | 0.10% | |
| 155 | HRLHORMEL FOODS CORP | 22,118 | $990.0M | 0.10% | |
| 156 | MDYGSPDR SERIES TRUST | 18,726 | $984.0M | 0.10% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 22,991 | $977.0M | 0.10% | |
| 158 | ORCLORACLE CORP | 18,130 | $974.0M | 0.10% | |
| 159 | WFCWELLS FARGO CO NEW | 20,101 | $971.0M | 0.10% | |
| 160 | DGDOLLAR GEN CORP NEW | 8,030 | $958.0M | 0.10% | |
| 161 | BDXBECTON DICKINSON & CO | 3,803 | $950.0M | 0.09% | |
| 162 | VHTVANGUARD WORLD FDS | 5,481 | $945.0M | 0.09% | |
| 163 | AVGOBROADCOM INC | 3,137 | $944.0M | 0.09% | |
| 164 | XLISELECT SECTOR SPDR TR | 12,401 | $931.0M | 0.09% | |
| 165 | KMBKIMBERLY CLARK CORP | 7,353 | $911.0M | 0.09% | |
| 166 | ROSTROSS STORES INC | 9,758 | $908.0M | 0.09% | |
| 167 | CRMSALESFORCE COM INC | 5,544 | $878.0M | 0.09% | |
| 168 | ZIONZIONS BANCORPORATION N A | 19,248 | $874.0M | 0.09% | |
| 169 | GQ9SPDR GOLD TRUST | 7,164 | $874.0M | 0.09% | |
| 170 | CATCATERPILLAR INC DEL | 6,427 | $871.0M | 0.09% | |
| 171 | DHRDANAHER CORPORATION | 6,556 | $866.0M | 0.09% | |
| 172 | AVYAVERY DENNISON CORP | 7,653 | $865.0M | 0.09% | |
| 173 | ITWILLINOIS TOOL WKS INC | 5,972 | $857.0M | 0.09% | |
| 174 | BKLNINVESCO EXCHNG TRADED FD TR | 37,770 | $855.0M | 0.09% | |
| 175 | COPCONOCOPHILLIPS | 12,486 | $833.0M | 0.08% | |
| 176 | GILDGILEAD SCIENCES INC | 12,765 | $830.0M | 0.08% | |
| 177 | VNQVANGUARD INDEX FDS | 9,499 | $826.0M | 0.08% | |
| 178 | IVOOVANGUARD ADMIRAL FDS INC | 6,354 | $812.0M | 0.08% | |
| 179 | ZTSZOETIS INC | 8,039 | $809.0M | 0.08% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 2,977 | $803.0M | 0.08% | |
| 181 | FDXFEDEX CORP | 4,411 | $800.0M | 0.08% | |
| 182 | WMWASTE MGMT INC DEL | 7,687 | $799.0M | 0.08% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 9,527 | $798.0M | 0.08% | |
| 184 | TJXTJX COS INC NEW | 14,927 | $794.0M | 0.08% | |
| 185 | CLCOLGATE PALMOLIVE CO | 11,476 | $787.0M | 0.08% | |
| 186 | TRVCCITIGROUP INC | 12,563 | $782.0M | 0.08% | |
| 187 | DUKDUKE ENERGY CORP NEW | 8,667 | $780.0M | 0.08% | |
| 188 | THFFFIRST FINL CORP IND | 18,472 | $776.0M | 0.08% | |
| 189 | SJMSMUCKER J M CO | 6,652 | $775.0M | 0.08% | |
| 190 | STTSTATE STR CORP | 11,701 | $770.0M | 0.08% | |
| 191 | BKNGBOOKING HLDGS INC | 441 | $770.0M | 0.08% | |
| 192 | CGCCANOPY GROWTH CORP | 17,461 | $757.0M | 0.08% | |
| 193 | HDVISHARES TR | 7,930 | $740.0M | 0.07% | |
| 194 | NWBINORTHWEST BANCSHARES INC MD | 43,232 | $734.0M | 0.07% | |
| 195 | OPLNKAR AUCTION SVCS INC | 14,275 | $732.0M | 0.07% | |
| 196 | —ETF MANAGERS TR | 16,948 | $728.0M | 0.07% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 3,990 | $728.0M | 0.07% | |
| 198 | CWSTCASELLA WASTE SYS INC | 20,438 | $727.0M | 0.07% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 6,468 | $723.0M | 0.07% | |
| 200 | IVEISHARES TR | 6,368 | $718.0M | 0.07% |