HBK Sorce Advisory LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.0T
Holdings
394
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,129,733 | $130.4B | 12.68% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,966,811 | $100.3B | 9.75% | |
| 3 | EFAVISHARES TR | 1,400,957 | $86.9B | 8.45% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 913,748 | $55.2B | 5.37% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,075,604 | $45.3B | 4.41% | |
| 6 | XSLVINVESCO EXCHANGE-TRADED FD T | 1,147,904 | $38.0B | 3.70% | |
| 7 | AAPLAPPLE INC | 82,120 | $20.9B | 2.03% | |
| 8 | JPMJPMORGAN CHASE & CO | 189,277 | $17.0B | 1.66% | |
| 9 | GPNGLOBAL PMTS INC | 117,794 | $17.0B | 1.65% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 588,929 | $15.2B | 1.48% | |
| 11 | VOOVANGUARD INDEX FDS | 59,435 | $14.1B | 1.37% | |
| 12 | VTIVANGUARD INDEX FDS | 105,787 | $13.6B | 1.33% | |
| 13 | MSFTMICROSOFT CORP | 75,241 | $11.9B | 1.15% | |
| 14 | IJRISHARES TR | 183,949 | $10.3B | 1.00% | |
| 15 | IWFISHARES TR | 62,624 | $9.4B | 0.92% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 90,662 | $9.4B | 0.91% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 210,048 | $9.3B | 0.90% | |
| 18 | IAUUSDISHARES GOLD TRUST | 604,520 | $9.1B | 0.89% | |
| 19 | CMCSACOMCAST CORP NEW | 264,315 | $9.1B | 0.88% | |
| 20 | IJHISHARES TR | 50,608 | $7.3B | 0.71% | |
| 21 | AMZNAMAZON COM INC | 3,657 | $7.1B | 0.69% | |
| 22 | ACNACCENTURE PLC IRELAND | 41,756 | $6.8B | 0.66% | |
| 23 | PGPROCTER & GAMBLE CO | 61,138 | $6.7B | 0.65% | |
| 24 | IWDISHARES TR | 66,775 | $6.6B | 0.64% | |
| 25 | JNJJOHNSON & JOHNSON | 49,452 | $6.5B | 0.63% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 195,759 | $6.4B | 0.62% | |
| 27 | SLYVSPDR SER TR | 134,026 | $5.5B | 0.53% | |
| 28 | GOOGLALPHABET INC | 4,442 | $5.2B | 0.50% | |
| 29 | METAFACEBOOK INC | 29,642 | $4.9B | 0.48% | |
| 30 | STZCONSTELLATION BRANDS INC | 32,968 | $4.7B | 0.46% | |
| 31 | IVVISHARES TR | 17,290 | $4.5B | 0.43% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 82,144 | $4.4B | 0.43% | |
| 33 | INTCINTEL CORP | 80,739 | $4.4B | 0.42% | |
| 34 | FEXFIRST TR LRGE CP CORE ALPHA | 91,180 | $4.3B | 0.42% | |
| 35 | EFAISHARES TR | 80,171 | $4.3B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,261 | $4.3B | 0.41% | |
| 37 | IWBISHARES TR | 29,611 | $4.2B | 0.41% | |
| 38 | MRKMERCK & CO. INC | 52,738 | $4.1B | 0.39% | |
| 39 | TAT&T INC | 135,838 | $4.0B | 0.39% | |
| 40 | TFISPDR SER TR | 73,694 | $3.7B | 0.36% | |
| 41 | PFEPFIZER INC | 107,576 | $3.5B | 0.34% | |
| 42 | HDHOME DEPOT INC | 18,459 | $3.4B | 0.34% | |
| 43 | DISDISNEY WALT CO | 34,753 | $3.4B | 0.33% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 64,518 | $3.3B | 0.32% | |
| 45 | XOMEXXON MOBIL CORP | 86,225 | $3.3B | 0.32% | |
| 46 | LLYLILLY ELI & CO | 23,581 | $3.3B | 0.32% | |
| 47 | IWSISHARES TR | 49,703 | $3.2B | 0.31% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 12,666 | $3.2B | 0.31% | |
| 49 | GOOGALPHABET INC | 2,700 | $3.1B | 0.31% | |
| 50 | ITOTISHARES TR | 53,361 | $3.1B | 0.30% | |
| 51 | LMTLOCKHEED MARTIN CORP | 8,833 | $3.0B | 0.29% | |
| 52 | AGGISHARES TR | 25,750 | $3.0B | 0.29% | |
| 53 | AQLTISHARES TR | 39,917 | $2.9B | 0.29% | |
| 54 | PFFISHARES TR | 91,737 | $2.9B | 0.28% | |
| 55 | CWISPDR INDEX SHS FDS | 146,344 | $2.9B | 0.28% | |
| 56 | VVISA INC | 17,864 | $2.9B | 0.28% | |
| 57 | NEENEXTERA ENERGY INC | 11,728 | $2.8B | 0.27% | |
| 58 | FNXFIRST TR MID CAP CORE ALPHAD | 57,331 | $2.8B | 0.27% | |
| 59 | SCHKSCHWAB STRATEGIC TR | 110,003 | $2.8B | 0.27% | |
| 60 | KOCOCA COLA CO | 62,264 | $2.8B | 0.27% | |
| 61 | PEPPEPSICO INC | 22,573 | $2.7B | 0.26% | |
| 62 | SPYSPDR S&P 500 ETF TR | 10,505 | $2.7B | 0.26% | |
| 63 | DBEFDBX ETF TR | 97,673 | $2.6B | 0.25% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 9,038 | $2.6B | 0.25% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 9,007 | $2.6B | 0.25% | |
| 66 | CSCOCISCO SYS INC | 64,788 | $2.5B | 0.25% | |
| 67 | CSFLUSDCENTERSTATE BK CORP | 146,979 | $2.5B | 0.25% | |
| 68 | MAMASTERCARD INC | 10,475 | $2.5B | 0.25% | |
| 69 | AMGNAMGEN INC | 12,017 | $2.4B | 0.24% | |
| 70 | EEMISHARES TR | 71,236 | $2.4B | 0.24% | |
| 71 | SCHESCHWAB STRATEGIC TR | 115,981 | $2.4B | 0.23% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 32,085 | $2.3B | 0.23% | |
| 73 | SYU1SYNOVUS FINL CORP | 127,456 | $2.2B | 0.22% | |
| 74 | PGXINVESCO EXCHANGE-TRADED FD T | 166,319 | $2.2B | 0.21% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 22,743 | $2.2B | 0.21% | |
| 76 | SCHASCHWAB STRATEGIC TR | 42,171 | $2.2B | 0.21% | |
| 77 | MUBISHARES TR | 18,966 | $2.1B | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 29,032 | $2.1B | 0.20% | |
| 79 | DESWISDOMTREE TR | 116,670 | $2.1B | 0.20% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 83,907 | $2.0B | 0.20% | |
| 81 | WMTWALMART INC | 17,704 | $2.0B | 0.20% | |
| 82 | MCDMCDONALDS CORP | 12,060 | $2.0B | 0.19% | |
| 83 | VBVANGUARD INDEX FDS | 17,229 | $2.0B | 0.19% | |
| 84 | RWRSPDR SER TR | 26,915 | $1.9B | 0.19% | |
| 85 | IWNISHARES TR | 23,529 | $1.9B | 0.19% | |
| 86 | IGSBISHARES TR | 36,032 | $1.9B | 0.18% | |
| 87 | CVSCVS HEALTH CORP | 31,593 | $1.9B | 0.18% | |
| 88 | RWXSPDR INDEX SHS FDS | 69,631 | $1.9B | 0.18% | |
| 89 | RLYSSGA ACTIVE ETF TR | 97,079 | $1.9B | 0.18% | |
| 90 | FNDFSCHWAB STRATEGIC TR | 87,046 | $1.8B | 0.18% | |
| 91 | MOALTRIA GROUP INC | 47,324 | $1.8B | 0.18% | |
| 92 | MMM3M CO | 13,217 | $1.8B | 0.18% | |
| 93 | MTBM & T BK CORP | 17,249 | $1.8B | 0.17% | |
| 94 | VOVANGUARD INDEX FDS | 13,458 | $1.8B | 0.17% | |
| 95 | ABTABBOTT LABS | 22,301 | $1.8B | 0.17% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 15,513 | $1.7B | 0.17% | |
| 97 | MDLZMONDELEZ INTL INC | 34,272 | $1.7B | 0.17% | |
| 98 | ERIEERIE INDTY CO | 11,253 | $1.7B | 0.16% | |
| 99 | NFLXNETFLIX INC | 4,439 | $1.7B | 0.16% | |
| 100 | BACBK OF AMERICA CORP | 75,772 | $1.6B | 0.16% |
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