HBK Sorce Advisory LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7T
Holdings
543
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,304,178 | $317.3B | 18.92% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,082,764 | $104.7B | 6.24% | |
| 3 | EFAVISHARES TR | 1,198,817 | $87.5B | 5.22% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,829,909 | $80.7B | 4.81% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 946,081 | $48.3B | 2.88% | |
| 6 | XTISHARES TR | 720,925 | $42.7B | 2.55% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 566,062 | $42.1B | 2.51% | |
| 8 | AAPLAPPLE INC | 329,429 | $40.2B | 2.40% | |
| 9 | JPMJPMORGAN CHASE & CO | 224,975 | $34.2B | 2.04% | |
| 10 | GPNGLOBAL PMTS INC | 115,036 | $23.2B | 1.38% | |
| 11 | VTIVANGUARD INDEX FDS | 112,133 | $23.2B | 1.38% | |
| 12 | IWNISHARES TR | 141,666 | $22.6B | 1.35% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 514,807 | $19.4B | 1.15% | |
| 14 | VOOVANGUARD INDEX FDS | 53,107 | $19.3B | 1.15% | |
| 15 | MSFTMICROSOFT CORP | 80,022 | $18.9B | 1.13% | |
| 16 | CMCSACOMCAST CORP NEW | 283,148 | $15.3B | 0.91% | |
| 17 | IWFISHARES TR | 60,731 | $14.8B | 0.88% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 85,570 | $12.6B | 0.75% | |
| 19 | IJRISHARES TR | 113,100 | $12.3B | 0.73% | |
| 20 | VVVANGUARD INDEX FDS | 61,925 | $11.5B | 0.68% | |
| 21 | FEXFIRST TR LRGE CP CORE ALPHA | 142,791 | $11.4B | 0.68% | |
| 22 | AMZNAMAZON COM INC | 3,500 | $10.8B | 0.65% | |
| 23 | ACNACCENTURE PLC IRELAND | 35,263 | $9.7B | 0.58% | |
| 24 | JNJJOHNSON & JOHNSON | 57,570 | $9.5B | 0.56% | |
| 25 | UCONFIRST TR EXCHNG TRADED FD VI | 349,140 | $9.3B | 0.55% | |
| 26 | IWDISHARES TR | 60,932 | $9.2B | 0.55% | |
| 27 | PGPROCTER AND GAMBLE CO | 66,699 | $9.0B | 0.54% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 133,889 | $8.7B | 0.52% | |
| 29 | IWBISHARES TR | 34,711 | $7.8B | 0.46% | |
| 30 | KAMOMANAGED PORTFOLIO SERIES | 376,700 | $7.6B | 0.46% | |
| 31 | SMMVISHARES TR | 201,520 | $7.4B | 0.44% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 97,505 | $7.1B | 0.42% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,757 | $6.8B | 0.41% | |
| 34 | GOOGLALPHABET INC | 3,169 | $6.5B | 0.39% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 36,999 | $6.3B | 0.38% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 151,666 | $6.2B | 0.37% | |
| 37 | METAFACEBOOK INC | 20,815 | $6.1B | 0.37% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 13,106 | $6.0B | 0.36% | |
| 39 | VVISA INC | 27,687 | $5.9B | 0.35% | |
| 40 | GOOGALPHABET INC | 2,795 | $5.8B | 0.34% | |
| 41 | ITOTISHARES TR | 62,584 | $5.7B | 0.34% | |
| 42 | HDHOME DEPOT INC | 18,770 | $5.7B | 0.34% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 15,144 | $5.6B | 0.34% | |
| 44 | INTCINTEL CORP | 85,419 | $5.5B | 0.33% | |
| 45 | DISDISNEY WALT CO | 28,784 | $5.3B | 0.32% | |
| 46 | XOMEXXON MOBIL CORP | 94,721 | $5.3B | 0.32% | |
| 47 | CVXCHEVRON CORP NEW | 49,139 | $5.1B | 0.31% | |
| 48 | TAT&T INC | 165,361 | $5.0B | 0.30% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 84,964 | $4.9B | 0.29% | |
| 50 | IWSISHARES TR | 44,978 | $4.9B | 0.29% | |
| 51 | XSLVINVESCO EXCH TRADED FD TR II | 103,187 | $4.7B | 0.28% | |
| 52 | PFEPFIZER INC | 130,505 | $4.7B | 0.28% | |
| 53 | KOCOCA COLA CO | 88,286 | $4.7B | 0.28% | |
| 54 | MRKMERCK & CO. INC | 60,288 | $4.6B | 0.28% | |
| 55 | AQLTISHARES TR | 39,388 | $4.5B | 0.27% | |
| 56 | EFAISHARES TR | 58,582 | $4.4B | 0.27% | |
| 57 | IVVISHARES TR | 10,999 | $4.4B | 0.26% | |
| 58 | IJHISHARES TR | 16,003 | $4.2B | 0.25% | |
| 59 | PGXINVESCO EXCH TRADED FD TR II | 273,800 | $4.1B | 0.24% | |
| 60 | CVSCVS HEALTH CORP | 53,423 | $4.0B | 0.24% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 29,584 | $3.9B | 0.24% | |
| 62 | MAMASTERCARD INCORPORATED | 10,968 | $3.9B | 0.23% | |
| 63 | STZCONSTELLATION BRANDS INC | 16,977 | $3.9B | 0.23% | |
| 64 | USBUS BANCORP DEL | 69,642 | $3.9B | 0.23% | |
| 65 | SPYSPDR S&P 500 ETF TR | 9,676 | $3.8B | 0.23% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 21,565 | $3.8B | 0.23% | |
| 67 | PEPPEPSICO INC | 26,623 | $3.8B | 0.22% | |
| 68 | LLYLILLY ELI & CO | 19,821 | $3.7B | 0.22% | |
| 69 | BABOEING CO | 14,419 | $3.7B | 0.22% | |
| 70 | SCHESCHWAB STRATEGIC TR | 114,995 | $3.7B | 0.22% | |
| 71 | IWRISHARES TR | 49,200 | $3.6B | 0.22% | |
| 72 | NFLXNETFLIX INC | 6,864 | $3.6B | 0.21% | |
| 73 | SCHASCHWAB STRATEGIC TR | 35,538 | $3.5B | 0.21% | |
| 74 | BLKCHFBLACKROCK INC | 4,609 | $3.5B | 0.21% | |
| 75 | TSLATESLA INC | 5,192 | $3.5B | 0.21% | |
| 76 | EEMISHARES TR | 64,378 | $3.4B | 0.20% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 86,860 | $3.4B | 0.20% | |
| 78 | MTBM & T BK CORP | 22,562 | $3.4B | 0.20% | |
| 79 | PHPARKER-HANNIFIN CORP | 10,690 | $3.4B | 0.20% | |
| 80 | SCHKSCHWAB STRATEGIC TR | 84,650 | $3.3B | 0.20% | |
| 81 | LOWLOWES COS INC | 17,337 | $3.3B | 0.20% | |
| 82 | AMGNAMGEN INC | 13,016 | $3.2B | 0.19% | |
| 83 | AGGISHARES TR | 28,210 | $3.2B | 0.19% | |
| 84 | BACBK OF AMERICA CORP | 82,647 | $3.2B | 0.19% | |
| 85 | LMTLOCKHEED MARTIN CORP | 8,254 | $3.1B | 0.18% | |
| 86 | ZIONZIONS BANCORPORATION N A | 55,396 | $3.0B | 0.18% | |
| 87 | DESWISDOMTREE TR | 97,648 | $3.0B | 0.18% | |
| 88 | NEENEXTERA ENERGY INC | 39,925 | $3.0B | 0.18% | |
| 89 | QCOMQUALCOMM INC | 22,429 | $3.0B | 0.18% | |
| 90 | DBEFDBX ETF TR | 81,688 | $3.0B | 0.18% | |
| 91 | SYU1SYNOVUS FINL CORP | 63,728 | $2.9B | 0.17% | |
| 92 | CSCOCISCO SYS INC | 56,237 | $2.9B | 0.17% | |
| 93 | SLYVSPDR SER TR | 34,033 | $2.8B | 0.17% | |
| 94 | MCDMCDONALDS CORP | 12,415 | $2.8B | 0.17% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 5,840 | $2.8B | 0.17% | |
| 96 | ERIEERIE INDTY CO | 12,540 | $2.8B | 0.17% | |
| 97 | PYPLPAYPAL HLDGS INC | 11,389 | $2.8B | 0.16% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 54,926 | $2.7B | 0.16% | |
| 99 | TFISPDR SER TR | 52,144 | $2.7B | 0.16% | |
| 100 | MOALTRIA GROUP INC | 52,354 | $2.7B | 0.16% |
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