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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 19,647 | $2.7B | 0.16% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 29,650 | $2.6B | 0.16% | |
| 103 | GEGENERAL ELECTRIC CO | 199,117 | $2.6B | 0.16% | |
| 104 | SSBUSDSOUTH ST CORP | 33,295 | $2.6B | 0.16% | |
| 105 | UNPUNION PAC CORP | 11,633 | $2.6B | 0.15% | |
| 106 | ABBVABBVIE INC | 22,839 | $2.5B | 0.15% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 6,894 | $2.4B | 0.14% | |
| 108 | AQLTISHARES TR | 9,576 | $2.4B | 0.14% | |
| 109 | NVDANVIDIA CORPORATION | 4,452 | $2.4B | 0.14% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 37,332 | $2.4B | 0.14% | |
| 111 | AVYAVERY DENNISON CORP | 12,728 | $2.3B | 0.14% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 44,644 | $2.3B | 0.14% | |
| 113 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $2.3B | 0.14% | |
| 114 | MDTMEDTRONIC PLC | 19,301 | $2.3B | 0.14% | |
| 115 | ROSTROSS STORES INC | 18,984 | $2.3B | 0.14% | |
| 116 | MTZMASTEC INC | 24,109 | $2.3B | 0.13% | |
| 117 | ARKKARK ETF TR | 18,502 | $2.2B | 0.13% | |
| 118 | —ETF MANAGERS TR | 33,145 | $2.2B | 0.13% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS IN | 14,396 | $2.2B | 0.13% | |
| 120 | MMM3M CO | 11,012 | $2.1B | 0.13% | |
| 121 | DGDOLLAR GEN CORP NEW | 10,378 | $2.1B | 0.13% | |
| 122 | AXPAMERICAN EXPRESS CO | 14,644 | $2.1B | 0.12% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 20,490 | $2.1B | 0.12% | |
| 124 | HONHONEYWELL INTL INC | 9,515 | $2.1B | 0.12% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 10,484 | $2.0B | 0.12% | |
| 126 | AFLAFLAC INC | 38,585 | $2.0B | 0.12% | |
| 127 | IGSBISHARES TR | 36,063 | $2.0B | 0.12% | |
| 128 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,630 | $2.0B | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 30,423 | $2.0B | 0.12% | |
| 130 | CATCATERPILLAR INC | 8,387 | $1.9B | 0.12% | |
| 131 | NKENIKE INC | 14,491 | $1.9B | 0.11% | |
| 132 | IAUUSDISHARES GOLD TR | 116,524 | $1.9B | 0.11% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 15,359 | $1.9B | 0.11% | |
| 134 | PFFISHARES TR | 48,459 | $1.9B | 0.11% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 7,820 | $1.8B | 0.11% | |
| 136 | GWWGRAINGER W W INC | 4,329 | $1.7B | 0.10% | |
| 137 | CWISPDR INDEX SHS FDS | 60,019 | $1.7B | 0.10% | |
| 138 | VBVANGUARD INDEX FDS | 8,064 | $1.7B | 0.10% | |
| 139 | RWRSPDR SER TR | 17,993 | $1.7B | 0.10% | |
| 140 | ABTABBOTT LABS | 14,173 | $1.7B | 0.10% | |
| 141 | FNDFSCHWAB STRATEGIC TR | 52,835 | $1.7B | 0.10% | |
| 142 | STTSTATE STR CORP | 19,985 | $1.7B | 0.10% | |
| 143 | ILMNILLUMINA INC | 4,308 | $1.7B | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 14,884 | $1.6B | 0.10% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 10,381 | $1.6B | 0.10% | |
| 146 | SHWSHERWIN WILLIAMS CO | 2,170 | $1.6B | 0.10% | |
| 147 | DHRDANAHER CORPORATION | 7,093 | $1.6B | 0.10% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 30,397 | $1.6B | 0.09% | |
| 149 | IWMISHARES TR | 7,059 | $1.6B | 0.09% | |
| 150 | SCHZSCHWAB STRATEGIC TR | 28,697 | $1.5B | 0.09% | |
| 151 | PSXPHILLIPS 66 | 18,918 | $1.5B | 0.09% | |
| 152 | MUBISHARES TR | 13,201 | $1.5B | 0.09% | |
| 153 | DEDEERE & CO | 4,073 | $1.5B | 0.09% | |
| 154 | GQ9SPDR GOLD TR | 9,467 | $1.5B | 0.09% | |
| 155 | LQDISHARES TR | 11,562 | $1.5B | 0.09% | |
| 156 | CAGCONAGRA BRANDS INC | 39,854 | $1.5B | 0.09% | |
| 157 | PAYXPAYCHEX INC | 15,152 | $1.5B | 0.09% | |
| 158 | HRLHORMEL FOODS CORP | 31,016 | $1.5B | 0.09% | |
| 159 | RWXSPDR INDEX SHS FDS | 42,315 | $1.5B | 0.09% | |
| 160 | ORCLORACLE CORP | 20,124 | $1.4B | 0.08% | |
| 161 | ULUNILEVER PLC | 25,077 | $1.4B | 0.08% | |
| 162 | KRKROGER CO | 38,658 | $1.4B | 0.08% | |
| 163 | SHOPSHOPIFY INC | 1,255 | $1.4B | 0.08% | |
| 164 | CRICARTERS INC | 15,568 | $1.4B | 0.08% | |
| 165 | GDGENERAL DYNAMICS CORP | 7,482 | $1.4B | 0.08% | |
| 166 | ZTSZOETIS INC | 8,585 | $1.4B | 0.08% | |
| 167 | METMETLIFE INC | 22,017 | $1.3B | 0.08% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,789 | $1.3B | 0.08% | |
| 169 | SYYSYSCO CORP | 16,670 | $1.3B | 0.08% | |
| 170 | CWSTCASELLA WASTE SYS INC | 20,517 | $1.3B | 0.08% | |
| 171 | AQLTISHARES TR | 17,853 | $1.3B | 0.08% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 6,304 | $1.3B | 0.08% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,673 | $1.3B | 0.08% | |
| 174 | RLYSSGA ACTIVE ETF TR | 47,286 | $1.3B | 0.08% | |
| 175 | PPLPPL CORP | 41,074 | $1.2B | 0.07% | |
| 176 | TTDTHE TRADE DESK INC | 1,811 | $1.2B | 0.07% | |
| 177 | LSBKLAKE SHORE BANCORP INC | 76,757 | $1.2B | 0.07% | |
| 178 | IEFISHARES TR | 10,074 | $1.1B | 0.07% | |
| 179 | DDOMINION ENERGY INC | 14,944 | $1.1B | 0.07% | |
| 180 | SPYMSPDR SER TR | 24,256 | $1.1B | 0.07% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 7,935 | $1.1B | 0.07% | |
| 182 | CRMSALESFORCE COM INC | 5,083 | $1.1B | 0.06% | |
| 183 | AVGOBROADCOM INC | 2,274 | $1.1B | 0.06% | |
| 184 | SJMSMUCKER J M CO | 8,201 | $1.0B | 0.06% | |
| 185 | BRWTEMPLETON GLOBAL INCOME FD | 195,456 | $1.0B | 0.06% | |
| 186 | USMVISHARES TR | 14,896 | $1.0B | 0.06% | |
| 187 | KMBKIMBERLY-CLARK CORP | 7,391 | $1.0B | 0.06% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 6,710 | $1.0B | 0.06% | |
| 189 | CLCOLGATE PALMOLIVE CO | 12,545 | $989.0M | 0.06% | |
| 190 | TXNTEXAS INSTRS INC | 5,178 | $979.0M | 0.06% | |
| 191 | IGVISHARES TR | 2,812 | $960.0M | 0.06% | |
| 192 | CITCINTAS CORP | 2,809 | $959.0M | 0.06% | |
| 193 | CLXCLOROX CO DEL | 4,927 | $950.0M | 0.06% | |
| 194 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,943 | $943.0M | 0.06% | |
| 195 | IWOISHARES TR | 3,133 | $942.0M | 0.06% | |
| 196 | SWKSTANLEY BLACK & DECKER INC | 4,695 | $937.0M | 0.06% | |
| 197 | TJXTJX COS INC NEW | 14,076 | $931.0M | 0.06% | |
| 198 | LIESUN LIFE FINANCIAL INC. | 18,000 | $910.0M | 0.05% | |
| 199 | APDAIR PRODS & CHEMS INC | 3,220 | $906.0M | 0.05% | |
| 200 | ETVEATON VANCE TAX-MANAGED BUY- | 58,368 | $904.0M | 0.05% |