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)

#StockSharesValue% PortfolioType
101
WMTWALMART INC
19,647$2.7B0.16%
102
4I1PHILIP MORRIS INTL INC
29,650$2.6B0.16%
103
GEGENERAL ELECTRIC CO
199,117$2.6B0.16%
104
SSBUSDSOUTH ST CORP
33,295$2.6B0.16%
105
UNPUNION PAC CORP
11,633$2.6B0.15%
106
ABBVABBVIE INC
22,839$2.5B0.15%
107
COSTCOSTCO WHSL CORP NEW
6,894$2.4B0.14%
108
AQLTISHARES TR
9,576$2.4B0.14%
109
NVDANVIDIA CORPORATION
4,452$2.4B0.14%
110
BMYBRISTOL-MYERS SQUIBB CO
37,332$2.4B0.14%
111
AVYAVERY DENNISON CORP
12,728$2.3B0.14%
112
SCHOSCHWAB STRATEGIC TR
44,644$2.3B0.14%
113
FRBKQREPUBLIC FIRST BANCORP INC
605,672$2.3B0.14%
114
MDTMEDTRONIC PLC
19,301$2.3B0.14%
115
ROSTROSS STORES INC
18,984$2.3B0.14%
116
MTZMASTEC INC
24,109$2.3B0.13%
117
ARKKARK ETF TR
18,502$2.2B0.13%
118
ETF MANAGERS TR
33,145$2.2B0.13%
119
BRBROADRIDGE FINL SOLUTIONS IN
14,396$2.2B0.13%
120
MMM3M CO
11,012$2.1B0.13%
121
DGDOLLAR GEN CORP NEW
10,378$2.1B0.13%
122
AXPAMERICAN EXPRESS CO
14,644$2.1B0.12%
123
VYMVANGUARD WHITEHALL FDS
20,490$2.1B0.12%
124
HONHONEYWELL INTL INC
9,515$2.1B0.12%
125
ADPAUTOMATIC DATA PROCESSING IN
10,484$2.0B0.12%
126
AFLAFLAC INC
38,585$2.0B0.12%
127
IGSBISHARES TR
36,063$2.0B0.12%
128
OLLIOLLIES BARGAIN OUTLET HLDGS
22,630$2.0B0.12%
129
GILDGILEAD SCIENCES INC
30,423$2.0B0.12%
130
CATCATERPILLAR INC
8,387$1.9B0.12%
131
NKENIKE INC
14,491$1.9B0.11%
132
IAUUSDISHARES GOLD TR
116,524$1.9B0.11%
133
MRSHMARSH & MCLENNAN COS INC
15,359$1.9B0.11%
134
PFFISHARES TR
48,459$1.9B0.11%
135
BABAALIBABA GROUP HLDG LTD
7,820$1.8B0.11%
136
GWWGRAINGER W W INC
4,329$1.7B0.10%
137
CWISPDR INDEX SHS FDS
60,019$1.7B0.10%
138
VBVANGUARD INDEX FDS
8,064$1.7B0.10%
139
RWRSPDR SER TR
17,993$1.7B0.10%
140
ABTABBOTT LABS
14,173$1.7B0.10%
141
FNDFSCHWAB STRATEGIC TR
52,835$1.7B0.10%
142
STTSTATE STR CORP
19,985$1.7B0.10%
143
ILMNILLUMINA INC
4,308$1.7B0.10%
144
SBUXSTARBUCKS CORP
14,884$1.6B0.10%
145
MCHPMICROCHIP TECHNOLOGY INC.
10,381$1.6B0.10%
146
SHWSHERWIN WILLIAMS CO
2,170$1.6B0.10%
147
DHRDANAHER CORPORATION
7,093$1.6B0.10%
148
VWOVANGUARD INTL EQUITY INDEX F
30,397$1.6B0.09%
149
IWMISHARES TR
7,059$1.6B0.09%
150
SCHZSCHWAB STRATEGIC TR
28,697$1.5B0.09%
151
PSXPHILLIPS 66
18,918$1.5B0.09%
152
MUBISHARES TR
13,201$1.5B0.09%
153
DEDEERE & CO
4,073$1.5B0.09%
154
GQ9SPDR GOLD TR
9,467$1.5B0.09%
155
LQDISHARES TR
11,562$1.5B0.09%
156
CAGCONAGRA BRANDS INC
39,854$1.5B0.09%
157
PAYXPAYCHEX INC
15,152$1.5B0.09%
158
HRLHORMEL FOODS CORP
31,016$1.5B0.09%
159
RWXSPDR INDEX SHS FDS
42,315$1.5B0.09%
160
ORCLORACLE CORP
20,124$1.4B0.08%
161
ULUNILEVER PLC
25,077$1.4B0.08%
162
KRKROGER CO
38,658$1.4B0.08%
163
SHOPSHOPIFY INC
1,255$1.4B0.08%
164
CRICARTERS INC
15,568$1.4B0.08%
165
GDGENERAL DYNAMICS CORP
7,482$1.4B0.08%
166
ZTSZOETIS INC
8,585$1.4B0.08%
167
METMETLIFE INC
22,017$1.3B0.08%
168
MDYSPDR S&P MIDCAP 400 ETF TR
2,789$1.3B0.08%
169
SYYSYSCO CORP
16,670$1.3B0.08%
170
CWSTCASELLA WASTE SYS INC
20,517$1.3B0.08%
171
AQLTISHARES TR
17,853$1.3B0.08%
172
NXPINXP SEMICONDUCTORS N V
6,304$1.3B0.08%
173
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,673$1.3B0.08%
174
RLYSSGA ACTIVE ETF TR
47,286$1.3B0.08%
175
PPLPPL CORP
41,074$1.2B0.07%
176
TTDTHE TRADE DESK INC
1,811$1.2B0.07%
177
LSBKLAKE SHORE BANCORP INC
76,757$1.2B0.07%
178
IEFISHARES TR
10,074$1.1B0.07%
179
DDOMINION ENERGY INC
14,944$1.1B0.07%
180
SPYMSPDR SER TR
24,256$1.1B0.07%
181
RSPINVESCO EXCHANGE TRADED FD T
7,935$1.1B0.07%
182
CRMSALESFORCE COM INC
5,083$1.1B0.06%
183
AVGOBROADCOM INC
2,274$1.1B0.06%
184
SJMSMUCKER J M CO
8,201$1.0B0.06%
185
BRWTEMPLETON GLOBAL INCOME FD
195,456$1.0B0.06%
186
USMVISHARES TR
14,896$1.0B0.06%
187
KMBKIMBERLY-CLARK CORP
7,391$1.0B0.06%
188
AWCAMERICAN WTR WKS CO INC NEW
6,710$1.0B0.06%
189
CLCOLGATE PALMOLIVE CO
12,545$989.0M0.06%
190
TXNTEXAS INSTRS INC
5,178$979.0M0.06%
191
IGVISHARES TR
2,812$960.0M0.06%
192
CITCINTAS CORP
2,809$959.0M0.06%
193
CLXCLOROX CO DEL
4,927$950.0M0.06%
194
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,943$943.0M0.06%
195
IWOISHARES TR
3,133$942.0M0.06%
196
SWKSTANLEY BLACK & DECKER INC
4,695$937.0M0.06%
197
TJXTJX COS INC NEW
14,076$931.0M0.06%
198
LIESUN LIFE FINANCIAL INC.
18,000$910.0M0.05%
199
APDAIR PRODS & CHEMS INC
3,220$906.0M0.05%
200
ETVEATON VANCE TAX-MANAGED BUY-
58,368$904.0M0.05%
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