HBK Sorce Advisory LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.8T
Holdings
553
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 6,937,671 | $373.6B | 20.44% | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,953,179 | $93.0B | 5.09% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 967,439 | $69.0B | 3.78% | |
| 4 | DWMWISDOMTREE TR | 1,277,241 | $67.4B | 3.69% | |
| 5 | XTISHARES TR | 1,037,542 | $61.3B | 3.35% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 1,129,275 | $60.3B | 3.30% | |
| 7 | AAPLAPPLE INC | 336,617 | $58.8B | 3.22% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 568,541 | $43.1B | 2.36% | |
| 9 | IWNISHARES TR | 202,754 | $32.7B | 1.79% | |
| 10 | JPMJPMORGAN CHASE & CO | 226,201 | $30.8B | 1.69% | |
| 11 | MSFTMICROSOFT CORP | 79,945 | $24.6B | 1.35% | |
| 12 | VTIVANGUARD INDEX FDS | 97,748 | $22.3B | 1.22% | |
| 13 | VOOVANGUARD INDEX FDS | 52,965 | $22.0B | 1.20% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 574,646 | $21.1B | 1.15% | |
| 15 | EFAVISHARES TR | 284,222 | $20.5B | 1.12% | |
| 16 | IWFISHARES TR | 60,306 | $16.7B | 0.92% | |
| 17 | GPNGLOBAL PMTS INC | 118,700 | $16.2B | 0.89% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 86,533 | $14.0B | 0.77% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 285,283 | $14.0B | 0.76% | |
| 20 | CMCSACOMCAST CORP NEW | 276,297 | $12.9B | 0.71% | |
| 21 | FEXFIRST TR LRGE CP CORE ALPHA | 136,401 | $12.0B | 0.66% | |
| 22 | ACNACCENTURE PLC IRELAND | 34,493 | $11.6B | 0.64% | |
| 23 | UCONFIRST TR EXCHNG TRADED FD VI | 423,206 | $10.8B | 0.59% | |
| 24 | JNJJOHNSON & JOHNSON | 60,410 | $10.7B | 0.59% | |
| 25 | AMZNAMAZON COM INC | 3,276 | $10.7B | 0.58% | |
| 26 | IJRISHARES TR | 95,599 | $10.3B | 0.56% | |
| 27 | VVVANGUARD INDEX FDS | 48,690 | $10.2B | 0.56% | |
| 28 | IVVISHARES TR | 21,969 | $10.0B | 0.55% | |
| 29 | IWDISHARES TR | 58,918 | $9.8B | 0.54% | |
| 30 | PGPROCTER AND GAMBLE CO | 62,871 | $9.6B | 0.53% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 131,880 | $9.4B | 0.52% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 42,922 | $9.2B | 0.50% | |
| 33 | CVXCHEVRON CORP NEW | 54,374 | $8.9B | 0.48% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,955 | $8.8B | 0.48% | |
| 35 | GOOGLALPHABET INC | 3,043 | $8.5B | 0.46% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 13,608 | $8.0B | 0.44% | |
| 37 | SCHESCHWAB STRATEGIC TR | 286,281 | $8.0B | 0.43% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 15,418 | $7.9B | 0.43% | |
| 39 | EFAISHARES TR | 104,120 | $7.7B | 0.42% | |
| 40 | GOOGALPHABET INC | 2,581 | $7.2B | 0.39% | |
| 41 | XOMEXXON MOBIL CORP | 85,746 | $7.1B | 0.39% | |
| 42 | IWBISHARES TR | 26,218 | $6.6B | 0.36% | |
| 43 | PFEPFIZER INC | 125,391 | $6.5B | 0.36% | |
| 44 | LLYLILLY ELI & CO | 21,415 | $6.1B | 0.34% | |
| 45 | VVISA INC | 27,325 | $6.1B | 0.33% | |
| 46 | CVSCVS HEALTH CORP | 59,750 | $6.0B | 0.33% | |
| 47 | NVDANVIDIA CORPORATION | 21,743 | $5.9B | 0.32% | |
| 48 | HDHOME DEPOT INC | 19,494 | $5.8B | 0.32% | |
| 49 | TFISPDR SER TR | 121,369 | $5.8B | 0.32% | |
| 50 | TSLATESLA INC | 5,303 | $5.7B | 0.31% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 71,587 | $5.6B | 0.31% | |
| 52 | KAMOMANAGED PORTFOLIO SERIES | 209,656 | $5.6B | 0.30% | |
| 53 | AQLTISHARES TR | 41,268 | $5.3B | 0.29% | |
| 54 | KOCOCA COLA CO | 83,129 | $5.2B | 0.28% | |
| 55 | METAMETA PLATFORMS INC | 22,009 | $4.9B | 0.27% | |
| 56 | IWSISHARES TR | 40,228 | $4.8B | 0.26% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 186,529 | $4.6B | 0.25% | |
| 58 | MRKMERCK & CO INC | 56,418 | $4.6B | 0.25% | |
| 59 | ABBVABBVIE INC | 27,966 | $4.5B | 0.25% | |
| 60 | SPYSPDR S&P 500 ETF TR | 9,982 | $4.5B | 0.25% | |
| 61 | PEPPEPSICO INC | 26,366 | $4.4B | 0.24% | |
| 62 | ITOTISHARES TR | 42,281 | $4.3B | 0.23% | |
| 63 | IVEISHARES TR | 27,364 | $4.3B | 0.23% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 108,167 | $4.1B | 0.22% | |
| 65 | INTCINTEL CORP | 80,807 | $4.0B | 0.22% | |
| 66 | DISDISNEY WALT CO | 28,729 | $3.9B | 0.22% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 76,027 | $3.9B | 0.21% | |
| 68 | MTBM & T BK CORP | 22,787 | $3.9B | 0.21% | |
| 69 | UNPUNION PAC CORP | 13,936 | $3.8B | 0.21% | |
| 70 | BACBK OF AMERICA CORP | 91,811 | $3.8B | 0.21% | |
| 71 | ZIONZIONS BANCORPORATION N A | 57,492 | $3.8B | 0.21% | |
| 72 | TAT&T INC | 159,305 | $3.8B | 0.21% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 28,547 | $3.7B | 0.20% | |
| 74 | BLKCHFBLACKROCK INC | 4,845 | $3.7B | 0.20% | |
| 75 | USBUS BANCORP DEL | 69,236 | $3.7B | 0.20% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 6,319 | $3.6B | 0.20% | |
| 77 | PGXINVESCO EXCH TRADED FD TR II | 265,962 | $3.6B | 0.20% | |
| 78 | SCHKSCHWAB STRATEGIC TR | 81,276 | $3.6B | 0.20% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 19,387 | $3.6B | 0.20% | |
| 80 | IWRISHARES TR | 45,114 | $3.5B | 0.19% | |
| 81 | LMTLOCKHEED MARTIN CORP | 7,890 | $3.5B | 0.19% | |
| 82 | AMGNAMGEN INC | 14,409 | $3.5B | 0.19% | |
| 83 | MAMASTERCARD INCORPORATED | 9,724 | $3.5B | 0.19% | |
| 84 | STZCONSTELLATION BRANDS INC | 14,932 | $3.4B | 0.19% | |
| 85 | NEENEXTERA ENERGY INC | 39,679 | $3.4B | 0.18% | |
| 86 | QCOMQUALCOMM INC | 21,955 | $3.4B | 0.18% | |
| 87 | LOWLOWES COS INC | 16,415 | $3.3B | 0.18% | |
| 88 | IVWISHARES TR | 41,782 | $3.2B | 0.17% | |
| 89 | DBEFDBX ETF TR | 84,368 | $3.2B | 0.17% | |
| 90 | EFXEQUIFAX INC | 13,404 | $3.2B | 0.17% | |
| 91 | XMTRXOMETRY INC | 86,139 | $3.2B | 0.17% | |
| 92 | WMTWALMART INC | 21,180 | $3.2B | 0.17% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 33,371 | $3.1B | 0.17% | |
| 94 | AQLTISHARES TR | 11,046 | $3.1B | 0.17% | |
| 95 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $3.1B | 0.17% | |
| 96 | IJHISHARES TR | 11,390 | $3.1B | 0.17% | |
| 97 | MCDMCDONALDS CORP | 12,354 | $3.1B | 0.17% | |
| 98 | PHPARKER-HANNIFIN CORP | 10,762 | $3.1B | 0.17% | |
| 99 | CSCOCISCO SYS INC | 53,016 | $3.0B | 0.16% | |
| 100 | SCHASCHWAB STRATEGIC TR | 62,227 | $2.9B | 0.16% |
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