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)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
6,937,671$373.6B20.44%
2
OMFLINVESCO EXCH TRD SLF IDX FD
1,953,179$93.0B5.09%
3
VONGVANGUARD SCOTTSDALE FDS
967,439$69.0B3.78%
4
DWMWISDOMTREE TR
1,277,241$67.4B3.69%
5
XTISHARES TR
1,037,542$61.3B3.35%
6
SCHBSCHWAB STRATEGIC TR
1,129,275$60.3B3.30%
7
AAPLAPPLE INC
336,617$58.8B3.22%
8
SCHMSCHWAB STRATEGIC TR
568,541$43.1B2.36%
9
IWNISHARES TR
202,754$32.7B1.79%
10
JPMJPMORGAN CHASE & CO
226,201$30.8B1.69%
11
MSFTMICROSOFT CORP
79,945$24.6B1.35%
12
VTIVANGUARD INDEX FDS
97,748$22.3B1.22%
13
VOOVANGUARD INDEX FDS
52,965$22.0B1.20%
14
SCHFSCHWAB STRATEGIC TR
574,646$21.1B1.15%
15
EFAVISHARES TR
284,222$20.5B1.12%
16
IWFISHARES TR
60,306$16.7B0.92%
17
GPNGLOBAL PMTS INC
118,700$16.2B0.89%
18
VIGVANGUARD SPECIALIZED FUNDS
86,533$14.0B0.77%
19
LMBSFIRST TR EXCHANGE-TRADED FD
285,283$14.0B0.76%
20
CMCSACOMCAST CORP NEW
276,297$12.9B0.71%
21
FEXFIRST TR LRGE CP CORE ALPHA
136,401$12.0B0.66%
22
ACNACCENTURE PLC IRELAND
34,493$11.6B0.64%
23
UCONFIRST TR EXCHNG TRADED FD VI
423,206$10.8B0.59%
24
JNJJOHNSON & JOHNSON
60,410$10.7B0.59%
25
AMZNAMAZON COM INC
3,276$10.7B0.58%
26
IJRISHARES TR
95,599$10.3B0.56%
27
VVVANGUARD INDEX FDS
48,690$10.2B0.56%
28
IVVISHARES TR
21,969$10.0B0.55%
29
IWDISHARES TR
58,918$9.8B0.54%
30
PGPROCTER AND GAMBLE CO
62,871$9.6B0.53%
31
SCHVSCHWAB STRATEGIC TR
131,880$9.4B0.52%
32
UPSUNITED PARCEL SERVICE INC
42,922$9.2B0.50%
33
CVXCHEVRON CORP NEW
54,374$8.9B0.48%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
24,955$8.8B0.48%
35
GOOGLALPHABET INC
3,043$8.5B0.46%
36
TMOTHERMO FISHER SCIENTIFIC INC
13,608$8.0B0.44%
37
SCHESCHWAB STRATEGIC TR
286,281$8.0B0.43%
38
UNHUNITEDHEALTH GROUP INC
15,418$7.9B0.43%
39
EFAISHARES TR
104,120$7.7B0.42%
40
GOOGALPHABET INC
2,581$7.2B0.39%
41
XOMEXXON MOBIL CORP
85,746$7.1B0.39%
42
IWBISHARES TR
26,218$6.6B0.36%
43
PFEPFIZER INC
125,391$6.5B0.36%
44
LLYLILLY ELI & CO
21,415$6.1B0.34%
45
VVISA INC
27,325$6.1B0.33%
46
CVSCVS HEALTH CORP
59,750$6.0B0.33%
47
NVDANVIDIA CORPORATION
21,743$5.9B0.32%
48
HDHOME DEPOT INC
19,494$5.8B0.32%
49
TFISPDR SER TR
121,369$5.8B0.32%
50
TSLATESLA INC
5,303$5.7B0.31%
51
SCHDSCHWAB STRATEGIC TR
71,587$5.6B0.31%
52
KAMOMANAGED PORTFOLIO SERIES
209,656$5.6B0.30%
53
AQLTISHARES TR
41,268$5.3B0.29%
54
KOCOCA COLA CO
83,129$5.2B0.28%
55
METAMETA PLATFORMS INC
22,009$4.9B0.27%
56
IWSISHARES TR
40,228$4.8B0.26%
57
SCHHSCHWAB STRATEGIC TR
186,529$4.6B0.25%
58
MRKMERCK & CO INC
56,418$4.6B0.25%
59
ABBVABBVIE INC
27,966$4.5B0.25%
60
SPYSPDR S&P 500 ETF TR
9,982$4.5B0.25%
61
PEPPEPSICO INC
26,366$4.4B0.24%
62
ITOTISHARES TR
42,281$4.3B0.23%
63
IVEISHARES TR
27,364$4.3B0.23%
64
SCHCSCHWAB STRATEGIC TR
108,167$4.1B0.22%
65
INTCINTEL CORP
80,807$4.0B0.22%
66
DISDISNEY WALT CO
28,729$3.9B0.22%
67
BACVERIZON COMMUNICATIONS INC
76,027$3.9B0.21%
68
MTBM & T BK CORP
22,787$3.9B0.21%
69
UNPUNION PAC CORP
13,936$3.8B0.21%
70
BACBK OF AMERICA CORP
91,811$3.8B0.21%
71
ZIONZIONS BANCORPORATION N A
57,492$3.8B0.21%
72
TAT&T INC
159,305$3.8B0.21%
73
IBMINTERNATIONAL BUSINESS MACHS
28,547$3.7B0.20%
74
BLKCHFBLACKROCK INC
4,845$3.7B0.20%
75
USBUS BANCORP DEL
69,236$3.7B0.20%
76
COSTCOSTCO WHSL CORP NEW
6,319$3.6B0.20%
77
PGXINVESCO EXCH TRADED FD TR II
265,962$3.6B0.20%
78
SCHKSCHWAB STRATEGIC TR
81,276$3.6B0.20%
79
PNCPNC FINL SVCS GROUP INC
19,387$3.6B0.20%
80
IWRISHARES TR
45,114$3.5B0.19%
81
LMTLOCKHEED MARTIN CORP
7,890$3.5B0.19%
82
AMGNAMGEN INC
14,409$3.5B0.19%
83
MAMASTERCARD INCORPORATED
9,724$3.5B0.19%
84
STZCONSTELLATION BRANDS INC
14,932$3.4B0.19%
85
NEENEXTERA ENERGY INC
39,679$3.4B0.18%
86
QCOMQUALCOMM INC
21,955$3.4B0.18%
87
LOWLOWES COS INC
16,415$3.3B0.18%
88
IVWISHARES TR
41,782$3.2B0.17%
89
DBEFDBX ETF TR
84,368$3.2B0.17%
90
EFXEQUIFAX INC
13,404$3.2B0.17%
91
XMTRXOMETRY INC
86,139$3.2B0.17%
92
WMTWALMART INC
21,180$3.2B0.17%
93
4I1PHILIP MORRIS INTL INC
33,371$3.1B0.17%
94
AQLTISHARES TR
11,046$3.1B0.17%
95
FRBKQREPUBLIC FIRST BANCORP INC
605,672$3.1B0.17%
96
IJHISHARES TR
11,390$3.1B0.17%
97
MCDMCDONALDS CORP
12,354$3.1B0.17%
98
PHPARKER-HANNIFIN CORP
10,762$3.1B0.17%
99
CSCOCISCO SYS INC
53,016$3.0B0.16%
100
SCHASCHWAB STRATEGIC TR
62,227$2.9B0.16%
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