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 |
|---|---|---|---|---|---|
| 101 | SEICSEI INVTS CO | 47,884 | $2.9B | 0.16% | |
| 102 | MDTMEDTRONIC PLC | 24,312 | $2.7B | 0.15% | |
| 103 | SYYSYSCO CORP | 32,604 | $2.7B | 0.15% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 15,600 | $2.7B | 0.15% | |
| 105 | SYU1SYNOVUS FINL CORP | 53,919 | $2.6B | 0.14% | |
| 106 | AXPAMERICAN EXPRESS CO | 13,826 | $2.6B | 0.14% | |
| 107 | SLYVSPDR SER TR | 30,635 | $2.6B | 0.14% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 34,610 | $2.5B | 0.14% | |
| 109 | VEAVANGUARD TAX-MANAGED INTL FD | 51,834 | $2.5B | 0.14% | |
| 110 | DESWISDOMTREE TR | 77,838 | $2.5B | 0.14% | |
| 111 | DGDOLLAR GEN CORP NEW | 10,714 | $2.4B | 0.13% | |
| 112 | BABOEING CO | 12,405 | $2.4B | 0.13% | |
| 113 | MDLZMONDELEZ INTL INC | 37,703 | $2.4B | 0.13% | |
| 114 | SSBUSDSOUTHSTATE CORPORATION | 28,933 | $2.4B | 0.13% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 5,174 | $2.4B | 0.13% | |
| 116 | ERIEERIE INDTY CO | 13,340 | $2.4B | 0.13% | |
| 117 | SCHOSCHWAB STRATEGIC TR | 46,524 | $2.3B | 0.13% | |
| 118 | BRBROADRIDGE FINL SOLUTIONS IN | 14,730 | $2.3B | 0.13% | |
| 119 | AVYAVERY DENNISON CORP | 13,135 | $2.3B | 0.12% | |
| 120 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,292 | $2.3B | 0.12% | |
| 121 | ABTABBOTT LABS | 18,892 | $2.2B | 0.12% | |
| 122 | GWWGRAINGER W W INC | 4,211 | $2.2B | 0.12% | |
| 123 | AGGISHARES TR | 20,194 | $2.2B | 0.12% | |
| 124 | VUSBVANGUARD BD INDEX FDS | 42,566 | $2.1B | 0.11% | |
| 125 | GILDGILEAD SCIENCES INC | 34,649 | $2.1B | 0.11% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 18,236 | $2.0B | 0.11% | |
| 127 | IWOISHARES TR | 7,638 | $2.0B | 0.11% | |
| 128 | JEPIJ P MORGAN EXCHANGE-TRADED F | 30,943 | $1.9B | 0.10% | |
| 129 | XSLVINVESCO EXCH TRADED FD TR II | 38,303 | $1.9B | 0.10% | |
| 130 | PSXPHILLIPS 66 | 21,654 | $1.9B | 0.10% | |
| 131 | IGSBISHARES TR | 36,032 | $1.9B | 0.10% | |
| 132 | HRLHORMEL FOODS CORP | 36,132 | $1.9B | 0.10% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 8,147 | $1.9B | 0.10% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 24,576 | $1.8B | 0.10% | |
| 135 | HONHONEYWELL INTL INC | 9,443 | $1.8B | 0.10% | |
| 136 | MTZMASTEC INC | 20,846 | $1.8B | 0.10% | |
| 137 | STTSTATE STR CORP | 20,776 | $1.8B | 0.10% | |
| 138 | CWSTCASELLA WASTE SYS INC | 20,516 | $1.8B | 0.10% | |
| 139 | MMM3M CO | 11,895 | $1.8B | 0.10% | |
| 140 | GDGENERAL DYNAMICS CORP | 7,296 | $1.8B | 0.10% | |
| 141 | NKENIKE INC | 12,910 | $1.7B | 0.10% | |
| 142 | RLYSSGA ACTIVE ETF TR | 56,021 | $1.7B | 0.09% | |
| 143 | ORCLORACLE CORP | 20,822 | $1.7B | 0.09% | |
| 144 | KRKROGER CO | 29,947 | $1.7B | 0.09% | |
| 145 | VUGVANGUARD INDEX FDS | 5,963 | $1.7B | 0.09% | |
| 146 | METMETLIFE INC | 24,408 | $1.7B | 0.09% | |
| 147 | VTEBVANGUARD MUN BD FDS | 33,163 | $1.7B | 0.09% | |
| 148 | AQLTISHARES TR | 24,138 | $1.7B | 0.09% | |
| 149 | CRICARTERS INC | 17,986 | $1.7B | 0.09% | |
| 150 | SCHZSCHWAB STRATEGIC TR | 32,360 | $1.6B | 0.09% | |
| 151 | FMNBFARMERS NATIONAL BANC CORP | 95,679 | $1.6B | 0.09% | |
| 152 | DEDEERE & CO | 3,911 | $1.6B | 0.09% | |
| 153 | —ETF MANAGERS TR | 30,960 | $1.6B | 0.09% | |
| 154 | CAGCONAGRA BRANDS INC | 48,011 | $1.6B | 0.09% | |
| 155 | SMMVISHARES TR | 43,104 | $1.6B | 0.09% | |
| 156 | MOALTRIA GROUP INC | 30,132 | $1.6B | 0.09% | |
| 157 | CATCATERPILLAR INC | 6,945 | $1.5B | 0.08% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 9,608 | $1.5B | 0.08% | |
| 159 | RWRSPDR SER TR | 12,877 | $1.5B | 0.08% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 46,825 | $1.5B | 0.08% | |
| 161 | IWMISHARES TR | 7,259 | $1.5B | 0.08% | |
| 162 | AVGOBROADCOM INC | 2,341 | $1.5B | 0.08% | |
| 163 | AFLAFLAC INC | 22,695 | $1.5B | 0.08% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 4,420 | $1.5B | 0.08% | |
| 165 | CWISPDR INDEX SHS FDS | 52,708 | $1.5B | 0.08% | |
| 166 | SHWSHERWIN WILLIAMS CO | 5,758 | $1.4B | 0.08% | |
| 167 | COPCONOCOPHILLIPS | 14,068 | $1.4B | 0.08% | |
| 168 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,678 | $1.4B | 0.08% | |
| 169 | PAYXPAYCHEX INC | 10,273 | $1.4B | 0.08% | |
| 170 | NFLXNETFLIX INC | 3,717 | $1.4B | 0.08% | |
| 171 | PRGOPERRIGO CO PLC | 35,703 | $1.4B | 0.08% | |
| 172 | FFWMFIRST FNDTN INC | 56,109 | $1.4B | 0.07% | |
| 173 | EEMISHARES TR | 30,168 | $1.4B | 0.07% | |
| 174 | MUBISHARES TR | 12,412 | $1.4B | 0.07% | |
| 175 | GQ9SPDR GOLD TR | 7,515 | $1.4B | 0.07% | |
| 176 | QAIINDEXIQ ETF TR | 43,764 | $1.4B | 0.07% | |
| 177 | ZTSZOETIS INC | 6,978 | $1.3B | 0.07% | |
| 178 | ROSTROSS STORES INC | 14,072 | $1.3B | 0.07% | |
| 179 | SJMSMUCKER J M CO | 9,385 | $1.3B | 0.07% | |
| 180 | NSCNORFOLK SOUTHN CORP | 4,457 | $1.3B | 0.07% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 27,428 | $1.3B | 0.07% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,565 | $1.3B | 0.07% | |
| 183 | PFFISHARES TR | 33,889 | $1.2B | 0.07% | |
| 184 | LSBKLAKE SHORE BANCORP INC | 82,563 | $1.2B | 0.07% | |
| 185 | PPLPPL CORP | 42,615 | $1.2B | 0.07% | |
| 186 | NFGNATIONAL FUEL GAS CO | 17,549 | $1.2B | 0.07% | |
| 187 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,019 | $1.2B | 0.06% | |
| 188 | FITBFIFTH THIRD BANCORP | 26,982 | $1.2B | 0.06% | |
| 189 | TXNTEXAS INSTRS INC | 6,277 | $1.2B | 0.06% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 10,260 | $1.1B | 0.06% | |
| 191 | MEDPMEDPACE HLDGS INC | 6,786 | $1.1B | 0.06% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 5,892 | $1.1B | 0.06% | |
| 193 | DDOMINION ENERGY INC | 12,723 | $1.1B | 0.06% | |
| 194 | TTDTHE TRADE DESK INC | 14,997 | $1.0B | 0.06% | |
| 195 | SPYMSPDR SER TR | 19,143 | $1.0B | 0.06% | |
| 196 | SBUXSTARBUCKS CORP | 11,171 | $1.0B | 0.06% | |
| 197 | —BROADMARK RLTY CAP INC | 116,897 | $1.0B | 0.06% | |
| 198 | DHRDANAHER CORPORATION | 3,434 | $1.0B | 0.06% | |
| 199 | LIESUN LIFE FINANCIAL INC. | 18,000 | $1.0B | 0.05% | |
| 200 | SCZISHARES TR | 15,110 | $1.0B | 0.05% |