HBK Sorce Advisory LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.8B
Holdings
553
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
PEOEXELON CORP | $996K |
SHELSHELL PLC | $972K |
DONSPDR DOW JONES INDL AVERAGE | $961K |
AZNASTRAZENECA PLC | $957K |
OPLNKAR AUCTION SVCS INC | $954K |
CRMSALESFORCE COM INC | $954K |
HYGISHARES TR | $949K |
XLFSELECT SECTOR SPDR TR | $943K |
IGVISHARES TR | $934K |
LHXL3HARRIS TECHNOLOGIES INC | $916K |
USMVISHARES TR | $911K |
PRUPRUDENTIAL FINL INC | $886K |
CLCOLGATE PALMOLIVE CO | $882K |
ETVEATON VANCE TAX-MANAGED BUY- | $876K |
AEPAMERICAN ELEC PWR CO INC | $871K |
XLUSELECT SECTOR SPDR TR | $870K |
SCHGSCHWAB STRATEGIC TR | $866K |
BDXBECTON DICKINSON & CO | $863K |
SOSOUTHERN CO | $859K |
SWKSTANLEY BLACK & DECKER INC | $825K |
DWXSPDR INDEX SHS FDS | $824K |
FFORD MTR CO DEL | $818K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $816K |
ADIANALOG DEVICES INC | $815K |
FISFIDELITY NATL INFORMATION SV | $805K |
THFFFIRST FINL CORP IND | $799K |
RWXSPDR INDEX SHS FDS | $798K |
WMWASTE MGMT INC DEL | $797K |
MDYGSPDR SER TR | $789K |
PLTRPALANTIR TECHNOLOGIES INC | $786K |
COINCOINBASE GLOBAL INC | $786K |
EMREMERSON ELEC CO | $775K |
EFTEATON VANCE FLTING RATE INC | $771K |
PYPLPAYPAL HLDGS INC | $761K |
DUKDUKE ENERGY CORP NEW | $760K |
VBVANGUARD INDEX FDS | $756K |
IAA-WUSDIAA INC | $753K |
SPGIS&P GLOBAL INC | $749K |
CITCINTAS CORP | $746K |
DEODIAGEO PLC | $741K |
KMBKIMBERLY-CLARK CORP | $738K |
HSYHERSHEY CO | $736K |
TIPISHARES TR | $734K |
IEMGISHARES INC | $730K |
VHTVANGUARD WORLD FDS | $730K |
TJXTJX COS INC NEW | $728K |
ISRGINTUITIVE SURGICAL INC | $725K |
NOWSERVICENOW INC | $723K |
APDAIR PRODS & CHEMS INC | $703K |
XLKSELECT SECTOR SPDR TR | $699K |
XLISELECT SECTOR SPDR TR | $698K |
FDXFEDEX CORP | $694K |
CMGCHIPOTLE MEXICAN GRILL INC | $688K |
WFCWELLS FARGO CO NEW | $685K |
ARKKARK ETF TR | $684K |
SONYSONY GROUP CORPORATION | $681K |
HIGHARTFORD FINL SVCS GROUP INC | $681K |
FISVFISERV INC | $671K |
VIGIVANGUARD WHITEHALL FDS | $671K |
CP.TOCANADIAN PAC RY LTD | $645K |
OXYOCCIDENTAL PETE CORP | $636K |
XLESELECT SECTOR SPDR TR | $625K |
NUENUCOR CORP | $622K |
VTVVANGUARD INDEX FDS | $618K |
BUFRFIRST TR EXCHNG TRADED FD VI | $615K |
GISGENERAL MLS INC | $613K |
NOCNORTHROP GRUMMAN CORP | $610K |
VTVANGUARD INTL EQUITY INDEX F | $610K |
MMITINDEXIQ ACTIVE ETF TR | $605K |
MFCMANULIFE FINL CORP | $602K |
FCXFREEPORT-MCMORAN INC | $602K |
FVDFIRST TR VALUE LINE DIVID IN | $600K |
VBRVANGUARD INDEX FDS | $593K |
BILLBILL COM HLDGS INC | $593K |
WBAWALGREENS BOOTS ALLIANCE INC | $590K |
AMEAMETEK INC | $586K |
LQDISHARES TR | $586K |
SHOPSHOPIFY INC | $585K |
RJFRAYMOND JAMES FINL INC | $583K |
IWPISHARES TR | $576K |
INTUINTUIT | $575K |
EVBNUSDEVANS BANCORP INC | $574K |
LULULULULEMON ATHLETICA INC | $574K |
CSXCSX CORP | $571K |
TFCTRUIST FINL CORP | $571K |
SLBSCHLUMBERGER LTD | $569K |
CLXCLOROX CO DEL | $563K |
AMATAPPLIED MATLS INC | $561K |
CAMTCAMTEK LTD | $560K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $560K |
VCSHVANGUARD SCOTTSDALE FDS | $549K |
AWCAMERICAN WTR WKS CO INC NEW | $549K |
PANWPALO ALTO NETWORKS INC | $547K |
DLNWISDOMTREE TR | $545K |
ROPROPER TECHNOLOGIES INC | $544K |
VOVANGUARD INDEX FDS | $543K |
CMICUMMINS INC | $542K |
MUMICRON TECHNOLOGY INC | $536K |
DC4DEXCOM INC | $534K |
TXTTEXTRON INC | $527K |