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 |
|---|---|
TMTOYOTA MOTOR CORP | $527K |
THQTEKLA HEALTHCARE OPPORTUNITI | $527K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $519K |
DWDMORGAN STANLEY | $519K |
VGTVANGUARD WORLD FDS | $506K |
NGGNATIONAL GRID PLC | $492K |
XLVSELECT SECTOR SPDR TR | $491K |
A4SAMERIPRISE FINL INC | $489K |
SEESEALED AIR CORP NEW | $485K |
CBFVCB FINL SVCS INC | $483K |
AMCAMC ENTMT HLDGS INC | $483K |
ELVANTHEM INC | $482K |
RYANRYAN SPECIALTY GROUP HLDGS I | $472K |
ICLNISHARES TR | $465K |
VLYVALLEY NATL BANCORP | $462K |
ADSKAUTODESK INC | $461K |
CTVACORTEVA INC | $454K |
GPCGENUINE PARTS CO | $452K |
SICPQSILVERGATE CAP CORP | $452K |
ELLAUDER ESTEE COS INC | $449K |
RPVINVESCO EXCHANGE TRADED FD T | $445K |
MPCMARATHON PETE CORP | $439K |
PNWPINNACLE WEST CAP CORP | $429K |
TROWPRICE T ROWE GROUP INC | $427K |
ASMLASML HOLDING N V | $427K |
BNDVANGUARD BD INDEX FDS | $425K |
WSTWEST PHARMACEUTICAL SVSC INC | $422K |
BLOKAMPLIFY ETF TR | $420K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $418K |
MNSTMONSTER BEVERAGE CORP NEW | $416K |
NVONOVO-NORDISK A S | $413K |
WTRGESSENTIAL UTILS INC | $413K |
VCRVANGUARD WORLD FDS | $408K |
FDSFACTSET RESH SYS INC | $406K |
SPOTSPOTIFY TECHNOLOGY S A | $406K |
ESEVERSOURCE ENERGY | $401K |
FBNDFIDELITY MERRIMACK STR TR | $398K |
FNBF N B CORP | $398K |
TRVCCITIGROUP INC | $397K |
UGIUGI CORP NEW | $396K |
VTIPVANGUARD MALVERN FDS | $395K |
CARRCARRIER GLOBAL CORPORATION | $394K |
FYXFIRST TR SML CP CORE ALPHA F | $393K |
SDYSPDR SER TR | $392K |
CCOCAMECO CORP | $390K |
STBAS & T BANCORP INC | $389K |
SPLVINVESCO EXCH TRADED FD TR II | $387K |
CIBRFIRST TR EXCHANGE TRADED FD | $385K |
SNAPSNAP INC | $384K |
VISVANGUARD WORLD FDS | $384K |
ENBENBRIDGE INC | $384K |
AFWALIGN TECHNOLOGY INC | $383K |
XYLXYLEM INC | $381K |
IJKISHARES TR | $380K |
IUSBISHARES TR | $377K |
EQNREQUINOR ASA | $377K |
MTUMISHARES TR | $375K |
AOSSMITH A O CORP | $374K |
OLNOLIN CORP | $370K |
FIVAFIDELITY COVINGTON TRUST | $367K |
CODICOMPASS DIVERSIFIED | $363K |
ITWILLINOIS TOOL WKS INC | $360K |
MSCIMSCI INC | $359K |
FOXFFOX FACTORY HLDG CORP | $359K |
HDVISHARES TR | $358K |
—LABORATORY CORP AMER HLDGS | $357K |
ROKROCKWELL AUTOMATION INC | $356K |
CINFCINCINNATI FINL CORP | $352K |
SFBSSERVISFIRST BANCSHARES INC | $352K |
INFYINFOSYS LTD | $350K |
SNPSSYNOPSYS INC | $350K |
VEEVVEEVA SYS INC | $349K |
BKLNINVESCO EXCH TRADED FD TR II | $348K |
IJTISHARES TR | $347K |
CRWDCROWDSTRIKE HLDGS INC | $346K |
DEMWISDOMTREE TR | $339K |
DALDELTA AIR LINES INC DEL | $339K |
MARMARRIOTT INTL INC NEW | $338K |
ONON SEMICONDUCTOR CORP | $338K |
LVLNSPDR SER TR | $334K |
KBWBINVESCO EXCH TRADED FD TR II | $334K |
FEFIRSTENERGY CORP | $331K |
AKAMAKAMAI TECHNOLOGIES INC | $327K |
IBBISHARES TR | $326K |
QSQUANTUMSCAPE CORP | $325K |
SKYYFIRST TR EXCHANGE TRADED FD | $318K |
MORNMORNINGSTAR INC | $317K |
DIVOAMPLIFY ETF TR | $316K |
VEUVANGUARD INTL EQUITY INDEX F | $315K |
WMBWILLIAMS COS INC | $313K |
HDBHDFC BANK LTD | $311K |
DOLEDOLE PLC | $311K |
ODFLOLD DOMINION FREIGHT LINE IN | $305K |
XHIEXMILLER HOWARD HIGH INC EQTY | $304K |
BF/BBROWN FORMAN CORP | $304K |
VETVERMILION ENERGY INC | $300K |
APHAMPHENOL CORP NEW | $299K |
PFCPREMIER FINANCIAL CORP | $298K |
SCCOSOUTHERN COPPER CORP | $297K |
AZPNUSDASPEN TECHNOLOGY INC | $296K |