HBK Sorce Advisory LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.8T
Holdings
601
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 48,907 | $3.0B | 0.10% | |
| 102 | ZIONZIONS BANCORPORATION N A | 67,839 | $2.9B | 0.10% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 80,676 | $2.9B | 0.10% | |
| 104 | CSCOCISCO SYS INC | 57,546 | $2.9B | 0.10% | |
| 105 | GEGENERAL ELECTRIC CO | 16,341 | $2.9B | 0.10% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 31,273 | $2.9B | 0.10% | |
| 107 | VOEVANGUARD INDEX FDS | 18,277 | $2.8B | 0.10% | |
| 108 | CVYINVESCO EXCHANGE TRADED FD T | 107,434 | $2.8B | 0.10% | |
| 109 | MDLZMONDELEZ INTL INC | 39,089 | $2.7B | 0.10% | |
| 110 | ABTABBOTT LABS | 23,878 | $2.7B | 0.10% | |
| 111 | GILDGILEAD SCIENCES INC | 36,889 | $2.7B | 0.10% | |
| 112 | SCHASCHWAB STRATEGIC TR | 54,433 | $2.7B | 0.09% | |
| 113 | AVYAVERY DENNISON CORP | 11,922 | $2.7B | 0.09% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 12,974 | $2.7B | 0.09% | |
| 115 | ADBEADOBE INC | 5,221 | $2.6B | 0.09% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 12,774 | $2.6B | 0.09% | |
| 117 | MEDPMEDPACE HLDGS INC | 6,432 | $2.6B | 0.09% | |
| 118 | ROSTROSS STORES INC | 17,330 | $2.5B | 0.09% | |
| 119 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,048 | $2.4B | 0.08% | |
| 120 | PGXINVESCO EXCH TRADED FD TR II | 195,070 | $2.3B | 0.08% | |
| 121 | EFAVISHARES TR | 32,613 | $2.3B | 0.08% | |
| 122 | ORCLORACLE CORP | 18,352 | $2.3B | 0.08% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC. | 25,528 | $2.3B | 0.08% | |
| 124 | RLYSSGA ACTIVE ETF TR | 81,515 | $2.3B | 0.08% | |
| 125 | NEENEXTERA ENERGY INC | 35,471 | $2.3B | 0.08% | |
| 126 | KKRKKR & CO INC | 22,466 | $2.3B | 0.08% | |
| 127 | GWWGRAINGER W W INC | 2,214 | $2.3B | 0.08% | |
| 128 | STZCONSTELLATION BRANDS INC | 8,130 | $2.2B | 0.08% | |
| 129 | AGGISHARES TR | 22,452 | $2.2B | 0.08% | |
| 130 | SPXS1EURDIREXION SHS ETF TR | 248,317 | $2.2B | 0.08% | |
| 131 | DIALCOLUMBIA ETF TR I | 121,787 | $2.2B | 0.08% | |
| 132 | SSBUSDSOUTHSTATE CORPORATION | 25,463 | $2.2B | 0.08% | |
| 133 | GDGENERAL DYNAMICS CORP | 7,664 | $2.2B | 0.08% | |
| 134 | NKENIKE INC | 22,801 | $2.1B | 0.08% | |
| 135 | IWRISHARES TR | 24,849 | $2.1B | 0.07% | |
| 136 | SYU1SYNOVUS FINL CORP | 51,390 | $2.1B | 0.07% | |
| 137 | FNDFSCHWAB STRATEGIC TR | 57,543 | $2.0B | 0.07% | |
| 138 | AXPAMERICAN EXPRESS CO | 8,997 | $2.0B | 0.07% | |
| 139 | DGDOLLAR GEN CORP NEW | 13,092 | $2.0B | 0.07% | |
| 140 | COPCONOCOPHILLIPS | 16,049 | $2.0B | 0.07% | |
| 141 | CWSTCASELLA WASTE SYS INC | 20,529 | $2.0B | 0.07% | |
| 142 | IVWISHARES TR | 23,994 | $2.0B | 0.07% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 11,211 | $2.0B | 0.07% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 5,025 | $2.0B | 0.07% | |
| 145 | AFLAFLAC INC | 23,173 | $2.0B | 0.07% | |
| 146 | SYYSYSCO CORP | 24,309 | $2.0B | 0.07% | |
| 147 | IWNISHARES TR | 12,389 | $2.0B | 0.07% | |
| 148 | MDTMEDTRONIC PLC | 22,556 | $2.0B | 0.07% | |
| 149 | SCHWSCHWAB CHARLES CORP | 26,691 | $1.9B | 0.07% | |
| 150 | INTCINTEL CORP | 43,164 | $1.9B | 0.07% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 4,370 | $1.8B | 0.06% | |
| 152 | BABOEING CO | 9,370 | $1.8B | 0.06% | |
| 153 | DEDEERE & CO | 4,368 | $1.8B | 0.06% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 32,578 | $1.8B | 0.06% | |
| 155 | KVUEKENVUE INC | 81,975 | $1.8B | 0.06% | |
| 156 | CRICARTERS INC | 20,425 | $1.7B | 0.06% | |
| 157 | XOPSPDR SER TR | 11,096 | $1.7B | 0.06% | |
| 158 | NOWSERVICENOW INC | 2,246 | $1.7B | 0.06% | |
| 159 | METMETLIFE INC | 22,919 | $1.7B | 0.06% | |
| 160 | HONHONEYWELL INTL INC | 8,112 | $1.7B | 0.06% | |
| 161 | NVONOVO-NORDISK A S | 12,797 | $1.6B | 0.06% | |
| 162 | NSCNORFOLK SOUTHN CORP | 6,244 | $1.6B | 0.06% | |
| 163 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,467 | $1.6B | 0.06% | |
| 164 | CRMSALESFORCE INC | 5,251 | $1.6B | 0.06% | |
| 165 | MSAMSA SAFETY INC | 8,081 | $1.6B | 0.06% | |
| 166 | IWMISHARES TR | 7,277 | $1.5B | 0.05% | |
| 167 | SPGIS&P GLOBAL INC | 3,570 | $1.5B | 0.05% | |
| 168 | GQ9SPDR GOLD TR | 7,207 | $1.5B | 0.05% | |
| 169 | BNDVANGUARD BD INDEX FDS | 20,198 | $1.5B | 0.05% | |
| 170 | IVEISHARES TR | 7,772 | $1.5B | 0.05% | |
| 171 | KNGFIRST TR EXCHANGE-TRADED FD | 27,019 | $1.5B | 0.05% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 8,563 | $1.5B | 0.05% | |
| 173 | STTSTATE STR CORP | 18,525 | $1.4B | 0.05% | |
| 174 | XMTRXOMETRY INC | 84,009 | $1.4B | 0.05% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 11,580 | $1.4B | 0.05% | |
| 176 | XMARFIRST TR EXCHNG TRADED FD VI | 40,822 | $1.4B | 0.05% | |
| 177 | CIBRFIRST TR EXCHANGE TRADED FD | 23,942 | $1.4B | 0.05% | |
| 178 | SCISERVICE CORP INTL | 18,015 | $1.3B | 0.05% | |
| 179 | NVRNVR INC | 164 | $1.3B | 0.05% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 14,318 | $1.3B | 0.05% | |
| 181 | SHWSHERWIN WILLIAMS CO | 3,729 | $1.3B | 0.05% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 30,868 | $1.3B | 0.05% | |
| 183 | APDAIR PRODS & CHEMS INC | 5,202 | $1.3B | 0.04% | |
| 184 | DESWISDOMTREE TR | 38,541 | $1.3B | 0.04% | |
| 185 | PAYXPAYCHEX INC | 10,250 | $1.3B | 0.04% | |
| 186 | ROKROCKWELL AUTOMATION INC | 4,290 | $1.2B | 0.04% | |
| 187 | FIVAFIDELITY COVINGTON TRUST | 48,377 | $1.2B | 0.04% | |
| 188 | TJXTJX COS INC NEW | 12,005 | $1.2B | 0.04% | |
| 189 | AQLTISHARES TR | 16,058 | $1.2B | 0.04% | |
| 190 | WFCWELLS FARGO CO NEW | 20,483 | $1.2B | 0.04% | |
| 191 | WMWASTE MGMT INC DEL | 5,487 | $1.2B | 0.04% | |
| 192 | NFGNATIONAL FUEL GAS CO | 21,743 | $1.2B | 0.04% | |
| 193 | CWISPDR INDEX SHS FDS | 40,974 | $1.2B | 0.04% | |
| 194 | BXBLACKSTONE INC | 8,799 | $1.2B | 0.04% | |
| 195 | ETNEATON CORP PLC | 3,613 | $1.1B | 0.04% | |
| 196 | AGNCAGNC INVT CORP | 113,609 | $1.1B | 0.04% | |
| 197 | FISVFISERV INC | 7,032 | $1.1B | 0.04% | |
| 198 | EEMISHARES TR | 27,314 | $1.1B | 0.04% | |
| 199 | FITBFIFTH THIRD BANCORP | 29,956 | $1.1B | 0.04% | |
| 200 | SCHHSCHWAB STRATEGIC TR | 54,882 | $1.1B | 0.04% |