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)

#StockSharesValue% PortfolioType
101
IJHISHARES TR
48,907$3.0B0.10%
102
ZIONZIONS BANCORPORATION N A
67,839$2.9B0.10%
103
SCHCSCHWAB STRATEGIC TR
80,676$2.9B0.10%
104
CSCOCISCO SYS INC
57,546$2.9B0.10%
105
GEGENERAL ELECTRIC CO
16,341$2.9B0.10%
106
4I1PHILIP MORRIS INTL INC
31,273$2.9B0.10%
107
VOEVANGUARD INDEX FDS
18,277$2.8B0.10%
108
CVYINVESCO EXCHANGE TRADED FD T
107,434$2.8B0.10%
109
MDLZMONDELEZ INTL INC
39,089$2.7B0.10%
110
ABTABBOTT LABS
23,878$2.7B0.10%
111
GILDGILEAD SCIENCES INC
36,889$2.7B0.10%
112
SCHASCHWAB STRATEGIC TR
54,433$2.7B0.09%
113
AVYAVERY DENNISON CORP
11,922$2.7B0.09%
114
BRBROADRIDGE FINL SOLUTIONS IN
12,974$2.7B0.09%
115
ADBEADOBE INC
5,221$2.6B0.09%
116
MRSHMARSH & MCLENNAN COS INC
12,774$2.6B0.09%
117
MEDPMEDPACE HLDGS INC
6,432$2.6B0.09%
118
ROSTROSS STORES INC
17,330$2.5B0.09%
119
OLLIOLLIES BARGAIN OUTLET HLDGS
30,048$2.4B0.08%
120
PGXINVESCO EXCH TRADED FD TR II
195,070$2.3B0.08%
121
EFAVISHARES TR
32,613$2.3B0.08%
122
ORCLORACLE CORP
18,352$2.3B0.08%
123
MCHPMICROCHIP TECHNOLOGY INC.
25,528$2.3B0.08%
124
RLYSSGA ACTIVE ETF TR
81,515$2.3B0.08%
125
NEENEXTERA ENERGY INC
35,471$2.3B0.08%
126
KKRKKR & CO INC
22,466$2.3B0.08%
127
GWWGRAINGER W W INC
2,214$2.3B0.08%
128
STZCONSTELLATION BRANDS INC
8,130$2.2B0.08%
129
AGGISHARES TR
22,452$2.2B0.08%
130
SPXS1EURDIREXION SHS ETF TR
248,317$2.2B0.08%
131
DIALCOLUMBIA ETF TR I
121,787$2.2B0.08%
132
SSBUSDSOUTHSTATE CORPORATION
25,463$2.2B0.08%
133
GDGENERAL DYNAMICS CORP
7,664$2.2B0.08%
134
NKENIKE INC
22,801$2.1B0.08%
135
IWRISHARES TR
24,849$2.1B0.07%
136
SYU1SYNOVUS FINL CORP
51,390$2.1B0.07%
137
FNDFSCHWAB STRATEGIC TR
57,543$2.0B0.07%
138
AXPAMERICAN EXPRESS CO
8,997$2.0B0.07%
139
DGDOLLAR GEN CORP NEW
13,092$2.0B0.07%
140
COPCONOCOPHILLIPS
16,049$2.0B0.07%
141
CWSTCASELLA WASTE SYS INC
20,529$2.0B0.07%
142
IVWISHARES TR
23,994$2.0B0.07%
143
AMDADVANCED MICRO DEVICES INC
11,211$2.0B0.07%
144
ISRGINTUITIVE SURGICAL INC
5,025$2.0B0.07%
145
AFLAFLAC INC
23,173$2.0B0.07%
146
SYYSYSCO CORP
24,309$2.0B0.07%
147
IWNISHARES TR
12,389$2.0B0.07%
148
MDTMEDTRONIC PLC
22,556$2.0B0.07%
149
SCHWSCHWAB CHARLES CORP
26,691$1.9B0.07%
150
INTCINTEL CORP
43,164$1.9B0.07%
151
GSGOLDMAN SACHS GROUP INC
4,370$1.8B0.06%
152
BABOEING CO
9,370$1.8B0.06%
153
DEDEERE & CO
4,368$1.8B0.06%
154
BMYBRISTOL-MYERS SQUIBB CO
32,578$1.8B0.06%
155
KVUEKENVUE INC
81,975$1.8B0.06%
156
CRICARTERS INC
20,425$1.7B0.06%
157
XOPSPDR SER TR
11,096$1.7B0.06%
158
NOWSERVICENOW INC
2,246$1.7B0.06%
159
METMETLIFE INC
22,919$1.7B0.06%
160
HONHONEYWELL INTL INC
8,112$1.7B0.06%
161
NVONOVO-NORDISK A S
12,797$1.6B0.06%
162
NSCNORFOLK SOUTHN CORP
6,244$1.6B0.06%
163
JEPIJ P MORGAN EXCHANGE TRADED F
27,467$1.6B0.06%
164
CRMSALESFORCE INC
5,251$1.6B0.06%
165
MSAMSA SAFETY INC
8,081$1.6B0.06%
166
IWMISHARES TR
7,277$1.5B0.05%
167
SPGIS&P GLOBAL INC
3,570$1.5B0.05%
168
GQ9SPDR GOLD TR
7,207$1.5B0.05%
169
BNDVANGUARD BD INDEX FDS
20,198$1.5B0.05%
170
IVEISHARES TR
7,772$1.5B0.05%
171
KNGFIRST TR EXCHANGE-TRADED FD
27,019$1.5B0.05%
172
RSPINVESCO EXCHANGE TRADED FD T
8,563$1.5B0.05%
173
STTSTATE STR CORP
18,525$1.4B0.05%
174
XMTRXOMETRY INC
84,009$1.4B0.05%
175
VYMVANGUARD WHITEHALL FDS
11,580$1.4B0.05%
176
XMARFIRST TR EXCHNG TRADED FD VI
40,822$1.4B0.05%
177
CIBRFIRST TR EXCHANGE TRADED FD
23,942$1.4B0.05%
178
SCISERVICE CORP INTL
18,015$1.3B0.05%
179
NVRNVR INC
164$1.3B0.05%
180
SCHGSCHWAB STRATEGIC TR
14,318$1.3B0.05%
181
SHWSHERWIN WILLIAMS CO
3,729$1.3B0.05%
182
VWOVANGUARD INTL EQUITY INDEX F
30,868$1.3B0.05%
183
APDAIR PRODS & CHEMS INC
5,202$1.3B0.04%
184
DESWISDOMTREE TR
38,541$1.3B0.04%
185
PAYXPAYCHEX INC
10,250$1.3B0.04%
186
ROKROCKWELL AUTOMATION INC
4,290$1.2B0.04%
187
FIVAFIDELITY COVINGTON TRUST
48,377$1.2B0.04%
188
TJXTJX COS INC NEW
12,005$1.2B0.04%
189
AQLTISHARES TR
16,058$1.2B0.04%
190
WFCWELLS FARGO CO NEW
20,483$1.2B0.04%
191
WMWASTE MGMT INC DEL
5,487$1.2B0.04%
192
NFGNATIONAL FUEL GAS CO
21,743$1.2B0.04%
193
CWISPDR INDEX SHS FDS
40,974$1.2B0.04%
194
BXBLACKSTONE INC
8,799$1.2B0.04%
195
ETNEATON CORP PLC
3,613$1.1B0.04%
196
AGNCAGNC INVT CORP
113,609$1.1B0.04%
197
FISVFISERV INC
7,032$1.1B0.04%
198
EEMISHARES TR
27,314$1.1B0.04%
199
FITBFIFTH THIRD BANCORP
29,956$1.1B0.04%
200
SCHHSCHWAB STRATEGIC TR
54,882$1.1B0.04%
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