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 |
|---|---|---|---|---|---|
| 201 | ORIOLD REP INTL CORP | 36,141 | $1.1B | 0.04% | |
| 202 | TRVTRAVELERS COMPANIES INC | 4,745 | $1.1B | 0.04% | |
| 203 | AMATAPPLIED MATLS INC | 5,233 | $1.1B | 0.04% | |
| 204 | DUKDUKE ENERGY CORP NEW | 11,141 | $1.1B | 0.04% | |
| 205 | VTVVANGUARD INDEX FDS | 6,605 | $1.1B | 0.04% | |
| 206 | MOALTRIA GROUP INC | 24,189 | $1.1B | 0.04% | |
| 207 | CEGCONSTELLATION ENERGY CORP | 5,681 | $1.1B | 0.04% | |
| 208 | FDXFEDEX CORP | 3,576 | $1.0B | 0.04% | |
| 209 | CAGCONAGRA BRANDS INC | 34,782 | $1.0B | 0.04% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 2,572 | $1.0B | 0.04% | |
| 211 | EMREMERSON ELEC CO | 9,010 | $1.0B | 0.04% | |
| 212 | ZTSZOETIS INC | 6,030 | $1.0B | 0.04% | |
| 213 | ANETEURARISTA NETWORKS INC | 3,504 | $1.0B | 0.04% | |
| 214 | MUBISHARES TR | 9,303 | $1.0B | 0.04% | |
| 215 | LIESUN LIFE FINANCIAL INC. | 18,200 | $993.4M | 0.04% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 4,009 | $993.3M | 0.04% | |
| 217 | SHELSHELL PLC | 14,685 | $984.5M | 0.03% | |
| 218 | SLBSCHLUMBERGER LTD | 17,870 | $979.5M | 0.03% | |
| 219 | CLCOLGATE PALMOLIVE CO | 10,520 | $947.3M | 0.03% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 40,941 | $942.0M | 0.03% | |
| 221 | UBERUBER TECHNOLOGIES INC | 12,192 | $938.7M | 0.03% | |
| 222 | PPLPPL CORP | 34,030 | $936.8M | 0.03% | |
| 223 | XLFSELECT SECTOR SPDR TR | 21,963 | $925.1M | 0.03% | |
| 224 | PRUPRUDENTIAL FINL INC | 7,879 | $925.0M | 0.03% | |
| 225 | INTUINTUIT | 1,408 | $915.3M | 0.03% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 3,636 | $908.1M | 0.03% | |
| 227 | IWOISHARES TR | 3,325 | $900.4M | 0.03% | |
| 228 | ARKKARK ETF TR | 17,899 | $896.4M | 0.03% | |
| 229 | LNTALLIANT ENERGY CORP | 17,639 | $889.0M | 0.03% | |
| 230 | XLKSELECT SECTOR SPDR TR | 4,223 | $879.5M | 0.03% | |
| 231 | DHRDANAHER CORPORATION | 3,496 | $873.0M | 0.03% | |
| 232 | PEOEXELON CORP | 23,151 | $869.8M | 0.03% | |
| 233 | SBUXSTARBUCKS CORP | 9,507 | $868.9M | 0.03% | |
| 234 | PGRPROGRESSIVE CORP | 4,195 | $867.7M | 0.03% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,345 | $863.2M | 0.03% | |
| 236 | TROXTRONOX HOLDINGS PLC | 49,737 | $862.9M | 0.03% | |
| 237 | OXYOCCIDENTAL PETE CORP | 13,119 | $852.6M | 0.03% | |
| 238 | CMICUMMINS INC | 2,885 | $850.1M | 0.03% | |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 291 | $845.9M | 0.03% | |
| 240 | GBTCGRAYSCALE BITCOIN TR BTC | 13,280 | $838.9M | 0.03% | |
| 241 | MARMARRIOTT INTL INC NEW | 3,325 | $838.8M | 0.03% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 8,761 | $837.2M | 0.03% | |
| 243 | XLESELECT SECTOR SPDR TR | 8,852 | $835.7M | 0.03% | |
| 244 | ADIANALOG DEVICES INC | 4,194 | $829.4M | 0.03% | |
| 245 | WPCWP CAREY INC | 14,678 | $828.4M | 0.03% | |
| 246 | ASMLASML HOLDING N V | 845 | $820.0M | 0.03% | |
| 247 | AOSSMITH A O CORP | 9,116 | $815.5M | 0.03% | |
| 248 | CAMTCAMTEK LTD | 9,688 | $811.6M | 0.03% | |
| 249 | VHTVANGUARD WORLD FD | 2,978 | $805.5M | 0.03% | |
| 250 | VIGIVANGUARD WHITEHALL FDS | 9,872 | $804.8M | 0.03% | |
| 251 | FTNTFORTINET INC | 11,625 | $794.1M | 0.03% | |
| 252 | SCHOSCHWAB STRATEGIC TR | 16,392 | $790.2M | 0.03% | |
| 253 | SMHVANECK ETF TRUST | 3,508 | $789.3M | 0.03% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 9,123 | $785.5M | 0.03% | |
| 255 | NUENUCOR CORP | 3,965 | $784.7M | 0.03% | |
| 256 | BDXBECTON DICKINSON & CO | 3,167 | $783.8M | 0.03% | |
| 257 | KMBKIMBERLY-CLARK CORP | 6,036 | $780.8M | 0.03% | |
| 258 | DFEMDIMENSIONAL ETF TRUST | 30,610 | $780.2M | 0.03% | |
| 259 | RJFRAYMOND JAMES FINL INC | 5,930 | $761.6M | 0.03% | |
| 260 | CITCINTAS CORP | 1,088 | $747.7M | 0.03% | |
| 261 | SOSOUTHERN CO | 10,374 | $744.2M | 0.03% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 1,546 | $740.0M | 0.03% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 25,119 | $733.0M | 0.03% | |
| 264 | LSBKLAKE SHORE BANCORP INC | 62,197 | $721.5M | 0.03% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 10,419 | $713.6M | 0.03% | |
| 266 | ADSKAUTODESK INC | 2,733 | $711.7M | 0.03% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 6,899 | $710.9M | 0.03% | |
| 268 | THFFFIRST FINL CORP IND | 18,472 | $708.0M | 0.02% | |
| 269 | DWXSPDR INDEX SHS FDS | 19,998 | $702.9M | 0.02% | |
| 270 | VSSVANGUARD INTL EQUITY INDEX F | 6,013 | $702.6M | 0.02% | |
| 271 | SH1USDPROSHARES TR | 59,098 | $700.9M | 0.02% | |
| 272 | GPCGENUINE PARTS CO | 4,437 | $688.6M | 0.02% | |
| 273 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,224 | $686.6M | 0.02% | |
| 274 | MMM3M CO | 6,449 | $684.1M | 0.02% | |
| 275 | MCKMCKESSON CORP | 1,268 | $680.8M | 0.02% | |
| 276 | ESGVVANGUARD WORLD FD | 7,261 | $676.7M | 0.02% | |
| 277 | AMEAMETEK INC | 3,691 | $675.1M | 0.02% | |
| 278 | VOVANGUARD INDEX FDS | 2,647 | $661.5M | 0.02% | |
| 279 | XTISHARES TR | 11,064 | $659.6M | 0.02% | |
| 280 | FDNFIRST TR EXCHANGE-TRADED FD | 3,178 | $651.8M | 0.02% | |
| 281 | SCHZSCHWAB STRATEGIC TR | 14,105 | $648.8M | 0.02% | |
| 282 | LINLINDE PLC | 1,395 | $647.7M | 0.02% | |
| 283 | LRCXEURLAM RESEARCH CORP | 666 | $647.1M | 0.02% | |
| 284 | HSYHERSHEY CO | 3,316 | $644.9M | 0.02% | |
| 285 | IGVISHARES TR | 7,557 | $644.4M | 0.02% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 10,806 | $640.6M | 0.02% | |
| 287 | FFORD MTR CO DEL | 47,856 | $635.5M | 0.02% | |
| 288 | FMNBFARMERS NATIONAL BANC CORP | 47,403 | $633.3M | 0.02% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,445 | $630.8M | 0.02% | |
| 290 | IWPISHARES TR | 5,519 | $629.9M | 0.02% | |
| 291 | KLACKLA CORP | 895 | $625.3M | 0.02% | |
| 292 | XYLXYLEM INC | 4,836 | $625.0M | 0.02% | |
| 293 | AREALEXANDRIA REAL ESTATE EQ IN | 4,835 | $623.3M | 0.02% | |
| 294 | AIGAMERICAN INTL GROUP INC | 7,900 | $617.5M | 0.02% | |
| 295 | RCREADY CAPITAL CORP | 67,077 | $612.4M | 0.02% | |
| 296 | PANWPALO ALTO NETWORKS INC | 2,143 | $608.8M | 0.02% | |
| 297 | XLVSELECT SECTOR SPDR TR | 4,053 | $598.8M | 0.02% | |
| 298 | TRVCCITIGROUP INC | 9,443 | $597.2M | 0.02% | |
| 299 | GMGENERAL MTRS CO | 13,161 | $596.8M | 0.02% | |
| 300 | GISGENERAL MLS INC | 8,509 | $595.3M | 0.02% |