HBK Sorce Advisory LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.4T
Holdings
592
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 4,169 | $1.1B | 0.03% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 10,061 | $1.1B | 0.03% | |
| 203 | PPLPPL CORP | 30,367 | $1.1B | 0.03% | |
| 204 | DESWISDOMTREE TR | 33,228 | $1.1B | 0.03% | |
| 205 | NSCNORFOLK SOUTHN CORP | 4,467 | $1.1B | 0.03% | |
| 206 | EEMISHARES TR | 24,093 | $1.1B | 0.03% | |
| 207 | UBERUBER TECHNOLOGIES INC | 14,392 | $1.0B | 0.03% | |
| 208 | CLCOLGATE PALMOLIVE CO | 11,131 | $1.0B | 0.03% | |
| 209 | LIESUN LIFE FINANCIAL INC. | 18,210 | $1.0B | 0.03% | |
| 210 | PEOEXELON CORP | 22,384 | $1.0B | 0.03% | |
| 211 | DFEMDIMENSIONAL ETF TRUST | 37,943 | $1.0B | 0.03% | |
| 212 | STTSTATE STR CORP | 11,179 | $1.0B | 0.03% | |
| 213 | FTNTFORTINET INC | 10,391 | $1.0B | 0.03% | |
| 214 | TRVCCITIGROUP INC | 14,086 | $1000.0M | 0.03% | |
| 215 | DGROISHARES TR | 16,069 | $992.7M | 0.03% | |
| 216 | WRBBERKLEY W R CORP | 13,918 | $990.4M | 0.03% | |
| 217 | MMM3M CO | 6,626 | $973.1M | 0.03% | |
| 218 | SMHVANECK ETF TRUST | 4,553 | $962.8M | 0.03% | |
| 219 | AZOAUTOZONE INC | 246 | $937.9M | 0.03% | |
| 220 | ETNEATON CORP PLC | 3,436 | $934.1M | 0.03% | |
| 221 | EMREMERSON ELEC CO | 8,490 | $930.8M | 0.03% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 2,205 | $925.8M | 0.03% | |
| 223 | PRUPRUDENTIAL FINL INC | 8,289 | $925.7M | 0.03% | |
| 224 | HIGHARTFORD INSURANCE GROUP INC | 7,402 | $915.9M | 0.03% | |
| 225 | ADIANALOG DEVICES INC | 4,500 | $907.6M | 0.03% | |
| 226 | THFFFIRST FINANCIAL CORPORATION | 18,472 | $904.8M | 0.03% | |
| 227 | SHYGISHARES TR | 21,060 | $895.5M | 0.03% | |
| 228 | XLFSELECT SECTOR SPDR TR | 17,924 | $892.8M | 0.03% | |
| 229 | MARMARRIOTT INTL INC NEW | 3,718 | $885.7M | 0.03% | |
| 230 | KMBKIMBERLY-CLARK CORP | 6,203 | $882.3M | 0.03% | |
| 231 | SBUXSTARBUCKS CORP | 8,945 | $877.4M | 0.03% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 13,831 | $876.9M | 0.03% | |
| 233 | INTUINTUIT | 1,424 | $874.5M | 0.03% | |
| 234 | SCHHSCHWAB STRATEGIC TR | 39,495 | $849.5M | 0.02% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 8,286 | $835.9M | 0.02% | |
| 236 | MUBISHARES TR | 7,864 | $829.2M | 0.02% | |
| 237 | PANWPALO ALTO NETWORKS INC | 4,816 | $821.8M | 0.02% | |
| 238 | KDPKEURIG DR PEPPER INC | 23,975 | $820.4M | 0.02% | |
| 239 | INTCINTEL CORP | 36,099 | $819.8M | 0.02% | |
| 240 | AMATAPPLIED MATLS INC | 5,643 | $819.0M | 0.02% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 16,842 | $815.3M | 0.02% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 1,592 | $815.2M | 0.02% | |
| 243 | DIVOAMPLIFY ETF TR | 19,807 | $807.5M | 0.02% | |
| 244 | OREALTY INCOME CORP | 13,849 | $803.4M | 0.02% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,737 | $801.3M | 0.02% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.02% | |
| 247 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,187 | $786.4M | 0.02% | |
| 248 | LNTALLIANT ENERGY CORP | 12,213 | $785.9M | 0.02% | |
| 249 | MCKMCKESSON CORP | 1,166 | $784.8M | 0.02% | |
| 250 | LINLINDE PLC | 1,685 | $784.6M | 0.02% | |
| 251 | ESGVVANGUARD WORLD FD | 7,973 | $781.0M | 0.02% | |
| 252 | FDXFEDEX CORP | 3,201 | $780.8M | 0.02% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 2,300 | $774.8M | 0.02% | |
| 254 | NVONOVO-NORDISK A S | 11,154 | $774.5M | 0.02% | |
| 255 | ZTSZOETIS INC | 4,685 | $771.4M | 0.02% | |
| 256 | DWXSPDR INDEX SHS FDS | 20,104 | $771.2M | 0.02% | |
| 257 | COWZPACER FDS TR | 14,022 | $767.8M | 0.02% | |
| 258 | IWOISHARES TR | 2,983 | $762.2M | 0.02% | |
| 259 | CRICARTERS INC | 18,579 | $759.9M | 0.02% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 15,105 | $758.4M | 0.02% | |
| 261 | VHTVANGUARD WORLD FD | 2,859 | $756.7M | 0.02% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L | 21,968 | $750.0M | 0.02% | |
| 263 | WMBWILLIAMS COS INC | 12,500 | $747.0M | 0.02% | |
| 264 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,433 | $745.1M | 0.02% | |
| 265 | RDVYFIRST TR EXCHANGE TRADED FD | 12,632 | $739.5M | 0.02% | |
| 266 | RJFRAYMOND JAMES FINL INC | 5,309 | $737.5M | 0.02% | |
| 267 | KLACKLA CORP | 1,085 | $737.5M | 0.02% | |
| 268 | MNSTMONSTER BEVERAGE CORP NEW | 12,455 | $728.9M | 0.02% | |
| 269 | ARKKARK ETF TR | 15,304 | $728.2M | 0.02% | |
| 270 | NXPINXP SEMICONDUCTORS N V | 3,782 | $718.8M | 0.02% | |
| 271 | XLKSELECT SECTOR SPDR TR | 3,458 | $714.0M | 0.02% | |
| 272 | IBITISHARES BITCOIN TRUST ETF | 15,080 | $705.9M | 0.02% | |
| 273 | DWDMORGAN STANLEY | 5,940 | $693.0M | 0.02% | |
| 274 | WPCWP CAREY INC | 10,979 | $692.9M | 0.02% | |
| 275 | CRWDCROWDSTRIKE HLDGS INC | 1,964 | $692.4M | 0.02% | |
| 276 | ADSKAUTODESK INC | 2,641 | $691.4M | 0.02% | |
| 277 | FDNFIRST TR EXCHANGE-TRADED FD | 3,102 | $689.1M | 0.02% | |
| 278 | AMEAMETEK INC | 3,942 | $678.6M | 0.02% | |
| 279 | SKYYFIRST TR EXCHANGE TRADED FD | 6,593 | $674.0M | 0.02% | |
| 280 | ETRENTERGY CORP NEW | 7,802 | $667.0M | 0.02% | |
| 281 | SAPSAP SE | 2,482 | $666.3M | 0.02% | |
| 282 | IGVISHARES TR | 7,487 | $666.2M | 0.02% | |
| 283 | SOSOUTHERN CO | 7,241 | $665.8M | 0.02% | |
| 284 | BKNGBOOKING HOLDINGS INC | 143 | $658.8M | 0.02% | |
| 285 | SONYSONY GROUP CORP | 25,945 | $658.7M | 0.02% | |
| 286 | CEGCONSTELLATION ENERGY CORP | 3,243 | $653.8M | 0.02% | |
| 287 | DLNWISDOMTREE TR | 8,212 | $651.8M | 0.02% | |
| 288 | XLESELECT SECTOR SPDR TR | 6,969 | $651.3M | 0.02% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 2,848 | $648.1M | 0.02% | |
| 290 | BDXBECTON DICKINSON & CO | 2,813 | $644.4M | 0.02% | |
| 291 | DIALCOLUMBIA ETF TR I | 35,958 | $642.9M | 0.02% | |
| 292 | IWPISHARES TR | 5,445 | $639.7M | 0.02% | |
| 293 | CITCINTAS CORP | 3,101 | $637.3M | 0.02% | |
| 294 | VIGIVANGUARD WHITEHALL FDS | 7,624 | $632.3M | 0.02% | |
| 295 | FMNBFARMERS NATIONAL BANC CORP | 48,161 | $628.5M | 0.02% | |
| 296 | PHYS/USPROTT PHYSICAL GOLD TR | 25,410 | $611.4M | 0.02% | |
| 297 | VBRVANGUARD INDEX FDS | 3,253 | $605.9M | 0.02% | |
| 298 | SLBSCHLUMBERGER LTD | 14,486 | $605.5M | 0.02% | |
| 299 | UPGDINVESCO EXCHANGE TRADED FD T | 8,638 | $604.7M | 0.02% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 419 | $600.3M | 0.02% |