HBK Sorce Advisory LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$623.7B
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,548,594 | $147.2B | 23.61% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,081,061 | $66.1B | 10.60% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 781,703 | $37.6B | 6.04% | |
| 4 | VTIVANGUARD INDEX FDS | 94,714 | $11.8B | 1.89% | |
| 5 | FEXFIRST TR LRGE CP CORE ALPHA | 206,572 | $11.0B | 1.76% | |
| 6 | VOOVANGUARD INDEX FDS | 45,811 | $10.2B | 1.63% | |
| 7 | AAPLAPPLE INC | 64,886 | $9.3B | 1.50% | |
| 8 | IVVISHARES TR | 36,724 | $8.9B | 1.43% | |
| 9 | TSSTOTAL SYS SVCS INC | 142,218 | $8.3B | 1.33% | |
| 10 | IWBISHARES TR | 59,508 | $8.1B | 1.29% | |
| 11 | AMJEURJPMORGAN CHASE & CO | 253,771 | $7.5B | 1.21% | |
| 12 | IJRISHARES TR | 101,950 | $7.1B | 1.15% | |
| 13 | SCHASCHWAB STRATEGIC TR | 108,569 | $6.9B | 1.11% | |
| 14 | IJHISHARES TR | 38,230 | $6.7B | 1.07% | |
| 15 | FDTFIRST TR EXCH TRD ALPHA FD I | 117,999 | $6.5B | 1.04% | |
| 16 | STZCONSTELLATION BRANDS INC | 32,122 | $6.2B | 1.00% | |
| 17 | SYU1SYNOVUS FINL CORP | 131,295 | $5.8B | 0.93% | |
| 18 | XOMEXXON MOBIL CORP | 63,537 | $5.1B | 0.82% | |
| 19 | VIGVANGUARD SPECIALIZED PORTFOL | 48,776 | $4.5B | 0.72% | |
| 20 | PFFISHARES TR | 111,924 | $4.4B | 0.70% | |
| 21 | JNJJOHNSON & JOHNSON | 32,706 | $4.3B | 0.69% | |
| 22 | GEGENERAL ELECTRIC CO | 159,613 | $4.3B | 0.69% | |
| 23 | MOALTRIA GROUP INC | 55,253 | $4.1B | 0.66% | |
| 24 | PGPROCTER AND GAMBLE CO | 46,338 | $4.0B | 0.65% | |
| 25 | KOCOCA COLA CO | 87,626 | $3.9B | 0.63% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 32,995 | $3.9B | 0.62% | |
| 27 | MSFTMICROSOFT CORP | 56,198 | $3.9B | 0.62% | |
| 28 | JPMJPMORGAN CHASE & CO | 41,090 | $3.8B | 0.60% | |
| 29 | METAFACEBOOK INC | 21,937 | $3.3B | 0.53% | |
| 30 | LQDISHARES TR | 26,420 | $3.2B | 0.51% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,644 | $3.2B | 0.51% | |
| 32 | TAT&T INC | 80,763 | $3.0B | 0.49% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 71,183 | $2.9B | 0.47% | |
| 34 | IWFISHARES TR | 24,334 | $2.9B | 0.46% | |
| 35 | VOVANGUARD INDEX FDS | 19,665 | $2.8B | 0.45% | |
| 36 | CSFLUSDCENTERSTATE BANKS INC | 111,597 | $2.8B | 0.44% | |
| 37 | —POWERSHARES QQQ TRUST | 19,710 | $2.7B | 0.43% | |
| 38 | PFEPFIZER INC | 78,882 | $2.6B | 0.42% | |
| 39 | GOOGLALPHABET INC | 2,740 | $2.5B | 0.41% | |
| 40 | AQLTISHARES TR | 41,340 | $2.5B | 0.40% | |
| 41 | AMZNAMAZON COM INC | 2,498 | $2.4B | 0.39% | |
| 42 | MTBM & T BK CORP | 14,835 | $2.4B | 0.39% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 18,671 | $2.3B | 0.37% | |
| 44 | MUBISHARES TR | 21,023 | $2.3B | 0.37% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 51,779 | $2.3B | 0.37% | |
| 46 | HDHOME DEPOT INC | 14,145 | $2.2B | 0.35% | |
| 47 | DISDISNEY WALT CO | 20,040 | $2.1B | 0.34% | |
| 48 | CVXCHEVRON CORP NEW | 20,168 | $2.1B | 0.34% | |
| 49 | VBVANGUARD INDEX FDS | 15,526 | $2.1B | 0.34% | |
| 50 | VLYVALLEY NATL BANCORP | 163,761 | $1.9B | 0.31% | |
| 51 | —POWERSHARES ETF TR II | 124,775 | $1.9B | 0.30% | |
| 52 | INTCINTEL CORP | 54,658 | $1.8B | 0.30% | |
| 53 | LMTLOCKHEED MARTIN CORP | 6,632 | $1.8B | 0.30% | |
| 54 | MDLZMONDELEZ INTL INC | 42,353 | $1.8B | 0.29% | |
| 55 | PEPPEPSICO INC | 15,821 | $1.8B | 0.29% | |
| 56 | GOOGALPHABET INC | 2,004 | $1.8B | 0.29% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 53,654 | $1.8B | 0.29% | |
| 58 | MCDMCDONALDS CORP | 11,428 | $1.8B | 0.28% | |
| 59 | VVISA INC | 18,350 | $1.7B | 0.28% | |
| 60 | CELGCELGENE CORP | 13,014 | $1.7B | 0.27% | |
| 61 | MMM3M CO | 7,964 | $1.7B | 0.27% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,739 | $1.6B | 0.26% | |
| 63 | EFAISHARES TR | 24,507 | $1.6B | 0.26% | |
| 64 | USBUS BANCORP DEL | 30,646 | $1.6B | 0.26% | |
| 65 | BACBANK AMER CORP | 60,897 | $1.5B | 0.24% | |
| 66 | ERIEERIE INDTY CO | 11,530 | $1.4B | 0.23% | |
| 67 | —UBS AG JERSEY BRH | 52,955 | $1.4B | 0.23% | |
| 68 | NFLXNETFLIX INC | 9,069 | $1.4B | 0.22% | |
| 69 | IWDISHARES TR | 11,627 | $1.4B | 0.22% | |
| 70 | IJJISHARES TR | 9,104 | $1.4B | 0.22% | |
| 71 | IJSISHARES TR | 9,606 | $1.3B | 0.22% | |
| 72 | BABOEING CO | 6,712 | $1.3B | 0.21% | |
| 73 | —RYDEX ETF TRUST | 13,934 | $1.3B | 0.21% | |
| 74 | IAUUSDISHARES GOLD TRUST | 106,754 | $1.3B | 0.20% | |
| 75 | KHCKRAFT HEINZ CO | 14,492 | $1.2B | 0.20% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 8,002 | $1.2B | 0.20% | |
| 77 | GDGENERAL DYNAMICS CORP | 6,133 | $1.2B | 0.19% | |
| 78 | SLBSCHLUMBERGER LTD | 18,425 | $1.2B | 0.19% | |
| 79 | AQLTISHARES TR | 13,126 | $1.2B | 0.19% | |
| 80 | LLYLILLY ELI & CO | 14,593 | $1.2B | 0.19% | |
| 81 | NEENEXTERA ENERGY INC | 8,527 | $1.2B | 0.19% | |
| 82 | FNXFIRST TR MID CAP CORE ALPHAD | 19,691 | $1.2B | 0.19% | |
| 83 | CSCOCISCO SYS INC | 36,380 | $1.1B | 0.18% | |
| 84 | SBUXSTARBUCKS CORP | 19,400 | $1.1B | 0.18% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 6,847 | $1.1B | 0.18% | |
| 86 | MRKMERCK & CO INC | 16,639 | $1.1B | 0.17% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 13,502 | $1.1B | 0.17% | |
| 88 | BLKCHFBLACKROCK INC | 2,502 | $1.1B | 0.17% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 25,825 | $1.1B | 0.17% | |
| 90 | NFGNATIONAL FUEL GAS CO N J | 18,600 | $1.0B | 0.17% | |
| 91 | AGGISHARES TR | 9,443 | $1.0B | 0.17% | |
| 92 | ABBVABBVIE INC | 14,164 | $1.0B | 0.16% | |
| 93 | QCOMQUALCOMM INC | 17,704 | $977.0M | 0.16% | |
| 94 | WFCWELLS FARGO CO NEW | 17,577 | $974.0M | 0.16% | |
| 95 | RTN1USDRAYTHEON CO | 5,987 | $967.0M | 0.16% | |
| 96 | UNPUNION PAC CORP | 8,750 | $953.0M | 0.15% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,455 | $952.0M | 0.15% | |
| 98 | NKENIKE INC | 16,093 | $950.0M | 0.15% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,100 | $946.0M | 0.15% | |
| 100 | PPLPPL CORP | 24,406 | $944.0M | 0.15% |
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