HBK Sorce Advisory LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$868.5B
Holdings
389
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,384,239 | $155.0B | 17.84% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,387,198 | $78.9B | 9.08% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 948,161 | $52.0B | 5.99% | |
| 4 | IJRISHARES TR | 231,323 | $19.3B | 2.22% | |
| 5 | AAPLAPPLE INC | 80,541 | $14.9B | 1.72% | |
| 6 | VOOVANGUARD INDEX FDS | 53,407 | $13.3B | 1.53% | |
| 7 | JPMJPMORGAN CHASE & CO | 125,993 | $13.1B | 1.51% | |
| 8 | VTIVANGUARD INDEX FDS | 89,459 | $12.6B | 1.45% | |
| 9 | TSSTOTAL SYS SVCS INC | 140,203 | $11.8B | 1.36% | |
| 10 | FEXFIRST TR LRGE CP CORE ALPHA | 195,919 | $11.6B | 1.34% | |
| 11 | IVVISHARES TR | 42,299 | $11.6B | 1.33% | |
| 12 | IWFISHARES TR | 75,560 | $10.9B | 1.25% | |
| 13 | IJHISHARES TR | 53,482 | $10.4B | 1.20% | |
| 14 | IWDISHARES TR | 74,117 | $9.0B | 1.04% | |
| 15 | IWSISHARES TR | 89,724 | $7.9B | 0.91% | |
| 16 | FDTFIRST TR EXCH TRD ALPHA FD I | 129,104 | $7.7B | 0.89% | |
| 17 | STZCONSTELLATION BRANDS INC | 34,587 | $7.6B | 0.87% | |
| 18 | EFAISHARES TR | 103,281 | $6.9B | 0.80% | |
| 19 | SYU1SYNOVUS FINL CORP | 127,456 | $6.7B | 0.78% | |
| 20 | XOMEXXON MOBIL CORP | 79,720 | $6.6B | 0.76% | |
| 21 | MSFTMICROSOFT CORP | 66,611 | $6.6B | 0.76% | |
| 22 | CMCSACOMCAST CORP NEW | 187,621 | $6.2B | 0.71% | |
| 23 | IWBISHARES TR | 40,481 | $6.2B | 0.71% | |
| 24 | VIGVANGUARD GROUP | 58,266 | $5.9B | 0.68% | |
| 25 | ACNACCENTURE PLC IRELAND | 35,926 | $5.9B | 0.68% | |
| 26 | CSFLUSDCENTERSTATE BK CORP | 196,116 | $5.8B | 0.67% | |
| 27 | AMZNAMAZON COM INC | 3,347 | $5.7B | 0.66% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 132,004 | $5.7B | 0.65% | |
| 29 | JNJJOHNSON & JOHNSON | 46,656 | $5.7B | 0.65% | |
| 30 | INTCINTEL CORP | 105,934 | $5.3B | 0.61% | |
| 31 | SCHASCHWAB STRATEGIC TR | 70,975 | $5.2B | 0.60% | |
| 32 | METAFACEBOOK INC | 26,148 | $5.1B | 0.59% | |
| 33 | AGGISHARES TR | 46,305 | $4.9B | 0.57% | |
| 34 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $4.8B | 0.55% | |
| 35 | —POWERSHARES QQQ TRUST | 27,629 | $4.7B | 0.55% | |
| 36 | PGPROCTER AND GAMBLE CO | 55,972 | $4.4B | 0.50% | |
| 37 | DESWISDOMTREE TR | 146,015 | $4.3B | 0.50% | |
| 38 | TAT&T INC | 132,586 | $4.3B | 0.49% | |
| 39 | PFFISHARES TR | 111,951 | $4.2B | 0.49% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,116 | $4.1B | 0.48% | |
| 41 | HDHOME DEPOT INC | 20,062 | $3.9B | 0.45% | |
| 42 | KOCOCA COLA CO | 86,899 | $3.8B | 0.44% | |
| 43 | GOOGLALPHABET INC | 3,373 | $3.8B | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 29,869 | $3.8B | 0.43% | |
| 45 | NFLXNETFLIX INC | 9,632 | $3.8B | 0.43% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 88,755 | $3.7B | 0.43% | |
| 47 | RWXSPDR INDEX SHS FDS | 92,868 | $3.6B | 0.42% | |
| 48 | LQDISHARES TR | 30,867 | $3.5B | 0.41% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 26,045 | $3.5B | 0.41% | |
| 50 | PFEPFIZER INC | 95,942 | $3.5B | 0.40% | |
| 51 | VBVANGUARD INDEX FDS | 21,379 | $3.3B | 0.38% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 49,833 | $3.3B | 0.38% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 63,816 | $3.2B | 0.37% | |
| 54 | BABOEING CO | 9,424 | $3.2B | 0.36% | |
| 55 | LMTLOCKHEED MARTIN CORP | 9,938 | $2.9B | 0.34% | |
| 56 | GOOGALPHABET INC | 2,614 | $2.9B | 0.34% | |
| 57 | MOALTRIA GROUP INC | 50,915 | $2.9B | 0.33% | |
| 58 | RWRSPDR SERIES TRUST | 30,692 | $2.9B | 0.33% | |
| 59 | AQLTISHARES TR | 45,360 | $2.9B | 0.33% | |
| 60 | BACBANK AMER CORP | 99,233 | $2.8B | 0.32% | |
| 61 | MRKMERCK & CO INC | 45,179 | $2.7B | 0.32% | |
| 62 | VVISA INC | 20,449 | $2.7B | 0.31% | |
| 63 | DISDISNEY WALT CO | 23,792 | $2.5B | 0.29% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 10,045 | $2.5B | 0.28% | |
| 65 | VOVANGUARD INDEX FDS | 15,355 | $2.4B | 0.28% | |
| 66 | MTBM & T BK CORP | 13,908 | $2.4B | 0.27% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 65,565 | $2.4B | 0.27% | |
| 68 | GEGENERAL ELECTRIC CO | 173,277 | $2.4B | 0.27% | |
| 69 | —DOWDUPONT INC | 35,620 | $2.3B | 0.27% | |
| 70 | EEMISHARES TR | 52,886 | $2.3B | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 16,248 | $2.3B | 0.26% | |
| 72 | SCHESCHWAB STRATEGIC TR | 85,420 | $2.2B | 0.25% | |
| 73 | PEPPEPSICO INC | 20,226 | $2.2B | 0.25% | |
| 74 | MUBISHARES TR | 20,074 | $2.2B | 0.25% | |
| 75 | —POWERSHARES ETF TR II | 148,231 | $2.2B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 26,648 | $2.2B | 0.25% | |
| 77 | FNXFIRST TR MID CAP CORE ALPHAD | 31,321 | $2.1B | 0.25% | |
| 78 | VLYVALLEY NATL BANCORP | 175,169 | $2.1B | 0.25% | |
| 79 | MMM3M CO | 10,713 | $2.1B | 0.24% | |
| 80 | CSCOCISCO SYS INC | 47,749 | $2.1B | 0.24% | |
| 81 | SPYSPDR S&P 500 ETF TR | 7,523 | $2.0B | 0.24% | |
| 82 | NEENEXTERA ENERGY INC | 11,646 | $1.9B | 0.22% | |
| 83 | MDLZMONDELEZ INTL INC | 44,114 | $1.8B | 0.21% | |
| 84 | MCDMCDONALDS CORP | 11,318 | $1.8B | 0.20% | |
| 85 | AMGNAMGEN INC | 9,511 | $1.8B | 0.20% | |
| 86 | IJJISHARES TR | 10,452 | $1.7B | 0.20% | |
| 87 | ABBVABBVIE INC | 17,954 | $1.7B | 0.19% | |
| 88 | LLYLILLY ELI & CO | 19,290 | $1.6B | 0.19% | |
| 89 | IJSISHARES TR | 9,754 | $1.6B | 0.18% | |
| 90 | BRWTEMPLETON GLOBAL INCOME FD | 255,819 | $1.6B | 0.18% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 7,380 | $1.5B | 0.18% | |
| 92 | NVDANVIDIA CORP | 6,436 | $1.5B | 0.18% | |
| 93 | UNPUNION PAC CORP | 10,762 | $1.5B | 0.18% | |
| 94 | BLKCHFBLACKROCK INC | 3,028 | $1.5B | 0.17% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 7,286 | $1.5B | 0.17% | |
| 96 | MAMASTERCARD INCORPORATED | 7,342 | $1.4B | 0.17% | |
| 97 | IAUUSDISHARES GOLD TRUST | 114,625 | $1.4B | 0.16% | |
| 98 | —RYDEX ETF TRUST | 13,471 | $1.4B | 0.16% | |
| 99 | AFLAFLAC INC | 31,337 | $1.3B | 0.16% | |
| 100 | ERIEERIE INDTY CO | 11,498 | $1.3B | 0.16% |
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