HBK Sorce Advisory LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
436
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,624,150 | $194.4B | 14.39% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,200,004 | $113.7B | 8.41% | |
| 3 | EFAVISHARES TR | 1,259,347 | $83.2B | 6.16% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,074,379 | $78.9B | 5.84% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,166,196 | $61.4B | 4.54% | |
| 6 | XSLVINVESCO EXCHANGE-TRADED FD T | 1,456,293 | $49.3B | 3.65% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,594,497 | $47.4B | 3.51% | |
| 8 | AAPLAPPLE INC | 94,075 | $34.3B | 2.54% | |
| 9 | JPMJPMORGAN CHASE & CO | 213,771 | $20.1B | 1.49% | |
| 10 | GPNGLOBAL PMTS INC | 116,877 | $19.8B | 1.47% | |
| 11 | VTIVANGUARD INDEX FDS | 117,887 | $18.5B | 1.37% | |
| 12 | MSFTMICROSOFT CORP | 80,654 | $16.4B | 1.21% | |
| 13 | VOOVANGUARD INDEX FDS | 57,185 | $16.2B | 1.20% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 488,594 | $14.5B | 1.08% | |
| 15 | IWFISHARES TR | 62,536 | $12.0B | 0.89% | |
| 16 | CMCSACOMCAST CORP NEW | 302,189 | $11.8B | 0.87% | |
| 17 | AMZNAMAZON COM INC | 3,941 | $10.9B | 0.80% | |
| 18 | IAUUSDISHARES GOLD TRUST | 617,905 | $10.5B | 0.78% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 88,122 | $10.3B | 0.76% | |
| 20 | IJRISHARES TR | 146,777 | $10.0B | 0.74% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 182,625 | $9.2B | 0.68% | |
| 22 | ACNACCENTURE PLC IRELAND | 36,211 | $7.8B | 0.58% | |
| 23 | PGPROCTER AND GAMBLE CO | 64,365 | $7.7B | 0.57% | |
| 24 | FEXFIRST TR LRGE CP CORE ALPHA | 125,158 | $7.5B | 0.55% | |
| 25 | IWDISHARES TR | 66,010 | $7.4B | 0.55% | |
| 26 | METAFACEBOOK INC | 30,913 | $7.0B | 0.52% | |
| 27 | JNJJOHNSON & JOHNSON | 49,674 | $7.0B | 0.52% | |
| 28 | GOOGLALPHABET INC | 4,712 | $6.7B | 0.49% | |
| 29 | IVVISHARES TR | 21,175 | $6.6B | 0.49% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 185,808 | $6.5B | 0.48% | |
| 31 | VVVANGUARD INDEX FDS | 44,798 | $6.4B | 0.47% | |
| 32 | STZCONSTELLATION BRANDS INC | 33,035 | $5.8B | 0.43% | |
| 33 | IJHISHARES TR | 32,063 | $5.7B | 0.42% | |
| 34 | PFFISHARES TR | 156,708 | $5.4B | 0.40% | |
| 35 | IEFISHARES TR | 43,081 | $5.3B | 0.39% | |
| 36 | INTCINTEL CORP | 87,343 | $5.2B | 0.39% | |
| 37 | SLYVSPDR SER TR | 105,043 | $5.2B | 0.38% | |
| 38 | IWBISHARES TR | 29,559 | $5.1B | 0.38% | |
| 39 | HDHOME DEPOT INC | 19,908 | $5.0B | 0.37% | |
| 40 | IWRISHARES TR | 92,190 | $4.9B | 0.37% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 88,506 | $4.9B | 0.36% | |
| 42 | EFAISHARES TR | 79,060 | $4.8B | 0.36% | |
| 43 | AGGISHARES TR | 40,280 | $4.8B | 0.35% | |
| 44 | ITOTISHARES TR | 67,321 | $4.7B | 0.35% | |
| 45 | MRKMERCK & CO. INC | 58,499 | $4.5B | 0.33% | |
| 46 | TAT&T INC | 145,215 | $4.4B | 0.32% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 14,862 | $4.4B | 0.32% | |
| 48 | DISDISNEY WALT CO | 38,344 | $4.3B | 0.32% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,132 | $4.1B | 0.31% | |
| 50 | XOMEXXON MOBIL CORP | 90,972 | $4.1B | 0.30% | |
| 51 | LLYLILLY ELI & CO | 24,362 | $4.0B | 0.30% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 76,769 | $4.0B | 0.29% | |
| 53 | GOOGALPHABET INC | 2,737 | $3.9B | 0.29% | |
| 54 | IWSISHARES TR | 49,438 | $3.8B | 0.28% | |
| 55 | PFEPFIZER INC | 113,987 | $3.7B | 0.28% | |
| 56 | LQDISHARES TR | 27,499 | $3.7B | 0.27% | |
| 57 | VVISA INC | 18,674 | $3.6B | 0.27% | |
| 58 | TFISPDR SER TR | 68,707 | $3.5B | 0.26% | |
| 59 | MAMASTERCARD INCORPORATED | 11,641 | $3.4B | 0.25% | |
| 60 | CSCOCISCO SYS INC | 73,089 | $3.4B | 0.25% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 9,318 | $3.4B | 0.25% | |
| 62 | LMTLOCKHEED MARTIN CORP | 9,089 | $3.3B | 0.25% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,895 | $3.3B | 0.24% | |
| 64 | KOCOCA COLA CO | 73,244 | $3.3B | 0.24% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 60,214 | $3.1B | 0.23% | |
| 66 | AQLTISHARES TR | 37,960 | $3.1B | 0.23% | |
| 67 | PEPPEPSICO INC | 22,900 | $3.0B | 0.22% | |
| 68 | DBEFDBX ETF TR | 97,673 | $3.0B | 0.22% | |
| 69 | WMTWALMART INC | 23,747 | $2.8B | 0.21% | |
| 70 | EEMISHARES TR | 70,700 | $2.8B | 0.21% | |
| 71 | NEENEXTERA ENERGY INC | 11,748 | $2.8B | 0.21% | |
| 72 | NFLXNETFLIX INC | 6,098 | $2.8B | 0.21% | |
| 73 | AMGNAMGEN INC | 11,748 | $2.8B | 0.21% | |
| 74 | CVXCHEVRON CORP NEW | 30,512 | $2.7B | 0.20% | |
| 75 | SCHESCHWAB STRATEGIC TR | 111,543 | $2.7B | 0.20% | |
| 76 | PGXINVESCO EXCH TRADED FD TR II | 190,367 | $2.7B | 0.20% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 90,136 | $2.7B | 0.20% | |
| 78 | SCHASCHWAB STRATEGIC TR | 40,614 | $2.7B | 0.20% | |
| 79 | SYU1SYNOVUS FINL CORP | 127,456 | $2.6B | 0.19% | |
| 80 | SCHKSCHWAB STRATEGIC TR | 85,794 | $2.6B | 0.19% | |
| 81 | SPYSPDR S&P 500 ETF TR | 8,378 | $2.6B | 0.19% | |
| 82 | VBVANGUARD INDEX FDS | 17,024 | $2.5B | 0.18% | |
| 83 | MCDMCDONALDS CORP | 13,133 | $2.4B | 0.18% | |
| 84 | LOWLOWES COS INC | 17,932 | $2.4B | 0.18% | |
| 85 | ERIEERIE INDTY CO | 12,530 | $2.4B | 0.18% | |
| 86 | DESWISDOMTREE TR | 113,281 | $2.4B | 0.18% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 22,781 | $2.4B | 0.18% | |
| 88 | CVSCVS HEALTH CORP | 35,851 | $2.3B | 0.17% | |
| 89 | BABOEING CO | 12,581 | $2.3B | 0.17% | |
| 90 | KAMOMANAGED PORTFOLIO SER | 137,120 | $2.3B | 0.17% | |
| 91 | PHPARKER HANNIFIN CORP | 11,954 | $2.2B | 0.16% | |
| 92 | VOVANGUARD INDEX FDS | 13,224 | $2.2B | 0.16% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 17,700 | $2.1B | 0.16% | |
| 94 | ABBVABBVIE INC | 21,756 | $2.1B | 0.16% | |
| 95 | MUBISHARES TR | 18,244 | $2.1B | 0.16% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 35,732 | $2.1B | 0.16% | |
| 97 | ADBEADOBE INC | 4,725 | $2.1B | 0.15% | |
| 98 | RWRSPDR SER TR | 26,351 | $2.1B | 0.15% | |
| 99 | MMM3M CO | 13,128 | $2.0B | 0.15% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,422 | $2.0B | 0.15% |
Page 1 of 5Next