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 |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 36,063 | $2.0B | 0.15% | |
| 102 | DGDOLLAR GEN CORP NEW | 10,260 | $2.0B | 0.14% | |
| 103 | MTBM & T BK CORP | 18,705 | $1.9B | 0.14% | |
| 104 | NVDANVIDIA CORPORATION | 5,111 | $1.9B | 0.14% | |
| 105 | UNPUNION PAC CORP | 11,277 | $1.9B | 0.14% | |
| 106 | QCOMQUALCOMM INC | 20,776 | $1.9B | 0.14% | |
| 107 | RWXSPDR INDEX SHS FDS | 64,767 | $1.9B | 0.14% | |
| 108 | —ETF MANAGERS TR | 37,730 | $1.9B | 0.14% | |
| 109 | SSBUSDSOUTH ST CORP | 38,379 | $1.8B | 0.14% | |
| 110 | TSLATESLA INC | 1,693 | $1.8B | 0.14% | |
| 111 | ABTABBOTT LABS | 19,989 | $1.8B | 0.14% | |
| 112 | XTISHARES TR | 40,433 | $1.8B | 0.13% | |
| 113 | BLKCHFBLACKROCK INC | 3,204 | $1.7B | 0.13% | |
| 114 | BACBK OF AMERICA CORP | 72,638 | $1.7B | 0.13% | |
| 115 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17,606 | $1.7B | 0.13% | |
| 116 | IVEISHARES TR | 15,666 | $1.7B | 0.13% | |
| 117 | CWISPDR INDEX SHS FDS | 74,728 | $1.7B | 0.13% | |
| 118 | MOALTRIA GROUP INC | 42,643 | $1.7B | 0.12% | |
| 119 | AQLTISHARES TR | 8,428 | $1.6B | 0.12% | |
| 120 | AXPAMERICAN EXPRESS CO | 16,770 | $1.6B | 0.12% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 22,269 | $1.6B | 0.12% | |
| 122 | KRKROGER CO | 44,640 | $1.5B | 0.11% | |
| 123 | NKENIKE INC | 15,181 | $1.5B | 0.11% | |
| 124 | IWNISHARES TR | 15,202 | $1.5B | 0.11% | |
| 125 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $1.5B | 0.11% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 13,625 | $1.5B | 0.11% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 6,735 | $1.5B | 0.11% | |
| 128 | USBUS BANCORP DEL | 38,046 | $1.4B | 0.10% | |
| 129 | AFLAFLAC INC | 38,277 | $1.4B | 0.10% | |
| 130 | PYPLPAYPAL HLDGS INC | 7,881 | $1.4B | 0.10% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 34,933 | $1.4B | 0.10% | |
| 132 | ZTSZOETIS INC | 9,857 | $1.4B | 0.10% | |
| 133 | CLXCLOROX CO DEL | 5,976 | $1.3B | 0.10% | |
| 134 | CATCATERPILLAR INC DEL | 10,329 | $1.3B | 0.10% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 10,312 | $1.3B | 0.10% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,011 | $1.3B | 0.10% | |
| 137 | SCHZSCHWAB STRATEGIC TR | 23,077 | $1.3B | 0.10% | |
| 138 | DDOMINION ENERGY INC | 15,801 | $1.3B | 0.09% | |
| 139 | ROSTROSS STORES INC | 14,930 | $1.3B | 0.09% | |
| 140 | AVGOBROADCOM INC | 4,002 | $1.3B | 0.09% | |
| 141 | SBUXSTARBUCKS CORP | 17,141 | $1.3B | 0.09% | |
| 142 | GQ9SPDR GOLD TR | 7,528 | $1.3B | 0.09% | |
| 143 | CRMSALESFORCE COM INC | 6,711 | $1.3B | 0.09% | |
| 144 | GEGENERAL ELECTRIC CO | 181,883 | $1.2B | 0.09% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 15,621 | $1.2B | 0.09% | |
| 146 | TJXTJX COS INC NEW | 24,174 | $1.2B | 0.09% | |
| 147 | GILDGILEAD SCIENCES INC | 15,714 | $1.2B | 0.09% | |
| 148 | ILMNILLUMINA INC | 3,246 | $1.2B | 0.09% | |
| 149 | FNDFSCHWAB STRATEGIC TR | 50,437 | $1.2B | 0.09% | |
| 150 | AQLTISHARES TR | 20,776 | $1.2B | 0.09% | |
| 151 | DHRDANAHER CORPORATION | 6,693 | $1.2B | 0.09% | |
| 152 | LULULULULEMON ATHLETICA INC | 3,757 | $1.2B | 0.09% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 1,074 | $1.1B | 0.08% | |
| 154 | PPLPPL CORP | 42,714 | $1.1B | 0.08% | |
| 155 | ZIONZIONS BANCORPORATION N A | 32,482 | $1.1B | 0.08% | |
| 156 | IWOISHARES TR | 5,302 | $1.1B | 0.08% | |
| 157 | BRWTEMPLETON GLOBAL INCOME FD | 203,612 | $1.1B | 0.08% | |
| 158 | HONHONEYWELL INTL INC | 7,518 | $1.1B | 0.08% | |
| 159 | RLYSSGA ACTIVE ETF TR | 50,689 | $1.1B | 0.08% | |
| 160 | AVYAVERY DENNISON CORP | 9,424 | $1.1B | 0.08% | |
| 161 | CWSTCASELLA WASTE SYS INC | 20,572 | $1.1B | 0.08% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 9,586 | $1.1B | 0.08% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 10,072 | $1.1B | 0.08% | |
| 164 | GDGENERAL DYNAMICS CORP | 7,073 | $1.1B | 0.08% | |
| 165 | AZNASTRAZENECA PLC | 19,852 | $1.1B | 0.08% | |
| 166 | IWMISHARES TR | 7,293 | $1.0B | 0.08% | |
| 167 | PAYXPAYCHEX INC | 13,756 | $1.0B | 0.08% | |
| 168 | SHWSHERWIN WILLIAMS CO | 1,799 | $1.0B | 0.08% | |
| 169 | HRLHORMEL FOODS CORP | 21,394 | $1.0B | 0.08% | |
| 170 | ORCLORACLE CORP | 18,639 | $1.0B | 0.08% | |
| 171 | IVWISHARES TR | 4,928 | $1.0B | 0.08% | |
| 172 | KMBKIMBERLY CLARK CORP | 7,184 | $1.0B | 0.08% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 6,624 | $987.0M | 0.07% | |
| 174 | STTSTATE STR CORP | 15,401 | $979.0M | 0.07% | |
| 175 | CAGCONAGRA BRANDS INC | 27,721 | $975.0M | 0.07% | |
| 176 | GWWGRAINGER W W INC | 3,022 | $949.0M | 0.07% | |
| 177 | CLCOLGATE PALMOLIVE CO | 12,940 | $948.0M | 0.07% | |
| 178 | SHOPSHOPIFY INC | 955 | $906.0M | 0.07% | |
| 179 | PSXPHILLIPS 66 | 12,038 | $866.0M | 0.06% | |
| 180 | LSBKLAKE SHORE BANCORP INC | 70,337 | $862.0M | 0.06% | |
| 181 | UNUSDUNILEVER N V | 15,790 | $841.0M | 0.06% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 7,957 | $810.0M | 0.06% | |
| 183 | HYGISHARES TR | 9,699 | $792.0M | 0.06% | |
| 184 | BKLNINVESCO EXCHANGE-TRADED FD T | 36,790 | $785.0M | 0.06% | |
| 185 | IGVISHARES TR | 2,749 | $781.0M | 0.06% | |
| 186 | SCZISHARES TR | 14,546 | $780.0M | 0.06% | |
| 187 | TRVCCITIGROUP INC | 14,994 | $766.0M | 0.06% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 19,195 | $760.0M | 0.06% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 9,513 | $758.0M | 0.06% | |
| 190 | BDXBECTON DICKINSON & CO | 3,158 | $756.0M | 0.06% | |
| 191 | FASTFASTENAL CO | 17,537 | $751.0M | 0.06% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 9,884 | $750.0M | 0.06% | |
| 193 | ETVEATON VANCE TX MNG BY WRT OP | 52,589 | $743.0M | 0.05% | |
| 194 | PAYCPAYCOM SOFTWARE INC | 2,384 | $738.0M | 0.05% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,247 | $732.0M | 0.05% | |
| 196 | TTDTHE TRADE DESK INC | 1,791 | $728.0M | 0.05% | |
| 197 | ELLAUDER ESTEE COS INC | 3,845 | $726.0M | 0.05% | |
| 198 | MRNAMODERNA INC | 11,254 | $723.0M | 0.05% | |
| 199 | OMCOMNICOM GROUP INC | 13,152 | $718.0M | 0.05% | |
| 200 | XLISELECT SECTOR SPDR TR | 10,417 | $716.0M | 0.05% |