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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 6,254 | $713.0M | 0.05% | |
| 202 | MDYGSPDR SER TR | 13,197 | $710.0M | 0.05% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 1,138 | $710.0M | 0.05% | |
| 204 | ITWILLINOIS TOOL WKS INC | 4,062 | $710.0M | 0.05% | |
| 205 | MDLZMONDELEZ INTL INC | 13,851 | $708.0M | 0.05% | |
| 206 | SYYSYSCO CORP | 12,938 | $707.0M | 0.05% | |
| 207 | SLYSPDR SER TR | 11,934 | $704.0M | 0.05% | |
| 208 | TWTRUSDTWITTER INC | 23,420 | $698.0M | 0.05% | |
| 209 | SEICSEI INVTS CO | 12,527 | $689.0M | 0.05% | |
| 210 | FISVFISERV INC | 7,030 | $686.0M | 0.05% | |
| 211 | TIPISHARES TR | 5,555 | $683.0M | 0.05% | |
| 212 | CITCINTAS CORP | 2,565 | $683.0M | 0.05% | |
| 213 | MTZMASTEC INC | 15,209 | $682.0M | 0.05% | |
| 214 | THFFFIRST FINL CORP IND | 18,472 | $681.0M | 0.05% | |
| 215 | CRICARTERS INC | 8,313 | $671.0M | 0.05% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 5,164 | $664.0M | 0.05% | |
| 217 | LIESUN LIFE FINANCIAL INC. | 18,000 | $662.0M | 0.05% | |
| 218 | VHTVANGUARD WORLD FDS | 3,353 | $646.0M | 0.05% | |
| 219 | PEOEXELON CORP | 17,626 | $640.0M | 0.05% | |
| 220 | DUKDUKE ENERGY CORP NEW | 7,890 | $630.0M | 0.05% | |
| 221 | —POLYONE CORP | 23,759 | $623.0M | 0.05% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 2,003 | $616.0M | 0.05% | |
| 223 | VUGVANGUARD INDEX FDS | 3,016 | $610.0M | 0.05% | |
| 224 | USMVISHARES TR | 10,027 | $608.0M | 0.04% | |
| 225 | ARKKARK ETF TR | 8,478 | $605.0M | 0.04% | |
| 226 | —BROADMARK RLTY CAP INC | 62,656 | $593.0M | 0.04% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE IN | 3,481 | $590.0M | 0.04% | |
| 228 | ADIANALOG DEVICES INC | 4,685 | $575.0M | 0.04% | |
| 229 | SJMSMUCKER J M CO | 5,429 | $574.0M | 0.04% | |
| 230 | SMMVISHARES TR | 19,782 | $573.0M | 0.04% | |
| 231 | FYXFIRST TR SML CP CORE ALPHA F | 10,499 | $570.0M | 0.04% | |
| 232 | ETSYETSY INC | 5,300 | $563.0M | 0.04% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 2,183 | $563.0M | 0.04% | |
| 234 | HSYHERSHEY CO | 4,238 | $549.0M | 0.04% | |
| 235 | —ECHO GLOBAL LOGISTICS INC | 25,223 | $545.0M | 0.04% | |
| 236 | MDTMEDTRONIC PLC | 5,875 | $539.0M | 0.04% | |
| 237 | GISGENERAL MLS INC | 8,706 | $537.0M | 0.04% | |
| 238 | TXNTEXAS INSTRS INC | 4,218 | $536.0M | 0.04% | |
| 239 | NVSNNOVARTIS AG | 6,097 | $533.0M | 0.04% | |
| 240 | SOSOUTHERN CO | 10,244 | $531.0M | 0.04% | |
| 241 | MUMICRON TECHNOLOGY INC | 10,266 | $529.0M | 0.04% | |
| 242 | MFCMANULIFE FINL CORP | 38,875 | $529.0M | 0.04% | |
| 243 | SWKSTANLEY BLACK & DECKER INC | 3,761 | $524.0M | 0.04% | |
| 244 | HDVISHARES TR | 6,426 | $521.0M | 0.04% | |
| 245 | ESEVERSOURCE ENERGY | 6,231 | $519.0M | 0.04% | |
| 246 | APDAIR PRODS & CHEMS INC | 2,132 | $515.0M | 0.04% | |
| 247 | XLVSELECT SECTOR SPDR TR | 5,136 | $514.0M | 0.04% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,925 | $493.0M | 0.04% | |
| 249 | COPCONOCOPHILLIPS | 11,717 | $492.0M | 0.04% | |
| 250 | SPGIS&P GLOBAL INC | 1,489 | $491.0M | 0.04% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 11,569 | $490.0M | 0.04% | |
| 252 | ULTAULTA BEAUTY INC | 2,379 | $484.0M | 0.04% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,516 | $483.0M | 0.04% | |
| 254 | IAA-WUSDIAA INC | 12,399 | $478.0M | 0.04% | |
| 255 | AMEAMETEK INC | 5,332 | $477.0M | 0.04% | |
| 256 | VLYVALLEY NATL BANCORP | 60,496 | $473.0M | 0.04% | |
| 257 | WMWASTE MGMT INC DEL | 4,467 | $473.0M | 0.04% | |
| 258 | CP.TOCANADIAN PAC RY LTD | 1,837 | $469.0M | 0.03% | |
| 259 | DEDEERE & CO | 2,935 | $461.0M | 0.03% | |
| 260 | XLUSELECT SECTOR SPDR TR | 8,170 | $461.0M | 0.03% | |
| 261 | IVOOVANGUARD ADMIRAL FDS INC | 3,785 | $455.0M | 0.03% | |
| 262 | QRVOQORVO INC | 4,073 | $450.0M | 0.03% | |
| 263 | SPLVINVESCO EXCH TRADED FD TR II | 9,022 | $448.0M | 0.03% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 4,389 | $446.0M | 0.03% | |
| 265 | SNPSSYNOPSYS INC | 2,287 | $446.0M | 0.03% | |
| 266 | ROPROPER TECHNOLOGIES INC | 1,148 | $446.0M | 0.03% | |
| 267 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,733 | $439.0M | 0.03% | |
| 268 | FVDFIRST TR VALUE LINE DIVID IN | 14,442 | $438.0M | 0.03% | |
| 269 | CBFVCB FINL SVCS INC | 20,000 | $436.0M | 0.03% | |
| 270 | ULSTSSGA ACTIVE ETF TR | 10,678 | $431.0M | 0.03% | |
| 271 | DWXSPDR INDEX SHS FDS | 12,972 | $430.0M | 0.03% | |
| 272 | SONYSONY CORP | 6,130 | $424.0M | 0.03% | |
| 273 | NGGNATIONAL GRID PLC | 6,938 | $421.0M | 0.03% | |
| 274 | ASMLASML HOLDING N V | 1,141 | $420.0M | 0.03% | |
| 275 | WTRGESSENTIAL UTILS INC | 9,893 | $418.0M | 0.03% | |
| 276 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,479 | $418.0M | 0.03% | |
| 277 | WFCWELLS FARGO CO NEW | 16,282 | $417.0M | 0.03% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 2,106 | $416.0M | 0.03% | |
| 279 | DLNWISDOMTREE TR | 4,457 | $414.0M | 0.03% | |
| 280 | TXTTEXTRON INC | 12,509 | $412.0M | 0.03% | |
| 281 | CMICUMMINS INC | 2,372 | $411.0M | 0.03% | |
| 282 | TROWPRICE T ROWE GROUP INC | 3,320 | $410.0M | 0.03% | |
| 283 | FDXFEDEX CORP | 2,911 | $408.0M | 0.03% | |
| 284 | FMNBFARMERS NATIONAL BANC CORP | 34,246 | $406.0M | 0.03% | |
| 285 | ULUNILEVER PLC | 7,345 | $403.0M | 0.03% | |
| 286 | XELXCEL ENERGY INC | 6,397 | $400.0M | 0.03% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 7,519 | $396.0M | 0.03% | |
| 288 | GSKGLAXOSMITHKLINE PLC | 9,674 | $395.0M | 0.03% | |
| 289 | ATHMAUTOHOME INC | 5,135 | $388.0M | 0.03% | |
| 290 | PRUPRUDENTIAL FINL INC | 6,335 | $386.0M | 0.03% | |
| 291 | XEADXWELLS FARGO INCOME OPPORTUNI | 54,658 | $384.0M | 0.03% | |
| 292 | BILLBILL COM HLDGS INC | 4,182 | $377.0M | 0.03% | |
| 293 | EVBNUSDEVANS BANCORP INC | 16,169 | $376.0M | 0.03% | |
| 294 | LHXL3HARRIS TECHNOLOGIES INC | 2,215 | $376.0M | 0.03% | |
| 295 | XLFSELECT SECTOR SPDR TR | 16,153 | $374.0M | 0.03% | |
| 296 | XLKSELECT SECTOR SPDR TR | 3,582 | $374.0M | 0.03% | |
| 297 | BPBP PLC | 15,886 | $370.0M | 0.03% | |
| 298 | FDSFACTSET RESH SYS INC | 1,116 | $367.0M | 0.03% | |
| 299 | METMETLIFE INC | 10,038 | $367.0M | 0.03% | |
| 300 | MNSTMONSTER BEVERAGE CORP NEW | 5,236 | $363.0M | 0.03% |