HBK Sorce Advisory LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.8T
Holdings
590
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,375,254 | $350.9B | 19.36% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,102,453 | $115.0B | 6.34% | |
| 3 | EFAVISHARES TR | 1,205,318 | $91.0B | 5.02% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,871,105 | $87.5B | 4.83% | |
| 5 | XTISHARES TR | 852,089 | $53.9B | 2.97% | |
| 6 | AAPLAPPLE INC | 338,574 | $46.4B | 2.56% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 551,821 | $43.2B | 2.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 227,885 | $35.4B | 1.96% | |
| 9 | IWNISHARES TR | 167,991 | $27.8B | 1.54% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 483,414 | $24.6B | 1.36% | |
| 11 | VTIVANGUARD INDEX FDS | 107,995 | $24.1B | 1.33% | |
| 12 | MSFTMICROSOFT CORP | 83,953 | $22.7B | 1.25% | |
| 13 | GPNGLOBAL PMTS INC | 112,262 | $21.1B | 1.16% | |
| 14 | VOOVANGUARD INDEX FDS | 52,845 | $20.8B | 1.15% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 524,824 | $20.7B | 1.14% | |
| 16 | CMCSACOMCAST CORP NEW | 287,257 | $16.4B | 0.90% | |
| 17 | IWFISHARES TR | 59,792 | $16.2B | 0.90% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 85,321 | $13.2B | 0.73% | |
| 19 | AMZNAMAZON COM INC | 3,820 | $13.1B | 0.73% | |
| 20 | VVVANGUARD INDEX FDS | 64,499 | $12.9B | 0.71% | |
| 21 | FEXFIRST TR LRGE CP CORE ALPHA | 141,882 | $12.2B | 0.67% | |
| 22 | IJRISHARES TR | 103,814 | $11.7B | 0.65% | |
| 23 | ACNACCENTURE PLC IRELAND | 35,144 | $10.4B | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 57,856 | $9.5B | 0.53% | |
| 25 | IWDISHARES TR | 59,851 | $9.5B | 0.52% | |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 355,144 | $9.5B | 0.52% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 138,200 | $9.4B | 0.52% | |
| 28 | PGPROCTER AND GAMBLE CO | 66,730 | $9.0B | 0.50% | |
| 29 | GOOGLALPHABET INC | 3,659 | $8.9B | 0.49% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 110,927 | $8.4B | 0.46% | |
| 31 | IWBISHARES TR | 34,397 | $8.3B | 0.46% | |
| 32 | METAFACEBOOK INC | 22,865 | $8.0B | 0.44% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,651 | $7.7B | 0.42% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 36,075 | $7.5B | 0.41% | |
| 35 | IVVISHARES TR | 15,700 | $6.8B | 0.37% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 12,963 | $6.5B | 0.36% | |
| 37 | VVISA INC | 27,669 | $6.5B | 0.36% | |
| 38 | GOOGALPHABET INC | 2,546 | $6.4B | 0.35% | |
| 39 | HDHOME DEPOT INC | 19,507 | $6.2B | 0.34% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 15,422 | $6.2B | 0.34% | |
| 41 | ITOTISHARES TR | 62,227 | $6.1B | 0.34% | |
| 42 | PFEPFIZER INC | 155,101 | $6.1B | 0.34% | |
| 43 | KAMOMANAGED PORTFOLIO SERIES | 264,399 | $6.0B | 0.33% | |
| 44 | XOMEXXON MOBIL CORP | 92,218 | $5.8B | 0.32% | |
| 45 | DISDISNEY WALT CO | 32,008 | $5.6B | 0.31% | |
| 46 | EFAISHARES TR | 67,411 | $5.3B | 0.29% | |
| 47 | TAT&T INC | 180,219 | $5.2B | 0.29% | |
| 48 | CVXCHEVRON CORP NEW | 49,132 | $5.1B | 0.28% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 112,281 | $5.1B | 0.28% | |
| 50 | MRKMERCK & CO INC | 65,094 | $5.1B | 0.28% | |
| 51 | KOCOCA COLA CO | 91,674 | $5.0B | 0.27% | |
| 52 | LLYLILLY ELI & CO | 21,394 | $4.9B | 0.27% | |
| 53 | AQLTISHARES TR | 41,420 | $4.8B | 0.27% | |
| 54 | IWSISHARES TR | 41,872 | $4.8B | 0.27% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 85,650 | $4.8B | 0.26% | |
| 56 | INTCINTEL CORP | 84,627 | $4.8B | 0.26% | |
| 57 | TSLATESLA INC | 6,658 | $4.5B | 0.25% | |
| 58 | CVSCVS HEALTH CORP | 53,321 | $4.4B | 0.25% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 29,563 | $4.3B | 0.24% | |
| 60 | MAMASTERCARD INCORPORATED | 11,520 | $4.2B | 0.23% | |
| 61 | PEPPEPSICO INC | 28,282 | $4.2B | 0.23% | |
| 62 | IJHISHARES TR | 15,344 | $4.1B | 0.23% | |
| 63 | SMMVISHARES TR | 107,585 | $4.1B | 0.23% | |
| 64 | PGXINVESCO EXCH TRADED FD TR II | 266,805 | $4.1B | 0.23% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 21,403 | $4.1B | 0.23% | |
| 66 | SPYSPDR S&P 500 ETF TR | 9,520 | $4.1B | 0.22% | |
| 67 | USBUS BANCORP DEL | 71,472 | $4.1B | 0.22% | |
| 68 | NVDANVIDIA CORPORATION | 5,066 | $4.1B | 0.22% | |
| 69 | STZCONSTELLATION BRANDS INC | 16,907 | $4.0B | 0.22% | |
| 70 | XSLVINVESCO EXCH TRADED FD TR II | 83,767 | $3.9B | 0.22% | |
| 71 | BLKCHFBLACKROCK INC | 4,440 | $3.9B | 0.21% | |
| 72 | IWRISHARES TR | 48,961 | $3.9B | 0.21% | |
| 73 | BABOEING CO | 15,991 | $3.8B | 0.21% | |
| 74 | SCHESCHWAB STRATEGIC TR | 116,195 | $3.8B | 0.21% | |
| 75 | NFLXNETFLIX INC | 7,186 | $3.8B | 0.21% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 90,204 | $3.8B | 0.21% | |
| 77 | EEMISHARES TR | 67,032 | $3.7B | 0.20% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 6,293 | $3.7B | 0.20% | |
| 79 | PYPLPAYPAL HLDGS INC | 12,569 | $3.7B | 0.20% | |
| 80 | BACBK OF AMERICA CORP | 87,128 | $3.6B | 0.20% | |
| 81 | SCHASCHWAB STRATEGIC TR | 34,351 | $3.6B | 0.20% | |
| 82 | LOWLOWES COS INC | 18,349 | $3.6B | 0.20% | |
| 83 | SCHKSCHWAB STRATEGIC TR | 82,466 | $3.5B | 0.19% | |
| 84 | QCOMQUALCOMM INC | 23,587 | $3.4B | 0.19% | |
| 85 | AGGISHARES TR | 29,126 | $3.4B | 0.19% | |
| 86 | MCDMCDONALDS CORP | 14,421 | $3.3B | 0.18% | |
| 87 | LMTLOCKHEED MARTIN CORP | 8,789 | $3.3B | 0.18% | |
| 88 | PFFISHARES TR | 84,244 | $3.3B | 0.18% | |
| 89 | PHPARKER-HANNIFIN CORP | 10,690 | $3.3B | 0.18% | |
| 90 | MTBM & T BK CORP | 22,364 | $3.3B | 0.18% | |
| 91 | AMGNAMGEN INC | 12,938 | $3.2B | 0.17% | |
| 92 | WMTWALMART INC | 22,234 | $3.1B | 0.17% | |
| 93 | ARKKARK ETF TR | 23,823 | $3.1B | 0.17% | |
| 94 | DBEFDBX ETF TR | 81,688 | $3.1B | 0.17% | |
| 95 | CSCOCISCO SYS INC | 56,234 | $3.0B | 0.16% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 7,483 | $3.0B | 0.16% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 29,833 | $3.0B | 0.16% | |
| 98 | SSBUSDSOUTH ST CORP | 36,037 | $2.9B | 0.16% | |
| 99 | DESWISDOMTREE TR | 92,103 | $2.9B | 0.16% | |
| 100 | ZIONZIONS BANCORPORATION N A | 53,927 | $2.9B | 0.16% |
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