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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 38,466 | $2.8B | 0.16% | |
| 102 | AQLTISHARES TR | 10,551 | $2.8B | 0.16% | |
| 103 | SLYVSPDR SER TR | 32,671 | $2.8B | 0.15% | |
| 104 | SYU1SYNOVUS FINL CORP | 63,728 | $2.8B | 0.15% | |
| 105 | UNPUNION PAC CORP | 12,399 | $2.7B | 0.15% | |
| 106 | ABBVABBVIE INC | 23,827 | $2.7B | 0.15% | |
| 107 | VEAVANGUARD TAX-MANAGED INTL FD | 51,730 | $2.7B | 0.15% | |
| 108 | SCHOSCHWAB STRATEGIC TR | 51,263 | $2.6B | 0.14% | |
| 109 | NKENIKE INC | 16,941 | $2.6B | 0.14% | |
| 110 | AXPAMERICAN EXPRESS CO | 15,760 | $2.6B | 0.14% | |
| 111 | AVYAVERY DENNISON CORP | 12,138 | $2.6B | 0.14% | |
| 112 | MTZMASTEC INC | 23,899 | $2.5B | 0.14% | |
| 113 | TFISPDR SER TR | 47,722 | $2.5B | 0.14% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 36,866 | $2.5B | 0.14% | |
| 115 | ERIEERIE INDTY CO | 12,543 | $2.4B | 0.13% | |
| 116 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $2.4B | 0.13% | |
| 117 | MOALTRIA GROUP INC | 50,430 | $2.4B | 0.13% | |
| 118 | DGDOLLAR GEN CORP NEW | 10,992 | $2.4B | 0.13% | |
| 119 | MDTMEDTRONIC PLC | 19,158 | $2.4B | 0.13% | |
| 120 | MMM3M CO | 11,768 | $2.3B | 0.13% | |
| 121 | HONHONEYWELL INTL INC | 10,584 | $2.3B | 0.13% | |
| 122 | IGSBISHARES TR | 42,373 | $2.3B | 0.13% | |
| 123 | ROSTROSS STORES INC | 18,709 | $2.3B | 0.13% | |
| 124 | —ETF MANAGERS TR | 32,463 | $2.3B | 0.13% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 14,001 | $2.3B | 0.12% | |
| 126 | GEGENERAL ELECTRIC CO | 161,634 | $2.2B | 0.12% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 15,337 | $2.2B | 0.12% | |
| 128 | CATCATERPILLAR INC | 9,787 | $2.1B | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 30,739 | $2.1B | 0.12% | |
| 130 | LQDISHARES TR | 15,482 | $2.1B | 0.11% | |
| 131 | AFLAFLAC INC | 38,319 | $2.1B | 0.11% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 10,321 | $2.0B | 0.11% | |
| 133 | ILMNILLUMINA INC | 4,297 | $2.0B | 0.11% | |
| 134 | COINCOINBASE GLOBAL INC | 8,022 | $2.0B | 0.11% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 18,737 | $2.0B | 0.11% | |
| 136 | SBUXSTARBUCKS CORP | 17,519 | $2.0B | 0.11% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 8,353 | $1.9B | 0.10% | |
| 138 | SHWSHERWIN WILLIAMS CO | 6,879 | $1.9B | 0.10% | |
| 139 | GWWGRAINGER W W INC | 4,271 | $1.9B | 0.10% | |
| 140 | SHOPSHOPIFY INC | 1,269 | $1.9B | 0.10% | |
| 141 | SCHZSCHWAB STRATEGIC TR | 33,691 | $1.8B | 0.10% | |
| 142 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,501 | $1.8B | 0.10% | |
| 143 | IVEISHARES TR | 12,154 | $1.8B | 0.10% | |
| 144 | CWISPDR INDEX SHS FDS | 59,316 | $1.8B | 0.10% | |
| 145 | DEDEERE & CO | 4,998 | $1.8B | 0.10% | |
| 146 | FNDFSCHWAB STRATEGIC TR | 51,527 | $1.7B | 0.09% | |
| 147 | DHRDANAHER CORPORATION | 6,337 | $1.7B | 0.09% | |
| 148 | VBVANGUARD INDEX FDS | 7,465 | $1.7B | 0.09% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 30,642 | $1.7B | 0.09% | |
| 150 | ABTABBOTT LABS | 14,342 | $1.7B | 0.09% | |
| 151 | RWRSPDR SER TR | 15,837 | $1.7B | 0.09% | |
| 152 | IEFISHARES TR | 14,123 | $1.6B | 0.09% | |
| 153 | ZTSZOETIS INC | 8,755 | $1.6B | 0.09% | |
| 154 | IWMISHARES TR | 7,106 | $1.6B | 0.09% | |
| 155 | PSXPHILLIPS 66 | 18,844 | $1.6B | 0.09% | |
| 156 | STTSTATE STR CORP | 19,549 | $1.6B | 0.09% | |
| 157 | ORCLORACLE CORP | 20,478 | $1.6B | 0.09% | |
| 158 | CRICARTERS INC | 15,440 | $1.6B | 0.09% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,121 | $1.6B | 0.09% | |
| 160 | MUBISHARES TR | 13,212 | $1.5B | 0.09% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 10,198 | $1.5B | 0.08% | |
| 162 | RLYSSGA ACTIVE ETF TR | 53,271 | $1.5B | 0.08% | |
| 163 | GQ9SPDR GOLD TR | 9,166 | $1.5B | 0.08% | |
| 164 | IWOISHARES TR | 4,864 | $1.5B | 0.08% | |
| 165 | TTDTHE TRADE DESK INC | 19,230 | $1.5B | 0.08% | |
| 166 | ULUNILEVER PLC | 25,203 | $1.5B | 0.08% | |
| 167 | HRLHORMEL FOODS CORP | 30,845 | $1.5B | 0.08% | |
| 168 | CRMSALESFORCE COM INC | 5,976 | $1.5B | 0.08% | |
| 169 | KRKROGER CO | 37,906 | $1.5B | 0.08% | |
| 170 | PAYXPAYCHEX INC | 13,146 | $1.4B | 0.08% | |
| 171 | AQLTISHARES TR | 18,342 | $1.4B | 0.08% | |
| 172 | GDGENERAL DYNAMICS CORP | 7,267 | $1.4B | 0.08% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,682 | $1.3B | 0.07% | |
| 174 | METMETLIFE INC | 21,864 | $1.3B | 0.07% | |
| 175 | CWSTCASELLA WASTE SYS INC | 20,517 | $1.3B | 0.07% | |
| 176 | RWXSPDR INDEX SHS FDS | 35,278 | $1.3B | 0.07% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 6,205 | $1.3B | 0.07% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 8,203 | $1.3B | 0.07% | |
| 179 | CAGCONAGRA BRANDS INC | 34,333 | $1.2B | 0.07% | |
| 180 | SYYSYSCO CORP | 15,944 | $1.2B | 0.07% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 13,060 | $1.2B | 0.07% | |
| 182 | IVWISHARES TR | 16,851 | $1.2B | 0.07% | |
| 183 | SPYMSPDR SER TR | 24,276 | $1.2B | 0.07% | |
| 184 | PPLPPL CORP | 43,124 | $1.2B | 0.07% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 7,891 | $1.2B | 0.07% | |
| 186 | AVGOBROADCOM INC | 2,480 | $1.2B | 0.07% | |
| 187 | LSBKLAKE SHORE BANCORP INC | 77,413 | $1.2B | 0.06% | |
| 188 | TJXTJX COS INC NEW | 16,687 | $1.1B | 0.06% | |
| 189 | JETSETF SER SOLUTIONS | 45,615 | $1.1B | 0.06% | |
| 190 | NFGNATIONAL FUEL GAS CO | 21,070 | $1.1B | 0.06% | |
| 191 | USMVISHARES TR | 14,647 | $1.1B | 0.06% | |
| 192 | IGVISHARES TR | 2,725 | $1.1B | 0.06% | |
| 193 | SJMSMUCKER J M CO | 8,187 | $1.1B | 0.06% | |
| 194 | ADIANALOG DEVICES INC | 6,075 | $1.0B | 0.06% | |
| 195 | DDOMINION ENERGY INC | 14,147 | $1.0B | 0.06% | |
| 196 | ETVEATON VANCE TAX-MANAGED BUY- | 63,751 | $1.0B | 0.06% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,932 | $1.0B | 0.06% | |
| 198 | APDAIR PRODS & CHEMS INC | 3,504 | $1.0B | 0.06% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 647 | $1.0B | 0.06% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 2,894 | $998.0M | 0.06% |