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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 12,204 | $993.0M | 0.05% | |
| 202 | TXNTEXAS INSTRS INC | 5,089 | $979.0M | 0.05% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 11,734 | $971.0M | 0.05% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 4,704 | $964.0M | 0.05% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 2,508 | $952.0M | 0.05% | |
| 206 | AZNASTRAZENECA PLC | 15,896 | $952.0M | 0.05% | |
| 207 | BRWTEMPLETON GLOBAL INCOME FD | 169,850 | $951.0M | 0.05% | |
| 208 | XYZSQUARE INC | 3,896 | $950.0M | 0.05% | |
| 209 | CITCINTAS CORP | 2,486 | $950.0M | 0.05% | |
| 210 | HYGISHARES TR | 10,753 | $947.0M | 0.05% | |
| 211 | PRUPRUDENTIAL FINL INC | 9,201 | $943.0M | 0.05% | |
| 212 | LIESUN LIFE FINANCIAL INC. | 18,000 | $928.0M | 0.05% | |
| 213 | EMREMERSON ELEC CO | 9,462 | $911.0M | 0.05% | |
| 214 | VUGVANGUARD INDEX FDS | 3,156 | $905.0M | 0.05% | |
| 215 | NOWSERVICENOW INC | 1,633 | $897.0M | 0.05% | |
| 216 | IAA-WUSDIAA INC | 16,297 | $889.0M | 0.05% | |
| 217 | —BROADMARK RLTY CAP INC | 83,799 | $887.0M | 0.05% | |
| 218 | FDXFEDEX CORP | 2,963 | $884.0M | 0.05% | |
| 219 | CLXCLOROX CO DEL | 4,881 | $879.0M | 0.05% | |
| 220 | PEOEXELON CORP | 19,571 | $867.0M | 0.05% | |
| 221 | MDLZMONDELEZ INTL INC | 13,830 | $864.0M | 0.05% | |
| 222 | MUMICRON TECHNOLOGY INC | 10,133 | $861.0M | 0.05% | |
| 223 | COPCONOCOPHILLIPS | 14,104 | $859.0M | 0.05% | |
| 224 | CMICUMMINS INC | 3,500 | $855.0M | 0.05% | |
| 225 | FFORD MTR CO DEL | 57,406 | $853.0M | 0.05% | |
| 226 | SNPSSYNOPSYS INC | 3,077 | $849.0M | 0.05% | |
| 227 | FSLRFIRST SOLAR INC | 9,332 | $845.0M | 0.05% | |
| 228 | MMITINDEXIQ ACTIVE ETF TR | 31,400 | $844.0M | 0.05% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 3,849 | $832.0M | 0.05% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 9,823 | $831.0M | 0.05% | |
| 231 | MDYGSPDR SER TR | 10,687 | $828.0M | 0.05% | |
| 232 | FISVFISERV INC | 7,650 | $818.0M | 0.05% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 5,600 | $817.0M | 0.05% | |
| 234 | VTEBVANGUARD MUN BD FDS | 14,766 | $817.0M | 0.05% | |
| 235 | VLYVALLEY NATL BANCORP | 60,496 | $812.0M | 0.04% | |
| 236 | LULULULULEMON ATHLETICA INC | 2,200 | $803.0M | 0.04% | |
| 237 | BKNGBOOKING HOLDINGS INC | 367 | $803.0M | 0.04% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 12,781 | $792.0M | 0.04% | |
| 239 | DUKDUKE ENERGY CORP NEW | 7,992 | $789.0M | 0.04% | |
| 240 | ROKUROKU INC | 1,711 | $786.0M | 0.04% | |
| 241 | EAELECTRONIC ARTS INC | 5,438 | $783.0M | 0.04% | |
| 242 | ASMLASML HOLDING N V | 1,134 | $783.0M | 0.04% | |
| 243 | BDXBECTON DICKINSON & CO | 3,202 | $779.0M | 0.04% | |
| 244 | VEEVVEEVA SYS INC | 2,499 | $777.0M | 0.04% | |
| 245 | OPLNKAR AUCTION SVCS INC | 43,911 | $771.0M | 0.04% | |
| 246 | VHTVANGUARD WORLD FDS | 3,097 | $765.0M | 0.04% | |
| 247 | SEICSEI INVTS CO | 12,311 | $763.0M | 0.04% | |
| 248 | DRIDARDEN RESTAURANTS INC | 5,172 | $756.0M | 0.04% | |
| 249 | QAIINDEXIQ ETF TR | 23,381 | $754.0M | 0.04% | |
| 250 | THFFFIRST FINL CORP IND | 18,472 | $754.0M | 0.04% | |
| 251 | XLFSELECT SECTOR SPDR TR | 20,447 | $750.0M | 0.04% | |
| 252 | DWXSPDR INDEX SHS FDS | 18,790 | $740.0M | 0.04% | |
| 253 | BIIBBIOGEN INC | 2,113 | $732.0M | 0.04% | |
| 254 | NTLAINTELLIA THERAPEUTICS INC | 4,470 | $724.0M | 0.04% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 1,988 | $723.0M | 0.04% | |
| 256 | NSCNORFOLK SOUTHN CORP | 2,705 | $718.0M | 0.04% | |
| 257 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,958 | $717.0M | 0.04% | |
| 258 | ETSYETSY INC | 3,441 | $708.0M | 0.04% | |
| 259 | SPGIS&P GLOBAL INC | 1,719 | $706.0M | 0.04% | |
| 260 | WMWASTE MGMT INC DEL | 5,019 | $703.0M | 0.04% | |
| 261 | XLKSELECT SECTOR SPDR TR | 4,727 | $698.0M | 0.04% | |
| 262 | IAUUSDISHARES GOLD TR | 20,662 | $697.0M | 0.04% | |
| 263 | FCXFREEPORT-MCMORAN INC | 18,630 | $692.0M | 0.04% | |
| 264 | FOXFFOX FACTORY HLDG CORP | 4,432 | $690.0M | 0.04% | |
| 265 | LRCXEURLAM RESEARCH CORP | 1,055 | $687.0M | 0.04% | |
| 266 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,776 | $687.0M | 0.04% | |
| 267 | VIGIVANGUARD WHITEHALL FDS | 7,792 | $682.0M | 0.04% | |
| 268 | NUENUCOR CORP | 7,102 | $682.0M | 0.04% | |
| 269 | ROPROPER TECHNOLOGIES INC | 1,430 | $672.0M | 0.04% | |
| 270 | KMBKIMBERLY-CLARK CORP | 5,015 | $671.0M | 0.04% | |
| 271 | TRVCCITIGROUP INC | 9,455 | $670.0M | 0.04% | |
| 272 | UBERUBER TECHNOLOGIES INC | 13,324 | $668.0M | 0.04% | |
| 273 | BILLBILL COM HLDGS INC | 3,636 | $666.0M | 0.04% | |
| 274 | VOVANGUARD INDEX FDS | 2,784 | $661.0M | 0.04% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 3,586 | $660.0M | 0.04% | |
| 276 | CSXCSX CORP | 20,348 | $653.0M | 0.04% | |
| 277 | AMATAPPLIED MATLS INC | 4,575 | $651.0M | 0.04% | |
| 278 | GNRCGENERAC HLDGS INC | 1,561 | $648.0M | 0.04% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 12,301 | $647.0M | 0.04% | |
| 280 | DOCUDOCUSIGN INC | 2,305 | $644.0M | 0.04% | |
| 281 | WFCWELLS FARGO CO NEW | 14,047 | $636.0M | 0.04% | |
| 282 | HSYHERSHEY CO | 3,643 | $635.0M | 0.04% | |
| 283 | SOSOUTHERN CO | 10,500 | $635.0M | 0.04% | |
| 284 | PNWPINNACLE WEST CAP CORP | 7,733 | $634.0M | 0.03% | |
| 285 | IWPISHARES TR | 5,594 | $633.0M | 0.03% | |
| 286 | ELLAUDER ESTEE COS INC | 1,977 | $631.0M | 0.03% | |
| 287 | TROWPRICE T ROWE GROUP INC | 3,151 | $624.0M | 0.03% | |
| 288 | XLUSELECT SECTOR SPDR TR | 9,814 | $621.0M | 0.03% | |
| 289 | FVDFIRST TR VALUE LINE DIVID IN | 15,599 | $620.0M | 0.03% | |
| 290 | ADSKAUTODESK INC | 2,097 | $612.0M | 0.03% | |
| 291 | AMEAMETEK INC | 4,548 | $607.0M | 0.03% | |
| 292 | INTUINTUIT | 1,235 | $605.0M | 0.03% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 656 | $603.0M | 0.03% | |
| 294 | EVBNUSDEVANS BANCORP INC | 16,169 | $600.0M | 0.03% | |
| 295 | GISGENERAL MLS INC | 9,624 | $586.0M | 0.03% | |
| 296 | VTVANGUARD INTL EQUITY INDEX F | 5,653 | $586.0M | 0.03% | |
| 297 | SONYSONY GROUP CORPORATION | 5,982 | $582.0M | 0.03% | |
| 298 | CODICOMPASS DIVERSIFIED | 22,676 | $578.0M | 0.03% | |
| 299 | CP.TOCANADIAN PAC RY LTD | 7,430 | $571.0M | 0.03% | |
| 300 | EXPEEXPEDIA GROUP INC | 3,480 | $570.0M | 0.03% |