HBK Sorce Advisory LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.4T

Holdings

467

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (467 positions)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
7,060,246$315.3B23.24%
2
OMFLINVESCO EXCH TRD SLF IDX FD
1,943,820$80.1B5.90%
3
DWMWISDOMTREE TR
1,513,337$68.8B5.07%
4
VONGVANGUARD SCOTTSDALE FDS
997,365$56.1B4.14%
5
XTISHARES TR
1,049,175$50.3B3.71%
6
SCHBSCHWAB STRATEGIC TR
1,130,586$50.0B3.68%
7
AAPLAPPLE INC
278,341$38.1B2.81%
8
SCHMSCHWAB STRATEGIC TR
571,185$35.8B2.64%
9
IWNISHARES TR
204,433$27.8B2.05%
10
SCHFSCHWAB STRATEGIC TR
620,136$19.5B1.44%
11
MSFTMICROSOFT CORP
56,943$14.6B1.08%
12
IWFISHARES TR
63,732$13.9B1.03%
13
GPNGLOBAL PMTS INC
114,736$12.7B0.94%
14
JPMJPMORGAN CHASE & CO
107,605$12.1B0.89%
15
CMCSACOMCAST CORP NEW
279,785$11.0B0.81%
16
FEXFIRST TR LRGE CP CORE ALPHA
136,592$10.4B0.77%
17
IVVISHARES TR
22,334$8.5B0.62%
18
IWDISHARES TR
55,455$8.0B0.59%
19
SCHVSCHWAB STRATEGIC TR
128,718$8.0B0.59%
20
IJRISHARES TR
85,136$7.9B0.58%
21
JNJJOHNSON & JOHNSON
43,853$7.8B0.57%
22
EFAISHARES TR
123,006$7.7B0.57%
23
TMOTHERMO FISHER SCIENTIFIC INC
13,189$7.2B0.53%
24
UPSUNITED PARCEL SERVICE INC
39,238$7.2B0.53%
25
EFAVISHARES TR
112,619$7.1B0.53%
26
TFISPDR SER TR
152,415$7.0B0.52%
27
IWBISHARES TR
33,449$6.9B0.51%
28
SCHESCHWAB STRATEGIC TR
266,331$6.8B0.50%
29
UNHUNITEDHEALTH GROUP INC
13,090$6.7B0.50%
30
SPYSPDR S&P 500 ETF TR
16,490$6.2B0.46%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
21,748$5.9B0.44%
32
PGPROCTER AND GAMBLE CO
41,155$5.9B0.44%
33
AMZNAMAZON COM INC
53,071$5.6B0.42%
34
LLYLILLY ELI & CO
16,443$5.3B0.39%
35
SCHDSCHWAB STRATEGIC TR
71,699$5.1B0.38%
36
CVSCVS HEALTH CORP
55,415$5.1B0.38%
37
CVXCHEVRON CORP NEW
34,018$4.9B0.36%
38
XOMEXXON MOBIL CORP
56,435$4.8B0.36%
39
GOOGLALPHABET INC
2,206$4.8B0.35%
40
KAMOMANAGED PORTFOLIO SERIES
197,478$4.8B0.35%
41
VVISA INC
24,052$4.7B0.35%
42
KOCOCA COLA CO
75,213$4.7B0.35%
43
GOOGALPHABET INC
2,028$4.4B0.33%
44
MRKMERCK & CO INC
46,201$4.2B0.31%
45
PFEPFIZER INC
78,923$4.1B0.31%
46
VTIVANGUARD INDEX FDS
21,639$4.1B0.30%
47
ITOTISHARES TR
48,100$4.0B0.30%
48
AQLTISHARES TR
33,875$4.0B0.29%
49
IWSISHARES TR
37,707$3.8B0.28%
50
SCHCSCHWAB STRATEGIC TR
120,449$3.8B0.28%
51
SCHHSCHWAB STRATEGIC TR
177,911$3.8B0.28%
52
MTBM & T BK CORP
22,500$3.6B0.26%
53
TSLATESLA INC
5,316$3.6B0.26%
54
AMGNAMGEN INC
14,667$3.6B0.26%
55
BACVERIZON COMMUNICATIONS INC
67,329$3.4B0.25%
56
SPYMSPDR SER TR
75,497$3.3B0.25%
57
TAT&T INC
159,416$3.3B0.25%
58
DGDOLLAR GEN CORP NEW
13,452$3.3B0.24%
59
ABBVABBVIE INC
21,309$3.3B0.24%
60
PNCPNC FINL SVCS GROUP INC
19,362$3.1B0.23%
61
COSTCOSTCO WHSL CORP NEW
6,268$3.0B0.22%
62
IWRISHARES TR
46,267$3.0B0.22%
63
AGGISHARES TR
29,045$3.0B0.22%
64
DBEFDBX ETF TR
84,368$2.9B0.22%
65
SCHKSCHWAB STRATEGIC TR
80,479$2.9B0.22%
66
XMTRXOMETRY INC
86,139$2.9B0.22%
67
PEPPEPSICO INC
17,506$2.9B0.22%
68
SYYSYSCO CORP
34,324$2.9B0.21%
69
USBUS BANCORP DEL
61,883$2.8B0.21%
70
INTCINTEL CORP
75,469$2.8B0.21%
71
ZIONZIONS BANCORPORATION N A
55,040$2.8B0.21%
72
AQLTISHARES TR
10,922$2.8B0.21%
73
ACNACCENTURE PLC IRELAND
9,971$2.8B0.20%
74
QCOMQUALCOMM INC
21,641$2.8B0.20%
75
DISDISNEY WALT CO
29,054$2.7B0.20%
76
HDHOME DEPOT INC
9,924$2.7B0.20%
77
LOWLOWES COS INC
15,194$2.7B0.20%
78
SLYVSPDR SER TR
35,849$2.6B0.19%
79
4I1PHILIP MORRIS INTL INC
26,078$2.6B0.19%
80
SEICSEI INVTS CO
47,547$2.6B0.19%
81
ERIEERIE INDTY CO
13,345$2.6B0.19%
82
BLKCHFBLACKROCK INC
4,131$2.5B0.19%
83
VEAVANGUARD TAX-MANAGED INTL FD
61,279$2.5B0.18%
84
VIGVANGUARD SPECIALIZED FUNDS
17,415$2.5B0.18%
85
VUSBVANGUARD BD INDEX FDS
50,403$2.5B0.18%
86
LMBSFIRST TR EXCHANGE-TRADED FD
51,012$2.5B0.18%
87
VSSVANGUARD INTL EQUITY INDEX F
23,744$2.5B0.18%
88
PGXINVESCO EXCH TRADED FD TR II
196,094$2.4B0.18%
89
MAMASTERCARD INCORPORATED
7,563$2.4B0.18%
90
WMTWALMART INC
19,585$2.4B0.18%
91
BACBK OF AMERICA CORP
75,524$2.4B0.17%
92
NEENEXTERA ENERGY INC
30,169$2.3B0.17%
93
SCHASCHWAB STRATEGIC TR
59,769$2.3B0.17%
94
FRBKQREPUBLIC FIRST BANCORP INC
605,672$2.3B0.17%
95
SSBUSDSOUTHSTATE CORPORATION
29,293$2.3B0.17%
96
MRSHMARSH & MCLENNAN COS INC
14,358$2.2B0.16%
97
BMYBRISTOL-MYERS SQUIBB CO
28,272$2.2B0.16%
98
IWOISHARES TR
10,347$2.1B0.16%
99
OLLIOLLIES BARGAIN OUTLET HLDGS
36,077$2.1B0.16%
100
IJHISHARES TR
9,293$2.1B0.15%
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