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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 7,060,246 | $315.3B | 23.24% | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,943,820 | $80.1B | 5.90% | |
| 3 | DWMWISDOMTREE TR | 1,513,337 | $68.8B | 5.07% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 997,365 | $56.1B | 4.14% | |
| 5 | XTISHARES TR | 1,049,175 | $50.3B | 3.71% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 1,130,586 | $50.0B | 3.68% | |
| 7 | AAPLAPPLE INC | 278,341 | $38.1B | 2.81% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 571,185 | $35.8B | 2.64% | |
| 9 | IWNISHARES TR | 204,433 | $27.8B | 2.05% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 620,136 | $19.5B | 1.44% | |
| 11 | MSFTMICROSOFT CORP | 56,943 | $14.6B | 1.08% | |
| 12 | IWFISHARES TR | 63,732 | $13.9B | 1.03% | |
| 13 | GPNGLOBAL PMTS INC | 114,736 | $12.7B | 0.94% | |
| 14 | JPMJPMORGAN CHASE & CO | 107,605 | $12.1B | 0.89% | |
| 15 | CMCSACOMCAST CORP NEW | 279,785 | $11.0B | 0.81% | |
| 16 | FEXFIRST TR LRGE CP CORE ALPHA | 136,592 | $10.4B | 0.77% | |
| 17 | IVVISHARES TR | 22,334 | $8.5B | 0.62% | |
| 18 | IWDISHARES TR | 55,455 | $8.0B | 0.59% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 128,718 | $8.0B | 0.59% | |
| 20 | IJRISHARES TR | 85,136 | $7.9B | 0.58% | |
| 21 | JNJJOHNSON & JOHNSON | 43,853 | $7.8B | 0.57% | |
| 22 | EFAISHARES TR | 123,006 | $7.7B | 0.57% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 13,189 | $7.2B | 0.53% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 39,238 | $7.2B | 0.53% | |
| 25 | EFAVISHARES TR | 112,619 | $7.1B | 0.53% | |
| 26 | TFISPDR SER TR | 152,415 | $7.0B | 0.52% | |
| 27 | IWBISHARES TR | 33,449 | $6.9B | 0.51% | |
| 28 | SCHESCHWAB STRATEGIC TR | 266,331 | $6.8B | 0.50% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 13,090 | $6.7B | 0.50% | |
| 30 | SPYSPDR S&P 500 ETF TR | 16,490 | $6.2B | 0.46% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,748 | $5.9B | 0.44% | |
| 32 | PGPROCTER AND GAMBLE CO | 41,155 | $5.9B | 0.44% | |
| 33 | AMZNAMAZON COM INC | 53,071 | $5.6B | 0.42% | |
| 34 | LLYLILLY ELI & CO | 16,443 | $5.3B | 0.39% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 71,699 | $5.1B | 0.38% | |
| 36 | CVSCVS HEALTH CORP | 55,415 | $5.1B | 0.38% | |
| 37 | CVXCHEVRON CORP NEW | 34,018 | $4.9B | 0.36% | |
| 38 | XOMEXXON MOBIL CORP | 56,435 | $4.8B | 0.36% | |
| 39 | GOOGLALPHABET INC | 2,206 | $4.8B | 0.35% | |
| 40 | KAMOMANAGED PORTFOLIO SERIES | 197,478 | $4.8B | 0.35% | |
| 41 | VVISA INC | 24,052 | $4.7B | 0.35% | |
| 42 | KOCOCA COLA CO | 75,213 | $4.7B | 0.35% | |
| 43 | GOOGALPHABET INC | 2,028 | $4.4B | 0.33% | |
| 44 | MRKMERCK & CO INC | 46,201 | $4.2B | 0.31% | |
| 45 | PFEPFIZER INC | 78,923 | $4.1B | 0.31% | |
| 46 | VTIVANGUARD INDEX FDS | 21,639 | $4.1B | 0.30% | |
| 47 | ITOTISHARES TR | 48,100 | $4.0B | 0.30% | |
| 48 | AQLTISHARES TR | 33,875 | $4.0B | 0.29% | |
| 49 | IWSISHARES TR | 37,707 | $3.8B | 0.28% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 120,449 | $3.8B | 0.28% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 177,911 | $3.8B | 0.28% | |
| 52 | MTBM & T BK CORP | 22,500 | $3.6B | 0.26% | |
| 53 | TSLATESLA INC | 5,316 | $3.6B | 0.26% | |
| 54 | AMGNAMGEN INC | 14,667 | $3.6B | 0.26% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 67,329 | $3.4B | 0.25% | |
| 56 | SPYMSPDR SER TR | 75,497 | $3.3B | 0.25% | |
| 57 | TAT&T INC | 159,416 | $3.3B | 0.25% | |
| 58 | DGDOLLAR GEN CORP NEW | 13,452 | $3.3B | 0.24% | |
| 59 | ABBVABBVIE INC | 21,309 | $3.3B | 0.24% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 19,362 | $3.1B | 0.23% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 6,268 | $3.0B | 0.22% | |
| 62 | IWRISHARES TR | 46,267 | $3.0B | 0.22% | |
| 63 | AGGISHARES TR | 29,045 | $3.0B | 0.22% | |
| 64 | DBEFDBX ETF TR | 84,368 | $2.9B | 0.22% | |
| 65 | SCHKSCHWAB STRATEGIC TR | 80,479 | $2.9B | 0.22% | |
| 66 | XMTRXOMETRY INC | 86,139 | $2.9B | 0.22% | |
| 67 | PEPPEPSICO INC | 17,506 | $2.9B | 0.22% | |
| 68 | SYYSYSCO CORP | 34,324 | $2.9B | 0.21% | |
| 69 | USBUS BANCORP DEL | 61,883 | $2.8B | 0.21% | |
| 70 | INTCINTEL CORP | 75,469 | $2.8B | 0.21% | |
| 71 | ZIONZIONS BANCORPORATION N A | 55,040 | $2.8B | 0.21% | |
| 72 | AQLTISHARES TR | 10,922 | $2.8B | 0.21% | |
| 73 | ACNACCENTURE PLC IRELAND | 9,971 | $2.8B | 0.20% | |
| 74 | QCOMQUALCOMM INC | 21,641 | $2.8B | 0.20% | |
| 75 | DISDISNEY WALT CO | 29,054 | $2.7B | 0.20% | |
| 76 | HDHOME DEPOT INC | 9,924 | $2.7B | 0.20% | |
| 77 | LOWLOWES COS INC | 15,194 | $2.7B | 0.20% | |
| 78 | SLYVSPDR SER TR | 35,849 | $2.6B | 0.19% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 26,078 | $2.6B | 0.19% | |
| 80 | SEICSEI INVTS CO | 47,547 | $2.6B | 0.19% | |
| 81 | ERIEERIE INDTY CO | 13,345 | $2.6B | 0.19% | |
| 82 | BLKCHFBLACKROCK INC | 4,131 | $2.5B | 0.19% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 61,279 | $2.5B | 0.18% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 17,415 | $2.5B | 0.18% | |
| 85 | VUSBVANGUARD BD INDEX FDS | 50,403 | $2.5B | 0.18% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 51,012 | $2.5B | 0.18% | |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 23,744 | $2.5B | 0.18% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 196,094 | $2.4B | 0.18% | |
| 89 | MAMASTERCARD INCORPORATED | 7,563 | $2.4B | 0.18% | |
| 90 | WMTWALMART INC | 19,585 | $2.4B | 0.18% | |
| 91 | BACBK OF AMERICA CORP | 75,524 | $2.4B | 0.17% | |
| 92 | NEENEXTERA ENERGY INC | 30,169 | $2.3B | 0.17% | |
| 93 | SCHASCHWAB STRATEGIC TR | 59,769 | $2.3B | 0.17% | |
| 94 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $2.3B | 0.17% | |
| 95 | SSBUSDSOUTHSTATE CORPORATION | 29,293 | $2.3B | 0.17% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 14,358 | $2.2B | 0.16% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 28,272 | $2.2B | 0.16% | |
| 98 | IWOISHARES TR | 10,347 | $2.1B | 0.16% | |
| 99 | OLLIOLLIES BARGAIN OUTLET HLDGS | 36,077 | $2.1B | 0.16% | |
| 100 | IJHISHARES TR | 9,293 | $2.1B | 0.15% |
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