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 |
|---|---|---|---|---|---|
| 101 | FNDFSCHWAB STRATEGIC TR | 73,822 | $2.1B | 0.15% | |
| 102 | GILDGILEAD SCIENCES INC | 33,658 | $2.1B | 0.15% | |
| 103 | DESWISDOMTREE TR | 72,644 | $2.0B | 0.15% | |
| 104 | AVYAVERY DENNISON CORP | 12,495 | $2.0B | 0.15% | |
| 105 | MCDMCDONALDS CORP | 8,162 | $2.0B | 0.15% | |
| 106 | CSCOCISCO SYS INC | 47,058 | $2.0B | 0.15% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 13,935 | $2.0B | 0.15% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 41,153 | $2.0B | 0.15% | |
| 109 | METAMETA PLATFORMS INC | 12,213 | $2.0B | 0.15% | |
| 110 | SYU1SYNOVUS FINL CORP | 53,728 | $1.9B | 0.14% | |
| 111 | GWWGRAINGER W W INC | 4,239 | $1.9B | 0.14% | |
| 112 | MDLZMONDELEZ INTL INC | 30,861 | $1.9B | 0.14% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 13,493 | $1.9B | 0.14% | |
| 114 | LMTLOCKHEED MARTIN CORP | 4,387 | $1.9B | 0.14% | |
| 115 | IGSBISHARES TR | 36,032 | $1.8B | 0.13% | |
| 116 | NVDANVIDIA CORPORATION | 11,503 | $1.7B | 0.13% | |
| 117 | RLYSSGA ACTIVE ETF TR | 61,844 | $1.7B | 0.13% | |
| 118 | XSLVINVESCO EXCH TRADED FD TR II | 38,169 | $1.7B | 0.13% | |
| 119 | CAGCONAGRA BRANDS INC | 48,195 | $1.6B | 0.12% | |
| 120 | HRLHORMEL FOODS CORP | 34,333 | $1.6B | 0.12% | |
| 121 | QAIINDEXIQ ETF TR | 55,422 | $1.6B | 0.12% | |
| 122 | GDGENERAL DYNAMICS CORP | 6,830 | $1.5B | 0.11% | |
| 123 | METMETLIFE INC | 23,887 | $1.5B | 0.11% | |
| 124 | CWSTCASELLA WASTE SYS INC | 20,438 | $1.5B | 0.11% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 6,869 | $1.4B | 0.11% | |
| 126 | PSXPHILLIPS 66 | 17,568 | $1.4B | 0.11% | |
| 127 | BABOEING CO | 10,499 | $1.4B | 0.11% | |
| 128 | MTZMASTEC INC | 19,658 | $1.4B | 0.10% | |
| 129 | MDTMEDTRONIC PLC | 15,564 | $1.4B | 0.10% | |
| 130 | DIALCOLUMBIA ETF TR I | 77,200 | $1.4B | 0.10% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 22,346 | $1.3B | 0.10% | |
| 132 | MUBISHARES TR | 12,157 | $1.3B | 0.10% | |
| 133 | UNPUNION PAC CORP | 6,031 | $1.3B | 0.09% | |
| 134 | CATCATERPILLAR INC | 7,172 | $1.3B | 0.09% | |
| 135 | FMNBFARMERS NATIONAL BANC CORP | 84,688 | $1.3B | 0.09% | |
| 136 | AFLAFLAC INC | 22,555 | $1.2B | 0.09% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 12,102 | $1.2B | 0.09% | |
| 138 | CRICARTERS INC | 17,390 | $1.2B | 0.09% | |
| 139 | CWISPDR INDEX SHS FDS | 50,973 | $1.2B | 0.09% | |
| 140 | SJMSMUCKER J M CO | 9,463 | $1.2B | 0.09% | |
| 141 | VOOVANGUARD INDEX FDS | 3,477 | $1.2B | 0.09% | |
| 142 | NFGNATIONAL FUEL GAS CO | 17,717 | $1.2B | 0.09% | |
| 143 | LSBKLAKE SHORE BANCORP INC | 83,851 | $1.2B | 0.09% | |
| 144 | ZTSZOETIS INC | 6,733 | $1.2B | 0.09% | |
| 145 | PPLPPL CORP | 42,628 | $1.2B | 0.09% | |
| 146 | KRKROGER CO | 24,228 | $1.1B | 0.08% | |
| 147 | PRGOPERRIGO CO PLC | 28,084 | $1.1B | 0.08% | |
| 148 | RWRSPDR SER TR | 11,510 | $1.1B | 0.08% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 2,983 | $1.1B | 0.08% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 25,878 | $1.1B | 0.08% | |
| 151 | VUGVANGUARD INDEX FDS | 4,782 | $1.1B | 0.08% | |
| 152 | ABTABBOTT LABS | 9,774 | $1.1B | 0.08% | |
| 153 | HONHONEYWELL INTL INC | 6,042 | $1.1B | 0.08% | |
| 154 | AVGOBROADCOM INC | 2,146 | $1.0B | 0.08% | |
| 155 | COPCONOCOPHILLIPS | 11,575 | $1.0B | 0.08% | |
| 156 | SMMVISHARES TR | 29,562 | $1.0B | 0.07% | |
| 157 | PEOEXELON CORP | 22,175 | $1.0B | 0.07% | |
| 158 | AQLTISHARES TR | 17,048 | $1.0B | 0.07% | |
| 159 | NFLXNETFLIX INC | 5,600 | $979.0M | 0.07% | |
| 160 | PAYXPAYCHEX INC | 8,392 | $956.0M | 0.07% | |
| 161 | MEDPMEDPACE HLDGS INC | 6,316 | $945.0M | 0.07% | |
| 162 | ORCLORACLE CORP | 13,450 | $940.0M | 0.07% | |
| 163 | STTSTATE STR CORP | 15,238 | $939.0M | 0.07% | |
| 164 | ROSTROSS STORES INC | 13,373 | $939.0M | 0.07% | |
| 165 | IWMISHARES TR | 5,490 | $930.0M | 0.07% | |
| 166 | IVWISHARES TR | 15,124 | $913.0M | 0.07% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 3,778 | $913.0M | 0.07% | |
| 168 | FITBFIFTH THIRD BANCORP | 27,018 | $908.0M | 0.07% | |
| 169 | EEMISHARES TR | 22,577 | $905.0M | 0.07% | |
| 170 | MMM3M CO | 6,956 | $900.0M | 0.07% | |
| 171 | AXPAMERICAN EXPRESS CO | 6,425 | $891.0M | 0.07% | |
| 172 | DDOMINION ENERGY INC | 11,001 | $878.0M | 0.06% | |
| 173 | SPGIS&P GLOBAL INC | 2,585 | $871.0M | 0.06% | |
| 174 | NSCNORFOLK SOUTHN CORP | 3,753 | $853.0M | 0.06% | |
| 175 | SHELSHELL PLC | 16,130 | $843.0M | 0.06% | |
| 176 | IVEISHARES TR | 6,129 | $842.0M | 0.06% | |
| 177 | NOWSERVICENOW INC | 1,753 | $834.0M | 0.06% | |
| 178 | THFFFIRST FINL CORP IND | 18,472 | $822.0M | 0.06% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 5,488 | $812.0M | 0.06% | |
| 180 | XLKSELECT SECTOR SPDR TR | 6,344 | $806.0M | 0.06% | |
| 181 | —BROADMARK RLTY CAP INC | 119,455 | $802.0M | 0.06% | |
| 182 | HYGISHARES TR | 10,792 | $794.0M | 0.06% | |
| 183 | SLYSPDR SER TR | 9,832 | $787.0M | 0.06% | |
| 184 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,128 | $780.0M | 0.06% | |
| 185 | TXNTEXAS INSTRS INC | 5,052 | $776.0M | 0.06% | |
| 186 | MMITINDEXIQ ACTIVE ETF TR | 31,575 | $766.0M | 0.06% | |
| 187 | DWXSPDR INDEX SHS FDS | 22,005 | $755.0M | 0.06% | |
| 188 | MOALTRIA GROUP INC | 18,082 | $755.0M | 0.06% | |
| 189 | ETVEATON VANCE TAX-MANAGED BUY- | 55,612 | $751.0M | 0.06% | |
| 190 | AZNASTRAZENECA PLC | 11,352 | $750.0M | 0.06% | |
| 191 | BDXBECTON DICKINSON & CO | 3,012 | $743.0M | 0.05% | |
| 192 | OPLNKAR AUCTION SVCS INC | 50,085 | $740.0M | 0.05% | |
| 193 | SBUXSTARBUCKS CORP | 9,617 | $735.0M | 0.05% | |
| 194 | EFTEATON VANCE FLTING RATE INC | 62,378 | $735.0M | 0.05% | |
| 195 | FIVAFIDELITY COVINGTON TRUST | 36,277 | $734.0M | 0.05% | |
| 196 | DEDEERE & CO | 2,439 | $730.0M | 0.05% | |
| 197 | HSYHERSHEY CO | 3,354 | $722.0M | 0.05% | |
| 198 | DUKDUKE ENERGY CORP NEW | 6,701 | $718.0M | 0.05% | |
| 199 | PRUPRUDENTIAL FINL INC | 7,482 | $716.0M | 0.05% | |
| 200 | WMWASTE MGMT INC DEL | 4,618 | $706.0M | 0.05% |