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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 6,822 | $697.0M | 0.05% | |
| 202 | CITCINTAS CORP | 1,858 | $694.0M | 0.05% | |
| 203 | SCHGSCHWAB STRATEGIC TR | 11,927 | $692.0M | 0.05% | |
| 204 | CLCOLGATE PALMOLIVE CO | 8,426 | $675.0M | 0.05% | |
| 205 | TIPISHARES TR | 5,802 | $661.0M | 0.05% | |
| 206 | SHWSHERWIN WILLIAMS CO | 2,894 | $648.0M | 0.05% | |
| 207 | GISGENERAL MLS INC | 8,434 | $636.0M | 0.05% | |
| 208 | XLUSELECT SECTOR SPDR TR | 8,998 | $631.0M | 0.05% | |
| 209 | IAA-WUSDIAA INC | 19,114 | $626.0M | 0.05% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 9,486 | $621.0M | 0.05% | |
| 211 | KMBKIMBERLY-CLARK CORP | 4,581 | $619.0M | 0.05% | |
| 212 | FISVFISERV INC | 6,962 | $619.0M | 0.05% | |
| 213 | TTDTHE TRADE DESK INC | 14,233 | $596.0M | 0.04% | |
| 214 | OXYOCCIDENTAL PETE CORP | 10,091 | $594.0M | 0.04% | |
| 215 | INTUINTUIT | 1,539 | $593.0M | 0.04% | |
| 216 | SOSOUTHERN CO | 8,276 | $590.0M | 0.04% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 5,185 | $589.0M | 0.04% | |
| 218 | XLESELECT SECTOR SPDR TR | 8,239 | $589.0M | 0.04% | |
| 219 | ADIANALOG DEVICES INC | 3,987 | $582.0M | 0.04% | |
| 220 | ARKKARK ETF TR | 14,531 | $579.0M | 0.04% | |
| 221 | VHTVANGUARD WORLD FDS | 2,418 | $570.0M | 0.04% | |
| 222 | VIGIVANGUARD WHITEHALL FDS | 8,259 | $567.0M | 0.04% | |
| 223 | RYANRYAN SPECIALTY HOLDINGS INC | 14,435 | $566.0M | 0.04% | |
| 224 | EMREMERSON ELEC CO | 7,108 | $565.0M | 0.04% | |
| 225 | RWXSPDR INDEX SHS FDS | 19,950 | $563.0M | 0.04% | |
| 226 | VVVANGUARD INDEX FDS | 3,134 | $540.0M | 0.04% | |
| 227 | VTEBVANGUARD MUN BD FDS | 10,779 | $538.0M | 0.04% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 1,807 | $537.0M | 0.04% | |
| 229 | DOLEDOLE PLC | 63,122 | $534.0M | 0.04% | |
| 230 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,159 | $533.0M | 0.04% | |
| 231 | ELLAUDER ESTEE COS INC | 2,057 | $524.0M | 0.04% | |
| 232 | CP.TOCANADIAN PAC RY LTD | 7,434 | $519.0M | 0.04% | |
| 233 | ELVELEVANCE HEALTH INC | 1,071 | $517.0M | 0.04% | |
| 234 | EVBNUSDEVANS BANCORP INC | 15,098 | $513.0M | 0.04% | |
| 235 | USMVISHARES TR | 7,277 | $511.0M | 0.04% | |
| 236 | XLFSELECT SECTOR SPDR TR | 16,222 | $510.0M | 0.04% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 4,849 | $508.0M | 0.04% | |
| 238 | VEEVVEEVA SYS INC | 2,544 | $504.0M | 0.04% | |
| 239 | SLBSCHLUMBERGER LTD | 13,956 | $499.0M | 0.04% | |
| 240 | PFFISHARES TR | 15,120 | $497.0M | 0.04% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 6,474 | $494.0M | 0.04% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 5,073 | $487.0M | 0.04% | |
| 243 | GQ9SPDR GOLD TR | 2,878 | $485.0M | 0.04% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC | 369 | $482.0M | 0.04% | |
| 245 | ENBENBRIDGE INC | 11,273 | $476.0M | 0.04% | |
| 246 | CBFVCB FINL SVCS INC | 20,750 | $474.0M | 0.03% | |
| 247 | SONYSONY GROUP CORPORATION | 5,788 | $473.0M | 0.03% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,447 | $471.0M | 0.03% | |
| 249 | GPCGENUINE PARTS CO | 3,533 | $470.0M | 0.03% | |
| 250 | DONSPDR DOW JONES INDL AVERAGE | 1,524 | $469.0M | 0.03% | |
| 251 | MDYGSPDR SER TR | 7,670 | $468.0M | 0.03% | |
| 252 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,427 | $467.0M | 0.03% | |
| 253 | SCHOSCHWAB STRATEGIC TR | 9,403 | $463.0M | 0.03% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 34,232 | $459.0M | 0.03% | |
| 255 | IWPISHARES TR | 5,784 | $458.0M | 0.03% | |
| 256 | FOXFFOX FACTORY HLDG CORP | 5,666 | $456.0M | 0.03% | |
| 257 | DEODIAGEO PLC | 2,614 | $455.0M | 0.03% | |
| 258 | DHRDANAHER CORPORATION | 1,793 | $455.0M | 0.03% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 3,022 | $449.0M | 0.03% | |
| 260 | PNWPINNACLE WEST CAP CORP | 6,067 | $444.0M | 0.03% | |
| 261 | FBNDFIDELITY MERRIMACK STR TR | 9,455 | $440.0M | 0.03% | |
| 262 | TMTOYOTA MOTOR CORP | 2,770 | $427.0M | 0.03% | |
| 263 | WFCWELLS FARGO CO NEW | 10,898 | $427.0M | 0.03% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,768 | $425.0M | 0.03% | |
| 265 | TXTTEXTRON INC | 6,929 | $423.0M | 0.03% | |
| 266 | AMEAMETEK INC | 3,836 | $422.0M | 0.03% | |
| 267 | CAMTCAMTEK LTD | 16,822 | $418.0M | 0.03% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,009 | $418.0M | 0.03% | |
| 269 | UGIUGI CORP NEW | 10,762 | $416.0M | 0.03% | |
| 270 | NVONOVO-NORDISK A S | 3,709 | $413.0M | 0.03% | |
| 271 | CTVACORTEVA INC | 7,538 | $408.0M | 0.03% | |
| 272 | ICLNISHARES TR | 21,426 | $408.0M | 0.03% | |
| 273 | NGGNATIONAL GRID PLC | 6,276 | $406.0M | 0.03% | |
| 274 | MUNIPIMCO ETF TR | 7,750 | $399.0M | 0.03% | |
| 275 | IUSBISHARES TR | 8,520 | $399.0M | 0.03% | |
| 276 | SEESEALED AIR CORP NEW | 6,857 | $396.0M | 0.03% | |
| 277 | IEMGISHARES INC | 8,031 | $394.0M | 0.03% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 1,959 | $393.0M | 0.03% | |
| 279 | VTIPVANGUARD MALVERN FDS | 7,841 | $393.0M | 0.03% | |
| 280 | RJFRAYMOND JAMES FINL INC | 4,398 | $393.0M | 0.03% | |
| 281 | ROPROPER TECHNOLOGIES INC | 990 | $391.0M | 0.03% | |
| 282 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $390.0M | 0.03% | |
| 283 | ESEVERSOURCE ENERGY | 4,622 | $390.0M | 0.03% | |
| 284 | FDSFACTSET RESH SYS INC | 1,006 | $387.0M | 0.03% | |
| 285 | ONON SEMICONDUCTOR CORP | 7,665 | $386.0M | 0.03% | |
| 286 | SHOPSHOPIFY INC | 12,340 | $386.0M | 0.03% | |
| 287 | CRMSALESFORCE INC | 2,331 | $385.0M | 0.03% | |
| 288 | HDBHDFC BANK LTD | 7,004 | $385.0M | 0.03% | |
| 289 | UCONFIRST TR EXCHNG TRADED FD VI | 15,711 | $385.0M | 0.03% | |
| 290 | NUENUCOR CORP | 3,683 | $385.0M | 0.03% | |
| 291 | CSXCSX CORP | 13,115 | $381.0M | 0.03% | |
| 292 | WTRGESSENTIAL UTILS INC | 8,150 | $374.0M | 0.03% | |
| 293 | ACWXISHARES TR | 8,285 | $373.0M | 0.03% | |
| 294 | DLNWISDOMTREE TR | 6,294 | $372.0M | 0.03% | |
| 295 | TFCTRUIST FINL CORP | 7,816 | $371.0M | 0.03% | |
| 296 | STBAS & T BANCORP INC | 13,504 | $370.0M | 0.03% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC INC | 1,205 | $364.0M | 0.03% | |
| 298 | BF/BBROWN FORMAN CORP | 5,167 | $362.0M | 0.03% | |
| 299 | MFCMANULIFE FINL CORP | 20,846 | $361.0M | 0.03% | |
| 300 | TROWPRICE T ROWE GROUP INC | 3,147 | $358.0M | 0.03% |