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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 1,946 | $355.0M | 0.03% | |
| 302 | FFORD MTR CO DEL | 31,742 | $353.0M | 0.03% | |
| 303 | EQNREQUINOR ASA | 10,046 | $349.0M | 0.03% | |
| 304 | MUMICRON TECHNOLOGY INC | 6,312 | $349.0M | 0.03% | |
| 305 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,230 | $346.0M | 0.03% | |
| 306 | XYLXYLEM INC | 4,378 | $342.0M | 0.03% | |
| 307 | CODICOMPASS DIVERSIFIED | 15,923 | $341.0M | 0.03% | |
| 308 | PYPLPAYPAL HLDGS INC | 4,879 | $341.0M | 0.03% | |
| 309 | CHWYCHEWY INC | 9,604 | $333.0M | 0.02% | |
| 310 | VTVANGUARD INTL EQUITY INDEX F | 3,876 | $331.0M | 0.02% | |
| 311 | OLNOLIN CORP | 7,075 | $327.0M | 0.02% | |
| 312 | SNPSSYNOPSYS INC | 1,073 | $326.0M | 0.02% | |
| 313 | FYXFIRST TR SML CP CORE ALPHA F | 4,240 | $325.0M | 0.02% | |
| 314 | BKLNINVESCO EXCH TRADED FD TR II | 16,000 | $324.0M | 0.02% | |
| 315 | FDXFEDEX CORP | 1,406 | $319.0M | 0.02% | |
| 316 | LULULULULEMON ATHLETICA INC | 1,166 | $318.0M | 0.02% | |
| 317 | DIVOAMPLIFY ETF TR | 9,474 | $318.0M | 0.02% | |
| 318 | DVNDEVON ENERGY CORP NEW | 5,735 | $316.0M | 0.02% | |
| 319 | VBVANGUARD INDEX FDS | 1,795 | $316.0M | 0.02% | |
| 320 | CMICUMMINS INC | 1,631 | $316.0M | 0.02% | |
| 321 | DTHWISDOMTREE TR | 9,100 | $315.0M | 0.02% | |
| 322 | AMATAPPLIED MATLS INC | 3,454 | $314.0M | 0.02% | |
| 323 | NOBLPROSHARES TR | 3,674 | $314.0M | 0.02% | |
| 324 | ADSKAUTODESK INC | 1,824 | $314.0M | 0.02% | |
| 325 | AMCAMC ENTMT HLDGS INC | 23,097 | $313.0M | 0.02% | |
| 326 | TJXTJX COS INC NEW | 5,549 | $310.0M | 0.02% | |
| 327 | XLISELECT SECTOR SPDR TR | 3,543 | $309.0M | 0.02% | |
| 328 | CINFCINCINNATI FINL CORP | 2,597 | $309.0M | 0.02% | |
| 329 | LVLNSPDR SER TR | 8,552 | $307.0M | 0.02% | |
| 330 | MTUMISHARES TR | 2,249 | $307.0M | 0.02% | |
| 331 | MORNMORNINGSTAR INC | 1,266 | $306.0M | 0.02% | |
| 332 | CLXCLOROX CO DEL | 2,166 | $305.0M | 0.02% | |
| 333 | INFYINFOSYS LTD | 16,431 | $304.0M | 0.02% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 3,961 | $303.0M | 0.02% | |
| 335 | DWDMORGAN STANLEY | 3,929 | $299.0M | 0.02% | |
| 336 | SPLVINVESCO EXCH TRADED FD TR II | 4,746 | $294.0M | 0.02% | |
| 337 | ATHMAUTOHOME INC | 7,414 | $292.0M | 0.02% | |
| 338 | WMBWILLIAMS COS INC | 9,367 | $292.0M | 0.02% | |
| 339 | ORLYOREILLY AUTOMOTIVE INC | 460 | $291.0M | 0.02% | |
| 340 | VETVERMILION ENERGY INC | 15,122 | $288.0M | 0.02% | |
| 341 | MPCMARATHON PETE CORP | 3,501 | $288.0M | 0.02% | |
| 342 | YUMYUM BRANDS INC | 2,529 | $287.0M | 0.02% | |
| 343 | ULUNILEVER PLC | 6,230 | $286.0M | 0.02% | |
| 344 | PHPARKER-HANNIFIN CORP | 1,152 | $284.0M | 0.02% | |
| 345 | CARRCARRIER GLOBAL CORPORATION | 7,962 | $284.0M | 0.02% | |
| 346 | CEGCONSTELLATION ENERGY CORP | 4,952 | $284.0M | 0.02% | |
| 347 | CRCCANADIAN NAT RES LTD | 5,264 | $283.0M | 0.02% | |
| 348 | IEXIDEX CORP | 1,559 | $283.0M | 0.02% | |
| 349 | DEMWISDOMTREE TR | 7,575 | $281.0M | 0.02% | |
| 350 | BILLBILL COM HLDGS INC | 2,550 | $280.0M | 0.02% | |
| 351 | MCKMCKESSON CORP | 851 | $278.0M | 0.02% | |
| 352 | PUKNPRUDENTIAL PLC | 11,064 | $278.0M | 0.02% | |
| 353 | CCOCAMECO CORP | 13,038 | $274.0M | 0.02% | |
| 354 | XLRESELECT SECTOR SPDR TR | 6,706 | $274.0M | 0.02% | |
| 355 | AAONAAON INC | 4,992 | $273.0M | 0.02% | |
| 356 | VOVANGUARD INDEX FDS | 1,378 | $272.0M | 0.02% | |
| 357 | GRFSGRIFOLS S A | 22,915 | $272.0M | 0.02% | |
| 358 | KBWBINVESCO EXCH TRADED FD TR II | 5,242 | $271.0M | 0.02% | |
| 359 | AOSSMITH A O CORP | 4,964 | $271.0M | 0.02% | |
| 360 | AFWALIGN TECHNOLOGY INC | 1,140 | $270.0M | 0.02% | |
| 361 | ASMLASML HOLDING N V | 568 | $270.0M | 0.02% | |
| 362 | FDLFIRST TR MORNINGSTAR DIVID L | 7,667 | $270.0M | 0.02% | |
| 363 | KLACKLA CORP | 842 | $269.0M | 0.02% | |
| 364 | AMCRAMCOR PLC | 21,644 | $269.0M | 0.02% | |
| 365 | ECLECOLAB INC | 1,739 | $267.0M | 0.02% | |
| 366 | SPOTSPOTIFY TECHNOLOGY S A | 2,834 | $266.0M | 0.02% | |
| 367 | MPABLACKROCK MUNIYIELD PA QLTY | 21,039 | $266.0M | 0.02% | |
| 368 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,282 | $266.0M | 0.02% | |
| 369 | PANWPALO ALTO NETWORKS INC | 536 | $265.0M | 0.02% | |
| 370 | BNDVANGUARD BD INDEX FDS | 3,483 | $262.0M | 0.02% | |
| 371 | FCXFREEPORT-MCMORAN INC | 8,922 | $261.0M | 0.02% | |
| 372 | PHYS/USPROTT PHYSICAL GOLD TR | 18,138 | $257.0M | 0.02% | |
| 373 | SPABSPDR SER TR | 9,601 | $253.0M | 0.02% | |
| 374 | FJANFIRST TR EXCHNG TRADED FD VI | 8,069 | $252.0M | 0.02% | |
| 375 | SPMDSPDR SER TR | 6,313 | $251.0M | 0.02% | |
| 376 | TSEMTOWER SEMICONDUCTOR LTD | 5,390 | $251.0M | 0.02% | |
| 377 | MARMARRIOTT INTL INC NEW | 1,845 | $251.0M | 0.02% | |
| 378 | PFCPREMIER FINANCIAL CORP | 9,824 | $249.0M | 0.02% | |
| 379 | CRWDCROWDSTRIKE HLDGS INC | 1,477 | $249.0M | 0.02% | |
| 380 | XHIEXMILLER HOWARD HIGH INC EQTY | 26,616 | $248.0M | 0.02% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 967 | $248.0M | 0.02% | |
| 382 | G7AGRUPO AEROPORTUARIO DEL CENT | 4,715 | $242.0M | 0.02% | |
| 383 | FNBF N B CORP | 22,269 | $242.0M | 0.02% | |
| 384 | XLVSELECT SECTOR SPDR TR | 1,888 | $242.0M | 0.02% | |
| 385 | GSKGSK PLC | 5,526 | $241.0M | 0.02% | |
| 386 | ERFGBPENERPLUS CORP | 18,201 | $241.0M | 0.02% | |
| 387 | GMGENERAL MTRS CO | 7,526 | $239.0M | 0.02% | |
| 388 | CMBTEURONAV NV | 20,044 | $239.0M | 0.02% | |
| 389 | OTISOTIS WORLDWIDE CORP | 3,320 | $235.0M | 0.02% | |
| 390 | APHAMPHENOL CORP NEW | 3,629 | $234.0M | 0.02% | |
| 391 | AWNADVANCE AUTO PARTS INC | 1,333 | $231.0M | 0.02% | |
| 392 | TDTORONTO DOMINION BK ONT | 3,499 | $229.0M | 0.02% | |
| 393 | CBCHUBB LIMITED | 1,165 | $229.0M | 0.02% | |
| 394 | ARCCARES CAPITAL CORP | 12,696 | $228.0M | 0.02% | |
| 395 | TTTRANE TECHNOLOGIES PLC | 1,746 | $227.0M | 0.02% | |
| 396 | SKYYFIRST TR EXCHANGE TRADED FD | 3,441 | $227.0M | 0.02% | |
| 397 | NTRNUTRIEN LTD | 2,841 | $226.0M | 0.02% | |
| 398 | IBBISHARES TR | 1,911 | $225.0M | 0.02% | |
| 399 | GMABGENMAB A/S | 6,936 | $225.0M | 0.02% | |
| 400 | SICPQSILVERGATE CAP CORP | 4,165 | $223.0M | 0.02% |