HBK Sorce Advisory LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2365.3T
Holdings
582
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,654,760 | $453.2T | 19.16% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,711,347 | $263.8T | 11.15% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 6,318,434 | $263.7T | 11.15% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,700,538 | $132.3T | 5.59% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 973,875 | $68.9T | 2.91% | |
| 6 | AAPLAPPLE INC | 334,255 | $64.8T | 2.74% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,061,384 | $54.9T | 2.32% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 714,314 | $50.7T | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 91,974 | $31.3T | 1.32% | |
| 10 | TFISPDR SER TR | 445,258 | $20.6T | 0.87% | |
| 11 | VTEBVANGUARD MUN BD FDS | 409,151 | $20.5T | 0.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 140,000 | $20.4T | 0.86% | |
| 13 | VTIVANGUARD INDEX FDS | 91,002 | $20.0T | 0.85% | |
| 14 | VOOVANGUARD INDEX FDS | 47,056 | $19.2T | 0.81% | |
| 15 | SCHESCHWAB STRATEGIC TR | 610,809 | $15.0T | 0.64% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 90,567 | $14.7T | 0.62% | |
| 17 | FEXFIRST TR LRGE CP CORE ALPHA | 161,043 | $13.5T | 0.57% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 179,333 | $13.5T | 0.57% | |
| 19 | IWFISHARES TR | 47,745 | $13.1T | 0.56% | |
| 20 | GPNGLOBAL PMTS INC | 113,026 | $11.1T | 0.47% | |
| 21 | CMCSACOMCAST CORP NEW | 267,222 | $11.1T | 0.47% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 309,454 | $11.0T | 0.47% | |
| 23 | JNJJOHNSON & JOHNSON | 63,612 | $10.5T | 0.45% | |
| 24 | PGPROCTER AND GAMBLE CO | 67,320 | $10.2T | 0.43% | |
| 25 | LLYLILLY ELI & CO | 21,226 | $10.0T | 0.42% | |
| 26 | NVDANVIDIA CORPORATION | 23,409 | $9.9T | 0.42% | |
| 27 | AMZNAMAZON COM INC | 75,401 | $9.8T | 0.42% | |
| 28 | ACNACCENTURE PLC IRELAND | 31,301 | $9.7T | 0.41% | |
| 29 | UCONFIRST TR EXCHNG TRADED FD VI | 390,396 | $9.4T | 0.40% | |
| 30 | IVVISHARES TR | 20,783 | $9.3T | 0.39% | |
| 31 | XOMEXXON MOBIL CORP | 83,185 | $8.9T | 0.38% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 181,071 | $8.6T | 0.36% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,131 | $8.6T | 0.36% | |
| 34 | SPYSPDR S&P 500 ETF TR | 18,600 | $8.2T | 0.35% | Put |
| 35 | LMTLOCKHEED MARTIN CORP | 17,657 | $8.1T | 0.34% | |
| 36 | IWDISHARES TR | 50,719 | $8.0T | 0.34% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 134,427 | $8.0T | 0.34% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 117,241 | $7.9T | 0.33% | |
| 39 | IWBISHARES TR | 32,086 | $7.8T | 0.33% | |
| 40 | NDQINVESCO QQQ TR | 21,163 | $7.8T | 0.33% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 42,656 | $7.6T | 0.32% | |
| 42 | IJRISHARES TR | 76,442 | $7.6T | 0.32% | |
| 43 | GOOGLALPHABET INC | 61,869 | $7.4T | 0.31% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 13,933 | $7.3T | 0.31% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 14,730 | $7.1T | 0.30% | |
| 46 | VVVANGUARD INDEX FDS | 33,944 | $6.9T | 0.29% | |
| 47 | DWMWISDOMTREE TR | 136,180 | $6.8T | 0.29% | |
| 48 | GOOGALPHABET INC | 54,128 | $6.5T | 0.28% | |
| 49 | PLDPROLOGIS INC. | 53,366 | $6.5T | 0.28% | |
| 50 | CVXCHEVRON CORP NEW | 41,235 | $6.5T | 0.27% | |
| 51 | ITOTISHARES TR | 64,417 | $6.3T | 0.27% | |
| 52 | VVISA INC | 25,622 | $6.1T | 0.26% | |
| 53 | MRKMERCK & CO INC | 52,187 | $6.0T | 0.25% | |
| 54 | VUGVANGUARD INDEX FDS | 20,724 | $5.9T | 0.25% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 169,557 | $5.7T | 0.24% | |
| 56 | TSLATESLA INC | 21,864 | $5.7T | 0.24% | |
| 57 | QAIINDEXIQ ETF TR | 191,602 | $5.7T | 0.24% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 76,896 | $5.6T | 0.24% | |
| 59 | PEPPEPSICO INC | 29,771 | $5.5T | 0.23% | |
| 60 | METAMETA PLATFORMS INC | 19,130 | $5.5T | 0.23% | |
| 61 | HDHOME DEPOT INC | 16,963 | $5.3T | 0.22% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 9,322 | $5.0T | 0.21% | |
| 63 | IWNISHARES TR | 34,730 | $4.9T | 0.21% | |
| 64 | SPYMSPDR SER TR | 93,279 | $4.9T | 0.21% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 49,296 | $4.8T | 0.20% | |
| 66 | KOCOCA COLA CO | 80,071 | $4.8T | 0.20% | |
| 67 | PFEPFIZER INC | 126,891 | $4.7T | 0.20% | |
| 68 | MCDMCDONALDS CORP | 14,464 | $4.3T | 0.18% | |
| 69 | WMTWALMART INC | 26,121 | $4.1T | 0.17% | |
| 70 | IWRISHARES TR | 56,145 | $4.1T | 0.17% | |
| 71 | AQLTISHARES TR | 35,532 | $4.0T | 0.17% | |
| 72 | PHPARKER-HANNIFIN CORP | 10,177 | $4.0T | 0.17% | |
| 73 | ADPVSERIES PORTFOLIOS TR | 158,228 | $3.9T | 0.17% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 20,468 | $3.9T | 0.17% | |
| 75 | DIALCOLUMBIA ETF TR I | 223,296 | $3.9T | 0.17% | |
| 76 | LOWLOWES COS INC | 16,723 | $3.8T | 0.16% | |
| 77 | TAT&T INC | 230,411 | $3.7T | 0.16% | |
| 78 | IWSISHARES TR | 32,835 | $3.6T | 0.15% | |
| 79 | EFAISHARES TR | 48,424 | $3.5T | 0.15% | |
| 80 | RLYSSGA ACTIVE ETF TR | 130,512 | $3.5T | 0.15% | |
| 81 | SPXS1EURDIREXION SHS ETF TR | 248,267 | $3.5T | 0.15% | |
| 82 | SEICSEI INVTS CO | 57,843 | $3.4T | 0.15% | |
| 83 | QCOMQUALCOMM INC | 28,199 | $3.4T | 0.14% | |
| 84 | CSCOCISCO SYS INC | 63,835 | $3.3T | 0.14% | |
| 85 | STZCONSTELLATION BRANDS INC | 13,359 | $3.3T | 0.14% | |
| 86 | UNPUNION PAC CORP | 16,025 | $3.3T | 0.14% | |
| 87 | CVSCVS HEALTH CORP | 44,469 | $3.1T | 0.13% | |
| 88 | MAMASTERCARD INCORPORATED | 7,796 | $3.1T | 0.13% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 31,344 | $3.1T | 0.13% | |
| 90 | NFLXNETFLIX INC | 6,946 | $3.1T | 0.13% | |
| 91 | KAMOMANAGED PORTFOLIO SERIES | 123,132 | $3.0T | 0.13% | |
| 92 | DBEFDBX ETF TR | 84,368 | $3.0T | 0.13% | |
| 93 | MDLZMONDELEZ INTL INC | 40,848 | $3.0T | 0.13% | |
| 94 | FPEIFIRST TR EXCH TRADED FD III | 174,666 | $2.9T | 0.12% | |
| 95 | SCHKSCHWAB STRATEGIC TR | 68,677 | $2.9T | 0.12% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,067 | $2.9T | 0.12% | |
| 97 | BLKCHFBLACKROCK INC | 4,216 | $2.9T | 0.12% | |
| 98 | ABBVABBVIE INC | 21,601 | $2.9T | 0.12% | |
| 99 | MTBM & T BK CORP | 23,513 | $2.9T | 0.12% | |
| 100 | ORCLORACLE CORP | 24,307 | $2.9T | 0.12% |
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