HBK Sorce Advisory LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.4B
Holdings
582
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 32,284 | $2.9T | 121856.51% | |
| 102 | VOEVANGUARD INDEX FDS | 20,782 | $2.9T | 121584.28% | |
| 103 | EFAVISHARES TR | 42,517 | $2.9T | 121334.21% | |
| 104 | IJHISHARES TR | 10,926 | $2.9T | 120785.61% | |
| 105 | ERIEERIE INDTY CO | 13,182 | $2.8T | 117036.72% | |
| 106 | AGGISHARES TR | 28,139 | $2.8T | 116528.50% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 14,204 | $2.7T | 112942.33% | |
| 108 | DYHTARGET CORP | 20,022 | $2.6T | 111649.51% | |
| 109 | NEENEXTERA ENERGY INC | 35,588 | $2.6T | 111638.73% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 70,501 | $2.6T | 110848.73% | |
| 111 | AMGNAMGEN INC | 11,678 | $2.6T | 109616.59% | |
| 112 | BACBANK AMERICA CORP | 90,361 | $2.6T | 109603.27% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 5,165 | $2.5T | 106777.63% | |
| 114 | NKENIKE INC | 22,814 | $2.5T | 106474.71% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 19,993 | $2.5T | 106460.26% | |
| 116 | ZIONZIONS BANCORPORATION N A | 92,817 | $2.5T | 105400.73% | |
| 117 | VSTVISTRA CORP | 94,579 | $2.5T | 104963.50% | |
| 118 | PGXINVESCO EXCH TRADED FD TR II | 217,482 | $2.5T | 104543.13% | |
| 119 | GILDGILEAD SCIENCES INC | 31,147 | $2.4T | 101489.28% | |
| 120 | AVGOBROADCOM INC | 2,767 | $2.4T | 101462.52% | |
| 121 | GWWGRAINGER W W INC | 3,005 | $2.4T | 100186.19% | |
| 122 | SH1USDPROSHARES TR | 170,024 | $2.4T | 99772.50% | |
| 123 | SCHASCHWAB STRATEGIC TR | 53,540 | $2.3T | 99144.30% | |
| 124 | BABOEING CO | 10,970 | $2.3T | 97932.91% | |
| 125 | ROSTROSS STORES INC | 20,499 | $2.3T | 97177.70% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 13,598 | $2.3T | 95217.03% | |
| 127 | CVYINVESCO EXCHANGE TRADED FD T | 105,038 | $2.2T | 95108.63% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 35,075 | $2.2T | 94830.61% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 25,014 | $2.2T | 94743.48% | |
| 130 | VMBSVANGUARD SCOTTSDALE FDS | 46,870 | $2.2T | 91131.94% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 16,066 | $2.1T | 90888.89% | |
| 132 | CATCATERPILLAR INC | 8,500 | $2.1T | 88419.48% | |
| 133 | AVYAVERY DENNISON CORP | 11,800 | $2.0T | 85707.45% | |
| 134 | ABTABBOTT LABS | 18,535 | $2.0T | 85429.05% | |
| 135 | FNDFSCHWAB STRATEGIC TR | 61,663 | $2.0T | 84178.73% | |
| 136 | SSBUSDSOUTHSTATE CORPORATION | 29,874 | $2.0T | 83105.84% | |
| 137 | USBUS BANCORP DEL | 59,089 | $2.0T | 82538.48% | |
| 138 | DGDOLLAR GEN CORP NEW | 11,491 | $2.0T | 82479.29% | |
| 139 | PSXPHILLIPS 66 | 20,373 | $1.9T | 82154.51% | |
| 140 | VUSBVANGUARD BD INDEX FDS | 38,852 | $1.9T | 80749.15% | |
| 141 | GEGENERAL ELECTRIC CO | 17,235 | $1.9T | 80042.14% | |
| 142 | MDTMEDTRONIC PLC | 21,286 | $1.9T | 79287.78% | |
| 143 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,141 | $1.9T | 78716.99% | |
| 144 | CWSTCASELLA WASTE SYS INC | 20,516 | $1.9T | 78453.72% | |
| 145 | SYYSYSCO CORP | 24,887 | $1.8T | 78072.34% | |
| 146 | HONHONEYWELL INTL INC | 8,825 | $1.8T | 77422.78% | |
| 147 | DEDEERE & CO | 4,508 | $1.8T | 77230.76% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 5,336 | $1.8T | 77139.69% | |
| 149 | XMTRXOMETRY INC | 84,033 | $1.8T | 75246.79% | |
| 150 | KKRKKR & CO INC | 31,723 | $1.8T | 75105.24% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 5,435 | $1.8T | 74119.24% | |
| 152 | GQ9SPDR GOLD TR | 9,824 | $1.8T | 74041.91% | |
| 153 | MEDPMEDPACE HLDGS INC | 7,234 | $1.7T | 73447.91% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 16,135 | $1.7T | 72354.56% | |
| 155 | COPCONOCOPHILLIPS | 16,167 | $1.7T | 70819.50% | |
| 156 | AFLAFLAC INC | 23,674 | $1.7T | 69862.54% | |
| 157 | GDGENERAL DYNAMICS CORP | 7,662 | $1.6T | 69695.76% | |
| 158 | SYU1SYNOVUS FINL CORP | 52,328 | $1.6T | 66922.42% | |
| 159 | DESWISDOMTREE TR | 54,023 | $1.6T | 65755.26% | |
| 160 | CRICARTERS INC | 20,878 | $1.5T | 64083.09% | |
| 161 | AXPAMERICAN EXPRESS CO | 8,645 | $1.5T | 63665.68% | |
| 162 | IVEISHARES TR | 9,252 | $1.5T | 63046.86% | |
| 163 | SPGIS&P GLOBAL INC | 3,694 | $1.5T | 62611.19% | |
| 164 | STTSTATE STR CORP | 19,980 | $1.5T | 61816.83% | |
| 165 | NSCNORFOLK SOUTHN CORP | 6,413 | $1.5T | 61480.85% | |
| 166 | SCHWSCHWAB CHARLES CORP | 25,590 | $1.5T | 61321.08% | |
| 167 | XOPSPDR SER TR | 11,170 | $1.4T | 60840.68% | |
| 168 | INTCINTEL CORP | 40,959 | $1.4T | 57907.23% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 11,939 | $1.4T | 57496.12% | |
| 170 | METMETLIFE INC | 23,565 | $1.3T | 56318.35% | |
| 171 | CAGCONAGRA BRANDS INC | 39,229 | $1.3T | 55925.76% | |
| 172 | IWMISHARES TR | 6,763 | $1.3T | 53543.53% | |
| 173 | PNWPINNACLE WEST CAP CORP | 15,519 | $1.3T | 53446.63% | |
| 174 | AAPLAPPLE INC | 6,500 | $1.3T | 53304.03% | Put |
| 175 | FIVAFIDELITY COVINGTON TRUST | 51,983 | $1.2T | 51185.07% | |
| 176 | IVWISHARES TR | 17,020 | $1.2T | 50714.47% | |
| 177 | SJMSMUCKER J M CO | 7,976 | $1.2T | 49793.75% | |
| 178 | SCHHSCHWAB STRATEGIC TR | 60,294 | $1.2T | 49783.98% | |
| 179 | MOALTRIA GROUP INC | 25,765 | $1.2T | 49349.75% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 7,739 | $1.2T | 48960.37% | |
| 181 | ZTSZOETIS INC | 6,710 | $1.2T | 48852.56% | |
| 182 | AGNCAGNC INVT CORP | 111,830 | $1.1T | 47893.70% | |
| 183 | CWISPDR INDEX SHS FDS | 43,277 | $1.1T | 47808.93% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 15,044 | $1.1T | 47670.26% | |
| 185 | AQLTISHARES TR | 16,700 | $1.1T | 47656.52% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 524 | $1.1T | 47386.45% | |
| 187 | PEOEXELON CORP | 27,338 | $1.1T | 47086.66% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 24,117 | $1.1T | 46301.52% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 26,916 | $1.1T | 46292.18% | |
| 190 | EEMISHARES TR | 27,667 | $1.1T | 46272.85% | |
| 191 | MUBISHARES TR | 10,238 | $1.1T | 46196.84% | |
| 192 | NVRNVR INC | 172 | $1.1T | 46180.31% | |
| 193 | XMARFIRST TR EXCHNG TRADED FD VI | 34,716 | $1.1T | 46172.74% | |
| 194 | FFORD MTR CO DEL | 71,065 | $1.1T | 45457.91% | |
| 195 | PAYXPAYCHEX INC | 9,597 | $1.1T | 45391.28% | |
| 196 | VTVVANGUARD INDEX FDS | 7,536 | $1.1T | 45272.48% | |
| 197 | NFGNATIONAL FUEL GAS CO | 20,768 | $1.1T | 45095.76% | |
| 198 | IUSBISHARES TR | 23,070 | $1.0T | 44349.09% | |
| 199 | BDXBECTON DICKINSON & CO | 3,902 | $1.0T | 43557.48% | |
| 200 | SMHVANECK ETF TRUST | 6,725 | $1.0T | 43289.31% |