HBK Sorce Advisory LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.4T
Holdings
582
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 5,897 | $1.0B | 0.04% | |
| 202 | DUKDUKE ENERGY CORP NEW | 11,209 | $1.0B | 0.04% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 4,895 | $1.0B | 0.04% | |
| 204 | SHWSHERWIN WILLIAMS CO | 3,766 | $1000.0M | 0.04% | |
| 205 | BILSPDR SER TR | 10,815 | $993.0M | 0.04% | |
| 206 | TJXTJX COS INC NEW | 11,675 | $989.9M | 0.04% | |
| 207 | XTISHARES TR | 17,727 | $985.6M | 0.04% | |
| 208 | SBUXSTARBUCKS CORP | 9,932 | $983.9M | 0.04% | |
| 209 | FISVFISERV INC | 7,727 | $974.8M | 0.04% | |
| 210 | SLBSCHLUMBERGER LTD | 19,479 | $956.8M | 0.04% | |
| 211 | LIESUN LIFE FINANCIAL INC. | 18,284 | $953.0M | 0.04% | |
| 212 | HSYHERSHEY CO | 3,807 | $950.6M | 0.04% | |
| 213 | TTDTHE TRADE DESK INC | 12,143 | $937.7M | 0.04% | |
| 214 | SHELSHELL PLC | 15,445 | $932.6M | 0.04% | |
| 215 | VOVANGUARD INDEX FDS | 4,173 | $918.7M | 0.04% | |
| 216 | NOWSERVICENOW INC | 1,609 | $904.2M | 0.04% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 9,520 | $898.0M | 0.04% | |
| 218 | CLCOLGATE PALMOLIVE CO | 11,548 | $889.6M | 0.04% | |
| 219 | PPLPPL CORP | 33,510 | $886.7M | 0.04% | |
| 220 | FDXFEDEX CORP | 3,559 | $882.7M | 0.04% | |
| 221 | AMATAPPLIED MATLS INC | 6,051 | $874.6M | 0.04% | |
| 222 | FTNTFORTINET INC | 11,569 | $874.5M | 0.04% | |
| 223 | EMREMERSON ELEC CO | 9,660 | $873.2M | 0.04% | |
| 224 | MMM3M CO | 8,688 | $869.6M | 0.04% | |
| 225 | FMNBFARMERS NATIONAL BANC CORP | 69,276 | $856.9M | 0.04% | |
| 226 | XSLVINVESCO EXCH TRADED FD TR II | 21,479 | $855.5M | 0.04% | |
| 227 | DHRDANAHER CORPORATION | 3,539 | $849.4M | 0.04% | |
| 228 | AMEAMETEK INC | 5,240 | $848.3M | 0.04% | |
| 229 | VTHRVANGUARD SCOTTSDALE FDS | 4,291 | $847.3M | 0.04% | |
| 230 | CRMSALESFORCE INC | 3,999 | $844.8M | 0.04% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,757 | $841.6M | 0.04% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 31,916 | $841.0M | 0.04% | |
| 233 | VSSVANGUARD INTL EQUITY INDEX F | 7,608 | $840.5M | 0.04% | |
| 234 | DONSPDR DOW JONES INDL AVERAGE | 2,443 | $840.0M | 0.04% | |
| 235 | TRVTRAVELERS COMPANIES INC | 4,814 | $836.0M | 0.04% | |
| 236 | IWOISHARES TR | 3,424 | $831.0M | 0.04% | |
| 237 | VIGIVANGUARD WHITEHALL FDS | 11,039 | $828.9M | 0.04% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 9,637 | $811.4M | 0.03% | |
| 239 | SLYVSPDR SER TR | 10,476 | $808.7M | 0.03% | |
| 240 | KMBKIMBERLY-CLARK CORP | 5,856 | $808.5M | 0.03% | |
| 241 | ADIANALOG DEVICES INC | 4,127 | $804.1M | 0.03% | |
| 242 | ARKKARK ETF TR | 18,191 | $802.9M | 0.03% | |
| 243 | VGTVANGUARD WORLD FDS | 1,809 | $799.9M | 0.03% | |
| 244 | SCHZSCHWAB STRATEGIC TR | 17,213 | $794.5M | 0.03% | |
| 245 | WFCWELLS FARGO CO NEW | 18,330 | $782.3M | 0.03% | |
| 246 | FITBFIFTH THIRD BANCORP | 29,798 | $781.0M | 0.03% | |
| 247 | BXBLACKSTONE INC | 8,366 | $777.8M | 0.03% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 3,481 | $765.0M | 0.03% | |
| 249 | VHTVANGUARD WORLD FDS | 3,108 | $760.9M | 0.03% | |
| 250 | SCISERVICE CORP INTL | 11,591 | $748.7M | 0.03% | |
| 251 | EFTEATON VANCE FLTING RATE INC | 63,367 | $740.1M | 0.03% | |
| 252 | XLFSELECT SECTOR SPDR TR | 21,954 | $740.1M | 0.03% | |
| 253 | —INVESCO QQQ TR | 2,000 | $738.8M | 0.03% | Call |
| 254 | OXYOCCIDENTAL PETE CORP | 12,507 | $735.4M | 0.03% | |
| 255 | BAXBAXTER INTL INC | 16,110 | $734.0M | 0.03% | |
| 256 | GPCGENUINE PARTS CO | 4,302 | $729.1M | 0.03% | |
| 257 | XLKSELECT SECTOR SPDR TR | 4,160 | $723.2M | 0.03% | |
| 258 | VBRVANGUARD INDEX FDS | 4,346 | $718.8M | 0.03% | |
| 259 | SOSOUTHERN CO | 10,222 | $718.1M | 0.03% | |
| 260 | INTUINTUIT | 1,560 | $714.6M | 0.03% | |
| 261 | UDRUDR INC | 16,628 | $714.3M | 0.03% | |
| 262 | PRUPRUDENTIAL FINL INC | 8,078 | $712.7M | 0.03% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 9,598 | $691.2M | 0.03% | |
| 264 | WSTWEST PHARMACEUTICAL SVSC INC | 1,796 | $686.9M | 0.03% | |
| 265 | AOSSMITH A O CORP | 9,343 | $680.0M | 0.03% | |
| 266 | XLESELECT SECTOR SPDR TR | 8,377 | $679.9M | 0.03% | |
| 267 | CMICUMMINS INC | 2,772 | $679.5M | 0.03% | |
| 268 | SHOPSHOPIFY INC | 10,481 | $677.1M | 0.03% | |
| 269 | BUFRFIRST TR EXCHNG TRADED FD VI | 26,893 | $673.4M | 0.03% | |
| 270 | LSBKLAKE SHORE BANCORP INC | 62,372 | $671.7M | 0.03% | |
| 271 | ROKROCKWELL AUTOMATION INC | 2,037 | $671.1M | 0.03% | |
| 272 | RCREADY CAPITAL CORP | 58,873 | $664.1M | 0.03% | |
| 273 | RJFRAYMOND JAMES FINL INC | 6,352 | $659.2M | 0.03% | |
| 274 | WPCWP CAREY INC | 9,740 | $658.0M | 0.03% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 1,427 | $650.5M | 0.03% | |
| 276 | AQLTISHARES TR | 2,508 | $641.5M | 0.03% | |
| 277 | GISGENERAL MLS INC | 8,271 | $634.4M | 0.03% | |
| 278 | DEODIAGEO PLC | 3,655 | $634.2M | 0.03% | |
| 279 | PRGOPERRIGO CO PLC | 18,581 | $630.8M | 0.03% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 11,593 | $627.1M | 0.03% | |
| 281 | ONON SEMICONDUCTOR CORP | 6,572 | $621.6M | 0.03% | |
| 282 | DDOMINION ENERGY INC | 11,909 | $616.8M | 0.03% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 10,673 | $613.1M | 0.03% | |
| 284 | ANETEURARISTA NETWORKS INC | 3,768 | $610.6M | 0.03% | |
| 285 | DGRWWISDOMTREE TR | 9,121 | $608.0M | 0.03% | |
| 286 | LULULULULEMON ATHLETICA INC | 1,590 | $601.8M | 0.03% | |
| 287 | RWRSPDR SER TR | 6,648 | $601.2M | 0.03% | |
| 288 | SONYSONY GROUP CORPORATION | 6,663 | $599.9M | 0.03% | |
| 289 | THFFFIRST FINL CORP IND | 18,472 | $599.8M | 0.03% | |
| 290 | AZNASTRAZENECA PLC | 8,340 | $596.9M | 0.03% | |
| 291 | ADSKAUTODESK INC | 2,889 | $591.1M | 0.02% | |
| 292 | SMMVISHARES TR | 17,226 | $590.5M | 0.02% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 38,409 | $588.8M | 0.02% | |
| 294 | TIPISHARES TR | 5,419 | $583.2M | 0.02% | |
| 295 | XLUSELECT SECTOR SPDR TR | 8,825 | $577.5M | 0.02% | |
| 296 | XLISELECT SECTOR SPDR TR | 5,366 | $575.9M | 0.02% | |
| 297 | CPCANADIAN PACIFIC KANSAS CITY | 7,089 | $572.6M | 0.02% | |
| 298 | XJUNFIRST TR EXCHNG TRADED FD VI | 17,102 | $572.1M | 0.02% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 6,848 | $570.8M | 0.02% | |
| 300 | AREALEXANDRIA REAL ESTATE EQ IN | 5,011 | $568.7M | 0.02% |