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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 3,449 | $565.6M | 0.02% | |
| 302 | FFIVF5 INC | 3,864 | $565.1M | 0.02% | |
| 303 | NVONOVO-NORDISK A S | 3,467 | $561.1M | 0.02% | |
| 304 | ALBALBEMARLE CORP | 2,511 | $560.2M | 0.02% | |
| 305 | CAMTCAMTEK LTD | 15,670 | $558.3M | 0.02% | |
| 306 | CLXCLOROX CO DEL | 3,507 | $557.8M | 0.02% | |
| 307 | CITCINTAS CORP | 1,121 | $557.4M | 0.02% | |
| 308 | APDAIR PRODS & CHEMS INC | 1,860 | $557.2M | 0.02% | |
| 309 | ETNEATON CORP PLC | 2,737 | $550.4M | 0.02% | |
| 310 | VEEVVEEVA SYS INC | 2,735 | $540.7M | 0.02% | |
| 311 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,433 | $538.5M | 0.02% | |
| 312 | FDNFIRST TR EXCHANGE-TRADED FD | 3,302 | $538.2M | 0.02% | |
| 313 | CEGCONSTELLATION ENERGY CORP | 5,873 | $537.6M | 0.02% | |
| 314 | MCKMCKESSON CORP | 1,243 | $531.3M | 0.02% | |
| 315 | FRBKQREPUBLIC FIRST BANCORP INC | 590,109 | $531.1M | 0.02% | |
| 316 | IGVISHARES TR | 1,527 | $528.3M | 0.02% | |
| 317 | DLNWISDOMTREE TR | 8,212 | $522.3M | 0.02% | |
| 318 | ETVEATON VANCE TAX-MANAGED BUY- | 40,730 | $520.5M | 0.02% | |
| 319 | XYLXYLEM INC | 4,609 | $519.1M | 0.02% | |
| 320 | HDBHDFC BANK LTD | 7,435 | $518.2M | 0.02% | |
| 321 | KLACKLA CORP | 1,065 | $516.5M | 0.02% | |
| 322 | AFWALIGN TECHNOLOGY INC | 1,446 | $511.5M | 0.02% | |
| 323 | VBVANGUARD INDEX FDS | 2,561 | $509.4M | 0.02% | |
| 324 | GNRCGENERAC HLDGS INC | 3,412 | $508.8M | 0.02% | |
| 325 | TXNTEXAS INSTRS INC | 2,818 | $507.4M | 0.02% | |
| 326 | SNPSSYNOPSYS INC | 1,164 | $506.8M | 0.02% | |
| 327 | DWXSPDR INDEX SHS FDS | 14,728 | $506.5M | 0.02% | |
| 328 | AQLTISHARES TR | 21,895 | $501.4M | 0.02% | |
| 329 | PANWPALO ALTO NETWORKS INC | 1,945 | $497.0M | 0.02% | |
| 330 | SCHOSCHWAB STRATEGIC TR | 10,319 | $496.0M | 0.02% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,861 | $492.2M | 0.02% | |
| 332 | UPGDINVESCO EXCHANGE TRADED FD T | 8,434 | $490.8M | 0.02% | |
| 333 | DOWDOW INC | 9,198 | $489.9M | 0.02% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,025 | $489.4M | 0.02% | |
| 335 | PYPLPAYPAL HLDGS INC | 7,281 | $485.9M | 0.02% | |
| 336 | SBACSBA COMMUNICATIONS CORP NEW | 2,095 | $485.5M | 0.02% | |
| 337 | ESGVVANGUARD WORLD FD | 6,170 | $483.4M | 0.02% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 9,631 | $478.9M | 0.02% | |
| 339 | CSXCSX CORP | 13,962 | $476.1M | 0.02% | |
| 340 | USMVISHARES TR | 6,368 | $473.3M | 0.02% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 492 | $470.0M | 0.02% | |
| 342 | IEXIDEX CORP | 2,174 | $468.1M | 0.02% | |
| 343 | USHYISHARES TR | 13,203 | $466.1M | 0.02% | |
| 344 | ENBENBRIDGE INC | 12,524 | $465.3M | 0.02% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,609 | $465.1M | 0.02% | |
| 346 | VONEVANGUARD SCOTTSDALE FDS | 2,294 | $462.4M | 0.02% | |
| 347 | ITWILLINOIS TOOL WKS INC | 1,845 | $461.4M | 0.02% | |
| 348 | ASMLASML HOLDING N V | 631 | $457.3M | 0.02% | |
| 349 | NGGNATIONAL GRID PLC | 6,782 | $456.6M | 0.02% | |
| 350 | LINLINDE PLC | 1,192 | $454.2M | 0.02% | |
| 351 | YUMYUM BRANDS INC | 3,276 | $453.9M | 0.02% | |
| 352 | IWPISHARES TR | 4,696 | $453.8M | 0.02% | |
| 353 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,772 | $453.3M | 0.02% | |
| 354 | WMBWILLIAMS COS INC | 13,852 | $452.0M | 0.02% | |
| 355 | XLVSELECT SECTOR SPDR TR | 3,403 | $451.7M | 0.02% | |
| 356 | ELLAUDER ESTEE COS INC | 2,287 | $449.0M | 0.02% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 2,288 | $448.0M | 0.02% | |
| 358 | MARMARRIOTT INTL INC NEW | 2,423 | $445.0M | 0.02% | |
| 359 | PGRPROGRESSIVE CORP | 3,355 | $444.1M | 0.02% | |
| 360 | DIVOAMPLIFY ETF TR | 12,329 | $443.9M | 0.02% | |
| 361 | CRCCANADIAN NAT RES LTD | 7,823 | $440.1M | 0.02% | |
| 362 | VIOOVANGUARD ADMIRAL FDS INC | 4,780 | $439.3M | 0.02% | |
| 363 | FVDFIRST TR VALUE LINE DIVID IN | 10,849 | $434.9M | 0.02% | |
| 364 | CSGPCOSTAR GROUP INC | 4,843 | $431.0M | 0.02% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 3,004 | $428.8M | 0.02% | |
| 366 | DWDMORGAN STANLEY | 5,004 | $427.3M | 0.02% | |
| 367 | CBFVCB FINL SVCS INC | 20,750 | $421.6M | 0.02% | |
| 368 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,260 | $419.3M | 0.02% | |
| 369 | DALDELTA AIR LINES INC DEL | 8,786 | $417.7M | 0.02% | |
| 370 | FBINFORTUNE BRANDS INNOVATIONS I | 5,770 | $415.2M | 0.02% | |
| 371 | CTVACORTEVA INC | 7,226 | $414.0M | 0.02% | |
| 372 | VISVANGUARD WORLD FDS | 2,002 | $411.5M | 0.02% | |
| 373 | IWVISHARES TR | 1,606 | $408.7M | 0.02% | |
| 374 | EFVISHARES TR | 8,329 | $407.6M | 0.02% | |
| 375 | CHWYCHEWY INC | 10,200 | $402.6M | 0.02% | |
| 376 | VTIPVANGUARD MALVERN FDS | 8,454 | $400.9M | 0.02% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 13,882 | $395.5M | 0.02% | |
| 378 | BCEBCE INC | 8,650 | $394.4M | 0.02% | |
| 379 | TRVCCITIGROUP INC | 8,560 | $394.1M | 0.02% | |
| 380 | MUMICRON TECHNOLOGY INC | 6,242 | $393.9M | 0.02% | |
| 381 | DDDUPONT DE NEMOURS INC | 5,439 | $388.6M | 0.02% | |
| 382 | 8CWCROWN CASTLE INC | 3,390 | $386.3M | 0.02% | |
| 383 | BKNGBOOKING HOLDINGS INC | 143 | $386.1M | 0.02% | |
| 384 | TEAMATLASSIAN CORPORATION | 2,294 | $385.0M | 0.02% | |
| 385 | MPCMARATHON PETE CORP | 3,290 | $383.6M | 0.02% | |
| 386 | DC4DEXCOM INC | 2,985 | $383.5M | 0.02% | |
| 387 | ARCCARES CAPITAL CORP | 20,405 | $383.4M | 0.02% | |
| 388 | STBAS & T BANCORP INC | 13,973 | $379.9M | 0.02% | |
| 389 | EVBNUSDEVANS BANCORP INC | 15,163 | $378.0M | 0.02% | |
| 390 | ETRENTERGY CORP NEW | 3,870 | $376.8M | 0.02% | |
| 391 | VDCVANGUARD WORLD FDS | 1,931 | $375.5M | 0.02% | |
| 392 | OTISOTIS WORLDWIDE CORP | 4,179 | $372.0M | 0.02% | |
| 393 | IJKISHARES TR | 4,916 | $368.7M | 0.02% | |
| 394 | BHPBHP GROUP LTD | 6,157 | $367.4M | 0.02% | |
| 395 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,134 | $361.3M | 0.02% | |
| 396 | APHAMPHENOL CORP NEW | 4,241 | $360.3M | 0.02% | |
| 397 | SAPSAP SE | 2,629 | $359.7M | 0.02% | |
| 398 | ESEVERSOURCE ENERGY | 5,054 | $358.4M | 0.02% | |
| 399 | CCOCAMECO CORP | 11,340 | $355.3M | 0.02% | |
| 400 | 7HPHP INC | 11,514 | $353.6M | 0.01% |