HBK Sorce Advisory LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.9T
Holdings
565
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 3,558 | $2.8B | 0.10% | |
| 102 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,525 | $2.8B | 0.10% | |
| 103 | CVYINVESCO EXCHANGE TRADED FD T | 110,284 | $2.8B | 0.10% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 76,615 | $2.7B | 0.10% | |
| 105 | IJHISHARES TR | 45,988 | $2.7B | 0.09% | |
| 106 | ORCLORACLE CORP | 18,949 | $2.7B | 0.09% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 12,672 | $2.7B | 0.09% | |
| 108 | ABTABBOTT LABS | 25,457 | $2.6B | 0.09% | |
| 109 | CSCOCISCO SYS INC | 55,044 | $2.6B | 0.09% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 13,247 | $2.6B | 0.09% | |
| 111 | AVYAVERY DENNISON CORP | 11,871 | $2.6B | 0.09% | |
| 112 | USBUS BANCORP DEL | 64,991 | $2.6B | 0.09% | |
| 113 | VOEVANGUARD INDEX FDS | 17,076 | $2.6B | 0.09% | |
| 114 | GEGE AEROSPACE | 15,954 | $2.5B | 0.09% | |
| 115 | MDLZMONDELEZ INTL INC | 38,379 | $2.5B | 0.09% | |
| 116 | PSXPHILLIPS 66 | 17,784 | $2.5B | 0.09% | |
| 117 | PGXINVESCO EXCH TRADED FD TR II | 217,070 | $2.5B | 0.09% | |
| 118 | NEENEXTERA ENERGY INC | 35,143 | $2.5B | 0.09% | |
| 119 | ROSTROSS STORES INC | 17,101 | $2.5B | 0.09% | |
| 120 | SCHASCHWAB STRATEGIC TR | 52,365 | $2.5B | 0.09% | |
| 121 | KKRKKR & CO INC | 23,035 | $2.4B | 0.08% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 25,486 | $2.3B | 0.08% | |
| 123 | MEDPMEDPACE HLDGS INC | 5,626 | $2.3B | 0.08% | |
| 124 | GDGENERAL DYNAMICS CORP | 7,624 | $2.2B | 0.08% | |
| 125 | AGGISHARES TR | 22,524 | $2.2B | 0.08% | |
| 126 | CVSCVS HEALTH CORP | 36,530 | $2.2B | 0.08% | |
| 127 | IVWISHARES TR | 23,064 | $2.1B | 0.07% | |
| 128 | AFLAFLAC INC | 23,794 | $2.1B | 0.07% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 4,768 | $2.1B | 0.07% | |
| 130 | RLYSSGA ACTIVE ETF TR | 74,787 | $2.1B | 0.07% | |
| 131 | AXPAMERICAN EXPRESS CO | 8,911 | $2.1B | 0.07% | |
| 132 | CWSTCASELLA WASTE SYS INC | 20,525 | $2.0B | 0.07% | |
| 133 | FNDFSCHWAB STRATEGIC TR | 57,543 | $2.0B | 0.07% | |
| 134 | BNDVANGUARD BD INDEX FDS | 27,625 | $2.0B | 0.07% | |
| 135 | SCHWSCHWAB CHARLES CORP | 26,989 | $2.0B | 0.07% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 4,368 | $2.0B | 0.07% | |
| 137 | GWWGRAINGER W W INC | 2,188 | $2.0B | 0.07% | |
| 138 | KVUEKENVUE INC | 108,342 | $2.0B | 0.07% | |
| 139 | SPXS1EURDIREXION SHS ETF TR | 248,317 | $1.9B | 0.07% | |
| 140 | NVONOVO-NORDISK A S | 13,527 | $1.9B | 0.07% | |
| 141 | EFAVISHARES TR | 27,311 | $1.9B | 0.07% | |
| 142 | COPCONOCOPHILLIPS | 16,240 | $1.9B | 0.06% | |
| 143 | MSAMSA SAFETY INC | 9,836 | $1.8B | 0.06% | |
| 144 | SSBUSDSOUTHSTATE CORPORATION | 24,154 | $1.8B | 0.06% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 11,282 | $1.8B | 0.06% | |
| 146 | IWRISHARES TR | 22,531 | $1.8B | 0.06% | |
| 147 | BABOEING CO | 9,994 | $1.8B | 0.06% | |
| 148 | XOPSPDR SER TR | 11,724 | $1.7B | 0.06% | |
| 149 | IWNISHARES TR | 11,107 | $1.7B | 0.06% | |
| 150 | DGDOLLAR GEN CORP NEW | 12,720 | $1.7B | 0.06% | |
| 151 | HONHONEYWELL INTL INC | 7,848 | $1.7B | 0.06% | |
| 152 | MDTMEDTRONIC PLC | 21,038 | $1.7B | 0.06% | |
| 153 | KNGFIRST TR EXCHANGE-TRADED FD | 32,681 | $1.7B | 0.06% | |
| 154 | SYYSYSCO CORP | 22,931 | $1.6B | 0.06% | |
| 155 | NOWSERVICENOW INC | 2,071 | $1.6B | 0.06% | |
| 156 | NKENIKE INC | 21,491 | $1.6B | 0.06% | |
| 157 | CRICARTERS INC | 25,856 | $1.6B | 0.06% | |
| 158 | ANETEURARISTA NETWORKS INC | 4,566 | $1.6B | 0.06% | |
| 159 | DEDEERE & CO | 4,266 | $1.6B | 0.06% | |
| 160 | METMETLIFE INC | 22,396 | $1.6B | 0.05% | |
| 161 | SPGIS&P GLOBAL INC | 3,437 | $1.5B | 0.05% | |
| 162 | AQLTISHARES TR | 20,524 | $1.5B | 0.05% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 8,956 | $1.5B | 0.05% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 14,474 | $1.5B | 0.05% | |
| 165 | XMARFIRST TR EXCHNG TRADED FD VI | 41,806 | $1.4B | 0.05% | |
| 166 | NVRNVR INC | 188 | $1.4B | 0.05% | |
| 167 | IVEISHARES TR | 7,705 | $1.4B | 0.05% | |
| 168 | TJXTJX COS INC NEW | 12,612 | $1.4B | 0.05% | |
| 169 | VTVVANGUARD INDEX FDS | 8,654 | $1.4B | 0.05% | |
| 170 | STTSTATE STR CORP | 18,332 | $1.4B | 0.05% | |
| 171 | SYU1SYNOVUS FINL CORP | 33,598 | $1.4B | 0.05% | |
| 172 | CIBRFIRST TR EXCHANGE TRADED FD | 23,920 | $1.3B | 0.05% | |
| 173 | INTCINTEL CORP | 43,175 | $1.3B | 0.05% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 30,298 | $1.3B | 0.05% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 31,544 | $1.3B | 0.05% | |
| 176 | GQ9SPDR GOLD TR | 6,035 | $1.3B | 0.05% | |
| 177 | APDAIR PRODS & CHEMS INC | 5,018 | $1.3B | 0.05% | |
| 178 | IWMISHARES TR | 6,346 | $1.3B | 0.04% | |
| 179 | DIALCOLUMBIA ETF TR I | 71,753 | $1.3B | 0.04% | |
| 180 | CRMSALESFORCE INC | 4,884 | $1.3B | 0.04% | |
| 181 | SCISERVICE CORP INTL | 17,653 | $1.3B | 0.04% | |
| 182 | WFCWELLS FARGO CO NEW | 20,906 | $1.2B | 0.04% | |
| 183 | AMATAPPLIED MATLS INC | 5,229 | $1.2B | 0.04% | |
| 184 | FIVAFIDELITY COVINGTON TRUST | 48,377 | $1.2B | 0.04% | |
| 185 | WMWASTE MGMT INC DEL | 5,618 | $1.2B | 0.04% | |
| 186 | PAYXPAYCHEX INC | 10,024 | $1.2B | 0.04% | |
| 187 | MOALTRIA GROUP INC | 25,999 | $1.2B | 0.04% | |
| 188 | CAMTCAMTEK LTD | 9,282 | $1.2B | 0.04% | |
| 189 | AGNCAGNC INVT CORP | 121,716 | $1.2B | 0.04% | |
| 190 | DESWISDOMTREE TR | 37,108 | $1.2B | 0.04% | |
| 191 | NFGNATIONAL FUEL GAS CO | 21,262 | $1.2B | 0.04% | |
| 192 | SMHVANECK ETF TRUST | 4,408 | $1.1B | 0.04% | |
| 193 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,927 | $1.1B | 0.04% | |
| 194 | CWISPDR INDEX SHS FDS | 39,773 | $1.1B | 0.04% | |
| 195 | ORIOLD REP INTL CORP | 36,171 | $1.1B | 0.04% | |
| 196 | SHWSHERWIN WILLIAMS CO | 3,738 | $1.1B | 0.04% | |
| 197 | EEMISHARES TR | 26,182 | $1.1B | 0.04% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 9,392 | $1.1B | 0.04% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,402 | $1.1B | 0.04% | |
| 200 | SHELSHELL PLC | 15,266 | $1.1B | 0.04% |