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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 9,333 | $1.1B | 0.04% | |
| 202 | BXBLACKSTONE INC | 8,834 | $1.1B | 0.04% | |
| 203 | FITBFIFTH THIRD BANCORP | 29,772 | $1.1B | 0.04% | |
| 204 | DUKDUKE ENERGY CORP NEW | 10,678 | $1.1B | 0.04% | |
| 205 | CEGCONSTELLATION ENERGY CORP | 5,293 | $1.1B | 0.04% | |
| 206 | SCHHSCHWAB STRATEGIC TR | 51,864 | $1.0B | 0.04% | |
| 207 | FDXFEDEX CORP | 3,431 | $1.0B | 0.04% | |
| 208 | FISVFISERV INC | 6,841 | $1.0B | 0.04% | |
| 209 | CLCOLGATE PALMOLIVE CO | 10,460 | $1.0B | 0.04% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 40,001 | $1.0B | 0.04% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 3,733 | $1.0B | 0.04% | |
| 212 | ZTSZOETIS INC | 5,640 | $977.8M | 0.03% | |
| 213 | ETNEATON CORP PLC | 3,118 | $977.7M | 0.03% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 15,553 | $974.4M | 0.03% | |
| 215 | TRVTRAVELERS COMPANIES INC | 4,778 | $971.5M | 0.03% | |
| 216 | XMTRXOMETRY INC | 84,009 | $971.1M | 0.03% | |
| 217 | EMREMERSON ELEC CO | 8,796 | $969.0M | 0.03% | |
| 218 | ADIANALOG DEVICES INC | 4,231 | $965.7M | 0.03% | |
| 219 | PPLPPL CORP | 34,324 | $949.1M | 0.03% | |
| 220 | MARMARRIOTT INTL INC NEW | 3,810 | $921.2M | 0.03% | |
| 221 | PGRPROGRESSIVE CORP | 4,300 | $893.2M | 0.03% | |
| 222 | LIESUN LIFE FINANCIAL INC. | 18,200 | $891.6M | 0.03% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 2,274 | $889.3M | 0.03% | |
| 224 | INTUINTUIT | 1,351 | $888.0M | 0.03% | |
| 225 | ASMLASML HOLDING N V | 863 | $882.6M | 0.03% | |
| 226 | XLFSELECT SECTOR SPDR TR | 21,461 | $882.2M | 0.03% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 3,640 | $868.8M | 0.03% | |
| 228 | XLKSELECT SECTOR SPDR TR | 3,809 | $861.8M | 0.03% | |
| 229 | MUBISHARES TR | 8,070 | $859.9M | 0.03% | |
| 230 | LSBKLAKE SHORE BANCORP INC | 68,156 | $852.6M | 0.03% | |
| 231 | SOSOUTHERN CO | 10,852 | $841.8M | 0.03% | |
| 232 | IWOISHARES TR | 3,195 | $838.8M | 0.03% | |
| 233 | DFEMDIMENSIONAL ETF TRUST | 30,700 | $820.6M | 0.03% | |
| 234 | NSCNORFOLK SOUTHN CORP | 3,822 | $820.5M | 0.03% | |
| 235 | OXYOCCIDENTAL PETE CORP | 12,993 | $819.0M | 0.03% | |
| 236 | PEOEXELON CORP | 23,576 | $816.0M | 0.03% | |
| 237 | KMBKIMBERLY-CLARK CORP | 5,892 | $814.3M | 0.03% | |
| 238 | WPCWP CAREY INC | 14,763 | $812.7M | 0.03% | |
| 239 | CMICUMMINS INC | 2,933 | $812.2M | 0.03% | |
| 240 | SLBSCHLUMBERGER LTD | 17,199 | $811.5M | 0.03% | |
| 241 | DHRDANAHER CORPORATION | 3,237 | $808.8M | 0.03% | |
| 242 | KLACKLA CORP | 971 | $800.2M | 0.03% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 8,638 | $797.9M | 0.03% | |
| 244 | LNTALLIANT ENERGY CORP | 15,572 | $792.6M | 0.03% | |
| 245 | VHTVANGUARD WORLD FD | 2,970 | $790.0M | 0.03% | |
| 246 | XLESELECT SECTOR SPDR TR | 8,554 | $779.7M | 0.03% | |
| 247 | TROXTRONOX HOLDINGS PLC | 49,595 | $778.1M | 0.03% | |
| 248 | SCHOSCHWAB STRATEGIC TR | 16,135 | $776.6M | 0.03% | |
| 249 | UBERUBER TECHNOLOGIES INC | 10,679 | $776.1M | 0.03% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 7,584 | $762.5M | 0.03% | |
| 251 | SBUXSTARBUCKS CORP | 9,695 | $754.7M | 0.03% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 8,500 | $745.8M | 0.03% | |
| 253 | MMM3M CO | 7,295 | $745.5M | 0.03% | |
| 254 | ARKKARK ETF TR | 16,752 | $736.3M | 0.03% | |
| 255 | PANWPALO ALTO NETWORKS INC | 2,170 | $735.5M | 0.03% | |
| 256 | ADSKAUTODESK INC | 2,935 | $726.3M | 0.03% | |
| 257 | LRCXEURLAM RESEARCH CORP | 682 | $726.2M | 0.03% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,851 | $726.1M | 0.03% | |
| 259 | ESGVVANGUARD WORLD FD | 7,464 | $721.2M | 0.03% | |
| 260 | AOSSMITH A O CORP | 8,757 | $716.1M | 0.03% | |
| 261 | KDPKEURIG DR PEPPER INC | 21,365 | $713.6M | 0.02% | |
| 262 | BDXBECTON DICKINSON & CO | 3,052 | $713.2M | 0.02% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 3,261 | $711.5M | 0.02% | |
| 264 | RJFRAYMOND JAMES FINL INC | 5,735 | $708.9M | 0.02% | |
| 265 | FTNTFORTINET INC | 11,635 | $701.3M | 0.02% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 9,106 | $701.3M | 0.02% | |
| 267 | TRVCCITIGROUP INC | 10,950 | $694.9M | 0.02% | |
| 268 | DWXSPDR INDEX SHS FDS | 20,022 | $689.3M | 0.02% | |
| 269 | AZNASTRAZENECA PLC | 8,828 | $688.5M | 0.02% | |
| 270 | LINLINDE PLC | 1,569 | $688.5M | 0.02% | |
| 271 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,518 | $685.3M | 0.02% | |
| 272 | MCKMCKESSON CORP | 1,172 | $684.6M | 0.02% | |
| 273 | THFFFIRST FINL CORP IND | 18,472 | $681.2M | 0.02% | |
| 274 | MUMICRON TECHNOLOGY INC | 5,161 | $678.9M | 0.02% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 23,326 | $676.0M | 0.02% | |
| 276 | SH1USDPROSHARES TR | 59,098 | $674.3M | 0.02% | |
| 277 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,047 | $668.6M | 0.02% | |
| 278 | GBTCGRAYSCALE BITCOIN TR BTC | 12,485 | $664.7M | 0.02% | |
| 279 | ATECALPHATEC HLDGS INC | 63,498 | $663.6M | 0.02% | |
| 280 | GEVGE VERNOVA INC | 3,856 | $661.3M | 0.02% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 1,513 | $659.4M | 0.02% | |
| 282 | IGVISHARES TR | 7,557 | $656.7M | 0.02% | |
| 283 | FDNFIRST TR EXCHANGE-TRADED FD | 3,174 | $650.5M | 0.02% | |
| 284 | XLUSELECT SECTOR SPDR TR | 9,523 | $648.9M | 0.02% | |
| 285 | NUENUCOR CORP | 4,092 | $646.9M | 0.02% | |
| 286 | XYLXYLEM INC | 4,722 | $640.5M | 0.02% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 12,741 | $636.4M | 0.02% | |
| 288 | IWPISHARES TR | 5,758 | $635.4M | 0.02% | |
| 289 | AMEAMETEK INC | 3,735 | $622.7M | 0.02% | |
| 290 | FMNBFARMERS NATIONAL BANC CORP | 49,661 | $620.3M | 0.02% | |
| 291 | VIGIVANGUARD WHITEHALL FDS | 7,624 | $619.6M | 0.02% | |
| 292 | SCHZSCHWAB STRATEGIC TR | 13,591 | $619.5M | 0.02% | |
| 293 | TTDTHE TRADE DESK INC | 6,265 | $611.9M | 0.02% | |
| 294 | XTISHARES TR | 10,273 | $604.4M | 0.02% | |
| 295 | TTTRANE TECHNOLOGIES PLC | 1,831 | $602.1M | 0.02% | |
| 296 | DLNWISDOMTREE TR | 8,212 | $597.4M | 0.02% | |
| 297 | GPCGENUINE PARTS CO | 4,303 | $596.3M | 0.02% | |
| 298 | ROKROCKWELL AUTOMATION INC | 2,162 | $595.3M | 0.02% | |
| 299 | VOVANGUARD INDEX FDS | 2,409 | $583.3M | 0.02% | |
| 300 | CITCINTAS CORP | 827 | $579.4M | 0.02% |