HBK Sorce Advisory LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$503.1B
Holdings
313
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,321,926 | $119.9B | 23.82% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,943,316 | $55.9B | 11.12% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 643,639 | $28.0B | 5.57% | |
| 4 | VTIVANGUARD INDEX FDS | 97,084 | $10.8B | 2.15% | |
| 5 | SCHASCHWAB STRATEGIC TR | 170,610 | $9.8B | 1.95% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 272,962 | $8.6B | 1.71% | |
| 7 | IVVISHARES TR | 34,169 | $7.4B | 1.48% | |
| 8 | IWBISHARES TR | 61,334 | $7.4B | 1.47% | |
| 9 | TSSTOTAL SYS SVCS INC | 151,325 | $7.1B | 1.42% | |
| 10 | AAPLAPPLE INC | 62,758 | $7.1B | 1.41% | |
| 11 | XOMEXXON MOBIL CORP | 71,648 | $6.3B | 1.24% | |
| 12 | VOOVANGUARD INDEX FDS | 30,682 | $6.1B | 1.21% | |
| 13 | GEGENERAL ELECTRIC CO | 154,267 | $4.6B | 0.91% | |
| 14 | PFFISHARES TR | 108,620 | $4.3B | 0.85% | |
| 15 | VIGVANGUARD SPECIALIZED PORTFOL | 51,040 | $4.3B | 0.85% | |
| 16 | SYU1SYNOVUS FINL CORP | 131,295 | $4.3B | 0.85% | |
| 17 | MOALTRIA GROUP INC | 66,224 | $4.2B | 0.83% | |
| 18 | PGPROCTER AND GAMBLE CO | 43,582 | $3.9B | 0.78% | |
| 19 | KOCOCA COLA CO | 82,291 | $3.5B | 0.69% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 34,926 | $3.4B | 0.67% | |
| 21 | MSFTMICROSOFT CORP | 56,930 | $3.3B | 0.65% | |
| 22 | JNJJOHNSON & JOHNSON | 27,067 | $3.2B | 0.64% | |
| 23 | TAT&T INC | 78,051 | $3.2B | 0.63% | |
| 24 | LQDISHARES TR | 24,943 | $3.1B | 0.61% | |
| 25 | JPMJPMORGAN CHASE & CO | 43,821 | $2.9B | 0.58% | |
| 26 | IJRISHARES TR | 23,252 | $2.9B | 0.57% | |
| 27 | METAFACEBOOK INC | 22,499 | $2.9B | 0.57% | |
| 28 | IWFISHARES TR | 27,700 | $2.9B | 0.57% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 54,763 | $2.8B | 0.57% | |
| 30 | PFEPFIZER INC | 77,920 | $2.6B | 0.52% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,983 | $2.6B | 0.52% | |
| 32 | CSFLUSDCENTERSTATE BANKS INC | 142,038 | $2.5B | 0.50% | |
| 33 | IJHISHARES TR | 15,035 | $2.3B | 0.46% | |
| 34 | VOVANGUARD INDEX FDS | 17,218 | $2.2B | 0.44% | |
| 35 | FDTFIRST TR EXCH TRD ALPHA FD I | 41,956 | $2.1B | 0.41% | |
| 36 | MUBISHARES TR | 18,235 | $2.1B | 0.41% | |
| 37 | AQLTISHARES TR | 37,261 | $2.1B | 0.41% | |
| 38 | CVXCHEVRON CORP NEW | 19,585 | $2.0B | 0.40% | |
| 39 | —POWERSHARES QQQ TRUST | 16,579 | $2.0B | 0.39% | |
| 40 | VLYVALLEY NATL BANCORP | 201,137 | $2.0B | 0.39% | |
| 41 | VBVANGUARD INDEX FDS | 15,795 | $1.9B | 0.38% | |
| 42 | MDLZMONDELEZ INTL INC | 42,173 | $1.9B | 0.37% | |
| 43 | INTCINTEL CORP | 47,644 | $1.8B | 0.36% | |
| 44 | DISDISNEY WALT CO | 19,279 | $1.8B | 0.36% | |
| 45 | —UBS AG JERSEY BRH | 62,408 | $1.8B | 0.35% | |
| 46 | SCHCSCHWAB STRATEGIC TR | 54,940 | $1.7B | 0.34% | |
| 47 | HDHOME DEPOT INC | 13,186 | $1.7B | 0.34% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 18,746 | $1.7B | 0.34% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 10,507 | $1.7B | 0.33% | |
| 50 | AMZNAMAZON COM INC | 26,938 | $1.6B | 0.33% | |
| 51 | MTBM & T BK CORP | 14,174 | $1.6B | 0.33% | |
| 52 | PEPPEPSICO INC | 14,774 | $1.6B | 0.32% | |
| 53 | EFAISHARES TR | 27,016 | $1.6B | 0.32% | |
| 54 | WFCWELLS FARGO & CO NEW | 34,517 | $1.5B | 0.30% | |
| 55 | CELGCELGENE CORP | 14,495 | $1.5B | 0.30% | |
| 56 | KHCKRAFT HEINZ CO | 16,654 | $1.5B | 0.30% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 39,841 | $1.5B | 0.30% | |
| 58 | MMM3M CO | 8,441 | $1.5B | 0.30% | |
| 59 | LMTLOCKHEED MARTIN CORP | 6,205 | $1.5B | 0.30% | |
| 60 | IAUUSDISHARES GOLD TRUST | 109,875 | $1.4B | 0.28% | |
| 61 | CSCOCISCO SYS INC | 42,522 | $1.3B | 0.27% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,179 | $1.3B | 0.27% | |
| 63 | GILDGILEAD SCIENCES INC | 16,124 | $1.3B | 0.25% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 27,985 | $1.3B | 0.25% | |
| 65 | IWDISHARES TR | 11,863 | $1.3B | 0.25% | |
| 66 | QCOMQUALCOMM INC | 17,995 | $1.2B | 0.25% | |
| 67 | MCDMCDONALDS CORP | 10,600 | $1.2B | 0.24% | |
| 68 | NEENEXTERA ENERGY INC | 9,669 | $1.2B | 0.24% | |
| 69 | VVVANGUARD INDEX FDS | 11,900 | $1.2B | 0.23% | |
| 70 | VVISA INC | 14,102 | $1.2B | 0.23% | |
| 71 | USBUS BANCORP DEL | 27,161 | $1.2B | 0.23% | |
| 72 | ERIEERIE INDTY CO | 11,167 | $1.1B | 0.23% | |
| 73 | LLYLILLY ELI & CO | 14,032 | $1.1B | 0.22% | |
| 74 | WMTWAL-MART STORES INC | 15,527 | $1.1B | 0.22% | |
| 75 | —RYDEX ETF TRUST | 13,202 | $1.1B | 0.22% | |
| 76 | —POWERSHARES ETF TR II | 71,637 | $1.1B | 0.22% | |
| 77 | BABOEING CO | 8,202 | $1.1B | 0.21% | |
| 78 | SBUXSTARBUCKS CORP | 19,488 | $1.1B | 0.21% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 6,842 | $1.0B | 0.21% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 27,513 | $1.0B | 0.21% | |
| 81 | CVSCVS HEALTH CORP | 11,055 | $984.0M | 0.20% | |
| 82 | BACBANK AMER CORP | 61,266 | $959.0M | 0.19% | |
| 83 | AGGISHARES TR | 8,520 | $958.0M | 0.19% | |
| 84 | NFLXNETFLIX INC | 9,656 | $952.0M | 0.19% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 11,761 | $948.0M | 0.19% | |
| 86 | GDGENERAL DYNAMICS CORP | 5,865 | $910.0M | 0.18% | |
| 87 | PAYXPAYCHEX INC | 15,321 | $887.0M | 0.18% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 16,036 | $865.0M | 0.17% | |
| 89 | UNPUNION PAC CORP | 8,830 | $861.0M | 0.17% | |
| 90 | BCRUSDBARD C R INC | 3,786 | $849.0M | 0.17% | |
| 91 | KMBKIMBERLY CLARK CORP | 31,457 | $845.0M | 0.17% | |
| 92 | AQLTISHARES TR | 9,589 | $822.0M | 0.16% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 7,796 | $795.0M | 0.16% | |
| 94 | GISGENERAL MLS INC | 12,351 | $789.0M | 0.16% | |
| 95 | DDOMINION RES INC VA NEW | 10,571 | $785.0M | 0.16% | |
| 96 | AFLAFLAC INC | 10,843 | $779.0M | 0.15% | |
| 97 | IVOOVANGUARD ADMIRAL FDS INC | 7,398 | $774.0M | 0.15% | |
| 98 | ORCLORACLE CORP | 19,696 | $774.0M | 0.15% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 4,838 | $770.0M | 0.15% | |
| 100 | ABBVABBVIE INC | 12,215 | $770.0M | 0.15% |
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