HBK Sorce Advisory LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$662.3B
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,575,243 | $154.6B | 23.35% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,157,477 | $72.2B | 10.90% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 879,501 | $44.1B | 6.65% | |
| 4 | VTIVANGUARD INDEX FDS | 91,509 | $11.9B | 1.79% | |
| 5 | FEXFIRST TR LRGE CP CORE ALPHA | 211,698 | $11.6B | 1.75% | |
| 6 | VOOVANGUARD INDEX FDS | 45,893 | $10.6B | 1.60% | |
| 7 | STZCONSTELLATION BRANDS INC | 51,071 | $10.2B | 1.54% | |
| 8 | AAPLAPPLE INC | 65,545 | $10.1B | 1.53% | |
| 9 | TSSTOTAL SYS SVCS INC | 142,218 | $9.3B | 1.41% | |
| 10 | IVVISHARES TR | 34,813 | $8.8B | 1.33% | |
| 11 | IWBISHARES TR | 57,021 | $8.0B | 1.20% | |
| 12 | IJRISHARES TR | 105,295 | $7.8B | 1.18% | |
| 13 | FDTFIRST TR EXCH TRD ALPHA FD I | 121,286 | $7.2B | 1.08% | |
| 14 | IJHISHARES TR | 39,072 | $7.0B | 1.06% | |
| 15 | SYU1SYNOVUS FINL CORP | 131,295 | $6.0B | 0.91% | |
| 16 | SCHASCHWAB STRATEGIC TR | 84,837 | $5.7B | 0.86% | |
| 17 | XOMEXXON MOBIL CORP | 62,884 | $5.2B | 0.78% | |
| 18 | JPMJPMORGAN CHASE & CO | 51,679 | $4.9B | 0.75% | |
| 19 | MSFTMICROSOFT CORP | 63,271 | $4.7B | 0.71% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 49,340 | $4.7B | 0.71% | |
| 21 | JNJJOHNSON & JOHNSON | 33,408 | $4.3B | 0.66% | |
| 22 | PFFISHARES TR | 111,445 | $4.3B | 0.65% | |
| 23 | PGPROCTER AND GAMBLE CO | 46,674 | $4.2B | 0.64% | |
| 24 | GEGENERAL ELECTRIC CO | 174,549 | $4.2B | 0.64% | |
| 25 | KOCOCA COLA CO | 85,324 | $3.8B | 0.58% | |
| 26 | METAFACEBOOK INC | 21,933 | $3.7B | 0.57% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 79,776 | $3.5B | 0.52% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 31,046 | $3.4B | 0.52% | |
| 29 | TAT&T INC | 87,296 | $3.4B | 0.52% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,360 | $3.4B | 0.51% | |
| 31 | MOALTRIA GROUP INC | 52,290 | $3.3B | 0.50% | |
| 32 | LQDISHARES TR | 26,206 | $3.2B | 0.48% | |
| 33 | VOVANGUARD INDEX FDS | 19,796 | $2.9B | 0.44% | |
| 34 | HDHOME DEPOT INC | 17,424 | $2.9B | 0.43% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 20,880 | $2.8B | 0.42% | |
| 36 | CSFLUSDCENTERSTATE BK CORP | 104,347 | $2.8B | 0.42% | |
| 37 | —POWERSHARES QQQ TRUST | 19,207 | $2.8B | 0.42% | |
| 38 | IWFISHARES TR | 22,055 | $2.8B | 0.42% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 55,609 | $2.8B | 0.42% | |
| 40 | GOOGLALPHABET INC | 2,788 | $2.7B | 0.41% | |
| 41 | AQLTISHARES TR | 41,737 | $2.7B | 0.40% | |
| 42 | PFEPFIZER INC | 70,448 | $2.5B | 0.38% | |
| 43 | AMZNAMAZON COM INC | 2,532 | $2.4B | 0.37% | |
| 44 | LMTLOCKHEED MARTIN CORP | 7,828 | $2.4B | 0.37% | |
| 45 | MTBM & T BK CORP | 15,022 | $2.4B | 0.37% | |
| 46 | INTCINTEL CORP | 61,425 | $2.3B | 0.35% | |
| 47 | MUBISHARES TR | 20,757 | $2.3B | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 19,303 | $2.3B | 0.34% | |
| 49 | VBVANGUARD INDEX FDS | 15,436 | $2.2B | 0.33% | |
| 50 | PEPPEPSICO INC | 19,510 | $2.2B | 0.33% | |
| 51 | VVISA INC | 20,058 | $2.1B | 0.32% | |
| 52 | —POWERSHARES ETF TR II | 133,988 | $2.0B | 0.30% | |
| 53 | VLYVALLEY NATL BANCORP | 164,823 | $2.0B | 0.30% | |
| 54 | SCHCSCHWAB STRATEGIC TR | 54,209 | $1.9B | 0.29% | |
| 55 | —DOWDUPONT INC | 27,566 | $1.9B | 0.29% | |
| 56 | CELGCELGENE CORP | 13,083 | $1.9B | 0.29% | |
| 57 | DISDISNEY WALT CO | 18,778 | $1.9B | 0.28% | |
| 58 | GOOGALPHABET INC | 1,903 | $1.8B | 0.28% | |
| 59 | EFAISHARES TR | 25,146 | $1.7B | 0.26% | |
| 60 | MDLZMONDELEZ INTL INC | 42,309 | $1.7B | 0.26% | |
| 61 | MMM3M CO | 8,171 | $1.7B | 0.26% | |
| 62 | BABOEING CO | 6,683 | $1.7B | 0.26% | |
| 63 | SPYSPDR S&P 500 ETF TR | 6,731 | $1.7B | 0.26% | |
| 64 | USBUS BANCORP DEL | 31,500 | $1.7B | 0.25% | |
| 65 | MCDMCDONALDS CORP | 10,771 | $1.7B | 0.25% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 38,523 | $1.7B | 0.25% | |
| 67 | BACBANK AMER CORP | 66,167 | $1.7B | 0.25% | |
| 68 | NFLXNETFLIX INC | 9,152 | $1.7B | 0.25% | |
| 69 | IJJISHARES TR | 10,195 | $1.6B | 0.24% | |
| 70 | FNXFIRST TR MID CAP CORE ALPHAD | 24,910 | $1.5B | 0.23% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 10,402 | $1.5B | 0.23% | |
| 72 | NEENEXTERA ENERGY INC | 10,075 | $1.5B | 0.22% | |
| 73 | ERIEERIE INDTY CO | 11,787 | $1.4B | 0.21% | |
| 74 | IJSISHARES TR | 9,551 | $1.4B | 0.21% | |
| 75 | IWDISHARES TR | 11,346 | $1.3B | 0.20% | |
| 76 | GDGENERAL DYNAMICS CORP | 6,389 | $1.3B | 0.20% | |
| 77 | CSCOCISCO SYS INC | 38,923 | $1.3B | 0.20% | |
| 78 | SLBSCHLUMBERGER LTD | 18,642 | $1.3B | 0.20% | |
| 79 | —RYDEX ETF TRUST | 13,573 | $1.3B | 0.20% | |
| 80 | IAUUSDISHARES GOLD TRUST | 104,242 | $1.3B | 0.19% | |
| 81 | LLYLILLY ELI & CO | 14,953 | $1.3B | 0.19% | |
| 82 | MRKMERCK & CO INC | 19,427 | $1.2B | 0.19% | |
| 83 | BLKCHFBLACKROCK INC | 2,644 | $1.2B | 0.18% | |
| 84 | ABBVABBVIE INC | 13,227 | $1.2B | 0.18% | |
| 85 | NFGNATIONAL FUEL GAS CO N J | 20,603 | $1.2B | 0.18% | |
| 86 | KHCKRAFT HEINZ CO | 14,783 | $1.1B | 0.17% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 18,575 | $1.1B | 0.17% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 6,851 | $1.1B | 0.17% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 17,319 | $1.1B | 0.17% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 13,950 | $1.1B | 0.16% | |
| 91 | SBUXSTARBUCKS CORP | 19,879 | $1.1B | 0.16% | |
| 92 | AGGISHARES TR | 9,593 | $1.1B | 0.16% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 5,527 | $1.0B | 0.16% | |
| 94 | TIPISHARES TR | 8,951 | $1.0B | 0.15% | |
| 95 | QCOMQUALCOMM INC | 19,582 | $1.0B | 0.15% | |
| 96 | UNPUNION PAC CORP | 8,720 | $1.0B | 0.15% | |
| 97 | NVDANVIDIA CORP | 5,571 | $996.0M | 0.15% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 5,078 | $995.0M | 0.15% | |
| 99 | LSBKLAKE SHORE BANCORP INC | 61,441 | $992.0M | 0.15% | |
| 100 | WFCWELLS FARGO CO NEW | 17,937 | $989.0M | 0.15% |
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