HBK Sorce Advisory LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$887.1B
Holdings
401
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,427,193 | $168.8B | 19.03% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,459,308 | $82.5B | 9.30% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 969,315 | $56.1B | 6.32% | |
| 4 | IJRISHARES TR | 229,165 | $20.0B | 2.25% | |
| 5 | AAPLAPPLE INC | 80,168 | $18.1B | 2.04% | |
| 6 | VOOVANGUARD INDEX FDS | 53,664 | $14.3B | 1.62% | |
| 7 | JPMJPMORGAN CHASE & CO | 126,006 | $14.2B | 1.60% | |
| 8 | TSSTOTAL SYS SVCS INC | 140,203 | $13.8B | 1.56% | |
| 9 | VTIVANGUARD INDEX FDS | 89,479 | $13.4B | 1.51% | |
| 10 | IWFISHARES TR | 73,733 | $11.5B | 1.30% | |
| 11 | IJHISHARES TR | 54,858 | $11.0B | 1.24% | |
| 12 | IVVISHARES TR | 35,988 | $10.5B | 1.19% | |
| 13 | IWDISHARES TR | 72,682 | $9.2B | 1.04% | |
| 14 | ACNACCENTURE PLC IRELAND | 45,099 | $7.7B | 0.87% | |
| 15 | MSFTMICROSOFT CORP | 66,641 | $7.6B | 0.86% | |
| 16 | STZCONSTELLATION BRANDS INC | 35,231 | $7.6B | 0.86% | |
| 17 | IWSISHARES TR | 82,633 | $7.5B | 0.84% | |
| 18 | AMZNAMAZON COM INC | 3,573 | $7.2B | 0.81% | |
| 19 | XOMEXXON MOBIL CORP | 80,163 | $6.8B | 0.77% | |
| 20 | CMCSACOMCAST CORP NEW | 187,158 | $6.6B | 0.75% | |
| 21 | EFAISHARES TR | 96,422 | $6.6B | 0.74% | |
| 22 | IWBISHARES TR | 39,924 | $6.5B | 0.73% | |
| 23 | JNJJOHNSON & JOHNSON | 46,434 | $6.4B | 0.72% | |
| 24 | VIGVANGUARD GROUP | 55,884 | $6.2B | 0.70% | |
| 25 | SYU1SYNOVUS FINL CORP | 127,456 | $5.8B | 0.66% | |
| 26 | CSFLUSDCENTERSTATE BK CORP | 194,116 | $5.4B | 0.61% | |
| 27 | SCHASCHWAB STRATEGIC TR | 66,756 | $5.1B | 0.57% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,334 | $5.0B | 0.56% | |
| 29 | METAFACEBOOK INC | 29,756 | $4.9B | 0.55% | |
| 30 | INTCINTEL CORP | 100,088 | $4.7B | 0.53% | |
| 31 | AGGISHARES TR | 44,298 | $4.7B | 0.53% | |
| 32 | PGPROCTER AND GAMBLE CO | 55,915 | $4.7B | 0.52% | |
| 33 | TAT&T INC | 129,288 | $4.3B | 0.49% | |
| 34 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $4.3B | 0.49% | |
| 35 | HDHOME DEPOT INC | 20,258 | $4.2B | 0.47% | |
| 36 | GOOGLALPHABET INC | 3,455 | $4.2B | 0.47% | |
| 37 | PFEPFIZER INC | 94,516 | $4.2B | 0.47% | |
| 38 | DESWISDOMTREE TR | 138,178 | $4.1B | 0.46% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 94,208 | $3.9B | 0.44% | |
| 40 | NFLXNETFLIX INC | 10,316 | $3.9B | 0.44% | |
| 41 | PFFISHARES TR | 102,854 | $3.8B | 0.43% | |
| 42 | LQDISHARES TR | 32,637 | $3.8B | 0.42% | |
| 43 | CVXCHEVRON CORP NEW | 29,758 | $3.6B | 0.41% | |
| 44 | RWXSPDR INDEX SHS FDS | 94,605 | $3.6B | 0.41% | |
| 45 | BABOEING CO | 9,721 | $3.6B | 0.41% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 51,103 | $3.6B | 0.41% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 25,688 | $3.5B | 0.39% | |
| 48 | LMTLOCKHEED MARTIN CORP | 10,052 | $3.5B | 0.39% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 64,695 | $3.5B | 0.39% | |
| 50 | MRKMERCK & CO INC | 45,534 | $3.2B | 0.36% | |
| 51 | VBVANGUARD INDEX FDS | 19,104 | $3.1B | 0.35% | |
| 52 | VVISA INC | 20,267 | $3.0B | 0.34% | |
| 53 | MOALTRIA GROUP INC | 50,276 | $3.0B | 0.34% | |
| 54 | GOOGALPHABET INC | 2,520 | $3.0B | 0.34% | |
| 55 | DISDISNEY WALT CO | 25,320 | $3.0B | 0.33% | |
| 56 | RWRSPDR SERIES TRUST | 30,860 | $2.9B | 0.32% | |
| 57 | VVVANGUARD INDEX FDS | 21,523 | $2.9B | 0.32% | |
| 58 | BACBANK AMER CORP | 96,324 | $2.8B | 0.32% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 10,459 | $2.8B | 0.31% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 63,736 | $2.8B | 0.31% | |
| 61 | MTBM & T BK CORP | 15,121 | $2.5B | 0.28% | |
| 62 | KOCOCA COLA CO | 52,840 | $2.4B | 0.28% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 67,216 | $2.4B | 0.27% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 15,769 | $2.4B | 0.27% | |
| 65 | VOVANGUARD INDEX FDS | 13,925 | $2.3B | 0.26% | |
| 66 | —DOWDUPONT INC | 34,958 | $2.2B | 0.25% | |
| 67 | MMM3M CO | 10,641 | $2.2B | 0.25% | |
| 68 | PEPPEPSICO INC | 20,026 | $2.2B | 0.25% | |
| 69 | SCHESCHWAB STRATEGIC TR | 86,938 | $2.2B | 0.25% | |
| 70 | SPYSPDR S&P 500 ETF TR | 7,523 | $2.2B | 0.25% | |
| 71 | MUBISHARES TR | 19,870 | $2.1B | 0.24% | |
| 72 | PHPARKER HANNIFIN CORP | 11,646 | $2.1B | 0.24% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 26,242 | $2.1B | 0.24% | |
| 74 | EEMISHARES TR | 49,209 | $2.1B | 0.24% | |
| 75 | LLYLILLY ELI & CO | 19,183 | $2.1B | 0.23% | |
| 76 | CSCOCISCO SYS INC | 41,748 | $2.0B | 0.23% | |
| 77 | GEGENERAL ELECTRIC CO | 178,609 | $2.0B | 0.23% | |
| 78 | AMGNAMGEN INC | 9,575 | $2.0B | 0.22% | |
| 79 | VLYVALLEY NATL BANCORP | 176,274 | $2.0B | 0.22% | |
| 80 | NVDANVIDIA CORP | 6,935 | $1.9B | 0.22% | |
| 81 | NEENEXTERA ENERGY INC | 11,428 | $1.9B | 0.22% | |
| 82 | MCDMCDONALDS CORP | 11,293 | $1.9B | 0.21% | |
| 83 | MDLZMONDELEZ INTL INC | 43,690 | $1.9B | 0.21% | |
| 84 | IGSBISHARES TR | 35,132 | $1.8B | 0.21% | |
| 85 | IJJISHARES TR | 10,789 | $1.8B | 0.20% | |
| 86 | UNPUNION PAC CORP | 10,900 | $1.8B | 0.20% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 7,127 | $1.7B | 0.20% | |
| 88 | ABBVABBVIE INC | 18,350 | $1.7B | 0.20% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 7,387 | $1.7B | 0.20% | |
| 90 | AQLTISHARES TR | 26,438 | $1.7B | 0.19% | |
| 91 | IJSISHARES TR | 9,841 | $1.6B | 0.19% | |
| 92 | MAMASTERCARD INCORPORATED | 7,236 | $1.6B | 0.18% | |
| 93 | AFLAFLAC INC | 33,259 | $1.6B | 0.18% | |
| 94 | BRWTEMPLETON GLOBAL INCOME FD | 255,948 | $1.6B | 0.18% | |
| 95 | RTN1USDRAYTHEON CO | 7,257 | $1.5B | 0.17% | |
| 96 | ABTABBOTT LABS | 20,415 | $1.5B | 0.17% | |
| 97 | QCOMQUALCOMM INC | 20,422 | $1.5B | 0.17% | |
| 98 | ERIEERIE INDTY CO | 11,345 | $1.4B | 0.16% | |
| 99 | ADBEADOBE SYS INC | 5,277 | $1.4B | 0.16% | |
| 100 | GDGENERAL DYNAMICS CORP | 6,749 | $1.4B | 0.16% |
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