HBK Sorce Advisory LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0T
Holdings
408
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,072,937 | $147.0B | 14.06% | |
| 2 | EFAVISHARES TR | 1,176,591 | $86.2B | 8.24% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 986,368 | $55.8B | 5.33% | |
| 4 | LMBSFIRST TR EXCHANGE TRADED FD | 707,386 | $36.8B | 3.52% | |
| 5 | JPMJPMORGAN CHASE & CO | 202,137 | $23.8B | 2.27% | |
| 6 | GPNGLOBAL PMTS INC | 130,833 | $20.8B | 1.99% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 635,644 | $20.3B | 1.94% | |
| 8 | AAPLAPPLE INC | 78,673 | $17.6B | 1.68% | |
| 9 | VOOVANGUARD INDEX FDS | 58,727 | $16.0B | 1.53% | |
| 10 | VTIVANGUARD INDEX FDS | 104,643 | $15.8B | 1.51% | |
| 11 | IJRISHARES TR | 202,636 | $15.8B | 1.51% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 224,264 | $12.7B | 1.22% | |
| 13 | CMCSACOMCAST CORP NEW | 263,560 | $11.9B | 1.14% | |
| 14 | IWDISHARES TR | 87,229 | $11.2B | 1.07% | |
| 15 | IJHISHARES TR | 57,607 | $11.1B | 1.06% | |
| 16 | IWFISHARES TR | 68,566 | $10.9B | 1.05% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 152,141 | $10.8B | 1.03% | |
| 18 | MSFTMICROSOFT CORP | 74,675 | $10.4B | 0.99% | |
| 19 | FEXFIRST TR LRGE CP CORE ALPHA | 167,941 | $10.2B | 0.98% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 200,622 | $9.5B | 0.90% | |
| 21 | VIGVANGUARD GROUP | 78,785 | $9.4B | 0.90% | |
| 22 | SLYVSPDR SERIES TRUST | 153,207 | $9.4B | 0.90% | |
| 23 | ACNACCENTURE PLC IRELAND | 43,566 | $8.4B | 0.80% | |
| 24 | STZCONSTELLATION BRANDS INC | 34,768 | $7.2B | 0.69% | |
| 25 | PGPROCTER & GAMBLE CO | 55,298 | $6.9B | 0.66% | |
| 26 | EFAISHARES TR | 101,780 | $6.6B | 0.63% | |
| 27 | XOMEXXON MOBIL CORP | 91,856 | $6.5B | 0.62% | |
| 28 | IVVISHARES TR | 21,680 | $6.5B | 0.62% | |
| 29 | RLYSSGA ACTIVE ETF TR | 247,849 | $6.1B | 0.59% | |
| 30 | CWISPDR INDEX SHS FDS | 251,624 | $6.0B | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON | 46,444 | $6.0B | 0.57% | |
| 32 | AMZNAMAZON COM INC | 3,351 | $5.8B | 0.56% | |
| 33 | IWSISHARES TR | 61,024 | $5.5B | 0.52% | |
| 34 | IWBISHARES TR | 30,362 | $5.0B | 0.48% | |
| 35 | IWNISHARES TR | 41,510 | $5.0B | 0.47% | |
| 36 | LQDISHARES TR | 38,848 | $5.0B | 0.47% | |
| 37 | METAFACEBOOK INC | 26,683 | $4.8B | 0.45% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 76,204 | $4.6B | 0.44% | |
| 39 | GOOGLALPHABET INC | 3,762 | $4.6B | 0.44% | |
| 40 | SYU1SYNOVUS FINL CORP | 127,456 | $4.6B | 0.44% | |
| 41 | HDHOME DEPOT INC | 19,445 | $4.5B | 0.43% | |
| 42 | AGGISHARES TR | 39,537 | $4.5B | 0.43% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,333 | $4.4B | 0.42% | |
| 44 | TAT&T INC | 114,996 | $4.4B | 0.42% | |
| 45 | INTCINTEL CORP | 81,530 | $4.2B | 0.40% | |
| 46 | MRKMERCK & CO INC | 49,431 | $4.2B | 0.40% | |
| 47 | DISDISNEY WALT CO | 31,600 | $4.1B | 0.39% | |
| 48 | CSFLUSDCENTERSTATE BK CORP | 167,650 | $4.0B | 0.38% | |
| 49 | SCHKSCHWAB STRATEGIC TR | 137,668 | $4.0B | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 33,569 | $4.0B | 0.38% | |
| 51 | SCHASCHWAB STRATEGIC TR | 56,540 | $3.9B | 0.38% | |
| 52 | FNXFIRST TR MID CAP CORE ALPHAD | 56,381 | $3.8B | 0.36% | |
| 53 | PFEPFIZER INC | 104,125 | $3.7B | 0.36% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 26,571 | $3.7B | 0.36% | |
| 55 | TFISPDR SERIES TRUST | 71,288 | $3.6B | 0.35% | |
| 56 | BABOEING CO | 9,464 | $3.6B | 0.34% | |
| 57 | VVVANGUARD INDEX FDS | 26,000 | $3.5B | 0.34% | |
| 58 | SCHCSCHWAB STRATEGIC TR | 110,023 | $3.5B | 0.33% | |
| 59 | LMTLOCKHEED MARTIN CORP | 8,835 | $3.4B | 0.33% | |
| 60 | DESWISDOMTREE TR | 125,854 | $3.4B | 0.33% | |
| 61 | FNDFSCHWAB STRATEGIC TR | 123,779 | $3.4B | 0.33% | |
| 62 | RWXSPDR INDEX SHS FDS | 86,219 | $3.4B | 0.33% | |
| 63 | GOOGALPHABET INC | 2,646 | $3.2B | 0.31% | |
| 64 | DBEFDBX ETF TR | 97,673 | $3.2B | 0.30% | |
| 65 | RWRSPDR SERIES TRUST | 29,772 | $3.1B | 0.30% | |
| 66 | EEMISHARES TR | 75,828 | $3.1B | 0.30% | |
| 67 | PEPPEPSICO INC | 22,431 | $3.1B | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 13,905 | $3.0B | 0.29% | |
| 69 | VVISA INC | 17,524 | $3.0B | 0.29% | |
| 70 | KOCOCA COLA CO | 53,642 | $2.9B | 0.28% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 55,475 | $2.8B | 0.27% | |
| 72 | SPYSPDR S&P 500 ETF TR | 9,366 | $2.8B | 0.27% | |
| 73 | BACBANK AMER CORP | 94,867 | $2.8B | 0.26% | |
| 74 | SCHESCHWAB STRATEGIC TR | 108,328 | $2.7B | 0.26% | |
| 75 | NEENEXTERA ENERGY INC | 11,617 | $2.7B | 0.26% | |
| 76 | VBVANGUARD INDEX FDS | 17,382 | $2.7B | 0.26% | |
| 77 | MTBM & T BK CORP | 16,868 | $2.7B | 0.25% | |
| 78 | MAMASTERCARD INC | 9,761 | $2.7B | 0.25% | |
| 79 | LLYLILLY ELI & CO | 23,619 | $2.6B | 0.25% | |
| 80 | MCDMCDONALDS CORP | 12,134 | $2.6B | 0.25% | |
| 81 | CSCOCISCO SYS INC | 52,750 | $2.6B | 0.25% | |
| 82 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $2.5B | 0.24% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 8,608 | $2.5B | 0.24% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 8,494 | $2.4B | 0.23% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 31,039 | $2.4B | 0.23% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 16,156 | $2.3B | 0.22% | |
| 87 | PFFISHARES TR | 61,484 | $2.3B | 0.22% | |
| 88 | ERIEERIE INDTY CO | 12,262 | $2.3B | 0.22% | |
| 89 | PGXINVESCO EXCHNG TRADED FD TR | 150,640 | $2.3B | 0.22% | |
| 90 | VOVANGUARD INDEX FDS | 13,339 | $2.2B | 0.21% | |
| 91 | PHPARKER HANNIFIN CORP | 11,982 | $2.2B | 0.21% | |
| 92 | MUBISHARES TR | 18,216 | $2.1B | 0.20% | |
| 93 | WMTWALMART INC | 17,079 | $2.0B | 0.19% | |
| 94 | AMGNAMGEN INC | 10,180 | $2.0B | 0.19% | |
| 95 | AQLTISHARES TR | 32,208 | $2.0B | 0.19% | |
| 96 | UNPUNION PACIFIC CORP | 12,094 | $2.0B | 0.19% | |
| 97 | IGSBISHARES TR | 36,032 | $1.9B | 0.18% | |
| 98 | MDLZMONDELEZ INTL INC | 34,072 | $1.9B | 0.18% | |
| 99 | MOALTRIA GROUP INC | 44,253 | $1.8B | 0.17% | |
| 100 | VEAVANGUARD TAX MANAGED INTL FD | 43,932 | $1.8B | 0.17% |
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