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 |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 20,642 | $1.8B | 0.17% | |
| 102 | AFLAFLAC INC | 33,010 | $1.7B | 0.17% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,841 | $1.7B | 0.16% | |
| 104 | AXPAMERICAN EXPRESS CO | 14,298 | $1.7B | 0.16% | |
| 105 | MMM3M CO | 10,254 | $1.7B | 0.16% | |
| 106 | ABTABBOTT LABS | 19,949 | $1.7B | 0.16% | |
| 107 | —ETF MANAGERS TR | 35,681 | $1.7B | 0.16% | |
| 108 | RTN1USDRAYTHEON CO | 8,292 | $1.6B | 0.16% | |
| 109 | GEGENERAL ELECTRIC CO | 179,815 | $1.6B | 0.15% | |
| 110 | IJJISHARES TR | 9,928 | $1.6B | 0.15% | |
| 111 | PBPINVESCO EXCHANGE TRADED FD T | 71,332 | $1.5B | 0.15% | |
| 112 | HYSPIMCO ETF TR | 15,108 | $1.5B | 0.14% | |
| 113 | NKENIKE INC | 15,972 | $1.5B | 0.14% | |
| 114 | ABBVABBVIE INC | 19,672 | $1.5B | 0.14% | |
| 115 | USBUS BANCORP DEL | 26,820 | $1.5B | 0.14% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 16,429 | $1.5B | 0.14% | |
| 117 | BRWTEMPLETON GLOBAL INCOME FD | 223,981 | $1.4B | 0.13% | |
| 118 | IJSISHARES TR | 9,113 | $1.4B | 0.13% | |
| 119 | ADBEADOBE INC | 4,949 | $1.4B | 0.13% | |
| 120 | PPLPPL CORP | 42,546 | $1.3B | 0.13% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 12,269 | $1.3B | 0.13% | |
| 122 | HONHONEYWELL INTL INC | 7,800 | $1.3B | 0.13% | |
| 123 | SCHZSCHWAB STRATEGIC TR | 24,502 | $1.3B | 0.13% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 25,663 | $1.3B | 0.12% | |
| 125 | ILMNILLUMINA INC | 4,254 | $1.3B | 0.12% | |
| 126 | BLKCHFBLACKROCK INC | 2,903 | $1.3B | 0.12% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 12,896 | $1.3B | 0.12% | |
| 128 | TJXTJX COS INC NEW | 23,133 | $1.3B | 0.12% | |
| 129 | QCOMQUALCOMM INC | 16,739 | $1.3B | 0.12% | |
| 130 | PAYXPAYCHEX INC | 14,927 | $1.2B | 0.12% | |
| 131 | CVSCVS HEALTH CORP | 19,477 | $1.2B | 0.12% | |
| 132 | DDOMINION ENERGY INC | 15,052 | $1.2B | 0.12% | |
| 133 | GQ9SPDR GOLD TRUST | 8,788 | $1.2B | 0.12% | |
| 134 | IWMISHARES TR | 8,051 | $1.2B | 0.12% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 8,749 | $1.2B | 0.11% | |
| 136 | CATCATERPILLAR INC DEL | 9,374 | $1.2B | 0.11% | |
| 137 | IWOISHARES TR | 6,053 | $1.2B | 0.11% | |
| 138 | NFLXNETFLIX INC | 4,360 | $1.2B | 0.11% | |
| 139 | DGDOLLAR GEN CORP NEW | 7,250 | $1.2B | 0.11% | |
| 140 | LULULULULEMON ATHLETICA INC | 5,969 | $1.1B | 0.11% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 9,112 | $1.1B | 0.11% | |
| 142 | GDGENERAL DYNAMICS CORP | 6,182 | $1.1B | 0.11% | |
| 143 | IEFISHARES TR | 9,998 | $1.1B | 0.11% | |
| 144 | ROSTROSS STORES INC | 10,227 | $1.1B | 0.11% | |
| 145 | LOWLOWES COS INC | 10,091 | $1.1B | 0.11% | |
| 146 | TRVCCITIGROUP INC | 16,040 | $1.1B | 0.11% | |
| 147 | TIPISHARES TR | 9,376 | $1.1B | 0.10% | |
| 148 | ZTSZOETIS INC | 8,442 | $1.1B | 0.10% | |
| 149 | IVEISHARES TR | 8,743 | $1.0B | 0.10% | |
| 150 | KMBKIMBERLY CLARK CORP | 7,224 | $1.0B | 0.10% | |
| 151 | ITWILLINOIS TOOL WKS INC | 6,456 | $1.0B | 0.10% | |
| 152 | MDYGSPDR SERIES TRUST | 18,711 | $1.0B | 0.10% | |
| 153 | CRMSALESFORCE COM INC | 6,766 | $1.0B | 0.10% | |
| 154 | AQLTISHARES TR | 9,750 | $994.0M | 0.10% | |
| 155 | LSBKLAKE SHORE BANCORP INC | 67,115 | $977.0M | 0.09% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 16,419 | $966.0M | 0.09% | |
| 157 | ORCLORACLE CORP | 17,392 | $957.0M | 0.09% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 23,652 | $952.0M | 0.09% | |
| 159 | KRKROGER CO | 36,745 | $947.0M | 0.09% | |
| 160 | NVDANVIDIA CORP | 5,425 | $945.0M | 0.09% | |
| 161 | WFCWELLS FARGO CO NEW | 18,696 | $943.0M | 0.09% | |
| 162 | HRLHORMEL FOODS CORP | 21,154 | $925.0M | 0.09% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 7,720 | $925.0M | 0.09% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 5,469 | $915.0M | 0.09% | |
| 165 | AVGOBROADCOM INC | 3,298 | $912.0M | 0.09% | |
| 166 | XLISELECT SECTOR SPDR TR | 11,728 | $910.0M | 0.09% | |
| 167 | WMWASTE MGMT INC DEL | 7,860 | $904.0M | 0.09% | |
| 168 | VNQVANGUARD INDEX FDS | 9,602 | $895.0M | 0.09% | |
| 169 | CWSTCASELLA WASTE SYS INC | 20,572 | $883.0M | 0.08% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 9,419 | $882.0M | 0.08% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 2,342 | $878.0M | 0.08% | |
| 172 | DHRDANAHER CORPORATION | 6,040 | $872.0M | 0.08% | |
| 173 | SCZISHARES TR | 15,214 | $871.0M | 0.08% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,581 | $869.0M | 0.08% | |
| 175 | BDXBECTON DICKINSON & CO | 3,433 | $868.0M | 0.08% | |
| 176 | PEOEXELON CORP | 17,923 | $866.0M | 0.08% | |
| 177 | CLCOLGATE PALMOLIVE CO | 11,608 | $853.0M | 0.08% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 5,229 | $845.0M | 0.08% | |
| 179 | AVYAVERY DENNISON CORP | 7,434 | $844.0M | 0.08% | |
| 180 | ZIONZIONS BANCORPORATION N A | 18,819 | $838.0M | 0.08% | |
| 181 | BKLNINVESCO EXCHNG TRADED FD TR | 36,790 | $831.0M | 0.08% | |
| 182 | IVOOVANGUARD ADMIRAL FDS INC | 6,358 | $830.0M | 0.08% | |
| 183 | LIESUN LIFE FINL INC | 18,000 | $807.0M | 0.08% | |
| 184 | ITOTISHARES TR | 11,967 | $803.0M | 0.08% | |
| 185 | THFFFIRST FINL CORP IND | 18,472 | $803.0M | 0.08% | |
| 186 | IVWISHARES TR | 4,422 | $796.0M | 0.08% | |
| 187 | PYPLPAYPAL HLDGS INC | 7,668 | $794.0M | 0.08% | |
| 188 | FDXFEDEX CORP | 5,396 | $786.0M | 0.08% | |
| 189 | DUKDUKE ENERGY CORP NEW | 8,137 | $780.0M | 0.07% | |
| 190 | SJMSMUCKER J M CO | 7,071 | $778.0M | 0.07% | |
| 191 | VUGVANGUARD INDEX FDS | 4,679 | $778.0M | 0.07% | |
| 192 | —POLYONE CORP | 23,759 | $776.0M | 0.07% | |
| 193 | SYYSYSCO CORP | 9,687 | $769.0M | 0.07% | |
| 194 | COPCONOCOPHILLIPS | 13,325 | $759.0M | 0.07% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 8,168 | $759.0M | 0.07% | |
| 196 | SBUXSTARBUCKS CORP | 8,513 | $753.0M | 0.07% | |
| 197 | GILDGILEAD SCIENCES INC | 11,859 | $752.0M | 0.07% | |
| 198 | HDVISHARES TR | 7,727 | $728.0M | 0.07% | |
| 199 | OMCOMNICOM GROUP INC | 9,140 | $716.0M | 0.07% | |
| 200 | FISVFISERV INC | 6,892 | $714.0M | 0.07% |