HBK Sorce Advisory LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
451
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,199,474 | $258.0B | 18.33% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,238,585 | $115.7B | 8.22% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,109,777 | $88.4B | 6.28% | |
| 4 | EFAVISHARES TR | 1,241,700 | $84.6B | 6.01% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,756,399 | $54.3B | 3.86% | |
| 6 | AAPLAPPLE INC | 360,923 | $41.8B | 2.97% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 702,295 | $39.0B | 2.77% | |
| 8 | JPMJPMORGAN CHASE & CO | 214,715 | $20.7B | 1.47% | |
| 9 | GPNGLOBAL PMTS INC | 112,244 | $19.9B | 1.42% | |
| 10 | VTIVANGUARD INDEX FDS | 115,559 | $19.7B | 1.40% | |
| 11 | SMMVISHARES TR | 662,053 | $19.3B | 1.37% | |
| 12 | VOOVANGUARD INDEX FDS | 57,659 | $17.7B | 1.26% | |
| 13 | MSFTMICROSOFT CORP | 78,565 | $16.5B | 1.17% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 492,429 | $15.5B | 1.10% | |
| 15 | CMCSACOMCAST CORP NEW | 295,121 | $13.7B | 0.97% | |
| 16 | IWFISHARES TR | 61,932 | $13.4B | 0.95% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 87,047 | $11.2B | 0.80% | |
| 18 | AMZNAMAZON COM INC | 3,513 | $11.1B | 0.79% | |
| 19 | XSLVINVESCO EXCH TRADED FD TR II | 295,389 | $9.8B | 0.70% | |
| 20 | FEXFIRST TR LRGE CP CORE ALPHA | 151,410 | $9.6B | 0.68% | |
| 21 | PGPROCTER AND GAMBLE CO | 63,999 | $8.9B | 0.63% | |
| 22 | ACNACCENTURE PLC IRELAND | 36,439 | $8.2B | 0.59% | |
| 23 | IJRISHARES TR | 113,895 | $8.0B | 0.57% | |
| 24 | VVVANGUARD INDEX FDS | 50,444 | $7.9B | 0.56% | |
| 25 | JNJJOHNSON & JOHNSON | 51,358 | $7.6B | 0.54% | |
| 26 | IWDISHARES TR | 63,766 | $7.5B | 0.54% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 143,310 | $7.5B | 0.53% | |
| 28 | METAFACEBOOK INC | 26,591 | $7.0B | 0.49% | |
| 29 | STZCONSTELLATION BRANDS INC | 32,939 | $6.2B | 0.44% | |
| 30 | IAUUSDISHARES GOLD TRUST | 342,051 | $6.2B | 0.44% | |
| 31 | GOOGLALPHABET INC | 3,943 | $5.8B | 0.41% | |
| 32 | IWBISHARES TR | 29,236 | $5.5B | 0.39% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 88,971 | $5.3B | 0.38% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 148,581 | $5.3B | 0.37% | |
| 35 | HDHOME DEPOT INC | 18,915 | $5.3B | 0.37% | |
| 36 | ITOTISHARES TR | 67,279 | $5.1B | 0.36% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,585 | $5.0B | 0.36% | |
| 38 | MRKMERCK & CO. INC | 58,043 | $4.8B | 0.34% | |
| 39 | IVVISHARES TR | 14,189 | $4.8B | 0.34% | |
| 40 | INTCINTEL CORP | 88,733 | $4.6B | 0.33% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 14,676 | $4.6B | 0.33% | |
| 42 | EFAISHARES TR | 71,572 | $4.6B | 0.32% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 80,057 | $4.4B | 0.31% | |
| 44 | TAT&T INC | 153,092 | $4.4B | 0.31% | |
| 45 | PFEPFIZER INC | 117,797 | $4.3B | 0.31% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 9,782 | $4.3B | 0.31% | |
| 47 | VVISA INC | 21,329 | $4.3B | 0.30% | |
| 48 | DISDISNEY WALT CO | 32,704 | $4.1B | 0.29% | |
| 49 | GOOGALPHABET INC | 2,726 | $4.0B | 0.28% | |
| 50 | KOCOCA COLA CO | 80,332 | $4.0B | 0.28% | |
| 51 | PFFISHARES TR | 108,074 | $3.9B | 0.28% | |
| 52 | MAMASTERCARD INCORPORATED | 11,599 | $3.9B | 0.28% | |
| 53 | IWSISHARES TR | 47,737 | $3.9B | 0.27% | |
| 54 | PEPPEPSICO INC | 26,837 | $3.7B | 0.26% | |
| 55 | AQLTISHARES TR | 42,667 | $3.5B | 0.25% | |
| 56 | LLYLILLY ELI & CO | 22,730 | $3.4B | 0.24% | |
| 57 | LMTLOCKHEED MARTIN CORP | 8,624 | $3.3B | 0.23% | |
| 58 | NEENEXTERA ENERGY INC | 11,846 | $3.3B | 0.23% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 9,216 | $3.3B | 0.23% | |
| 60 | IWRISHARES TR | 56,778 | $3.3B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 92,514 | $3.2B | 0.23% | |
| 62 | IJHISHARES TR | 16,983 | $3.1B | 0.22% | |
| 63 | EEMISHARES TR | 69,010 | $3.0B | 0.22% | |
| 64 | PGXINVESCO EXCH TRADED FD TR II | 203,554 | $3.0B | 0.21% | |
| 65 | DBEFDBX ETF TR | 97,673 | $3.0B | 0.21% | |
| 66 | SCHESCHWAB STRATEGIC TR | 110,743 | $3.0B | 0.21% | |
| 67 | TFISPDR SER TR | 56,489 | $2.9B | 0.21% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 89,364 | $2.9B | 0.21% | |
| 69 | WMTWALMART INC | 20,643 | $2.9B | 0.21% | |
| 70 | SPYSPDR S&P 500 ETF TR | 8,585 | $2.9B | 0.20% | |
| 71 | CSCOCISCO SYS INC | 72,078 | $2.8B | 0.20% | |
| 72 | SCHASCHWAB STRATEGIC TR | 41,229 | $2.8B | 0.20% | |
| 73 | SCHKSCHWAB STRATEGIC TR | 85,138 | $2.8B | 0.20% | |
| 74 | TSLATESLA INC | 6,524 | $2.8B | 0.20% | |
| 75 | AMGNAMGEN INC | 10,939 | $2.8B | 0.20% | |
| 76 | SLYVSPDR SER TR | 53,892 | $2.7B | 0.19% | |
| 77 | MCDMCDONALDS CORP | 12,221 | $2.7B | 0.19% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 51,824 | $2.7B | 0.19% | |
| 79 | ERIEERIE INDTY CO | 12,532 | $2.6B | 0.19% | |
| 80 | LQDISHARES TR | 19,142 | $2.6B | 0.18% | |
| 81 | QCOMQUALCOMM INC | 21,658 | $2.5B | 0.18% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 5,134 | $2.5B | 0.18% | |
| 83 | AGGISHARES TR | 21,157 | $2.5B | 0.18% | |
| 84 | IEFISHARES TR | 20,460 | $2.5B | 0.18% | |
| 85 | LOWLOWES COS INC | 14,473 | $2.4B | 0.17% | |
| 86 | KAMOMANAGED PORTFOLIO SERIES | 158,645 | $2.4B | 0.17% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 21,242 | $2.3B | 0.17% | |
| 88 | NFLXNETFLIX INC | 4,660 | $2.3B | 0.17% | |
| 89 | NVDANVIDIA CORPORATION | 4,182 | $2.3B | 0.16% | |
| 90 | BABOEING CO | 13,607 | $2.2B | 0.16% | |
| 91 | DESWISDOMTREE TR | 105,855 | $2.2B | 0.16% | |
| 92 | UNPUNION PAC CORP | 11,303 | $2.2B | 0.16% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 36,868 | $2.2B | 0.16% | |
| 94 | PHPARKER-HANNIFIN CORP | 10,959 | $2.2B | 0.16% | |
| 95 | CVSCVS HEALTH CORP | 37,814 | $2.2B | 0.16% | |
| 96 | MMM3M CO | 13,387 | $2.1B | 0.15% | |
| 97 | MUBISHARES TR | 18,256 | $2.1B | 0.15% | |
| 98 | CVXCHEVRON CORP NEW | 29,339 | $2.1B | 0.15% | |
| 99 | —ETF MANAGERS TR | 38,409 | $2.1B | 0.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 17,181 | $2.1B | 0.15% |
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