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 |
|---|---|---|---|---|---|
| 101 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,373 | $2.1B | 0.15% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 27,357 | $2.1B | 0.15% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 6,747 | $2.0B | 0.14% | |
| 104 | IGSBISHARES TR | 36,067 | $2.0B | 0.14% | |
| 105 | BLKCHFBLACKROCK INC | 3,456 | $1.9B | 0.14% | |
| 106 | VBVANGUARD INDEX FDS | 12,647 | $1.9B | 0.14% | |
| 107 | XTISHARES TR | 40,017 | $1.9B | 0.14% | |
| 108 | DGDOLLAR GEN CORP NEW | 8,938 | $1.9B | 0.13% | |
| 109 | MTBM & T BK CORP | 20,294 | $1.9B | 0.13% | |
| 110 | ABBVABBVIE INC | 21,294 | $1.9B | 0.13% | |
| 111 | SSBUSDSOUTH ST CORP | 38,079 | $1.8B | 0.13% | |
| 112 | MOALTRIA GROUP INC | 47,171 | $1.8B | 0.13% | |
| 113 | USBUS BANCORP DEL | 50,632 | $1.8B | 0.13% | |
| 114 | NKENIKE INC | 14,209 | $1.8B | 0.13% | |
| 115 | AQLTISHARES TR | 8,565 | $1.7B | 0.12% | |
| 116 | CWISPDR INDEX SHS FDS | 70,589 | $1.7B | 0.12% | |
| 117 | BACBK OF AMERICA CORP | 69,592 | $1.7B | 0.12% | |
| 118 | RWRSPDR SER TR | 21,296 | $1.7B | 0.12% | |
| 119 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,147 | $1.6B | 0.12% | |
| 120 | CRMSALESFORCE COM INC | 6,339 | $1.6B | 0.11% | |
| 121 | OLLIOLLIES BARGAIN OUTLET HLDGS | 18,101 | $1.6B | 0.11% | |
| 122 | RWXSPDR INDEX SHS FDS | 53,137 | $1.6B | 0.11% | |
| 123 | GQ9SPDR GOLD TR | 8,888 | $1.6B | 0.11% | |
| 124 | PYPLPAYPAL HLDGS INC | 7,845 | $1.5B | 0.11% | |
| 125 | KRKROGER CO | 45,064 | $1.5B | 0.11% | |
| 126 | ZTSZOETIS INC | 9,165 | $1.5B | 0.11% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 9,084 | $1.5B | 0.11% | |
| 128 | DHRDANAHER CORPORATION | 6,964 | $1.5B | 0.11% | |
| 129 | VOVANGUARD INDEX FDS | 8,482 | $1.5B | 0.11% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 36,223 | $1.5B | 0.11% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 11,156 | $1.5B | 0.10% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 12,758 | $1.5B | 0.10% | |
| 133 | ABTABBOTT LABS | 13,315 | $1.4B | 0.10% | |
| 134 | ROSTROSS STORES INC | 15,119 | $1.4B | 0.10% | |
| 135 | CLXCLOROX CO DEL | 6,574 | $1.4B | 0.10% | |
| 136 | HONHONEYWELL INTL INC | 8,398 | $1.4B | 0.10% | |
| 137 | AFLAFLAC INC | 37,668 | $1.4B | 0.10% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,005 | $1.4B | 0.10% | |
| 139 | SYU1SYNOVUS FINL CORP | 63,728 | $1.3B | 0.10% | |
| 140 | AVYAVERY DENNISON CORP | 10,303 | $1.3B | 0.09% | |
| 141 | GEGENERAL ELECTRIC CO | 210,952 | $1.3B | 0.09% | |
| 142 | MDTMEDTRONIC PLC | 12,338 | $1.3B | 0.09% | |
| 143 | SBUXSTARBUCKS CORP | 14,868 | $1.3B | 0.09% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 22,370 | $1.3B | 0.09% | |
| 145 | DDOMINION ENERGY INC | 15,871 | $1.3B | 0.09% | |
| 146 | CATCATERPILLAR INC DEL | 8,319 | $1.2B | 0.09% | |
| 147 | IWNISHARES TR | 12,397 | $1.2B | 0.09% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 49,993 | $1.2B | 0.09% | |
| 149 | PAYXPAYCHEX INC | 15,350 | $1.2B | 0.09% | |
| 150 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $1.2B | 0.09% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 14,710 | $1.2B | 0.08% | |
| 152 | ZIONZIONS BANCORPORATION N A | 40,477 | $1.2B | 0.08% | |
| 153 | AXPAMERICAN EXPRESS CO | 11,758 | $1.2B | 0.08% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,678 | $1.2B | 0.08% | |
| 155 | SYYSYSCO CORP | 18,749 | $1.2B | 0.08% | |
| 156 | TJXTJX COS INC NEW | 20,661 | $1.1B | 0.08% | |
| 157 | GILDGILEAD SCIENCES INC | 18,165 | $1.1B | 0.08% | |
| 158 | CWSTCASELLA WASTE SYS INC | 20,554 | $1.1B | 0.08% | |
| 159 | PPLPPL CORP | 41,747 | $1.1B | 0.08% | |
| 160 | LULULULULEMON ATHLETICA INC | 3,438 | $1.1B | 0.08% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 7,967 | $1.1B | 0.08% | |
| 162 | ORCLORACLE CORP | 18,551 | $1.1B | 0.08% | |
| 163 | IWMISHARES TR | 7,298 | $1.1B | 0.08% | |
| 164 | GWWGRAINGER W W INC | 3,059 | $1.1B | 0.08% | |
| 165 | SHOPSHOPIFY INC | 1,059 | $1.1B | 0.08% | |
| 166 | HRLHORMEL FOODS CORP | 21,969 | $1.1B | 0.08% | |
| 167 | AVGOBROADCOM INC | 2,932 | $1.1B | 0.08% | |
| 168 | RLYSSGA ACTIVE ETF TR | 48,727 | $1.1B | 0.08% | |
| 169 | IWOISHARES TR | 4,797 | $1.1B | 0.08% | |
| 170 | KMBKIMBERLY CLARK CORP | 7,179 | $1.1B | 0.08% | |
| 171 | BRWTEMPLETON GLOBAL INCOME FD | 197,747 | $1.1B | 0.08% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 10,201 | $1.0B | 0.07% | |
| 173 | CLCOLGATE PALMOLIVE CO | 13,092 | $1.0B | 0.07% | |
| 174 | CAGCONAGRA BRANDS INC | 28,132 | $1.0B | 0.07% | |
| 175 | GDGENERAL DYNAMICS CORP | 7,235 | $1.0B | 0.07% | |
| 176 | CITCINTAS CORP | 2,980 | $992.0M | 0.07% | |
| 177 | ILMNILLUMINA INC | 3,180 | $983.0M | 0.07% | |
| 178 | UNUSDUNILEVER N V | 15,968 | $964.0M | 0.07% | |
| 179 | LSBKLAKE SHORE BANCORP INC | 70,920 | $950.0M | 0.07% | |
| 180 | STTSTATE STR CORP | 15,942 | $946.0M | 0.07% | |
| 181 | AZNASTRAZENECA PLC | 17,058 | $935.0M | 0.07% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 742 | $923.0M | 0.07% | |
| 183 | AQLTISHARES TR | 14,975 | $903.0M | 0.06% | |
| 184 | IGVISHARES TR | 2,789 | $868.0M | 0.06% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 7,958 | $860.0M | 0.06% | |
| 186 | TTDTHE TRADE DESK INC | 1,625 | $843.0M | 0.06% | |
| 187 | XLISELECT SECTOR SPDR TR | 10,873 | $837.0M | 0.06% | |
| 188 | HYGISHARES TR | 9,967 | $836.0M | 0.06% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 6,633 | $828.0M | 0.06% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 10,090 | $825.0M | 0.06% | |
| 191 | CRICARTERS INC | 9,527 | $825.0M | 0.06% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 10,038 | $823.0M | 0.06% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 5,625 | $815.0M | 0.06% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 18,683 | $808.0M | 0.06% | |
| 195 | BKLNINVESCO EXCH TRADED FD TR II | 36,790 | $800.0M | 0.06% | |
| 196 | MDLZMONDELEZ INTL INC | 13,725 | $788.0M | 0.06% | |
| 197 | SJMSMUCKER J M CO | 6,680 | $772.0M | 0.05% | |
| 198 | FISVFISERV INC | 7,306 | $753.0M | 0.05% | |
| 199 | ARKKARK ETF TR | 8,061 | $742.0M | 0.05% | |
| 200 | LIESUN LIFE FINANCIAL INC. | 18,000 | $733.0M | 0.05% |