HBK Sorce Advisory LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
588
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,443,352 | $358.2B | 19.74% | |
| 2 | EFAVISHARES TR | 1,228,270 | $92.5B | 5.10% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,909,471 | $88.4B | 4.87% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 592,622 | $61.5B | 3.39% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 853,288 | $60.1B | 3.31% | |
| 6 | XTISHARES TR | 892,416 | $56.0B | 3.09% | |
| 7 | AAPLAPPLE INC | 342,764 | $48.5B | 2.67% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 547,533 | $42.0B | 2.31% | |
| 9 | JPMJPMORGAN CHASE & CO | 229,454 | $37.6B | 2.07% | |
| 10 | IWNISHARES TR | 178,348 | $28.6B | 1.58% | |
| 11 | VTIVANGUARD INDEX FDS | 108,697 | $24.1B | 1.33% | |
| 12 | MSFTMICROSOFT CORP | 85,198 | $24.0B | 1.32% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 544,197 | $21.1B | 1.16% | |
| 14 | VOOVANGUARD INDEX FDS | 52,748 | $20.8B | 1.15% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 381,175 | $19.3B | 1.06% | |
| 16 | GPNGLOBAL PMTS INC | 112,352 | $17.7B | 0.98% | |
| 17 | IWFISHARES TR | 59,135 | $16.2B | 0.89% | |
| 18 | CMCSACOMCAST CORP NEW | 288,655 | $16.1B | 0.89% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 84,212 | $12.9B | 0.71% | |
| 20 | VVVANGUARD INDEX FDS | 63,612 | $12.8B | 0.70% | |
| 21 | AMZNAMAZON COM INC | 3,823 | $12.6B | 0.69% | |
| 22 | FEXFIRST TR LRGE CP CORE ALPHA | 142,556 | $12.2B | 0.67% | |
| 23 | ACNACCENTURE PLC IRELAND | 35,122 | $11.2B | 0.62% | |
| 24 | IJRISHARES TR | 100,092 | $10.9B | 0.60% | |
| 25 | UCONFIRST TR EXCHNG TRADED FD VI | 372,483 | $9.9B | 0.55% | |
| 26 | GOOGLALPHABET INC | 3,651 | $9.8B | 0.54% | |
| 27 | JNJJOHNSON & JOHNSON | 59,830 | $9.7B | 0.53% | |
| 28 | PGPROCTER AND GAMBLE CO | 66,633 | $9.3B | 0.51% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 137,462 | $9.3B | 0.51% | |
| 30 | IWDISHARES TR | 59,150 | $9.3B | 0.51% | |
| 31 | IWBISHARES TR | 33,545 | $8.1B | 0.45% | |
| 32 | METAFACEBOOK INC | 22,995 | $7.8B | 0.43% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,892 | $7.6B | 0.42% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 13,314 | $7.6B | 0.42% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 41,405 | $7.5B | 0.42% | |
| 36 | IVVISHARES TR | 16,493 | $7.1B | 0.39% | |
| 37 | GOOGALPHABET INC | 2,561 | $6.8B | 0.38% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 16,904 | $6.6B | 0.36% | |
| 39 | HDHOME DEPOT INC | 19,034 | $6.3B | 0.34% | |
| 40 | VVISA INC | 27,764 | $6.2B | 0.34% | |
| 41 | PFEPFIZER INC | 138,584 | $6.0B | 0.33% | |
| 42 | TSLATESLA INC | 7,622 | $5.9B | 0.33% | |
| 43 | KAMOMANAGED PORTFOLIO SERIES | 257,600 | $5.6B | 0.31% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 75,543 | $5.6B | 0.31% | |
| 45 | DISDISNEY WALT CO | 32,019 | $5.4B | 0.30% | |
| 46 | EFAISHARES TR | 67,726 | $5.3B | 0.29% | |
| 47 | XOMEXXON MOBIL CORP | 88,044 | $5.2B | 0.29% | |
| 48 | MRKMERCK & CO INC | 68,140 | $5.1B | 0.28% | |
| 49 | CVXCHEVRON CORP NEW | 49,460 | $5.0B | 0.28% | |
| 50 | CVSCVS HEALTH CORP | 59,108 | $5.0B | 0.28% | |
| 51 | LLYLILLY ELI & CO | 21,594 | $5.0B | 0.28% | |
| 52 | AQLTISHARES TR | 41,632 | $4.8B | 0.26% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 104,151 | $4.8B | 0.26% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 86,818 | $4.7B | 0.26% | |
| 55 | KOCOCA COLA CO | 88,840 | $4.7B | 0.26% | |
| 56 | PEPPEPSICO INC | 30,641 | $4.6B | 0.25% | |
| 57 | IWSISHARES TR | 39,719 | $4.5B | 0.25% | |
| 58 | TAT&T INC | 165,490 | $4.5B | 0.25% | |
| 59 | NVDANVIDIA CORPORATION | 21,413 | $4.4B | 0.24% | |
| 60 | NFLXNETFLIX INC | 7,174 | $4.4B | 0.24% | |
| 61 | USBUS BANCORP DEL | 73,381 | $4.4B | 0.24% | |
| 62 | INTCINTEL CORP | 81,517 | $4.3B | 0.24% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 21,786 | $4.3B | 0.23% | |
| 64 | SCHESCHWAB STRATEGIC TR | 133,191 | $4.1B | 0.22% | |
| 65 | SPYSPDR S&P 500 ETF TR | 9,434 | $4.0B | 0.22% | |
| 66 | IJHISHARES TR | 15,286 | $4.0B | 0.22% | |
| 67 | LOWLOWES COS INC | 19,774 | $4.0B | 0.22% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 96,230 | $4.0B | 0.22% | |
| 69 | MAMASTERCARD INCORPORATED | 11,474 | $4.0B | 0.22% | |
| 70 | PGXINVESCO EXCH TRADED FD TR II | 257,702 | $3.9B | 0.21% | |
| 71 | IWRISHARES TR | 48,844 | $3.8B | 0.21% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 27,272 | $3.8B | 0.21% | |
| 73 | BLKCHFBLACKROCK INC | 4,448 | $3.7B | 0.21% | |
| 74 | BACBK OF AMERICA CORP | 86,658 | $3.7B | 0.20% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 6,276 | $3.6B | 0.20% | |
| 76 | STZCONSTELLATION BRANDS INC | 16,878 | $3.6B | 0.20% | |
| 77 | SCHKSCHWAB STRATEGIC TR | 82,391 | $3.5B | 0.19% | |
| 78 | BABOEING CO | 15,921 | $3.5B | 0.19% | |
| 79 | MCDMCDONALDS CORP | 14,343 | $3.5B | 0.19% | |
| 80 | SCHASCHWAB STRATEGIC TR | 34,265 | $3.4B | 0.19% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 7,563 | $3.4B | 0.19% | |
| 82 | SMMVISHARES TR | 91,132 | $3.4B | 0.19% | |
| 83 | WMTWALMART INC | 24,229 | $3.4B | 0.19% | |
| 84 | ZIONZIONS BANCORPORATION N A | 54,526 | $3.4B | 0.19% | |
| 85 | PYPLPAYPAL HLDGS INC | 12,822 | $3.3B | 0.18% | |
| 86 | NEENEXTERA ENERGY INC | 42,361 | $3.3B | 0.18% | |
| 87 | MTBM & T BK CORP | 21,966 | $3.3B | 0.18% | |
| 88 | AGGISHARES TR | 28,448 | $3.3B | 0.18% | |
| 89 | CSCOCISCO SYS INC | 58,551 | $3.2B | 0.18% | |
| 90 | XSLVINVESCO EXCH TRADED FD TR II | 66,266 | $3.1B | 0.17% | |
| 91 | PFFISHARES TR | 79,639 | $3.1B | 0.17% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 32,583 | $3.1B | 0.17% | |
| 93 | DBEFDBX ETF TR | 81,688 | $3.1B | 0.17% | |
| 94 | QCOMQUALCOMM INC | 23,816 | $3.1B | 0.17% | |
| 95 | LMTLOCKHEED MARTIN CORP | 8,850 | $3.1B | 0.17% | |
| 96 | IVEISHARES TR | 20,727 | $3.0B | 0.17% | |
| 97 | PHPARKER-HANNIFIN CORP | 10,690 | $3.0B | 0.16% | |
| 98 | SEICSEI INVTS CO | 47,902 | $2.8B | 0.16% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 55,766 | $2.8B | 0.16% | |
| 100 | SYU1SYNOVUS FINL CORP | 63,728 | $2.8B | 0.15% |
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