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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 22,197 | $2.8B | 0.15% | |
| 102 | AQLTISHARES TR | 10,852 | $2.8B | 0.15% | |
| 103 | UNPUNION PAC CORP | 14,073 | $2.8B | 0.15% | |
| 104 | ABBVABBVIE INC | 25,572 | $2.8B | 0.15% | |
| 105 | SSBUSDSOUTHSTATE CORPORATION | 36,337 | $2.7B | 0.15% | |
| 106 | AXPAMERICAN EXPRESS CO | 15,871 | $2.7B | 0.15% | |
| 107 | DESWISDOMTREE TR | 85,842 | $2.6B | 0.15% | |
| 108 | SLYVSPDR SER TR | 32,256 | $2.6B | 0.15% | |
| 109 | SCHOSCHWAB STRATEGIC TR | 51,614 | $2.6B | 0.15% | |
| 110 | ARKKARK ETF TR | 23,610 | $2.6B | 0.14% | |
| 111 | AMGNAMGEN INC | 11,952 | $2.5B | 0.14% | |
| 112 | AVYAVERY DENNISON CORP | 12,084 | $2.5B | 0.14% | |
| 113 | DGDOLLAR GEN CORP NEW | 11,650 | $2.5B | 0.14% | |
| 114 | NKENIKE INC | 16,967 | $2.5B | 0.14% | |
| 115 | MOALTRIA GROUP INC | 54,077 | $2.5B | 0.14% | |
| 116 | TFISPDR SER TR | 47,722 | $2.5B | 0.14% | |
| 117 | ERIEERIE INDTY CO | 13,448 | $2.4B | 0.13% | |
| 118 | ITOTISHARES TR | 24,252 | $2.4B | 0.13% | |
| 119 | MMM3M CO | 13,186 | $2.3B | 0.13% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 15,271 | $2.3B | 0.13% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 27,931 | $2.3B | 0.13% | |
| 122 | HONHONEYWELL INTL INC | 10,775 | $2.3B | 0.13% | |
| 123 | EEMISHARES TR | 45,055 | $2.3B | 0.13% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 13,324 | $2.2B | 0.12% | |
| 125 | —ETF MANAGERS TR | 32,424 | $2.2B | 0.12% | |
| 126 | ROSTROSS STORES INC | 19,803 | $2.2B | 0.12% | |
| 127 | GILDGILEAD SCIENCES INC | 30,560 | $2.1B | 0.12% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 34,971 | $2.1B | 0.11% | |
| 129 | MTZMASTEC INC | 23,955 | $2.1B | 0.11% | |
| 130 | GEGENERAL ELECTRIC CO | 19,148 | $2.0B | 0.11% | |
| 131 | ABTABBOTT LABS | 16,664 | $2.0B | 0.11% | |
| 132 | IGSBISHARES TR | 36,032 | $2.0B | 0.11% | |
| 133 | CATCATERPILLAR INC | 10,136 | $1.9B | 0.11% | |
| 134 | SBUXSTARBUCKS CORP | 17,525 | $1.9B | 0.11% | |
| 135 | SHWSHERWIN WILLIAMS CO | 6,827 | $1.9B | 0.11% | |
| 136 | SYYSYSCO CORP | 24,089 | $1.9B | 0.10% | |
| 137 | LQDISHARES TR | 14,122 | $1.9B | 0.10% | |
| 138 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $1.9B | 0.10% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 18,040 | $1.9B | 0.10% | |
| 140 | STTSTATE STR CORP | 21,510 | $1.8B | 0.10% | |
| 141 | GWWGRAINGER W W INC | 4,626 | $1.8B | 0.10% | |
| 142 | SCHZSCHWAB STRATEGIC TR | 33,351 | $1.8B | 0.10% | |
| 143 | ORCLORACLE CORP | 20,762 | $1.8B | 0.10% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 35,380 | $1.8B | 0.10% | |
| 145 | ILMNILLUMINA INC | 4,321 | $1.8B | 0.10% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 8,698 | $1.7B | 0.10% | |
| 147 | CWISPDR INDEX SHS FDS | 58,946 | $1.7B | 0.09% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 51,527 | $1.7B | 0.09% | |
| 149 | COINCOINBASE GLOBAL INC | 7,434 | $1.7B | 0.09% | |
| 150 | DEDEERE & CO | 5,039 | $1.7B | 0.09% | |
| 151 | CRMSALESFORCE COM INC | 6,205 | $1.7B | 0.09% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 10,925 | $1.7B | 0.09% | |
| 153 | ZTSZOETIS INC | 8,583 | $1.7B | 0.09% | |
| 154 | VBVANGUARD INDEX FDS | 7,502 | $1.6B | 0.09% | |
| 155 | SHOPSHOPIFY INC | 1,210 | $1.6B | 0.09% | |
| 156 | DHRDANAHER CORPORATION | 5,350 | $1.6B | 0.09% | |
| 157 | RLYSSGA ACTIVE ETF TR | 56,338 | $1.6B | 0.09% | |
| 158 | RWRSPDR SER TR | 14,851 | $1.6B | 0.09% | |
| 159 | CWSTCASELLA WASTE SYS INC | 20,517 | $1.6B | 0.09% | |
| 160 | MUBISHARES TR | 13,382 | $1.6B | 0.09% | |
| 161 | CRICARTERS INC | 15,780 | $1.5B | 0.08% | |
| 162 | GQ9SPDR GOLD TR | 9,040 | $1.5B | 0.08% | |
| 163 | IEFISHARES TR | 12,881 | $1.5B | 0.08% | |
| 164 | IWMISHARES TR | 6,720 | $1.5B | 0.08% | |
| 165 | IWOISHARES TR | 4,997 | $1.5B | 0.08% | |
| 166 | GDGENERAL DYNAMICS CORP | 7,348 | $1.4B | 0.08% | |
| 167 | IVWISHARES TR | 19,210 | $1.4B | 0.08% | |
| 168 | KRKROGER CO | 34,160 | $1.4B | 0.08% | |
| 169 | PAYXPAYCHEX INC | 12,236 | $1.4B | 0.08% | |
| 170 | AQLTISHARES TR | 18,417 | $1.4B | 0.08% | |
| 171 | METMETLIFE INC | 22,062 | $1.4B | 0.08% | |
| 172 | PSXPHILLIPS 66 | 19,088 | $1.3B | 0.07% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,687 | $1.3B | 0.07% | |
| 174 | ULUNILEVER PLC | 23,850 | $1.3B | 0.07% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 12,488 | $1.3B | 0.07% | |
| 176 | TTDTHE TRADE DESK INC | 18,217 | $1.3B | 0.07% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,643 | $1.3B | 0.07% | |
| 178 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,014 | $1.3B | 0.07% | |
| 179 | HRLHORMEL FOODS CORP | 30,895 | $1.3B | 0.07% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 6,424 | $1.3B | 0.07% | |
| 181 | SPYMSPDR SER TR | 24,513 | $1.2B | 0.07% | |
| 182 | PPLPPL CORP | 43,721 | $1.2B | 0.07% | |
| 183 | AVGOBROADCOM INC | 2,507 | $1.2B | 0.07% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 3,212 | $1.2B | 0.07% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 7,911 | $1.2B | 0.07% | |
| 186 | LSBKLAKE SHORE BANCORP INC | 79,007 | $1.2B | 0.06% | |
| 187 | AFLAFLAC INC | 22,485 | $1.2B | 0.06% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 636 | $1.2B | 0.06% | |
| 189 | FITBFIFTH THIRD BANCORP | 26,921 | $1.1B | 0.06% | |
| 190 | CAGCONAGRA BRANDS INC | 33,521 | $1.1B | 0.06% | |
| 191 | TJXTJX COS INC NEW | 17,119 | $1.1B | 0.06% | |
| 192 | RWXSPDR INDEX SHS FDS | 31,239 | $1.1B | 0.06% | |
| 193 | NFGNATIONAL FUEL GAS CO | 21,074 | $1.1B | 0.06% | |
| 194 | NOWSERVICENOW INC | 1,753 | $1.1B | 0.06% | |
| 195 | IGVISHARES TR | 2,732 | $1.1B | 0.06% | |
| 196 | AZNASTRAZENECA PLC | 18,047 | $1.1B | 0.06% | |
| 197 | NSCNORFOLK SOUTHN CORP | 4,461 | $1.1B | 0.06% | |
| 198 | USMVISHARES TR | 14,260 | $1.0B | 0.06% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 6,160 | $1.0B | 0.06% | |
| 200 | TXNTEXAS INSTRS INC | 5,405 | $1.0B | 0.06% |