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 |
|---|---|---|---|---|---|
| 201 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,013 | $1.0B | 0.06% | |
| 202 | ADIANALOG DEVICES INC | 6,179 | $1.0B | 0.06% | |
| 203 | DDOMINION ENERGY INC | 14,137 | $1.0B | 0.06% | |
| 204 | JETSETF SER SOLUTIONS | 43,455 | $1.0B | 0.06% | |
| 205 | SJMSMUCKER J M CO | 8,400 | $1.0B | 0.06% | |
| 206 | MMITINDEXIQ ACTIVE ETF TR | 37,450 | $1.0B | 0.06% | |
| 207 | HYGISHARES TR | 11,381 | $996.0M | 0.05% | |
| 208 | COPCONOCOPHILLIPS | 14,647 | $993.0M | 0.05% | |
| 209 | PEOEXELON CORP | 20,289 | $981.0M | 0.05% | |
| 210 | XYZSQUARE INC | 4,057 | $973.0M | 0.05% | |
| 211 | CITCINTAS CORP | 2,527 | $962.0M | 0.05% | |
| 212 | —BROADMARK RLTY CAP INC | 96,847 | $955.0M | 0.05% | |
| 213 | CLCOLGATE PALMOLIVE CO | 12,503 | $945.0M | 0.05% | |
| 214 | LIESUN LIFE FINANCIAL INC. | 18,000 | $926.0M | 0.05% | |
| 215 | DONSPDR DOW JONES INDL AVERAGE | 2,730 | $924.0M | 0.05% | |
| 216 | LULULULULEMON ATHLETICA INC | 2,247 | $909.0M | 0.05% | |
| 217 | MDLZMONDELEZ INTL INC | 15,622 | $909.0M | 0.05% | |
| 218 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,090 | $905.0M | 0.05% | |
| 219 | EMREMERSON ELEC CO | 9,603 | $905.0M | 0.05% | |
| 220 | VTEBVANGUARD MUN BD FDS | 16,526 | $905.0M | 0.05% | |
| 221 | VUGVANGUARD INDEX FDS | 3,105 | $901.0M | 0.05% | |
| 222 | APDAIR PRODS & CHEMS INC | 3,509 | $900.0M | 0.05% | |
| 223 | IAA-WUSDIAA INC | 16,459 | $898.0M | 0.05% | |
| 224 | FSLRFIRST SOLAR INC | 9,262 | $884.0M | 0.05% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 12,556 | $882.0M | 0.05% | |
| 226 | BKNGBOOKING HOLDINGS INC | 370 | $878.0M | 0.05% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 5,903 | $874.0M | 0.05% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 3,961 | $872.0M | 0.05% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 10,672 | $866.0M | 0.05% | |
| 230 | FFORD MTR CO DEL | 60,251 | $853.0M | 0.05% | |
| 231 | FISVFISERV INC | 7,771 | $843.0M | 0.05% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 4,782 | $838.0M | 0.05% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 5,633 | $834.0M | 0.05% | |
| 234 | CLXCLOROX CO DEL | 4,891 | $811.0M | 0.04% | |
| 235 | XLFSELECT SECTOR SPDR TR | 21,462 | $805.0M | 0.04% | |
| 236 | ETVEATON VANCE TAX-MANAGED BUY- | 50,264 | $804.0M | 0.04% | |
| 237 | PRUPRUDENTIAL FINL INC | 7,508 | $790.0M | 0.04% | |
| 238 | BDXBECTON DICKINSON & CO | 3,202 | $787.0M | 0.04% | |
| 239 | DRIDARDEN RESTAURANTS INC | 5,183 | $786.0M | 0.04% | |
| 240 | CMICUMMINS INC | 3,462 | $779.0M | 0.04% | |
| 241 | THFFFIRST FINL CORP IND | 18,472 | $777.0M | 0.04% | |
| 242 | TRVCCITIGROUP INC | 10,968 | $770.0M | 0.04% | |
| 243 | ASMLASML HOLDING N V | 1,027 | $765.0M | 0.04% | |
| 244 | SOSOUTHERN CO | 12,202 | $756.0M | 0.04% | |
| 245 | QAIINDEXIQ ETF TR | 23,756 | $754.0M | 0.04% | |
| 246 | DWXSPDR INDEX SHS FDS | 19,770 | $751.0M | 0.04% | |
| 247 | SPGIS&P GLOBAL INC | 1,765 | $750.0M | 0.04% | |
| 248 | VHTVANGUARD WORLD FDS | 3,030 | $749.0M | 0.04% | |
| 249 | MDYGSPDR SER TR | 9,819 | $743.0M | 0.04% | |
| 250 | WMWASTE MGMT INC DEL | 4,953 | $740.0M | 0.04% | |
| 251 | OPLNKAR AUCTION SVCS INC | 44,225 | $725.0M | 0.04% | |
| 252 | ETSYETSY INC | 3,428 | $713.0M | 0.04% | |
| 253 | VEEVVEEVA SYS INC | 2,472 | $712.0M | 0.04% | |
| 254 | TFCTRUIST FINL CORP | 12,117 | $711.0M | 0.04% | |
| 255 | SNPSSYNOPSYS INC | 2,350 | $704.0M | 0.04% | |
| 256 | KMBKIMBERLY-CLARK CORP | 5,269 | $698.0M | 0.04% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,925 | $694.0M | 0.04% | |
| 258 | VOVANGUARD INDEX FDS | 2,901 | $687.0M | 0.04% | |
| 259 | AMATAPPLIED MATLS INC | 5,338 | $687.0M | 0.04% | |
| 260 | DUKDUKE ENERGY CORP NEW | 7,013 | $684.0M | 0.04% | |
| 261 | MUMICRON TECHNOLOGY INC | 9,622 | $683.0M | 0.04% | |
| 262 | INTUINTUIT | 1,265 | $682.0M | 0.04% | |
| 263 | FDXFEDEX CORP | 3,102 | $680.0M | 0.04% | |
| 264 | VIGIVANGUARD WHITEHALL FDS | 7,792 | $680.0M | 0.04% | |
| 265 | NUENUCOR CORP | 6,815 | $672.0M | 0.04% | |
| 266 | WFCWELLS FARGO CO NEW | 14,332 | $665.0M | 0.04% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 668 | $664.0M | 0.04% | |
| 268 | PANWPALO ALTO NETWORKS INC | 1,380 | $661.0M | 0.04% | |
| 269 | BRWTEMPLETON GLOBAL INCOME FD | 121,839 | $656.0M | 0.04% | |
| 270 | EXPEEXPEDIA GROUP INC | 3,970 | $651.0M | 0.04% | |
| 271 | XLKSELECT SECTOR SPDR TR | 4,363 | $651.0M | 0.04% | |
| 272 | CAMTCAMTEK LTD | 15,930 | $645.0M | 0.04% | |
| 273 | DOCUDOCUSIGN INC | 2,500 | $644.0M | 0.04% | |
| 274 | ROPROPER TECHNOLOGIES INC | 1,437 | $641.0M | 0.04% | |
| 275 | ADSKAUTODESK INC | 2,243 | $640.0M | 0.04% | |
| 276 | DEODIAGEO PLC | 3,308 | $638.0M | 0.04% | |
| 277 | GNRCGENERAC HLDGS INC | 1,549 | $633.0M | 0.03% | |
| 278 | IWPISHARES TR | 5,594 | $627.0M | 0.03% | |
| 279 | FVDFIRST TR VALUE LINE DIVID IN | 15,939 | $625.0M | 0.03% | |
| 280 | MRNAMODERNA INC | 1,621 | $624.0M | 0.03% | |
| 281 | UBERUBER TECHNOLOGIES INC | 13,868 | $621.0M | 0.03% | |
| 282 | FOXFFOX FACTORY HLDG CORP | 4,288 | $620.0M | 0.03% | |
| 283 | TROWPRICE T ROWE GROUP INC | 3,151 | $620.0M | 0.03% | |
| 284 | CSXCSX CORP | 20,797 | $619.0M | 0.03% | |
| 285 | EFTEATON VANCE FLTING RATE INC | 42,513 | $619.0M | 0.03% | |
| 286 | FCXFREEPORT-MCMORAN INC | 18,770 | $611.0M | 0.03% | |
| 287 | HSYHERSHEY CO | 3,587 | $607.0M | 0.03% | |
| 288 | BILLBILL COM HLDGS INC | 2,267 | $605.0M | 0.03% | |
| 289 | ELLAUDER ESTEE COS INC | 2,012 | $605.0M | 0.03% | |
| 290 | R6C2ROYAL DUTCH SHELL PLC | 13,615 | $603.0M | 0.03% | |
| 291 | XLUSELECT SECTOR SPDR TR | 9,409 | $601.0M | 0.03% | |
| 292 | EVBNUSDEVANS BANCORP INC | 15,598 | $597.0M | 0.03% | |
| 293 | BIIBBIOGEN INC | 2,095 | $593.0M | 0.03% | |
| 294 | NTLAINTELLIA THERAPEUTICS INC | 4,424 | $593.0M | 0.03% | |
| 295 | VTVANGUARD INTL EQUITY INDEX F | 5,781 | $589.0M | 0.03% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 2,379 | $585.0M | 0.03% | |
| 297 | DWDMORGAN STANLEY | 5,999 | $584.0M | 0.03% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 12,365 | $582.0M | 0.03% | |
| 299 | GISGENERAL MLS INC | 9,594 | $574.0M | 0.03% | |
| 300 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,599 | $572.0M | 0.03% |