HBK Sorce Advisory LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
604
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,223,597 | $348.3B | 23.31% | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,045,650 | $79.9B | 5.35% | |
| 3 | DWMWISDOMTREE TR | 1,475,263 | $59.2B | 3.96% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 1,005,603 | $54.5B | 3.65% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 1,129,035 | $47.4B | 3.17% | |
| 6 | AAPLAPPLE INC | 341,871 | $47.2B | 3.16% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 583,937 | $35.3B | 2.37% | |
| 8 | IWNISHARES TR | 205,481 | $26.5B | 1.77% | |
| 9 | JPMJPMORGAN CHASE & CO | 234,657 | $24.5B | 1.64% | |
| 10 | MSFTMICROSOFT CORP | 85,630 | $19.9B | 1.33% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 494,804 | $18.0B | 1.20% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 601,983 | $16.9B | 1.13% | |
| 13 | VTIVANGUARD INDEX FDS | 93,337 | $16.8B | 1.12% | |
| 14 | VOOVANGUARD INDEX FDS | 47,571 | $15.6B | 1.05% | |
| 15 | IWFISHARES TR | 63,464 | $13.4B | 0.89% | |
| 16 | GPNGLOBAL PMTS INC | 119,491 | $12.9B | 0.86% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 89,173 | $12.1B | 0.81% | |
| 18 | FEXFIRST TR LRGE CP CORE ALPHA | 156,304 | $11.3B | 0.76% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 227,392 | $10.8B | 0.72% | |
| 20 | JNJJOHNSON & JOHNSON | 62,712 | $10.2B | 0.69% | |
| 21 | ACNACCENTURE PLC IRELAND | 34,648 | $8.9B | 0.60% | |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | 361,018 | $8.6B | 0.58% | |
| 23 | IVVISHARES TR | 22,460 | $8.1B | 0.54% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 15,722 | $8.0B | 0.53% | |
| 25 | CMCSACOMCAST CORP NEW | 270,697 | $7.9B | 0.53% | |
| 26 | PGPROCTER AND GAMBLE CO | 62,872 | $7.9B | 0.53% | |
| 27 | AMZNAMAZON COM INC | 70,181 | $7.9B | 0.53% | |
| 28 | CVXCHEVRON CORP NEW | 54,667 | $7.9B | 0.53% | |
| 29 | IWDISHARES TR | 55,705 | $7.6B | 0.51% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 14,890 | $7.5B | 0.50% | |
| 31 | IJRISHARES TR | 85,569 | $7.5B | 0.50% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 126,253 | $7.4B | 0.49% | |
| 33 | XOMEXXON MOBIL CORP | 84,235 | $7.4B | 0.49% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 123,818 | $7.3B | 0.49% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 44,873 | $7.2B | 0.49% | |
| 36 | TFISPDR SER TR | 157,373 | $6.9B | 0.46% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,834 | $6.6B | 0.44% | |
| 38 | IWBISHARES TR | 33,274 | $6.6B | 0.44% | |
| 39 | EFAISHARES TR | 116,777 | $6.5B | 0.44% | |
| 40 | SCHESCHWAB STRATEGIC TR | 273,009 | $6.1B | 0.41% | |
| 41 | CVSCVS HEALTH CORP | 63,621 | $6.1B | 0.41% | |
| 42 | EFAVISHARES TR | 99,032 | $5.6B | 0.38% | |
| 43 | GOOGLALPHABET INC | 58,350 | $5.6B | 0.37% | |
| 44 | LLYLILLY ELI & CO | 16,485 | $5.3B | 0.36% | |
| 45 | GOOGALPHABET INC | 54,922 | $5.3B | 0.35% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 79,248 | $5.3B | 0.35% | |
| 47 | PFEPFIZER INC | 119,636 | $5.2B | 0.35% | |
| 48 | TSLATESLA INC | 19,239 | $5.1B | 0.34% | |
| 49 | HDHOME DEPOT INC | 18,286 | $5.0B | 0.34% | |
| 50 | VVISA INC | 27,731 | $4.9B | 0.33% | |
| 51 | SPYSPDR S&P 500 ETF TR | 13,343 | $4.8B | 0.32% | |
| 52 | KOCOCA COLA CO | 84,297 | $4.7B | 0.32% | |
| 53 | MRKMERCK & CO INC | 52,931 | $4.6B | 0.31% | |
| 54 | PEPPEPSICO INC | 27,424 | $4.5B | 0.30% | |
| 55 | KAMOMANAGED PORTFOLIO SERIES | 191,435 | $4.4B | 0.30% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 9,043 | $4.3B | 0.29% | |
| 57 | MTBM & T BK CORP | 23,699 | $4.2B | 0.28% | |
| 58 | AQLTISHARES TR | 38,640 | $4.1B | 0.28% | |
| 59 | ITOTISHARES TR | 51,665 | $4.1B | 0.28% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 33,817 | $4.0B | 0.27% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 80,231 | $3.9B | 0.26% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 134,113 | $3.7B | 0.25% | |
| 63 | DISDISNEY WALT CO | 39,060 | $3.7B | 0.25% | |
| 64 | IWSISHARES TR | 36,928 | $3.5B | 0.24% | |
| 65 | QCOMQUALCOMM INC | 31,085 | $3.5B | 0.24% | |
| 66 | IGSBISHARES TR | 70,421 | $3.5B | 0.23% | |
| 67 | ABBVABBVIE INC | 25,638 | $3.4B | 0.23% | |
| 68 | AMGNAMGEN INC | 15,259 | $3.4B | 0.23% | |
| 69 | LOWLOWES COS INC | 17,870 | $3.4B | 0.22% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 175,466 | $3.3B | 0.22% | |
| 71 | WMTWALMART INC | 25,091 | $3.3B | 0.22% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 21,035 | $3.1B | 0.21% | |
| 73 | ZIONZIONS BANCORPORATION N A | 60,955 | $3.1B | 0.21% | |
| 74 | STZCONSTELLATION BRANDS INC | 12,937 | $3.0B | 0.20% | |
| 75 | IWRISHARES TR | 47,653 | $3.0B | 0.20% | |
| 76 | ERIEERIE INDTY CO | 315,013 | $2.9B | 0.20% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 35,312 | $2.9B | 0.20% | |
| 78 | SPYMSPDR SER TR | 69,197 | $2.9B | 0.19% | |
| 79 | TAT&T INC | 188,170 | $2.9B | 0.19% | |
| 80 | AGGISHARES TR | 29,925 | $2.9B | 0.19% | |
| 81 | BACBK OF AMERICA CORP | 94,755 | $2.9B | 0.19% | |
| 82 | PGXINVESCO EXCH TRADED FD TR II | 240,258 | $2.9B | 0.19% | |
| 83 | MCDMCDONALDS CORP | 12,264 | $2.8B | 0.19% | |
| 84 | DBEFDBX ETF TR | 84,368 | $2.8B | 0.19% | |
| 85 | MAMASTERCARD INCORPORATED | 9,888 | $2.8B | 0.19% | |
| 86 | USBUS BANCORP DEL | 69,570 | $2.8B | 0.19% | |
| 87 | DGDOLLAR GEN CORP NEW | 11,627 | $2.8B | 0.19% | |
| 88 | BLKCHFBLACKROCK INC | 5,048 | $2.8B | 0.19% | |
| 89 | AQLTISHARES TR | 10,525 | $2.7B | 0.18% | |
| 90 | UNPUNION PAC CORP | 13,726 | $2.7B | 0.18% | |
| 91 | PHPARKER-HANNIFIN CORP | 10,730 | $2.6B | 0.17% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,356 | $2.6B | 0.17% | |
| 93 | MDLZMONDELEZ INTL INC | 46,913 | $2.6B | 0.17% | |
| 94 | SYYSYSCO CORP | 35,781 | $2.5B | 0.17% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 16,925 | $2.5B | 0.17% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 66,497 | $2.5B | 0.17% | |
| 97 | SCHKSCHWAB STRATEGIC TR | 72,699 | $2.5B | 0.17% | |
| 98 | LMTLOCKHEED MARTIN CORP | 6,310 | $2.4B | 0.16% | |
| 99 | SLYVSPDR SER TR | 36,006 | $2.4B | 0.16% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 33,731 | $2.4B | 0.16% |
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