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 |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 19,601 | $2.4B | 0.16% | |
| 102 | SEICSEI INVTS CO | 47,831 | $2.3B | 0.16% | |
| 103 | SSBUSDSOUTHSTATE CORPORATION | 29,543 | $2.3B | 0.16% | |
| 104 | CSCOCISCO SYS INC | 58,266 | $2.3B | 0.16% | |
| 105 | NEENEXTERA ENERGY INC | 29,586 | $2.3B | 0.16% | |
| 106 | EFXEQUIFAX INC | 13,406 | $2.3B | 0.15% | |
| 107 | GWWGRAINGER W W INC | 4,661 | $2.3B | 0.15% | |
| 108 | SCHASCHWAB STRATEGIC TR | 59,475 | $2.2B | 0.15% | |
| 109 | GILDGILEAD SCIENCES INC | 35,623 | $2.2B | 0.15% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 14,937 | $2.2B | 0.14% | |
| 111 | IWOISHARES TR | 10,373 | $2.1B | 0.14% | |
| 112 | AVYAVERY DENNISON CORP | 12,935 | $2.1B | 0.14% | |
| 113 | VSTVISTRA CORP | 99,674 | $2.1B | 0.14% | |
| 114 | IJHISHARES TR | 9,528 | $2.1B | 0.14% | |
| 115 | ROSTROSS STORES INC | 24,319 | $2.0B | 0.14% | |
| 116 | SYU1SYNOVUS FINL CORP | 53,728 | $2.0B | 0.13% | |
| 117 | XTISHARES TR | 44,696 | $2.0B | 0.13% | |
| 118 | PSXPHILLIPS 66 | 23,552 | $1.9B | 0.13% | |
| 119 | HRLHORMEL FOODS CORP | 41,059 | $1.9B | 0.12% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC. | 30,417 | $1.9B | 0.12% | |
| 121 | DESWISDOMTREE TR | 70,987 | $1.8B | 0.12% | |
| 122 | FNDFSCHWAB STRATEGIC TR | 72,504 | $1.8B | 0.12% | |
| 123 | ABTABBOTT LABS | 18,533 | $1.8B | 0.12% | |
| 124 | AXPAMERICAN EXPRESS CO | 13,253 | $1.8B | 0.12% | |
| 125 | NKENIKE INC | 21,486 | $1.8B | 0.12% | |
| 126 | OLLIOLLIES BARGAIN OUTLET HLDGS | 34,477 | $1.8B | 0.12% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 17,815 | $1.7B | 0.11% | |
| 128 | CAGCONAGRA BRANDS INC | 51,240 | $1.7B | 0.11% | |
| 129 | RLYSSGA ACTIVE ETF TR | 63,598 | $1.6B | 0.11% | |
| 130 | HONHONEYWELL INTL INC | 9,827 | $1.6B | 0.11% | |
| 131 | NFLXNETFLIX INC | 6,846 | $1.6B | 0.11% | |
| 132 | GDGENERAL DYNAMICS CORP | 7,526 | $1.6B | 0.11% | |
| 133 | MDTMEDTRONIC PLC | 19,493 | $1.6B | 0.11% | |
| 134 | CWSTCASELLA WASTE SYS INC | 20,516 | $1.6B | 0.10% | |
| 135 | XSLVINVESCO EXCH TRADED FD TR II | 37,811 | $1.5B | 0.10% | |
| 136 | COPCONOCOPHILLIPS | 14,754 | $1.5B | 0.10% | |
| 137 | MEDPMEDPACE HLDGS INC | 9,515 | $1.5B | 0.10% | |
| 138 | VSSVANGUARD INTL EQUITY INDEX F | 16,083 | $1.5B | 0.10% | |
| 139 | METMETLIFE INC | 24,334 | $1.5B | 0.10% | |
| 140 | SCHZSCHWAB STRATEGIC TR | 32,093 | $1.5B | 0.10% | |
| 141 | INTCINTEL CORP | 54,914 | $1.4B | 0.09% | |
| 142 | MUBISHARES TR | 13,700 | $1.4B | 0.09% | |
| 143 | KRKROGER CO | 32,087 | $1.4B | 0.09% | |
| 144 | SJMSMUCKER J M CO | 10,200 | $1.4B | 0.09% | |
| 145 | CRICARTERS INC | 21,352 | $1.4B | 0.09% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 4,688 | $1.4B | 0.09% | |
| 147 | DEDEERE & CO | 15,014 | $1.4B | 0.09% | |
| 148 | STTSTATE STR CORP | 21,667 | $1.3B | 0.09% | |
| 149 | CATCATERPILLAR INC | 7,965 | $1.3B | 0.09% | |
| 150 | AFLAFLAC INC | 23,906 | $1.3B | 0.09% | |
| 151 | ORCLORACLE CORP | 21,269 | $1.3B | 0.09% | |
| 152 | QAIINDEXIQ ETF TR | 45,915 | $1.3B | 0.09% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 4,587 | $1.3B | 0.08% | |
| 154 | VUGVANGUARD INDEX FDS | 5,797 | $1.2B | 0.08% | |
| 155 | MOALTRIA GROUP INC | 30,389 | $1.2B | 0.08% | |
| 156 | IWMISHARES TR | 7,141 | $1.2B | 0.08% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 9,022 | $1.1B | 0.08% | |
| 158 | GQ9SPDR GOLD TR | 7,218 | $1.1B | 0.07% | |
| 159 | BABOEING CO | 9,198 | $1.1B | 0.07% | |
| 160 | ZTSZOETIS INC | 7,402 | $1.1B | 0.07% | |
| 161 | NFGNATIONAL FUEL GAS CO | 17,718 | $1.1B | 0.07% | |
| 162 | LSBKLAKE SHORE BANCORP INC | 81,544 | $1.1B | 0.07% | |
| 163 | IVWISHARES TR | 18,588 | $1.1B | 0.07% | |
| 164 | PAYXPAYCHEX INC | 9,542 | $1.1B | 0.07% | |
| 165 | CWISPDR INDEX SHS FDS | 50,516 | $1.1B | 0.07% | |
| 166 | AVGOBROADCOM INC | 2,404 | $1.1B | 0.07% | |
| 167 | SHWSHERWIN WILLIAMS CO | 5,202 | $1.1B | 0.07% | |
| 168 | MMM3M CO | 9,589 | $1.1B | 0.07% | |
| 169 | AZPN1USDASPEN TECHNOLOGY INC | 21,251 | $1.1B | 0.07% | |
| 170 | —ETF MANAGERS TR | 27,636 | $1.0B | 0.07% | |
| 171 | FFWMFIRST FNDTN INC | 56,557 | $1.0B | 0.07% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 27,149 | $991.0M | 0.07% | |
| 173 | FMNBFARMERS NATIONAL BANC CORP | 74,313 | $973.0M | 0.07% | |
| 174 | DHRDANAHER CORPORATION | 3,689 | $953.0M | 0.06% | |
| 175 | RWRSPDR SER TR | 11,287 | $951.0M | 0.06% | |
| 176 | IVEISHARES TR | 7,329 | $942.0M | 0.06% | |
| 177 | WMWASTE MGMT INC DEL | 5,672 | $909.0M | 0.06% | |
| 178 | TTDTHE TRADE DESK INC | 15,197 | $908.0M | 0.06% | |
| 179 | EEMISHARES TR | 25,830 | $901.0M | 0.06% | |
| 180 | FITBFIFTH THIRD BANCORP | 27,592 | $882.0M | 0.06% | |
| 181 | SMMVISHARES TR | 27,591 | $881.0M | 0.06% | |
| 182 | CLCOLGATE PALMOLIVE CO | 12,428 | $873.0M | 0.06% | |
| 183 | PRGOPERRIGO CO PLC | 24,346 | $868.0M | 0.06% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 5,803 | $856.0M | 0.06% | |
| 185 | PNWPINNACLE WEST CAP CORP | 13,122 | $847.0M | 0.06% | |
| 186 | THFFFIRST FINL CORP IND | 18,472 | $835.0M | 0.06% | |
| 187 | SOSOUTHERN CO | 12,160 | $827.0M | 0.06% | |
| 188 | DDOMINION ENERGY INC | 11,946 | $826.0M | 0.06% | |
| 189 | SPGIS&P GLOBAL INC | 2,664 | $813.0M | 0.05% | |
| 190 | SBUXSTARBUCKS CORP | 9,516 | $802.0M | 0.05% | |
| 191 | AQLTISHARES TR | 15,079 | $794.0M | 0.05% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC | 3,817 | $793.0M | 0.05% | |
| 193 | HSYHERSHEY CO | 3,597 | $793.0M | 0.05% | |
| 194 | NSCNORFOLK SOUTHN CORP | 3,752 | $787.0M | 0.05% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 96,591 | $785.0M | 0.05% | |
| 196 | ARKKARK ETF TR | 20,813 | $785.0M | 0.05% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 2,711 | $779.0M | 0.05% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 3,398 | $768.0M | 0.05% | |
| 199 | EFTEATON VANCE FLTING RATE INC | 66,288 | $753.0M | 0.05% | |
| 200 | XJUNFIRST TR EXCHNG TRADED FD VI | 25,826 | $751.0M | 0.05% |