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 |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP | 11,916 | $732.0M | 0.05% | |
| 202 | TJXTJX COS INC NEW | 11,532 | $717.0M | 0.05% | |
| 203 | LIESUN LIFE FINANCIAL INC. | 18,000 | $716.0M | 0.05% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,768 | $710.0M | 0.05% | |
| 205 | XLFSELECT SECTOR SPDR TR | 23,221 | $705.0M | 0.05% | |
| 206 | BDXBECTON DICKINSON & CO | 3,158 | $704.0M | 0.05% | |
| 207 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,850 | $694.0M | 0.05% | |
| 208 | INTUINTUIT | 1,790 | $693.0M | 0.05% | |
| 209 | SCHGSCHWAB STRATEGIC TR | 12,213 | $682.0M | 0.05% | |
| 210 | AZNASTRAZENECA PLC | 13,321 | $672.0M | 0.04% | |
| 211 | KMBKIMBERLY-CLARK CORP | 5,967 | $672.0M | 0.04% | |
| 212 | GISGENERAL MLS INC | 8,737 | $669.0M | 0.04% | |
| 213 | DEODIAGEO PLC | 3,911 | $664.0M | 0.04% | |
| 214 | FISVFISERV INC | 7,077 | $662.0M | 0.04% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 440 | $661.0M | 0.04% | |
| 216 | PEOEXELON CORP | 17,624 | $660.0M | 0.04% | |
| 217 | DUKDUKE ENERGY CORP NEW | 7,069 | $658.0M | 0.04% | |
| 218 | PFFISHARES TR | 20,752 | $657.0M | 0.04% | |
| 219 | CITCINTAS CORP | 1,686 | $655.0M | 0.04% | |
| 220 | PRUPRUDENTIAL FINL INC | 7,638 | $655.0M | 0.04% | |
| 221 | IGVISHARES TR | 2,591 | $648.0M | 0.04% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 1,369 | $644.0M | 0.04% | |
| 223 | PYPLPAYPAL HLDGS INC | 7,481 | $644.0M | 0.04% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 7,434 | $643.0M | 0.04% | |
| 225 | OPLNKAR AUCTION SVCS INC | 57,374 | $641.0M | 0.04% | |
| 226 | —BROADMARK RLTY CAP INC | 122,752 | $627.0M | 0.04% | |
| 227 | APDAIR PRODS & CHEMS INC | 2,695 | $627.0M | 0.04% | |
| 228 | XLKSELECT SECTOR SPDR TR | 5,231 | $621.0M | 0.04% | |
| 229 | VHTVANGUARD WORLD FDS | 2,772 | $620.0M | 0.04% | |
| 230 | DWXSPDR INDEX SHS FDS | 21,373 | $616.0M | 0.04% | |
| 231 | WFCWELLS FARGO CO NEW | 15,207 | $612.0M | 0.04% | |
| 232 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,134 | $607.0M | 0.04% | |
| 233 | CRMSALESFORCE INC | 4,223 | $607.0M | 0.04% | |
| 234 | TIPISHARES TR | 5,740 | $602.0M | 0.04% | |
| 235 | FFORD MTR CO DEL | 53,464 | $599.0M | 0.04% | |
| 236 | EMREMERSON ELEC CO | 8,187 | $599.0M | 0.04% | |
| 237 | VBVANGUARD INDEX FDS | 3,501 | $598.0M | 0.04% | |
| 238 | CLXCLOROX CO DEL | 4,637 | $595.0M | 0.04% | |
| 239 | HIGHARTFORD FINL SVCS GROUP INC | 9,486 | $588.0M | 0.04% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 7,754 | $586.0M | 0.04% | |
| 241 | FJUNFIRST TR EXCHNG TRADED FD VI | 46,152 | $582.0M | 0.04% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 9,162 | $581.0M | 0.04% | |
| 243 | TXNTEXAS INSTRS INC | 3,745 | $580.0M | 0.04% | |
| 244 | USMVISHARES TR | 8,771 | $580.0M | 0.04% | |
| 245 | ADIANALOG DEVICES INC | 4,135 | $576.0M | 0.04% | |
| 246 | VTIPVANGUARD MALVERN FDS | 11,911 | $573.0M | 0.04% | |
| 247 | SLBSCHLUMBERGER LTD | 15,964 | $573.0M | 0.04% | |
| 248 | ETVEATON VANCE TAX-MANAGED BUY- | 43,062 | $566.0M | 0.04% | |
| 249 | VIGIVANGUARD WHITEHALL FDS | 9,131 | $566.0M | 0.04% | |
| 250 | CMICUMMINS INC | 2,782 | $566.0M | 0.04% | |
| 251 | PPLPPL CORP | 22,052 | $559.0M | 0.04% | |
| 252 | HDBHDFC BANK LTD | 9,534 | $557.0M | 0.04% | |
| 253 | EVBNUSDEVANS BANCORP INC | 15,133 | $555.0M | 0.04% | |
| 254 | HYGISHARES TR | 7,730 | $552.0M | 0.04% | |
| 255 | VTVANGUARD INTL EQUITY INDEX F | 6,855 | $541.0M | 0.04% | |
| 256 | IEXIDEX CORP | 2,680 | $536.0M | 0.04% | |
| 257 | CP.TOCANADIAN PAC RY LTD | 8,012 | $535.0M | 0.04% | |
| 258 | GPCGENUINE PARTS CO | 3,556 | $531.0M | 0.04% | |
| 259 | SLYSPDR SER TR | 6,899 | $522.0M | 0.03% | |
| 260 | VTVVANGUARD INDEX FDS | 4,228 | $522.0M | 0.03% | |
| 261 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,979 | $519.0M | 0.03% | |
| 262 | RJFRAYMOND JAMES FINL INC | 5,203 | $514.0M | 0.03% | |
| 263 | ELLAUDER ESTEE COS INC | 2,368 | $511.0M | 0.03% | |
| 264 | LULULULULEMON ATHLETICA INC | 1,829 | $511.0M | 0.03% | |
| 265 | XLISELECT SECTOR SPDR TR | 6,147 | $509.0M | 0.03% | |
| 266 | ALBALBEMARLE CORP | 1,909 | $505.0M | 0.03% | |
| 267 | CCOCAMECO CORP | 17,749 | $494.0M | 0.03% | |
| 268 | VBRVANGUARD INDEX FDS | 3,420 | $490.0M | 0.03% | |
| 269 | ADSKAUTODESK INC | 2,617 | $489.0M | 0.03% | |
| 270 | ONON SEMICONDUCTOR CORP | 7,835 | $488.0M | 0.03% | |
| 271 | FDXFEDEX CORP | 3,271 | $486.0M | 0.03% | |
| 272 | FOXFFOX FACTORY HLDG CORP | 6,052 | $479.0M | 0.03% | |
| 273 | DWDMORGAN STANLEY | 5,957 | $471.0M | 0.03% | |
| 274 | A4SAMERIPRISE FINL INC | 1,860 | $469.0M | 0.03% | |
| 275 | FFIVF5 INC | 3,227 | $467.0M | 0.03% | |
| 276 | TFCTRUIST FINL CORP | 10,672 | $465.0M | 0.03% | |
| 277 | SAFESAFEHOLD INC | 1,021 | $464.0M | 0.03% | |
| 278 | SMHVANECK ETF TRUST | 2,493 | $462.0M | 0.03% | |
| 279 | SONYSONY GROUP CORPORATION | 7,200 | $461.0M | 0.03% | |
| 280 | MMITINDEXIQ ACTIVE ETF TR | 19,650 | $460.0M | 0.03% | |
| 281 | FAUGFIRST TR EXCHNG TRADED FD VI | 38,244 | $460.0M | 0.03% | |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 5,283 | $459.0M | 0.03% | |
| 283 | NOWSERVICENOW INC | 1,212 | $458.0M | 0.03% | |
| 284 | RWXSPDR INDEX SHS FDS | 18,984 | $458.0M | 0.03% | |
| 285 | DLNWISDOMTREE TR | 8,294 | $458.0M | 0.03% | |
| 286 | CBFVCB FINL SVCS INC | 20,750 | $452.0M | 0.03% | |
| 287 | MDYGSPDR SER TR | 7,465 | $451.0M | 0.03% | |
| 288 | SCHOSCHWAB STRATEGIC TR | 9,281 | $448.0M | 0.03% | |
| 289 | VEEVVEEVA SYS INC | 2,689 | $443.0M | 0.03% | |
| 290 | AMEAMETEK INC | 3,836 | $435.0M | 0.03% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 5,428 | $434.0M | 0.03% | |
| 292 | DVNDEVON ENERGY CORP NEW | 7,194 | $433.0M | 0.03% | |
| 293 | XLESELECT SECTOR SPDR TR | 6,016 | $433.0M | 0.03% | |
| 294 | CTVACORTEVA INC | 7,557 | $432.0M | 0.03% | |
| 295 | IWPISHARES TR | 5,498 | $431.0M | 0.03% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW | 3,298 | $429.0M | 0.03% | |
| 297 | XLVSELECT SECTOR SPDR TR | 3,536 | $428.0M | 0.03% | |
| 298 | FDSFACTSET RESH SYS INC | 1,068 | $427.0M | 0.03% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 2,277 | $427.0M | 0.03% | |
| 300 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,456 | $425.0M | 0.03% |