HBK Sorce Advisory LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5B
Holdings
604
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
VOVANGUARD INDEX FDS | $419K |
BILLBILL COM HLDGS INC | $419K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $419K |
FVDFIRST TR VALUE LINE DIVID IN | $418K |
CSXCSX CORP | $411K |
VGTVANGUARD WORLD FDS | $409K |
TXTTEXTRON INC | $404K |
ICLNISHARES TR | $402K |
CAMTCAMTEK LTD | $402K |
ROPROPER TECHNOLOGIES INC | $401K |
STBAS & T BANCORP INC | $396K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $389K |
MUNIPIMCO ETF TR | $388K |
ABMDEURABIOMED INC | $385K |
WBAWALGREENS BOOTS ALLIANCE INC | $384K |
IUSBISHARES TR | $383K |
XYLXYLEM INC | $382K |
ITWILLINOIS TOOL WKS INC | $370K |
NUENUCOR CORP | $367K |
MFCMANULIFE FINL CORP | $367K |
NVONOVO-NORDISK A S | $366K |
ESEVERSOURCE ENERGY | $365K |
VETVERMILION ENERGY INC | $363K |
IEMGISHARES INC | $362K |
ORLYOREILLY AUTOMOTIVE INC | $361K |
ENBENBRIDGE INC | $361K |
FNBF N B CORP | $360K |
BF/BBROWN FORMAN CORP | $360K |
VEUVANGUARD INTL EQUITY INDEX F | $357K |
NOBLPROSHARES TR | $357K |
BHPBHP GROUP LTD | $356K |
DIVOAMPLIFY ETF TR | $356K |
AURAURORA INNOVATION INC | $354K |
SNPSSYNOPSYS INC | $347K |
GMABGENMAB A/S | $338K |
MUMICRON TECHNOLOGY INC | $338K |
CRCCANADIAN NAT RES LTD | $338K |
ITUBITAU UNIBANCO HLDG S A | $337K |
MPCMARATHON PETE CORP | $336K |
PANWPALO ALTO NETWORKS INC | $335K |
EQNREQUINOR ASA | $333K |
MARMARRIOTT INTL INC NEW | $332K |
MCKMCKESSON CORP | $331K |
TROWPRICE T ROWE GROUP INC | $327K |
XLUSELECT SECTOR SPDR TR | $326K |
DC4DEXCOM INC | $325K |
VISVANGUARD WORLD FDS | $324K |
ROKROCKWELL AUTOMATION INC | $324K |
NGGNATIONAL GRID PLC | $323K |
WTRGESSENTIAL UTILS INC | $321K |
VCRVANGUARD WORLD FDS | $320K |
CMBTEURONAV NV | $314K |
SPLVINVESCO EXCH TRADED FD TR II | $313K |
SICPQSILVERGATE CAP CORP | $313K |
GMGENERAL MTRS CO | $312K |
MTUMISHARES TR | $311K |
IJKISHARES TR | $310K |
CHWYCHEWY INC | $309K |
IBKRINTERACTIVE BROKERS GROUP IN | $306K |
XBISPDR SER TR | $304K |
OLNOLIN CORP | $304K |
CARRCARRIER GLOBAL CORPORATION | $303K |
ETWEATON VANCE TAX-MANAGED GLOB | $303K |
WSTWEST PHARMACEUTICAL SVSC INC | $303K |
SDYSPDR SER TR | $301K |
FYXFIRST TR SML CP CORE ALPHA F | $299K |
INFYINFOSYS LTD | $299K |
VTEBVANGUARD MUN BD FDS | $298K |
ERFGBPENERPLUS CORP | $293K |
CYBRCYBERARK SOFTWARE LTD | $292K |
LVLNSPDR SER TR | $288K |
VVVANGUARD INDEX FDS | $288K |
FCXFREEPORT-MCMORAN INC | $287K |
AAONAAON INC | $287K |
CODICOMPASS DIVERSIFIED | $285K |
HDVISHARES TR | $285K |
AOSSMITH A O CORP | $281K |
—LABORATORY CORP AMER HLDGS | $281K |
ULUNILEVER PLC | $280K |
AMATAPPLIED MATLS INC | $278K |
APHAMPHENOL CORP NEW | $278K |
YUMYUM BRANDS INC | $275K |
WMBWILLIAMS COS INC | $274K |
PFCPREMIER FINANCIAL CORP | $272K |
IWVISHARES TR | $272K |
FMAYFIRST TR EXCHNG TRADED FD VI | $270K |
MORNMORNINGSTAR INC | $265K |
TTTRANE TECHNOLOGIES PLC | $263K |
TRVCCITIGROUP INC | $262K |
VCSHVANGUARD SCOTTSDALE FDS | $261K |
BROSDUTCH BROS INC | $261K |
IBBISHARES TR | $260K |
AMCRAMCOR PLC | $257K |
ECLECOLAB INC | $257K |
KBWBINVESCO EXCH TRADED FD TR II | $257K |
KLACKLA CORP | $256K |
PAYCPAYCOM SOFTWARE INC | $254K |
IJTISHARES TR | $252K |
CIBRFIRST TR EXCHANGE TRADED FD | $251K |
WECWEC ENERGY GROUP INC | $251K |