HBK Sorce Advisory LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.3T
Holdings
560
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 7,215 | $2.7B | 0.12% | |
| 102 | VOEVANGUARD INDEX FDS | 20,559 | $2.7B | 0.12% | |
| 103 | ADBEADOBE INC | 5,145 | $2.6B | 0.12% | |
| 104 | IJHISHARES TR | 10,343 | $2.6B | 0.11% | |
| 105 | ORCLORACLE CORP | 23,939 | $2.5B | 0.11% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 17,984 | $2.5B | 0.11% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 20,323 | $2.5B | 0.11% | |
| 108 | RLYSSGA ACTIVE ETF TR | 91,406 | $2.5B | 0.11% | |
| 109 | BRBROADRIDGE FINL SOLUTIONS IN | 13,695 | $2.5B | 0.11% | |
| 110 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,390 | $2.4B | 0.11% | |
| 111 | PGXINVESCO EXCH TRADED FD TR II | 219,788 | $2.4B | 0.11% | |
| 112 | GILDGILEAD SCIENCES INC | 32,099 | $2.4B | 0.11% | |
| 113 | CATCATERPILLAR INC | 8,802 | $2.4B | 0.11% | |
| 114 | EFAVISHARES TR | 36,571 | $2.4B | 0.10% | |
| 115 | CVYINVESCO EXCHANGE TRADED FD T | 108,515 | $2.4B | 0.10% | |
| 116 | BACBANK AMERICA CORP | 86,774 | $2.4B | 0.10% | |
| 117 | ZIONZIONS BANCORPORATION N A | 67,975 | $2.4B | 0.10% | |
| 118 | AGGISHARES TR | 25,017 | $2.4B | 0.10% | |
| 119 | ROSTROSS STORES INC | 20,698 | $2.3B | 0.10% | |
| 120 | BLKCHFBLACKROCK INC | 3,600 | $2.3B | 0.10% | |
| 121 | DYHTARGET CORP | 21,014 | $2.3B | 0.10% | |
| 122 | PSXPHILLIPS 66 | 18,692 | $2.2B | 0.10% | |
| 123 | AVYAVERY DENNISON CORP | 12,220 | $2.2B | 0.10% | |
| 124 | AVGOBROADCOM INC | 2,686 | $2.2B | 0.10% | |
| 125 | SCHASCHWAB STRATEGIC TR | 53,400 | $2.2B | 0.10% | |
| 126 | USBUS BANCORP DEL | 65,888 | $2.2B | 0.10% | |
| 127 | NKENIKE INC | 22,289 | $2.1B | 0.09% | |
| 128 | BABOEING CO | 10,909 | $2.1B | 0.09% | |
| 129 | NEENEXTERA ENERGY INC | 35,817 | $2.1B | 0.09% | |
| 130 | STZCONSTELLATION BRANDS INC | 8,159 | $2.1B | 0.09% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 35,094 | $2.0B | 0.09% | |
| 132 | COPCONOCOPHILLIPS | 16,472 | $2.0B | 0.09% | |
| 133 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,679 | $2.0B | 0.09% | |
| 134 | KKRKKR & CO INC | 31,723 | $2.0B | 0.09% | |
| 135 | FNDFSCHWAB STRATEGIC TR | 61,558 | $1.9B | 0.09% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 24,917 | $1.9B | 0.09% | |
| 137 | SSBUSDSOUTHSTATE CORPORATION | 28,174 | $1.9B | 0.08% | |
| 138 | GWWGRAINGER W W INC | 2,710 | $1.9B | 0.08% | |
| 139 | GEGENERAL ELECTRIC CO | 16,890 | $1.9B | 0.08% | |
| 140 | AFLAFLAC INC | 23,425 | $1.8B | 0.08% | |
| 141 | MEDPMEDPACE HLDGS INC | 7,158 | $1.7B | 0.08% | |
| 142 | GDGENERAL DYNAMICS CORP | 7,660 | $1.7B | 0.07% | |
| 143 | XOPSPDR SER TR | 11,372 | $1.7B | 0.07% | |
| 144 | MDTMEDTRONIC PLC | 21,331 | $1.7B | 0.07% | |
| 145 | DEDEERE & CO | 4,425 | $1.7B | 0.07% | |
| 146 | SYYSYSCO CORP | 24,964 | $1.6B | 0.07% | |
| 147 | ABTABBOTT LABS | 16,877 | $1.6B | 0.07% | |
| 148 | HONHONEYWELL INTL INC | 8,752 | $1.6B | 0.07% | |
| 149 | CWSTCASELLA WASTE SYS INC | 20,516 | $1.6B | 0.07% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 5,343 | $1.6B | 0.07% | |
| 151 | NSCNORFOLK SOUTHN CORP | 7,778 | $1.5B | 0.07% | |
| 152 | CRICARTERS INC | 21,602 | $1.5B | 0.07% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 4,590 | $1.5B | 0.07% | |
| 154 | KVUEKENVUE INC | 73,832 | $1.5B | 0.07% | |
| 155 | METMETLIFE INC | 23,511 | $1.5B | 0.07% | |
| 156 | INTCINTEL CORP | 41,493 | $1.5B | 0.06% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 14,140 | $1.5B | 0.06% | |
| 158 | SYU1SYNOVUS FINL CORP | 52,328 | $1.5B | 0.06% | |
| 159 | SCHWSCHWAB CHARLES CORP | 26,386 | $1.4B | 0.06% | |
| 160 | XMTRXOMETRY INC | 84,009 | $1.4B | 0.06% | |
| 161 | NOWSERVICENOW INC | 2,476 | $1.4B | 0.06% | |
| 162 | SPGIS&P GLOBAL INC | 3,694 | $1.3B | 0.06% | |
| 163 | STTSTATE STR CORP | 20,131 | $1.3B | 0.06% | |
| 164 | GQ9SPDR GOLD TR | 7,661 | $1.3B | 0.06% | |
| 165 | AXPAMERICAN EXPRESS CO | 8,563 | $1.3B | 0.06% | |
| 166 | IWMISHARES TR | 7,151 | $1.3B | 0.06% | |
| 167 | IVWISHARES TR | 16,894 | $1.2B | 0.05% | |
| 168 | FIVAFIDELITY COVINGTON TRUST | 50,418 | $1.2B | 0.05% | |
| 169 | XMARFIRST TR EXCHNG TRADED FD VI | 36,310 | $1.1B | 0.05% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 8,106 | $1.1B | 0.05% | |
| 171 | SLBSCHLUMBERGER LTD | 19,632 | $1.1B | 0.05% | |
| 172 | PAYXPAYCHEX INC | 9,885 | $1.1B | 0.05% | |
| 173 | IVEISHARES TR | 7,402 | $1.1B | 0.05% | |
| 174 | CIBRFIRST TR EXCHANGE TRADED FD | 24,961 | $1.1B | 0.05% | |
| 175 | PNWPINNACLE WEST CAP CORP | 15,325 | $1.1B | 0.05% | |
| 176 | ZTSZOETIS INC | 6,448 | $1.1B | 0.05% | |
| 177 | VUSBVANGUARD BD INDEX FDS | 22,634 | $1.1B | 0.05% | |
| 178 | NFGNATIONAL FUEL GAS CO | 21,282 | $1.1B | 0.05% | |
| 179 | AGNCAGNC INVT CORP | 113,016 | $1.1B | 0.05% | |
| 180 | DESWISDOMTREE TR | 37,764 | $1.1B | 0.05% | |
| 181 | CWISPDR INDEX SHS FDS | 42,765 | $1.1B | 0.05% | |
| 182 | TJXTJX COS INC NEW | 11,893 | $1.1B | 0.05% | |
| 183 | SMHVANECK ETF TRUST | 7,232 | $1.0B | 0.05% | |
| 184 | PEOEXELON CORP | 27,689 | $1.0B | 0.05% | |
| 185 | MOALTRIA GROUP INC | 24,866 | $1.0B | 0.05% | |
| 186 | PRGOPERRIGO CO PLC | 32,716 | $1.0B | 0.05% | |
| 187 | AQLTISHARES TR | 16,221 | $1.0B | 0.05% | |
| 188 | NVONOVO-NORDISK A S | 11,435 | $1.0B | 0.05% | |
| 189 | NVRNVR INC | 173 | $1.0B | 0.05% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 10,031 | $1.0B | 0.05% | |
| 191 | CAGCONAGRA BRANDS INC | 37,431 | $1.0B | 0.05% | |
| 192 | KNGFIRST TR EXCHANGE-TRADED FD | 20,765 | $1.0B | 0.05% | |
| 193 | MUBISHARES TR | 9,962 | $1.0B | 0.04% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 14,040 | $1.0B | 0.04% | |
| 195 | SCHHSCHWAB STRATEGIC TR | 57,387 | $1.0B | 0.04% | |
| 196 | BDXBECTON DICKINSON & CO | 3,929 | $1.0B | 0.04% | |
| 197 | SHELSHELL PLC | 15,740 | $1.0B | 0.04% | |
| 198 | IUSBISHARES TR | 23,105 | $1.0B | 0.04% | |
| 199 | EEMISHARES TR | 26,107 | $990.8M | 0.04% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 25,177 | $987.2M | 0.04% |