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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 4,913 | $982.3M | 0.04% | |
| 202 | DUKDUKE ENERGY CORP NEW | 11,118 | $981.3M | 0.04% | |
| 203 | SJMSMUCKER J M CO | 7,945 | $976.5M | 0.04% | |
| 204 | VTVVANGUARD INDEX FDS | 7,038 | $970.7M | 0.04% | |
| 205 | BILSPDR SER TR | 10,509 | $964.9M | 0.04% | |
| 206 | SHWSHERWIN WILLIAMS CO | 3,727 | $950.6M | 0.04% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 516 | $945.2M | 0.04% | |
| 208 | FDXFEDEX CORP | 3,501 | $928.0M | 0.04% | |
| 209 | WFCWELLS FARGO CO NEW | 22,298 | $911.1M | 0.04% | |
| 210 | EMREMERSON ELEC CO | 9,434 | $911.0M | 0.04% | |
| 211 | WMWASTE MGMT INC DEL | 5,947 | $906.6M | 0.04% | |
| 212 | DGDOLLAR GEN CORP NEW | 8,563 | $906.0M | 0.04% | |
| 213 | LIESUN LIFE FINANCIAL INC. | 18,200 | $888.2M | 0.04% | |
| 214 | OXYOCCIDENTAL PETE CORP | 13,685 | $887.9M | 0.04% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 3,648 | $877.7M | 0.04% | |
| 216 | DHRDANAHER CORPORATION | 3,524 | $874.4M | 0.04% | |
| 217 | VOVANGUARD INDEX FDS | 4,166 | $867.6M | 0.04% | |
| 218 | CRMSALESFORCE INC | 4,204 | $852.5M | 0.04% | |
| 219 | SH1USDPROSHARES TR | 58,896 | $852.2M | 0.04% | |
| 220 | SBUXSTARBUCKS CORP | 9,331 | $851.7M | 0.04% | |
| 221 | AMATAPPLIED MATLS INC | 6,042 | $836.5M | 0.04% | |
| 222 | FISVFISERV INC | 7,346 | $829.8M | 0.04% | |
| 223 | BXBLACKSTONE INC | 7,689 | $823.8M | 0.04% | |
| 224 | XTISHARES TR | 15,738 | $821.7M | 0.04% | |
| 225 | CLCOLGATE PALMOLIVE CO | 11,410 | $811.3M | 0.04% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 2,421 | $810.8M | 0.04% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,744 | $796.4M | 0.04% | |
| 228 | INTUINTUIT | 1,555 | $794.3M | 0.03% | |
| 229 | PPLPPL CORP | 33,571 | $790.9M | 0.03% | |
| 230 | PRUPRUDENTIAL FINL INC | 8,266 | $784.3M | 0.03% | |
| 231 | TTDTHE TRADE DESK INC | 9,952 | $777.7M | 0.03% | |
| 232 | AMEAMETEK INC | 5,225 | $772.0M | 0.03% | |
| 233 | FMNBFARMERS NATIONAL BANC CORP | 66,786 | $772.0M | 0.03% | |
| 234 | VSSVANGUARD INTL EQUITY INDEX F | 7,242 | $769.1M | 0.03% | |
| 235 | VIGIVANGUARD WHITEHALL FDS | 10,689 | $762.4M | 0.03% | |
| 236 | VHTVANGUARD WORLD FDS | 3,232 | $759.9M | 0.03% | |
| 237 | FITBFIFTH THIRD BANCORP | 29,949 | $758.6M | 0.03% | |
| 238 | KMBKIMBERLY-CLARK CORP | 6,270 | $757.8M | 0.03% | |
| 239 | VGTVANGUARD WORLD FDS | 1,810 | $751.0M | 0.03% | |
| 240 | TRVTRAVELERS COMPANIES INC | 4,528 | $739.4M | 0.03% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 27,005 | $739.1M | 0.03% | |
| 242 | XLFSELECT SECTOR SPDR TR | 21,922 | $727.2M | 0.03% | |
| 243 | ADIANALOG DEVICES INC | 4,147 | $726.1M | 0.03% | |
| 244 | ANETEURARISTA NETWORKS INC | 3,938 | $724.3M | 0.03% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 9,629 | $724.3M | 0.03% | |
| 246 | MARMARRIOTT INTL INC NEW | 3,683 | $723.9M | 0.03% | |
| 247 | BUFRFIRST TR EXCHNG TRADED FD VI | 28,378 | $695.0M | 0.03% | |
| 248 | IWOISHARES TR | 3,097 | $694.2M | 0.03% | |
| 249 | ARKKARK ETF TR | 17,474 | $693.2M | 0.03% | |
| 250 | SOSOUTHERN CO | 10,610 | $686.7M | 0.03% | |
| 251 | EFTEATON VANCE FLTING RATE INC | 55,672 | $685.3M | 0.03% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INC | 9,586 | $679.7M | 0.03% | |
| 253 | MMM3M CO | 7,237 | $677.6M | 0.03% | |
| 254 | SCISERVICE CORP INTL | 11,821 | $675.5M | 0.03% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 1,785 | $669.8M | 0.03% | |
| 256 | HSYHERSHEY CO | 3,321 | $664.4M | 0.03% | |
| 257 | CMICUMMINS INC | 2,895 | $661.3M | 0.03% | |
| 258 | XLKSELECT SECTOR SPDR TR | 4,021 | $659.2M | 0.03% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 9,512 | $659.0M | 0.03% | |
| 260 | FTNTFORTINET INC | 11,213 | $658.0M | 0.03% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 5,841 | $637.1M | 0.03% | |
| 262 | LSBKLAKE SHORE BANCORP INC | 62,372 | $633.7M | 0.03% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC | 39,355 | $629.7M | 0.03% | |
| 264 | GPCGENUINE PARTS CO | 4,354 | $629.7M | 0.03% | |
| 265 | LULULULULEMON ATHLETICA INC | 1,627 | $627.4M | 0.03% | |
| 266 | THFFFIRST FINL CORP IND | 18,472 | $624.5M | 0.03% | |
| 267 | RJFRAYMOND JAMES FINL INC | 6,186 | $621.3M | 0.03% | |
| 268 | BABAALIBABA GROUP HLDG LTD | 7,162 | $621.2M | 0.03% | |
| 269 | FFIVF5 INC | 3,832 | $617.5M | 0.03% | |
| 270 | RCREADY CAPITAL CORP | 60,863 | $615.3M | 0.03% | |
| 271 | CAMTCAMTEK LTD | 9,878 | $615.0M | 0.03% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 1,396 | $614.4M | 0.03% | |
| 273 | AOSSMITH A O CORP | 9,277 | $613.5M | 0.03% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 6,092 | $609.8M | 0.03% | |
| 275 | XLESELECT SECTOR SPDR TR | 6,744 | $609.6M | 0.03% | |
| 276 | SLYVSPDR SER TR | 8,402 | $608.1M | 0.03% | |
| 277 | AQLTISHARES TR | 2,469 | $607.5M | 0.03% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 11,474 | $605.8M | 0.03% | |
| 279 | BAXBAXTER INTL INC | 15,986 | $603.3M | 0.03% | |
| 280 | ROKROCKWELL AUTOMATION INC | 2,065 | $590.4M | 0.03% | |
| 281 | VTHRVANGUARD SCOTTSDALE FDS | 3,094 | $590.1M | 0.03% | |
| 282 | UDRUDR INC | 16,423 | $585.8M | 0.03% | |
| 283 | ADSKAUTODESK INC | 2,811 | $581.6M | 0.03% | |
| 284 | MCKMCKESSON CORP | 1,328 | $577.8M | 0.03% | |
| 285 | AZNASTRAZENECA PLC | 8,387 | $568.0M | 0.03% | |
| 286 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,270 | $563.8M | 0.02% | |
| 287 | FFORD MTR CO DEL | 45,178 | $561.1M | 0.02% | |
| 288 | DDOMINION ENERGY INC | 12,449 | $556.1M | 0.02% | |
| 289 | ONON SEMICONDUCTOR CORP | 5,972 | $555.1M | 0.02% | |
| 290 | MNSTMONSTER BEVERAGE CORP NEW | 10,447 | $553.2M | 0.02% | |
| 291 | SONYSONY GROUP CORP | 6,683 | $550.7M | 0.02% | |
| 292 | NUENUCOR CORP | 3,500 | $547.3M | 0.02% | |
| 293 | PGRPROGRESSIVE CORP | 3,899 | $543.1M | 0.02% | |
| 294 | ETNEATON CORP PLC | 2,525 | $538.5M | 0.02% | |
| 295 | CITCINTAS CORP | 1,111 | $534.5M | 0.02% | |
| 296 | HYGISHARES TR | 7,244 | $534.1M | 0.02% | Put |
| 297 | VEEVVEEVA SYS INC | 2,624 | $533.8M | 0.02% | |
| 298 | OREALTY INCOME CORP | 10,609 | $529.8M | 0.02% | |
| 299 | CPCANADIAN PACIFIC KANSAS CITY | 7,104 | $528.6M | 0.02% | |
| 300 | FDNFIRST TR EXCHANGE-TRADED FD | 3,282 | $523.8M | 0.02% |