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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 3,496 | $521.6M | 0.02% | |
| 302 | IGVISHARES TR | 1,516 | $517.5M | 0.02% | |
| 303 | SCHOSCHWAB STRATEGIC TR | 10,791 | $516.8M | 0.02% | |
| 304 | XJUNFIRST TR EXCHNG TRADED FD VI | 15,470 | $512.4M | 0.02% | |
| 305 | LINLINDE PLC | 1,358 | $505.7M | 0.02% | |
| 306 | DLNWISDOMTREE TR | 8,212 | $505.0M | 0.02% | |
| 307 | TIPISHARES TR | 4,835 | $501.5M | 0.02% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 9,049 | $499.5M | 0.02% | |
| 309 | CRCCANADIAN NAT RES LTD | 7,662 | $495.5M | 0.02% | |
| 310 | XSLVINVESCO EXCH TRADED FD TR II | 12,552 | $495.0M | 0.02% | |
| 311 | AQLTISHARES TR | 22,232 | $490.0M | 0.02% | |
| 312 | ETVEATON VANCE TAX-MANAGED BUY- | 40,730 | $487.5M | 0.02% | |
| 313 | VIOOVANGUARD ADMIRAL FDS INC | 5,517 | $482.2M | 0.02% | |
| 314 | GISGENERAL MLS INC | 7,532 | $482.0M | 0.02% | |
| 315 | RWRSPDR SER TR | 5,804 | $481.3M | 0.02% | |
| 316 | PANWPALO ALTO NETWORKS INC | 2,036 | $477.3M | 0.02% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,190 | $466.1M | 0.02% | |
| 318 | SCHZSCHWAB STRATEGIC TR | 10,523 | $465.4M | 0.02% | |
| 319 | WMBWILLIAMS COS INC | 13,810 | $465.3M | 0.02% | |
| 320 | ESGVVANGUARD WORLD FD | 6,170 | $464.1M | 0.02% | |
| 321 | DWXSPDR INDEX SHS FDS | 14,090 | $463.6M | 0.02% | |
| 322 | APDAIR PRODS & CHEMS INC | 1,633 | $462.8M | 0.02% | |
| 323 | DOWDOW INC | 8,890 | $458.4M | 0.02% | |
| 324 | UPGDINVESCO EXCHANGE TRADED FD T | 8,217 | $458.0M | 0.02% | |
| 325 | CLXCLOROX CO DEL | 3,494 | $457.9M | 0.02% | |
| 326 | MPCMARATHON PETE CORP | 3,022 | $457.3M | 0.02% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,235 | $454.9M | 0.02% | |
| 328 | SMMVISHARES TR | 13,657 | $451.4M | 0.02% | |
| 329 | PYPLPAYPAL HLDGS INC | 7,704 | $450.4M | 0.02% | |
| 330 | CCOCAMECO CORP | 11,314 | $448.5M | 0.02% | |
| 331 | VONEVANGUARD SCOTTSDALE FDS | 2,294 | $446.6M | 0.02% | |
| 332 | XLVSELECT SECTOR SPDR TR | 3,465 | $446.0M | 0.02% | |
| 333 | TEAMATLASSIAN CORPORATION | 2,212 | $445.7M | 0.02% | |
| 334 | FVDFIRST TR VALUE LINE DIVID IN | 11,857 | $443.3M | 0.02% | |
| 335 | BKNGBOOKING HOLDINGS INC | 143 | $441.0M | 0.02% | |
| 336 | DIVOAMPLIFY ETF TR | 12,695 | $440.9M | 0.02% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 483 | $439.0M | 0.02% | |
| 338 | IWPISHARES TR | 4,801 | $438.6M | 0.02% | |
| 339 | DGRWWISDOMTREE TR | 6,893 | $437.6M | 0.02% | |
| 340 | IEXIDEX CORP | 2,102 | $437.4M | 0.02% | |
| 341 | KLACKLA CORP | 952 | $436.6M | 0.02% | |
| 342 | HDBHDFC BANK LTD | 7,356 | $434.1M | 0.02% | |
| 343 | CSXCSX CORP | 14,074 | $432.8M | 0.02% | |
| 344 | XYLXYLEM INC | 4,619 | $420.4M | 0.02% | |
| 345 | ALBALBEMARLE CORP | 2,471 | $420.2M | 0.02% | |
| 346 | IJKISHARES TR | 5,716 | $412.9M | 0.02% | |
| 347 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,054 | $411.9M | 0.02% | |
| 348 | EVBNUSDEVANS BANCORP INC | 15,163 | $406.4M | 0.02% | |
| 349 | USMVISHARES TR | 5,579 | $403.8M | 0.02% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 2,309 | $402.1M | 0.02% | |
| 351 | YUMYUM BRANDS INC | 3,213 | $401.5M | 0.02% | |
| 352 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,588 | $400.5M | 0.02% | |
| 353 | ITWILLINOIS TOOL WKS INC | 1,734 | $399.3M | 0.02% | |
| 354 | IWVISHARES TR | 1,606 | $393.6M | 0.02% | |
| 355 | NGGNATIONAL GRID PLC | 6,437 | $390.3M | 0.02% | |
| 356 | DDDUPONT DE NEMOURS INC | 5,222 | $389.5M | 0.02% | |
| 357 | UBERUBER TECHNOLOGIES INC | 8,418 | $387.1M | 0.02% | |
| 358 | AFWALIGN TECHNOLOGY INC | 1,266 | $386.6M | 0.02% | |
| 359 | DWDMORGAN STANLEY | 4,713 | $384.9M | 0.02% | |
| 360 | CSGPCOSTAR GROUP INC | 4,978 | $382.8M | 0.02% | |
| 361 | SNPSSYNOPSYS INC | 832 | $381.9M | 0.02% | |
| 362 | STBAS & T BANCORP INC | 13,973 | $378.4M | 0.02% | |
| 363 | ETRENTERGY CORP NEW | 4,066 | $376.1M | 0.02% | |
| 364 | ARCCARES CAPITAL CORP | 19,275 | $375.3M | 0.02% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 1,844 | $374.2M | 0.02% | |
| 366 | TXTTEXTRON INC | 4,735 | $370.0M | 0.02% | |
| 367 | CTVACORTEVA INC | 7,173 | $367.0M | 0.02% | |
| 368 | ASMLASML HOLDING N V | 615 | $362.0M | 0.02% | |
| 369 | IEFISHARES TR | 3,944 | $361.2M | 0.02% | |
| 370 | GNRCGENERAC HLDGS INC | 3,299 | $359.5M | 0.02% | |
| 371 | VTIPVANGUARD MALVERN FDS | 7,589 | $358.8M | 0.02% | |
| 372 | ENBENBRIDGE INC | 10,653 | $357.3M | 0.02% | |
| 373 | FBINFORTUNE BRANDS INNOVATIONS I | 5,747 | $357.2M | 0.02% | |
| 374 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,075 | $356.9M | 0.02% | |
| 375 | VDCVANGUARD WORLD FDS | 1,931 | $352.7M | 0.02% | |
| 376 | WPCWP CAREY INC | 6,511 | $352.1M | 0.02% | |
| 377 | APHAMPHENOL CORP NEW | 4,177 | $350.8M | 0.02% | |
| 378 | SHOPSHOPIFY INC | 6,351 | $346.6M | 0.02% | |
| 379 | RYANRYAN SPECIALTY HOLDINGS INC | 7,158 | $346.4M | 0.02% | |
| 380 | FCXFREEPORT-MCMORAN INC | 9,281 | $346.1M | 0.02% | |
| 381 | SAPSAP SE | 2,652 | $343.0M | 0.02% | |
| 382 | CBFVCB FINL SVCS INC | 15,730 | $341.0M | 0.02% | |
| 383 | NLYANNALY CAPITAL MANAGEMENT IN | 18,058 | $339.7M | 0.01% | |
| 384 | CITHE CIGNA GROUP | 1,178 | $337.0M | 0.01% | |
| 385 | 8CWCROWN CASTLE INC | 3,639 | $334.9M | 0.01% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW | 2,690 | $333.1M | 0.01% | |
| 387 | FNBF N B CORP | 30,717 | $331.4M | 0.01% | |
| 388 | TROWPRICE T ROWE GROUP INC | 3,149 | $330.2M | 0.01% | |
| 389 | ELVELEVANCE HEALTH INC | 757 | $329.6M | 0.01% | |
| 390 | OKEONEOK INC NEW | 5,158 | $327.2M | 0.01% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW | 1,633 | $326.9M | 0.01% | |
| 392 | MUMICRON TECHNOLOGY INC | 4,800 | $326.6M | 0.01% | |
| 393 | VBRVANGUARD INDEX FDS | 2,046 | $326.3M | 0.01% | |
| 394 | OTISOTIS WORLDWIDE CORP | 4,053 | $325.5M | 0.01% | |
| 395 | KRKROGER CO | 7,273 | $325.5M | 0.01% | |
| 396 | GMABGENMAB A/S | 9,139 | $322.3M | 0.01% | |
| 397 | BCEBCE INC | 8,278 | $316.2M | 0.01% | |
| 398 | XLISELECT SECTOR SPDR TR | 3,118 | $316.1M | 0.01% | |
| 399 | MTUMISHARES TR | 2,260 | $315.8M | 0.01% | |
| 400 | BIIBBIOGEN INC | 1,228 | $315.6M | 0.01% |