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 |
|---|---|---|---|---|---|
| 401 | DFASDIMENSIONAL ETF TRUST | 6,011 | $315.5M | 0.01% | |
| 402 | CINFCINCINNATI FINL CORP | 3,076 | $314.6M | 0.01% | |
| 403 | URBNURBAN OUTFITTERS INC | 9,620 | $314.5M | 0.01% | |
| 404 | SKYYFIRST TR EXCHANGE TRADED FD | 4,140 | $314.3M | 0.01% | |
| 405 | TXNTEXAS INSTRS INC | 1,974 | $313.9M | 0.01% | |
| 406 | FDSFACTSET RESH SYS INC | 717 | $313.5M | 0.01% | |
| 407 | MFCMANULIFE FINL CORP | 17,089 | $312.4M | 0.01% | |
| 408 | OLNOLIN CORP | 6,210 | $310.4M | 0.01% | |
| 409 | VTVANGUARD INTL EQUITY INDEX F | 3,321 | $309.5M | 0.01% | |
| 410 | IDLVINVESCO EXCH TRADED FD TR II | 11,795 | $307.8M | 0.01% | |
| 411 | BNDVANGUARD BD INDEX FDS | 4,409 | $307.6M | 0.01% | |
| 412 | CAAPCORPORACION AMER ARPTS S A | 23,000 | $306.8M | 0.01% | |
| 413 | AKAMAKAMAI TECHNOLOGIES INC | 2,879 | $306.7M | 0.01% | |
| 414 | FJANFIRST TR EXCHNG TRADED FD VI | 8,402 | $306.7M | 0.01% | |
| 415 | NOBLPROSHARES TR | 3,444 | $305.0M | 0.01% | |
| 416 | XBISPDR SER TR | 4,158 | $303.6M | 0.01% | |
| 417 | SCZISHARES TR | 5,331 | $301.0M | 0.01% | |
| 418 | VBVANGUARD INDEX FDS | 1,590 | $300.6M | 0.01% | |
| 419 | TRVCCITIGROUP INC | 7,299 | $300.2M | 0.01% | |
| 420 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,145 | $298.7M | 0.01% | |
| 421 | SCCOSOUTHERN COPPER CORP | 3,958 | $298.0M | 0.01% | |
| 422 | 7HPHP INC | 11,453 | $294.3M | 0.01% | |
| 423 | MTCHMATCH GROUP INC NEW | 7,496 | $293.6M | 0.01% | |
| 424 | ESEVERSOURCE ENERGY | 4,933 | $286.9M | 0.01% | |
| 425 | IEMGISHARES INC | 6,023 | $286.6M | 0.01% | |
| 426 | EFVISHARES TR | 5,822 | $284.9M | 0.01% | |
| 427 | LYBLYONDELLBASELL INDUSTRIES N | 3,005 | $284.6M | 0.01% | |
| 428 | WTRGESSENTIAL UTILS INC | 8,285 | $284.4M | 0.01% | |
| 429 | IBBISHARES TR | 2,313 | $282.8M | 0.01% | |
| 430 | ICOWPACER FDS TR | 9,406 | $281.0M | 0.01% | |
| 431 | DVNDEVON ENERGY CORP NEW | 5,884 | $280.7M | 0.01% | |
| 432 | ACWIISHARES TR | 3,037 | $280.5M | 0.01% | |
| 433 | AJGGALLAGHER ARTHUR J & CO | 1,230 | $280.4M | 0.01% | |
| 434 | PFFISHARES TR | 9,260 | $279.2M | 0.01% | |
| 435 | QCLNFIRST TR EXCHANGE-TRADED FD | 6,532 | $278.5M | 0.01% | |
| 436 | DALDELTA AIR LINES INC DEL | 7,443 | $275.4M | 0.01% | |
| 437 | FMXFOMENTO ECONOMICO MEXICANO S | 2,512 | $274.2M | 0.01% | |
| 438 | PSQUSDPROSHARES TR | 24,971 | $271.9M | 0.01% | |
| 439 | VNQVANGUARD INDEX FDS | 3,588 | $271.5M | 0.01% | |
| 440 | XLGINVESCO EXCHANGE TRADED FD T | 7,970 | $270.7M | 0.01% | |
| 441 | XHIEXMILLER HOWARD HIGH INC EQTY | 27,111 | $268.9M | 0.01% | |
| 442 | INFYINFOSYS LTD | 15,643 | $267.7M | 0.01% | |
| 443 | ACWXISHARES TR | 5,666 | $266.4M | 0.01% | |
| 444 | XLUSELECT SECTOR SPDR TR | 4,503 | $265.4M | 0.01% | |
| 445 | PXDEURPIONEER NAT RES CO | 1,147 | $263.3M | 0.01% | |
| 446 | SIGISELECTIVE INS GROUP INC | 2,540 | $262.0M | 0.01% | |
| 447 | A4SAMERIPRISE FINL INC | 793 | $261.4M | 0.01% | |
| 448 | TFCTRUIST FINL CORP | 9,059 | $259.2M | 0.01% | |
| 449 | IJTISHARES TR | 2,348 | $257.5M | 0.01% | |
| 450 | VEUVANGUARD INTL EQUITY INDEX F | 4,939 | $256.2M | 0.01% | |
| 451 | VTWOVANGUARD SCOTTSDALE FDS | 3,586 | $256.2M | 0.01% | |
| 452 | ULUNILEVER PLC | 5,177 | $255.7M | 0.01% | |
| 453 | CODICOMPASS DIVERSIFIED | 13,525 | $253.9M | 0.01% | |
| 454 | VRSNVERISIGN INC | 1,250 | $253.2M | 0.01% | |
| 455 | SDYSPDR SER TR | 2,201 | $253.1M | 0.01% | |
| 456 | PUKNPRUDENTIAL PLC | 11,510 | $252.3M | 0.01% | |
| 457 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,718 | $251.1M | 0.01% | |
| 458 | HBANHUNTINGTON BANCSHARES INC | 23,919 | $248.8M | 0.01% | |
| 459 | IGTINTERNATIONAL GAME TECHNOLOG | 8,200 | $248.6M | 0.01% | |
| 460 | QUALISHARES TR | 1,883 | $248.2M | 0.01% | |
| 461 | DGROISHARES TR | 4,982 | $246.8M | 0.01% | |
| 462 | NVSNNOVARTIS AG | 2,419 | $246.4M | 0.01% | |
| 463 | VSGXVANGUARD WORLD FD | 4,878 | $246.0M | 0.01% | |
| 464 | RACEFERRARI N V | 832 | $245.9M | 0.01% | |
| 465 | XLYSELECT SECTOR SPDR TR | 1,516 | $244.1M | 0.01% | |
| 466 | HRLHORMEL FOODS CORP | 6,408 | $243.7M | 0.01% | |
| 467 | PAYCPAYCOM SOFTWARE INC | 931 | $241.4M | 0.01% | |
| 468 | CBCHUBB LIMITED | 1,153 | $239.9M | 0.01% | |
| 469 | ETENERGY TRANSFER L P | 16,976 | $238.2M | 0.01% | |
| 470 | OVVOVINTIV INC | 5,000 | $237.8M | 0.01% | |
| 471 | ODFLOLD DOMINION FREIGHT LINE IN | 581 | $237.6M | 0.01% | |
| 472 | WECWEC ENERGY GROUP INC | 2,934 | $236.3M | 0.01% | |
| 473 | AMTAMERICAN TOWER CORP NEW | 1,430 | $235.2M | 0.01% | |
| 474 | TTENTOTALENERGIES SE | 3,575 | $235.1M | 0.01% | |
| 475 | EBAEBAY INC. | 5,317 | $234.4M | 0.01% | |
| 476 | UGIUGI CORP NEW | 10,179 | $234.1M | 0.01% | |
| 477 | SPMDSPDR SER TR | 5,338 | $233.8M | 0.01% | |
| 478 | USHYISHARES TR | 6,719 | $233.2M | 0.01% | |
| 479 | FYXFIRST TR SML CP CORE ALPHA F | 2,891 | $233.2M | 0.01% | |
| 480 | ICEINTERCONTINENTAL EXCHANGE IN | 2,116 | $232.7M | 0.01% | |
| 481 | WBAWALGREENS BOOTS ALLIANCE INC | 10,436 | $232.1M | 0.01% | |
| 482 | PPGPPG INDS INC | 1,787 | $232.0M | 0.01% | |
| 483 | HDVISHARES TR | 2,343 | $231.7M | 0.01% | |
| 484 | NNNNNN REIT INC | 6,550 | $231.5M | 0.01% | |
| 485 | FOXFFOX FACTORY HLDG CORP | 2,330 | $230.9M | 0.01% | |
| 486 | SONSONOCO PRODS CO | 4,241 | $230.5M | 0.01% | |
| 487 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,876 | $230.0M | 0.01% | |
| 488 | LRCXEURLAM RESEARCH CORP | 366 | $229.4M | 0.01% | |
| 489 | DC4DEXCOM INC | 2,459 | $229.4M | 0.01% | |
| 490 | BMTABRITISH AMERN TOB PLC | 7,281 | $228.7M | 0.01% | |
| 491 | CYBRCYBERARK SOFTWARE LTD | 1,378 | $225.7M | 0.01% | |
| 492 | TDTORONTO DOMINION BK ONT | 3,740 | $225.4M | 0.01% | |
| 493 | WELLWELLTOWER INC | 2,729 | $223.5M | 0.01% | |
| 494 | ABNBAIRBNB INC | 1,620 | $222.3M | 0.01% | |
| 495 | COKECOCA COLA CONS INC | 346 | $220.3M | 0.01% | |
| 496 | FEFIRSTENERGY CORP | 6,322 | $216.1M | 0.01% | |
| 497 | CALFPACER FDS TR | 5,160 | $215.2M | 0.01% | |
| 498 | ITTITT INC | 2,192 | $214.6M | 0.01% | |
| 499 | FHLCFIDELITY COVINGTON TRUST | 3,522 | $213.4M | 0.01% | |
| 500 | PDCOEURPATTERSON COS INC | 7,091 | $210.2M | 0.01% |