HBK Sorce Advisory LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.3T
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 22,822 | $3.0B | 0.09% | |
| 102 | AGGISHARES TR | 29,282 | $3.0B | 0.09% | |
| 103 | NEENEXTERA ENERGY INC | 34,671 | $2.9B | 0.09% | |
| 104 | GEGE AEROSPACE | 15,460 | $2.9B | 0.09% | |
| 105 | CSCOCISCO SYS INC | 54,702 | $2.9B | 0.09% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 74,937 | $2.9B | 0.09% | |
| 107 | EFAISHARES TR | 34,382 | $2.9B | 0.09% | |
| 108 | USBUS BANCORP DEL | 62,852 | $2.9B | 0.09% | |
| 109 | CVYINVESCO EXCHANGE TRADED FD T | 109,545 | $2.9B | 0.09% | |
| 110 | VOEVANGUARD INDEX FDS | 16,987 | $2.8B | 0.09% | |
| 111 | ABTABBOTT LABS | 24,637 | $2.8B | 0.09% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 12,999 | $2.8B | 0.09% | |
| 113 | BACBANK AMERICA CORP | 70,428 | $2.8B | 0.09% | |
| 114 | QAINEW YORK LIFE INVESTMENTS ET | 87,050 | $2.8B | 0.09% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 12,375 | $2.8B | 0.08% | |
| 116 | MDLZMONDELEZ INTL INC | 37,414 | $2.8B | 0.08% | |
| 117 | IJHISHARES TR | 44,158 | $2.8B | 0.08% | |
| 118 | PGXINVESCO EXCH TRADED FD TR II | 216,892 | $2.7B | 0.08% | |
| 119 | AFLAFLAC INC | 23,548 | $2.6B | 0.08% | |
| 120 | OLLIOLLIES BARGAIN OUTLET HLDGS | 26,869 | $2.6B | 0.08% | |
| 121 | AVYAVERY DENNISON CORP | 11,804 | $2.6B | 0.08% | |
| 122 | SCHASCHWAB STRATEGIC TR | 50,559 | $2.6B | 0.08% | |
| 123 | ADBEADOBE INC | 4,915 | $2.5B | 0.08% | |
| 124 | AXPAMERICAN EXPRESS CO | 9,346 | $2.5B | 0.08% | |
| 125 | KVUEKENVUE INC | 108,240 | $2.5B | 0.08% | |
| 126 | ROSTROSS STORES INC | 16,499 | $2.5B | 0.08% | |
| 127 | PSXPHILLIPS 66 | 17,431 | $2.3B | 0.07% | |
| 128 | GDGENERAL DYNAMICS CORP | 7,492 | $2.3B | 0.07% | |
| 129 | IVWISHARES TR | 23,072 | $2.2B | 0.07% | |
| 130 | GWWGRAINGER W W INC | 2,119 | $2.2B | 0.07% | |
| 131 | SSBUSDSOUTHSTATE CORPORATION | 22,078 | $2.1B | 0.07% | |
| 132 | FNDFSCHWAB STRATEGIC TR | 57,192 | $2.1B | 0.07% | |
| 133 | CVSCVS HEALTH CORP | 33,864 | $2.1B | 0.06% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 4,247 | $2.1B | 0.06% | |
| 135 | EFAVISHARES TR | 27,353 | $2.1B | 0.06% | |
| 136 | BNDVANGUARD BD INDEX FDS | 27,538 | $2.1B | 0.06% | |
| 137 | CWSTCASELLA WASTE SYS INC | 20,545 | $2.0B | 0.06% | |
| 138 | RLYSSGA ACTIVE ETF TR | 66,618 | $1.9B | 0.06% | |
| 139 | METMETLIFE INC | 22,738 | $1.9B | 0.06% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 11,377 | $1.9B | 0.06% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 3,773 | $1.9B | 0.06% | |
| 142 | IWNISHARES TR | 11,087 | $1.8B | 0.06% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC. | 22,896 | $1.8B | 0.06% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 34,923 | $1.8B | 0.06% | |
| 145 | ANETEURARISTA NETWORKS INC | 4,672 | $1.8B | 0.05% | |
| 146 | MEDPMEDPACE HLDGS INC | 5,355 | $1.8B | 0.05% | |
| 147 | NVRNVR INC | 181 | $1.8B | 0.05% | |
| 148 | KNGFIRST TR EXCHANGE-TRADED FD | 32,480 | $1.8B | 0.05% | |
| 149 | IWRISHARES TR | 19,964 | $1.8B | 0.05% | |
| 150 | MSAMSA SAFETY INC | 9,836 | $1.7B | 0.05% | |
| 151 | MDTMEDTRONIC PLC | 19,346 | $1.7B | 0.05% | |
| 152 | DEDEERE & CO | 4,160 | $1.7B | 0.05% | |
| 153 | SCHWSCHWAB CHARLES CORP | 26,352 | $1.7B | 0.05% | |
| 154 | SPGIS&P GLOBAL INC | 3,299 | $1.7B | 0.05% | |
| 155 | COPCONOCOPHILLIPS | 16,090 | $1.7B | 0.05% | |
| 156 | CRICARTERS INC | 26,056 | $1.7B | 0.05% | |
| 157 | NOWSERVICENOW INC | 1,865 | $1.7B | 0.05% | |
| 158 | SPXS1EURDIREXION SHS ETF TR | 248,317 | $1.7B | 0.05% | |
| 159 | NKENIKE INC | 18,515 | $1.6B | 0.05% | |
| 160 | SYYSYSCO CORP | 20,821 | $1.6B | 0.05% | |
| 161 | AQLTISHARES TR | 20,540 | $1.6B | 0.05% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 42,836 | $1.6B | 0.05% | |
| 163 | HONHONEYWELL INTL INC | 7,670 | $1.6B | 0.05% | |
| 164 | XOPSPDR SER TR | 11,875 | $1.6B | 0.05% | |
| 165 | NVONOVO-NORDISK A S | 13,082 | $1.6B | 0.05% | |
| 166 | GQ9SPDR GOLD TR | 6,394 | $1.6B | 0.05% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 14,854 | $1.5B | 0.05% | |
| 168 | XMTRXOMETRY INC | 84,082 | $1.5B | 0.05% | |
| 169 | IVEISHARES TR | 7,654 | $1.5B | 0.05% | |
| 170 | TJXTJX COS INC NEW | 12,713 | $1.5B | 0.05% | |
| 171 | STTSTATE STR CORP | 16,723 | $1.5B | 0.05% | |
| 172 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,799 | $1.5B | 0.04% | |
| 173 | XMARFIRST TR EXCHNG TRADED FD VI | 40,794 | $1.4B | 0.04% | |
| 174 | APDAIR PRODS & CHEMS INC | 4,831 | $1.4B | 0.04% | |
| 175 | BABOEING CO | 9,410 | $1.4B | 0.04% | |
| 176 | SHWSHERWIN WILLIAMS CO | 3,712 | $1.4B | 0.04% | |
| 177 | XLUSELECT SECTOR SPDR TR | 17,497 | $1.4B | 0.04% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 23,727 | $1.4B | 0.04% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 29,213 | $1.4B | 0.04% | |
| 180 | BXBLACKSTONE INC | 8,839 | $1.4B | 0.04% | |
| 181 | SMHVANECK ETF TRUST | 5,499 | $1.3B | 0.04% | |
| 182 | MOALTRIA GROUP INC | 25,563 | $1.3B | 0.04% | |
| 183 | NFGNATIONAL FUEL GAS CO | 21,449 | $1.3B | 0.04% | |
| 184 | CRMSALESFORCE INC | 4,747 | $1.3B | 0.04% | |
| 185 | SCISERVICE CORP INTL | 16,265 | $1.3B | 0.04% | |
| 186 | FITBFIFTH THIRD BANCORP | 29,747 | $1.3B | 0.04% | |
| 187 | EEMISHARES TR | 27,193 | $1.2B | 0.04% | |
| 188 | PAYXPAYCHEX INC | 9,284 | $1.2B | 0.04% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 4,725 | $1.2B | 0.04% | |
| 190 | DESWISDOMTREE TR | 35,420 | $1.2B | 0.04% | |
| 191 | FISVFISERV INC | 6,791 | $1.2B | 0.04% | |
| 192 | CWISPDR INDEX SHS FDS | 39,730 | $1.2B | 0.04% | |
| 193 | SCHHSCHWAB STRATEGIC TR | 51,592 | $1.2B | 0.04% | |
| 194 | PPLPPL CORP | 35,743 | $1.2B | 0.04% | |
| 195 | DUKDUKE ENERGY CORP NEW | 10,187 | $1.2B | 0.04% | |
| 196 | AGNCAGNC INVT CORP | 112,057 | $1.2B | 0.04% | |
| 197 | WMWASTE MGMT INC DEL | 5,633 | $1.2B | 0.04% | |
| 198 | ORIOLD REP INTL CORP | 32,974 | $1.2B | 0.04% | |
| 199 | DIALCOLUMBIA ETF TR I | 63,182 | $1.2B | 0.04% | |
| 200 | IWMISHARES TR | 5,190 | $1.1B | 0.03% |