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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 6,561 | $1.1B | 0.03% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 8,930 | $1.1B | 0.03% | |
| 203 | PRUPRUDENTIAL FINL INC | 9,326 | $1.1B | 0.03% | |
| 204 | WFCWELLS FARGO CO NEW | 19,924 | $1.1B | 0.03% | |
| 205 | TRVTRAVELERS COMPANIES INC | 4,628 | $1.1B | 0.03% | |
| 206 | AMATAPPLIED MATLS INC | 5,332 | $1.1B | 0.03% | |
| 207 | PGRPROGRESSIVE CORP | 4,240 | $1.1B | 0.03% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,147 | $1.1B | 0.03% | |
| 209 | LIESUN LIFE FINANCIAL INC. | 18,210 | $1.1B | 0.03% | |
| 210 | ZTSZOETIS INC | 5,383 | $1.1B | 0.03% | |
| 211 | WPCWP CAREY INC | 16,878 | $1.1B | 0.03% | |
| 212 | KDPKEURIG DR PEPPER INC | 28,028 | $1.1B | 0.03% | |
| 213 | CLCOLGATE PALMOLIVE CO | 10,112 | $1.0B | 0.03% | |
| 214 | ETNEATON CORP PLC | 3,141 | $1.0B | 0.03% | |
| 215 | HYGISHARES TR | 12,652 | $1.0B | 0.03% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 3,591 | $993.7M | 0.03% | |
| 217 | MARMARRIOTT INTL INC NEW | 3,967 | $986.1M | 0.03% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 2,323 | $982.9M | 0.03% | |
| 219 | ADIANALOG DEVICES INC | 4,256 | $979.5M | 0.03% | |
| 220 | MMM3M CO | 7,143 | $976.4M | 0.03% | |
| 221 | XLFSELECT SECTOR SPDR TR | 21,478 | $973.4M | 0.03% | |
| 222 | INTCINTEL CORP | 41,189 | $966.3M | 0.03% | |
| 223 | CMICUMMINS INC | 2,954 | $956.3M | 0.03% | |
| 224 | FDXFEDEX CORP | 3,483 | $953.7M | 0.03% | |
| 225 | GEVGE VERNOVA INC | 3,713 | $946.7M | 0.03% | |
| 226 | NSCNORFOLK SOUTHN CORP | 3,804 | $945.3M | 0.03% | |
| 227 | SYU1SYNOVUS FINL CORP | 21,133 | $939.8M | 0.03% | |
| 228 | DFEMDIMENSIONAL ETF TRUST | 33,050 | $930.4M | 0.03% | |
| 229 | SHELSHELL PLC | 14,073 | $928.1M | 0.03% | |
| 230 | EMREMERSON ELEC CO | 8,486 | $928.1M | 0.03% | |
| 231 | LSBKLAKE SHORE BANCORP INC | 68,583 | $925.2M | 0.03% | |
| 232 | SOSOUTHERN CO | 10,247 | $924.1M | 0.03% | |
| 233 | SHYGISHARES TR | 21,060 | $914.4M | 0.03% | |
| 234 | PEOEXELON CORP | 22,131 | $897.4M | 0.03% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 15,409 | $887.9M | 0.03% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 3,682 | $883.7M | 0.03% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 7,422 | $872.9M | 0.03% | |
| 238 | FTNTFORTINET INC | 11,182 | $867.2M | 0.03% | |
| 239 | INTUINTUIT | 1,391 | $864.0M | 0.03% | |
| 240 | TTTRANE TECHNOLOGIES PLC | 2,220 | $863.0M | 0.03% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 8,335 | $855.2M | 0.03% | |
| 242 | MUBISHARES TR | 7,812 | $848.6M | 0.03% | |
| 243 | LNTALLIANT ENERGY CORP | 13,919 | $844.7M | 0.03% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,468 | $844.7M | 0.03% | |
| 245 | XLKSELECT SECTOR SPDR TR | 3,741 | $844.6M | 0.03% | |
| 246 | SBUXSTARBUCKS CORP | 8,659 | $844.2M | 0.03% | |
| 247 | IWOISHARES TR | 2,959 | $840.4M | 0.03% | |
| 248 | VHTVANGUARD WORLD FD | 2,970 | $838.2M | 0.03% | |
| 249 | XLESELECT SECTOR SPDR TR | 9,533 | $837.0M | 0.03% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 1,574 | $831.3M | 0.03% | |
| 251 | DHRDANAHER CORPORATION | 2,920 | $811.9M | 0.02% | |
| 252 | THFFFIRST FINL CORP IND | 18,472 | $810.0M | 0.02% | |
| 253 | UBERUBER TECHNOLOGIES INC | 10,486 | $788.1M | 0.02% | |
| 254 | KMBKIMBERLY-CLARK CORP | 5,529 | $786.7M | 0.02% | |
| 255 | AOSSMITH A O CORP | 8,679 | $779.6M | 0.02% | |
| 256 | DWXSPDR INDEX SHS FDS | 20,040 | $769.5M | 0.02% | |
| 257 | LINLINDE PLC | 1,599 | $762.5M | 0.02% | |
| 258 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,774 | $756.3M | 0.02% | |
| 259 | PANWPALO ALTO NETWORKS INC | 2,210 | $755.5M | 0.02% | |
| 260 | FMNBFARMERS NATIONAL BANC CORP | 49,661 | $750.9M | 0.02% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 8,894 | $745.3M | 0.02% | |
| 262 | KLACKLA CORP | 957 | $740.9M | 0.02% | |
| 263 | ARKKARK ETF TR | 15,477 | $735.6M | 0.02% | |
| 264 | BDXBECTON DICKINSON & CO | 3,044 | $733.9M | 0.02% | |
| 265 | ADSKAUTODESK INC | 2,655 | $731.4M | 0.02% | |
| 266 | ESGVVANGUARD WORLD FD | 7,169 | $728.7M | 0.02% | |
| 267 | TROXTRONOX HOLDINGS PLC | 49,505 | $724.3M | 0.02% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 3,098 | $714.0M | 0.02% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 8,842 | $711.7M | 0.02% | |
| 270 | FIVAFIDELITY COVINGTON TRUST | 25,568 | $678.9M | 0.02% | |
| 271 | VIGIVANGUARD WHITEHALL FDS | 7,624 | $673.0M | 0.02% | |
| 272 | FDNFIRST TR EXCHANGE-TRADED FD | 3,173 | $672.1M | 0.02% | |
| 273 | IGVISHARES TR | 7,487 | $669.1M | 0.02% | |
| 274 | TRVCCITIGROUP INC | 10,579 | $662.2M | 0.02% | |
| 275 | SLBSCHLUMBERGER LTD | 15,755 | $660.9M | 0.02% | |
| 276 | RJFRAYMOND JAMES FINL INC | 5,376 | $658.4M | 0.02% | |
| 277 | DIVOAMPLIFY ETF TR | 15,864 | $653.4M | 0.02% | |
| 278 | CAMTCAMTEK LTD | 8,172 | $652.5M | 0.02% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 12,478 | $651.0M | 0.02% | |
| 280 | TTDTHE TRADE DESK INC | 5,918 | $648.9M | 0.02% | |
| 281 | DLNWISDOMTREE TR | 8,212 | $645.1M | 0.02% | |
| 282 | CITCINTAS CORP | 3,124 | $643.3M | 0.02% | |
| 283 | AMEAMETEK INC | 3,732 | $640.8M | 0.02% | |
| 284 | VBRVANGUARD INDEX FDS | 3,184 | $639.3M | 0.02% | |
| 285 | IWPISHARES TR | 5,445 | $638.6M | 0.02% | |
| 286 | XYLXYLEM INC | 4,725 | $638.0M | 0.02% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 21,914 | $637.9M | 0.02% | |
| 288 | AZNASTRAZENECA PLC | 8,125 | $633.0M | 0.02% | |
| 289 | OREALTY INCOME CORP | 9,780 | $620.2M | 0.02% | |
| 290 | AIRJMONTANA TECHNOLOGIES CORP | 106,635 | $618.5M | 0.02% | |
| 291 | GISGENERAL MLS INC | 8,360 | $617.4M | 0.02% | |
| 292 | FVDFIRST TR VALUE LINE DIVID IN | 13,533 | $615.6M | 0.02% | |
| 293 | XTISHARES TR | 10,097 | $614.7M | 0.02% | |
| 294 | BAXBAXTER INTL INC | 16,105 | $611.5M | 0.02% | |
| 295 | SH1USDPROSHARES TR | 56,218 | $610.0M | 0.02% | |
| 296 | NUENUCOR CORP | 4,049 | $608.7M | 0.02% | |
| 297 | UPGDINVESCO EXCHANGE TRADED FD T | 8,443 | $606.7M | 0.02% | |
| 298 | ASMLASML HOLDING N V | 728 | $606.6M | 0.02% | |
| 299 | GPCGENUINE PARTS CO | 4,312 | $603.4M | 0.02% | |
| 300 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,336 | $594.6M | 0.02% |