HBK Sorce Advisory LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$553.3B
Holdings
290
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,373,356 | $126.4B | 22.84% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,948,781 | $53.9B | 9.75% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 663,223 | $29.9B | 5.41% | |
| 4 | VTIVANGUARD INDEX FDS | 102,761 | $11.8B | 2.14% | |
| 5 | SCHASCHWAB STRATEGIC TR | 162,186 | $10.0B | 1.80% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 267,744 | $8.5B | 1.53% | |
| 7 | IVVISHARES TR | 34,412 | $7.7B | 1.40% | |
| 8 | IWBISHARES TR | 60,472 | $7.5B | 1.36% | |
| 9 | VOOVANGUARD INDEX FDS | 36,418 | $7.5B | 1.35% | |
| 10 | TSSTOTAL SYS SVCS INC | 151,325 | $7.4B | 1.34% | |
| 11 | AAPLAPPLE INC | 63,605 | $7.4B | 1.33% | |
| 12 | FEXFIRST TR LRGE CP CORE ALPHA | 137,837 | $6.7B | 1.21% | |
| 13 | XOMEXXON MOBIL CORP | 71,989 | $6.5B | 1.17% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 109,507 | $5.6B | 1.02% | |
| 15 | SYU1SYNOVUS FINL CORP | 131,295 | $5.4B | 0.97% | |
| 16 | IJRISHARES TR | 38,228 | $5.3B | 0.95% | |
| 17 | GEGENERAL ELECTRIC CO | 151,238 | $4.8B | 0.86% | |
| 18 | IJHISHARES TR | 27,556 | $4.6B | 0.82% | |
| 19 | VIGVANGUARD SPECIALIZED PORTFOL | 51,621 | $4.4B | 0.79% | |
| 20 | PFFISHARES TR | 108,546 | $4.0B | 0.73% | |
| 21 | FDTFIRST TR EXCH TRD ALPHA FD I | 82,882 | $3.9B | 0.71% | |
| 22 | PGPROCTER AND GAMBLE CO | 45,970 | $3.9B | 0.70% | |
| 23 | MOALTRIA GROUP INC | 56,432 | $3.8B | 0.69% | |
| 24 | JNJJOHNSON & JOHNSON | 32,154 | $3.7B | 0.67% | |
| 25 | MSFTMICROSOFT CORP | 56,481 | $3.5B | 0.63% | |
| 26 | WTMFWISDOMTREE TR | 84,663 | $3.5B | 0.63% | |
| 27 | KOCOCA COLA CO | 83,943 | $3.5B | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO | 39,885 | $3.4B | 0.62% | |
| 29 | TAT&T INC | 79,493 | $3.4B | 0.61% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 35,092 | $3.2B | 0.58% | |
| 31 | TFISPDR SER TR | 66,917 | $3.2B | 0.57% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 55,853 | $3.0B | 0.54% | |
| 33 | LQDISHARES TR | 24,314 | $2.8B | 0.51% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,481 | $2.8B | 0.51% | |
| 35 | IWFISHARES TR | 25,640 | $2.7B | 0.49% | |
| 36 | CSFLUSDCENTERSTATE BANKS INC | 104,538 | $2.6B | 0.48% | |
| 37 | METAFACEBOOK INC | 22,273 | $2.6B | 0.46% | |
| 38 | PFEPFIZER INC | 78,193 | $2.5B | 0.46% | |
| 39 | MUBISHARES TR | 21,885 | $2.4B | 0.43% | |
| 40 | CVXCHEVRON CORP NEW | 19,611 | $2.3B | 0.42% | |
| 41 | MTBM & T BK CORP | 14,314 | $2.2B | 0.40% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 18,977 | $2.2B | 0.40% | |
| 43 | VLYVALLEY NATL BANCORP | 181,427 | $2.1B | 0.38% | |
| 44 | —POWERSHARES QQQ TRUST | 17,127 | $2.0B | 0.37% | |
| 45 | DISDISNEY WALT CO | 19,279 | $2.0B | 0.36% | |
| 46 | GOOGLALPHABET INC | 2,520 | $2.0B | 0.36% | |
| 47 | AQLTISHARES TR | 36,940 | $2.0B | 0.36% | |
| 48 | VOVANGUARD INDEX FDS | 14,651 | $1.9B | 0.35% | |
| 49 | VBVANGUARD INDEX FDS | 14,920 | $1.9B | 0.35% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 64,741 | $1.9B | 0.34% | |
| 51 | MDLZMONDELEZ INTL INC | 42,122 | $1.9B | 0.34% | |
| 52 | HDHOME DEPOT INC | 13,468 | $1.8B | 0.33% | |
| 53 | INTCINTEL CORP | 49,463 | $1.8B | 0.32% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 10,011 | $1.7B | 0.30% | |
| 55 | —UBS AG JERSEY BRH | 58,245 | $1.7B | 0.30% | |
| 56 | —POWERSHARES ETF TR II | 115,187 | $1.6B | 0.30% | |
| 57 | AMZNAMAZON COM INC | 2,167 | $1.6B | 0.29% | |
| 58 | MCDMCDONALDS CORP | 13,229 | $1.6B | 0.29% | |
| 59 | LMTLOCKHEED MARTIN CORP | 6,315 | $1.6B | 0.29% | |
| 60 | CELGCELGENE CORP | 13,186 | $1.5B | 0.28% | |
| 61 | USBUS BANCORP DEL | 29,677 | $1.5B | 0.28% | |
| 62 | PEPPEPSICO INC | 14,477 | $1.5B | 0.27% | |
| 63 | MMM3M CO | 8,272 | $1.5B | 0.27% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 33,085 | $1.5B | 0.26% | |
| 65 | EFAISHARES TR | 24,548 | $1.4B | 0.26% | |
| 66 | SPYSPDR S&P 500 ETF TR | 6,168 | $1.4B | 0.25% | |
| 67 | GOOGALPHABET INC | 1,783 | $1.4B | 0.25% | |
| 68 | BACBANK AMER CORP | 61,147 | $1.4B | 0.24% | |
| 69 | KHCKRAFT HEINZ CO | 15,421 | $1.3B | 0.24% | |
| 70 | VVVANGUARD INDEX FDS | 12,975 | $1.3B | 0.24% | |
| 71 | IWDISHARES TR | 11,796 | $1.3B | 0.24% | |
| 72 | FMNBFARMERS NATL BANC CORP | 92,972 | $1.3B | 0.24% | |
| 73 | ERIEERIE INDTY CO | 11,263 | $1.3B | 0.23% | |
| 74 | IAUUSDISHARES GOLD TRUST | 114,143 | $1.3B | 0.23% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 33,168 | $1.2B | 0.22% | |
| 76 | AQLTISHARES TR | 13,503 | $1.2B | 0.22% | |
| 77 | NFLXNETFLIX INC | 9,487 | $1.2B | 0.21% | |
| 78 | QCOMQUALCOMM INC | 17,903 | $1.2B | 0.21% | |
| 79 | SBUXSTARBUCKS CORP | 20,786 | $1.2B | 0.21% | |
| 80 | WFCWELLS FARGO & CO NEW | 20,882 | $1.2B | 0.21% | |
| 81 | GALSSGA ACTIVE ETF TR | 34,836 | $1.1B | 0.21% | |
| 82 | CSCOCISCO SYS INC | 37,542 | $1.1B | 0.21% | |
| 83 | BABOEING CO | 7,211 | $1.1B | 0.20% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 7,002 | $1.1B | 0.20% | |
| 85 | VVISA INC | 14,184 | $1.1B | 0.20% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 22,762 | $1.1B | 0.20% | |
| 87 | —RYDEX ETF TRUST | 12,525 | $1.1B | 0.20% | |
| 88 | LLYLILLY ELI & CO | 14,635 | $1.1B | 0.19% | |
| 89 | NEENEXTERA ENERGY INC | 8,895 | $1.1B | 0.19% | |
| 90 | GDGENERAL DYNAMICS CORP | 5,950 | $1.0B | 0.19% | |
| 91 | WMTWAL-MART STORES INC | 14,734 | $1.0B | 0.18% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 11,793 | $976.0M | 0.18% | |
| 93 | THFFFIRST FINL CORP IND | 18,472 | $975.0M | 0.18% | |
| 94 | MRKMERCK & CO INC | 16,356 | $963.0M | 0.17% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 26,615 | $952.0M | 0.17% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 16,207 | $947.0M | 0.17% | |
| 97 | PAYXPAYCHEX INC | 15,346 | $934.0M | 0.17% | |
| 98 | UNPUNION PAC CORP | 8,850 | $918.0M | 0.17% | |
| 99 | LSBKLAKE SHORE BANCORP INC | 55,886 | $904.0M | 0.16% | |
| 100 | AGGISHARES TR | 8,325 | $899.0M | 0.16% |
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