HBK Sorce Advisory LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$847.7B
Holdings
390
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,636,729 | $168.2B | 19.84% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,160,550 | $73.6B | 8.68% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 899,128 | $47.9B | 5.65% | |
| 4 | IJRISHARES TR | 222,223 | $17.1B | 2.01% | |
| 5 | AAPLAPPLE INC | 82,765 | $14.0B | 1.65% | |
| 6 | FEXFIRST TR LRGE CP CORE ALPHA | 215,512 | $12.6B | 1.49% | |
| 7 | VTIVANGUARD INDEX FDS | 91,148 | $12.5B | 1.48% | |
| 8 | STZCONSTELLATION BRANDS INC | 51,508 | $11.8B | 1.39% | |
| 9 | VOOVANGUARD INDEX FDS | 46,860 | $11.5B | 1.36% | |
| 10 | TSSTOTAL SYS SVCS INC | 142,218 | $11.2B | 1.33% | |
| 11 | IWFISHARES TR | 82,607 | $11.1B | 1.31% | |
| 12 | IVVISHARES TR | 37,619 | $10.1B | 1.19% | |
| 13 | IWDISHARES TR | 76,489 | $9.5B | 1.12% | |
| 14 | IWSISHARES TR | 93,035 | $8.3B | 0.98% | |
| 15 | IWBISHARES TR | 53,392 | $7.9B | 0.94% | |
| 16 | IJHISHARES TR | 41,237 | $7.8B | 0.92% | |
| 17 | FDTFIRST TR EXCH TRD ALPHA FD I | 123,887 | $7.7B | 0.91% | |
| 18 | CMCSACOMCAST CORP NEW | 186,547 | $7.5B | 0.88% | |
| 19 | XOMEXXON MOBIL CORP | 83,199 | $7.0B | 0.82% | |
| 20 | EFAISHARES TR | 91,435 | $6.4B | 0.76% | |
| 21 | SYU1SYNOVUS FINL CORP | 130,995 | $6.3B | 0.74% | |
| 22 | JNJJOHNSON & JOHNSON | 42,083 | $5.9B | 0.69% | |
| 23 | SCHASCHWAB STRATEGIC TR | 83,862 | $5.8B | 0.69% | |
| 24 | JPMJPMORGAN CHASE & CO | 54,288 | $5.8B | 0.68% | |
| 25 | MSFTMICROSOFT CORP | 66,410 | $5.7B | 0.67% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 54,247 | $5.5B | 0.65% | |
| 27 | FRBKQREPUBLIC FIRST BANCORP INC | 606,287 | $5.1B | 0.60% | |
| 28 | PGPROCTER AND GAMBLE CO | 55,364 | $5.1B | 0.60% | |
| 29 | AGGISHARES TR | 45,636 | $5.0B | 0.59% | |
| 30 | TAT&T INC | 122,335 | $4.8B | 0.56% | |
| 31 | METAFACEBOOK INC | 24,434 | $4.3B | 0.51% | |
| 32 | PFFISHARES TR | 112,735 | $4.3B | 0.51% | |
| 33 | DESWISDOMTREE TR | 147,110 | $4.3B | 0.50% | |
| 34 | KOCOCA COLA CO | 91,607 | $4.2B | 0.50% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 28,852 | $4.2B | 0.49% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,980 | $4.2B | 0.49% | |
| 37 | MOALTRIA GROUP INC | 52,936 | $3.8B | 0.45% | |
| 38 | CVXCHEVRON CORP NEW | 30,182 | $3.8B | 0.45% | |
| 39 | RWXSPDR INDEX SHS FDS | 91,265 | $3.7B | 0.44% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 34,766 | $3.7B | 0.43% | |
| 41 | HDHOME DEPOT INC | 18,848 | $3.6B | 0.42% | |
| 42 | AMZNAMAZON COM INC | 2,966 | $3.5B | 0.41% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 64,454 | $3.4B | 0.40% | |
| 44 | GOOGLALPHABET INC | 3,216 | $3.4B | 0.40% | |
| 45 | PFEPFIZER INC | 92,359 | $3.3B | 0.39% | |
| 46 | LQDISHARES TR | 27,304 | $3.3B | 0.39% | |
| 47 | —POWERSHARES QQQ TRUST | 21,070 | $3.3B | 0.39% | |
| 48 | SCHHSCHWAB STRATEGIC TR | 76,227 | $3.2B | 0.37% | |
| 49 | VOVANGUARD INDEX FDS | 20,404 | $3.2B | 0.37% | |
| 50 | INTCINTEL CORP | 66,882 | $3.1B | 0.36% | |
| 51 | LMTLOCKHEED MARTIN CORP | 9,374 | $3.0B | 0.36% | |
| 52 | RWRSPDR SERIES TRUST | 31,558 | $3.0B | 0.35% | |
| 53 | BABOEING CO | 9,955 | $2.9B | 0.35% | |
| 54 | AQLTISHARES TR | 42,941 | $2.8B | 0.33% | |
| 55 | VVVANGUARD INDEX FDS | 22,750 | $2.8B | 0.33% | |
| 56 | GEGENERAL ELECTRIC CO | 158,980 | $2.8B | 0.33% | |
| 57 | CSFLUSDCENTERSTATE BK CORP | 103,347 | $2.7B | 0.31% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 17,185 | $2.6B | 0.31% | |
| 59 | MRKMERCK & CO INC | 46,529 | $2.6B | 0.31% | |
| 60 | MTBM & T BK CORP | 14,956 | $2.6B | 0.30% | |
| 61 | GOOGALPHABET INC | 2,401 | $2.5B | 0.30% | |
| 62 | DISDISNEY WALT CO | 23,192 | $2.5B | 0.29% | |
| 63 | EEMISHARES TR | 51,857 | $2.4B | 0.29% | |
| 64 | PEPPEPSICO INC | 20,194 | $2.4B | 0.29% | |
| 65 | —DOWDUPONT INC | 33,852 | $2.4B | 0.28% | |
| 66 | SCHESCHWAB STRATEGIC TR | 84,009 | $2.3B | 0.28% | |
| 67 | MMM3M CO | 9,966 | $2.3B | 0.28% | |
| 68 | VBVANGUARD INDEX FDS | 15,827 | $2.3B | 0.28% | |
| 69 | MUBISHARES TR | 20,795 | $2.3B | 0.27% | |
| 70 | VVISA INC | 20,033 | $2.3B | 0.27% | |
| 71 | BACBANK AMER CORP | 71,183 | $2.1B | 0.25% | |
| 72 | SCHCSCHWAB STRATEGIC TR | 56,122 | $2.1B | 0.24% | |
| 73 | —POWERSHARES ETF TR II | 138,281 | $2.1B | 0.24% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 9,249 | $2.0B | 0.24% | |
| 75 | SPYSPDR S&P 500 ETF TR | 7,588 | $2.0B | 0.24% | |
| 76 | SHMSPDR SER TR | 41,285 | $2.0B | 0.23% | |
| 77 | NFLXNETFLIX INC | 10,233 | $2.0B | 0.23% | |
| 78 | MCDMCDONALDS CORP | 11,364 | $2.0B | 0.23% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 43,113 | $1.9B | 0.23% | |
| 80 | VLYVALLEY NATL BANCORP | 172,385 | $1.9B | 0.23% | |
| 81 | MDLZMONDELEZ INTL INC | 43,910 | $1.9B | 0.22% | |
| 82 | NEENEXTERA ENERGY INC | 11,933 | $1.9B | 0.22% | |
| 83 | ABBVABBVIE INC | 19,256 | $1.9B | 0.22% | |
| 84 | LLYLILLY ELI & CO | 21,793 | $1.8B | 0.22% | |
| 85 | CSCOCISCO SYS INC | 47,413 | $1.8B | 0.21% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 27,948 | $1.8B | 0.21% | |
| 87 | BRWTEMPLETON GLOBAL INCOME FD | 275,877 | $1.8B | 0.21% | |
| 88 | USBUS BANCORP DEL | 32,745 | $1.8B | 0.21% | |
| 89 | PPLPPL CORP | 56,631 | $1.8B | 0.21% | |
| 90 | FNXFIRST TR MID CAP CORE ALPHAD | 26,461 | $1.7B | 0.21% | |
| 91 | KHCKRAFT HEINZ CO | 21,167 | $1.6B | 0.19% | |
| 92 | IJJISHARES TR | 10,228 | $1.6B | 0.19% | |
| 93 | CELGCELGENE CORP | 14,681 | $1.5B | 0.18% | |
| 94 | IJSISHARES TR | 9,727 | $1.5B | 0.18% | |
| 95 | IAUUSDISHARES GOLD TRUST | 115,614 | $1.4B | 0.17% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 31,316 | $1.4B | 0.17% | |
| 97 | ERIEERIE INDTY CO | 11,791 | $1.4B | 0.17% | |
| 98 | BLKCHFBLACKROCK INC | 2,759 | $1.4B | 0.17% | |
| 99 | GDGENERAL DYNAMICS CORP | 6,905 | $1.4B | 0.17% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 22,347 | $1.4B | 0.16% |
Page 1 of 4Next