HBK Sorce Advisory LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$874.9B
Holdings
382
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,016,153 | $120.4B | 13.76% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,467,735 | $70.0B | 8.00% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 946,956 | $45.4B | 5.19% | |
| 4 | IJRISHARES TR | 231,794 | $16.1B | 1.84% | |
| 5 | JPMJPMORGAN CHASE & CO | 147,950 | $14.4B | 1.65% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 280,500 | $13.8B | 1.58% | |
| 7 | AAPLAPPLE INC | 85,639 | $13.5B | 1.54% | |
| 8 | VTIVANGUARD INDEX FDS | 103,500 | $13.2B | 1.51% | |
| 9 | VOOVANGUARD INDEX FDS | 55,885 | $12.8B | 1.47% | |
| 10 | RLYSSGA ACTIVE ETF TR | 507,383 | $11.5B | 1.32% | |
| 11 | IJHISHARES TR | 68,935 | $11.4B | 1.31% | |
| 12 | TSSTOTAL SYS SVCS INC | 140,203 | $11.4B | 1.30% | |
| 13 | IVVISHARES TR | 41,516 | $10.4B | 1.19% | |
| 14 | IWFISHARES TR | 78,428 | $10.3B | 1.17% | |
| 15 | IWDISHARES TR | 91,143 | $10.1B | 1.16% | |
| 16 | SLYVSPDR SERIES TRUST | 179,597 | $9.7B | 1.10% | |
| 17 | FEXFIRST TR LRGE CP CORE ALPHA | 168,153 | $8.8B | 1.00% | |
| 18 | EFAISHARES TR | 146,882 | $8.6B | 0.99% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 172,980 | $8.6B | 0.99% | |
| 20 | CMCSACOMCAST CORP NEW | 251,009 | $8.5B | 0.98% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 209,552 | $8.1B | 0.92% | |
| 22 | HYSPIMCO ETF TR | 77,780 | $7.4B | 0.85% | |
| 23 | CWISPDR INDEX SHS FDS | 225,143 | $7.4B | 0.84% | |
| 24 | FDTFIRST TR EXCH TRD ALPHA FD I | 144,491 | $7.1B | 0.81% | |
| 25 | MSFTMICROSOFT CORP | 69,684 | $7.1B | 0.81% | |
| 26 | VIGVANGUARD GROUP | 69,084 | $6.8B | 0.77% | |
| 27 | ACNACCENTURE PLC IRELAND | 46,337 | $6.5B | 0.75% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 106,214 | $6.4B | 0.73% | |
| 29 | JNJJOHNSON & JOHNSON | 47,619 | $6.1B | 0.70% | |
| 30 | IWSISHARES TR | 79,818 | $6.1B | 0.70% | |
| 31 | AMZNAMAZON COM INC | 4,054 | $6.1B | 0.70% | |
| 32 | STZCONSTELLATION BRANDS INC | 35,213 | $5.7B | 0.65% | |
| 33 | XOMEXXON MOBIL CORP | 80,253 | $5.5B | 0.63% | |
| 34 | AGGISHARES TR | 48,692 | $5.2B | 0.59% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 201,030 | $5.1B | 0.58% | |
| 36 | PGPROCTER AND GAMBLE CO | 55,104 | $5.1B | 0.58% | |
| 37 | IWBISHARES TR | 35,821 | $5.0B | 0.57% | |
| 38 | INTCINTEL CORP | 102,575 | $4.8B | 0.55% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,920 | $4.7B | 0.53% | |
| 40 | IWNISHARES TR | 40,939 | $4.4B | 0.50% | |
| 41 | PFEPFIZER INC | 96,147 | $4.2B | 0.48% | |
| 42 | SYU1SYNOVUS FINL CORP | 127,456 | $4.1B | 0.47% | |
| 43 | GOOGLALPHABET INC | 3,892 | $4.1B | 0.46% | |
| 44 | TFISPDR SER TR | 84,442 | $4.1B | 0.46% | |
| 45 | METAFACEBOOK INC | 30,397 | $4.0B | 0.46% | |
| 46 | CSFLUSDCENTERSTATE BK CORP | 189,036 | $4.0B | 0.45% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 68,877 | $3.9B | 0.44% | |
| 48 | SCHASCHWAB STRATEGIC TR | 62,580 | $3.8B | 0.43% | |
| 49 | LQDISHARES TR | 33,438 | $3.8B | 0.43% | |
| 50 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $3.6B | 0.41% | |
| 51 | HDHOME DEPOT INC | 20,576 | $3.5B | 0.40% | |
| 52 | SCHKSCHWAB STRATEGIC TR | 142,227 | $3.5B | 0.40% | |
| 53 | SCHESCHWAB STRATEGIC TR | 144,986 | $3.4B | 0.39% | |
| 54 | MRKMERCK & CO INC | 44,262 | $3.4B | 0.39% | |
| 55 | CVXCHEVRON CORP NEW | 30,616 | $3.3B | 0.38% | |
| 56 | DESWISDOMTREE TR | 134,744 | $3.3B | 0.38% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 113,077 | $3.3B | 0.38% | |
| 58 | RWXSPDR INDEX SHS FDS | 92,841 | $3.3B | 0.38% | |
| 59 | HYZDWISDOMTREE TR | 145,236 | $3.3B | 0.37% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 27,169 | $3.2B | 0.36% | |
| 61 | TAT&T INC | 110,936 | $3.2B | 0.36% | |
| 62 | PFFISHARES TR | 91,428 | $3.1B | 0.36% | |
| 63 | BABOEING CO | 9,690 | $3.1B | 0.36% | |
| 64 | VVISA INC | 23,395 | $3.1B | 0.35% | |
| 65 | FNXFIRST TR MID CAP CORE ALPHAD | 51,636 | $3.0B | 0.34% | |
| 66 | EEMISHARES TR | 75,407 | $2.9B | 0.34% | |
| 67 | NFLXNETFLIX INC | 10,956 | $2.9B | 0.34% | |
| 68 | DISDISNEY WALT CO | 26,176 | $2.9B | 0.33% | |
| 69 | DBEFDBX ETF TR | 97,673 | $2.7B | 0.31% | |
| 70 | GOOGALPHABET INC | 2,576 | $2.7B | 0.30% | |
| 71 | RWRSPDR SERIES TRUST | 30,774 | $2.6B | 0.30% | |
| 72 | ACWXISHARES TR | 62,933 | $2.6B | 0.30% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 52,164 | $2.6B | 0.30% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 10,374 | $2.6B | 0.30% | |
| 75 | LMTLOCKHEED MARTIN CORP | 9,762 | $2.6B | 0.29% | |
| 76 | VBVANGUARD INDEX FDS | 19,164 | $2.5B | 0.29% | |
| 77 | SPYSPDR S&P 500 ETF TR | 10,021 | $2.5B | 0.29% | |
| 78 | KOCOCA COLA CO | 52,575 | $2.5B | 0.28% | |
| 79 | ERIEERIE INDTY CO | 17,968 | $2.4B | 0.27% | |
| 80 | BACBANK AMER CORP | 96,818 | $2.4B | 0.27% | |
| 81 | MOALTRIA GROUP INC | 48,318 | $2.4B | 0.27% | |
| 82 | MTBM & T BK CORP | 15,952 | $2.3B | 0.26% | |
| 83 | LLYLILLY ELI & CO | 19,662 | $2.3B | 0.26% | |
| 84 | PEPPEPSICO INC | 20,583 | $2.3B | 0.26% | |
| 85 | IVEISHARES TR | 21,712 | $2.2B | 0.25% | |
| 86 | MUBISHARES TR | 19,690 | $2.1B | 0.25% | |
| 87 | NEENEXTERA ENERGY INC | 11,360 | $2.0B | 0.23% | |
| 88 | —DOWDUPONT INC | 36,255 | $1.9B | 0.22% | |
| 89 | CSCOCISCO SYS INC | 44,692 | $1.9B | 0.22% | |
| 90 | VOVANGUARD INDEX FDS | 13,979 | $1.9B | 0.22% | |
| 91 | IGSBISHARES TR | 37,132 | $1.9B | 0.22% | |
| 92 | MMM3M CO | 10,009 | $1.9B | 0.22% | |
| 93 | AMGNAMGEN INC | 9,635 | $1.9B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 10,315 | $1.8B | 0.21% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 15,974 | $1.8B | 0.21% | |
| 96 | ABTABBOTT LABS | 25,100 | $1.8B | 0.21% | |
| 97 | PHPARKER HANNIFIN CORP | 12,034 | $1.8B | 0.21% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 8,006 | $1.8B | 0.20% | |
| 99 | PGXINVESCO EXCHNG TRADED FD TR | 132,360 | $1.8B | 0.20% | |
| 100 | MDLZMONDELEZ INTL INC | 44,268 | $1.8B | 0.20% |
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