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 |
|---|---|---|---|---|---|
| 101 | —PROSHARES TR | 47,798 | $1.7B | 0.20% | |
| 102 | ABBVABBVIE INC | 18,385 | $1.7B | 0.19% | |
| 103 | PBPINVESCO EXCHANGE TRADED FD T | 83,786 | $1.7B | 0.19% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 24,379 | $1.6B | 0.19% | |
| 105 | IWOISHARES TR | 9,488 | $1.6B | 0.18% | |
| 106 | VLYVALLEY NATL BANCORP | 177,495 | $1.6B | 0.18% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 42,347 | $1.6B | 0.18% | |
| 108 | IJJISHARES TR | 11,038 | $1.5B | 0.17% | |
| 109 | UNPUNION PAC CORP | 10,968 | $1.5B | 0.17% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,943 | $1.5B | 0.17% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 7,329 | $1.5B | 0.17% | |
| 112 | BRWTEMPLETON GLOBAL INCOME FD | 247,076 | $1.5B | 0.17% | |
| 113 | AFLAFLAC INC | 32,506 | $1.5B | 0.17% | |
| 114 | XLFSELECT SECTOR SPDR TR | 62,099 | $1.5B | 0.17% | |
| 115 | MAMASTERCARD INCORPORATED | 7,588 | $1.4B | 0.16% | |
| 116 | ADBEADOBE INC | 6,013 | $1.4B | 0.16% | |
| 117 | IJSISHARES TR | 10,041 | $1.3B | 0.15% | |
| 118 | IWMISHARES TR | 9,777 | $1.3B | 0.15% | |
| 119 | BLKCHFBLACKROCK INC | 3,231 | $1.3B | 0.15% | |
| 120 | HYGISHARES TR | 15,615 | $1.3B | 0.14% | |
| 121 | MDYGSPDR SERIES TRUST | 27,444 | $1.3B | 0.14% | |
| 122 | AQLTISHARES TR | 22,354 | $1.2B | 0.14% | |
| 123 | PPLPPL CORP | 43,126 | $1.2B | 0.14% | |
| 124 | RTN1USDRAYTHEON CO | 7,799 | $1.2B | 0.14% | |
| 125 | GEGENERAL ELECTRIC CO | 155,056 | $1.2B | 0.13% | |
| 126 | USBUS BANCORP DEL | 25,658 | $1.2B | 0.13% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 17,105 | $1.2B | 0.13% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 12,715 | $1.2B | 0.13% | |
| 129 | CVSCVS HEALTH CORP | 17,687 | $1.2B | 0.13% | |
| 130 | WMTWALMART INC | 12,386 | $1.2B | 0.13% | |
| 131 | SCZISHARES TR | 22,165 | $1.1B | 0.13% | |
| 132 | HONHONEYWELL INTL INC | 8,603 | $1.1B | 0.13% | |
| 133 | PAYXPAYCHEX INC | 17,196 | $1.1B | 0.13% | |
| 134 | NVDANVIDIA CORP | 8,325 | $1.1B | 0.13% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 21,240 | $1.1B | 0.13% | |
| 136 | QCOMQUALCOMM INC | 19,312 | $1.1B | 0.13% | |
| 137 | GDGENERAL DYNAMICS CORP | 6,652 | $1.0B | 0.12% | |
| 138 | AXPAMERICAN EXPRESS CO | 10,861 | $1.0B | 0.12% | |
| 139 | PYPLPAYPAL HLDGS INC | 12,285 | $1.0B | 0.12% | |
| 140 | IWRISHARES TR | 21,844 | $1.0B | 0.12% | |
| 141 | NKENIKE INC | 13,617 | $1.0B | 0.12% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 9,443 | $1.0B | 0.11% | |
| 143 | IEFISHARES TR | 9,480 | $988.0M | 0.11% | |
| 144 | DDOMINION ENERGY INC | 13,554 | $969.0M | 0.11% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC | 12,403 | $967.0M | 0.11% | |
| 146 | AQLTISHARES TR | 10,775 | $963.0M | 0.11% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 9,962 | $959.0M | 0.11% | |
| 148 | PEOEXELON CORP | 20,964 | $945.0M | 0.11% | |
| 149 | NFGNATIONAL FUEL GAS CO N J | 18,425 | $943.0M | 0.11% | |
| 150 | LSBKLAKE SHORE BANCORP INC | 63,109 | $934.0M | 0.11% | |
| 151 | HRLHORMEL FOODS CORP | 21,548 | $920.0M | 0.11% | |
| 152 | ILMNILLUMINA INC | 3,018 | $905.0M | 0.10% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 11,180 | $892.0M | 0.10% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 23,383 | $891.0M | 0.10% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 14,398 | $884.0M | 0.10% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 15,064 | $878.0M | 0.10% | |
| 157 | WFCWELLS FARGO CO NEW | 18,777 | $865.0M | 0.10% | |
| 158 | AEPAMERICAN ELEC PWR INC | 11,576 | $865.0M | 0.10% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 6,573 | $862.0M | 0.10% | |
| 160 | GQ9SPDR GOLD TRUST | 7,070 | $857.0M | 0.10% | |
| 161 | LOWLOWES COS INC | 9,163 | $846.0M | 0.10% | |
| 162 | BIIBBIOGEN INC | 2,764 | $832.0M | 0.10% | |
| 163 | COPCONOCOPHILLIPS | 13,321 | $831.0M | 0.09% | |
| 164 | KHCKRAFT HEINZ CO | 19,237 | $828.0M | 0.09% | |
| 165 | KMBKIMBERLY CLARK CORP | 7,155 | $815.0M | 0.09% | |
| 166 | XLISELECT SECTOR SPDR TR | 12,610 | $812.0M | 0.09% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 11,767 | $811.0M | 0.09% | |
| 168 | IVOOVANGUARD ADMIRAL FDS INC | 7,168 | $802.0M | 0.09% | |
| 169 | BKLNINVESCO EXCHNG TRADED FD TR | 36,670 | $799.0M | 0.09% | |
| 170 | VHTVANGUARD WORLD FDS | 4,948 | $795.0M | 0.09% | |
| 171 | ORCLORACLE CORP | 17,479 | $789.0M | 0.09% | |
| 172 | DGDOLLAR GEN CORP NEW | 7,224 | $781.0M | 0.09% | |
| 173 | BDXBECTON DICKINSON & CO | 3,427 | $772.0M | 0.09% | |
| 174 | AVGOBROADCOM INC | 3,024 | $769.0M | 0.09% | |
| 175 | CRMSALESFORCE COM INC | 5,541 | $759.0M | 0.09% | |
| 176 | THFFFIRST FINL CORP IND | 18,472 | $742.0M | 0.08% | |
| 177 | CATCATERPILLAR INC DEL | 5,821 | $740.0M | 0.08% | |
| 178 | DUKDUKE ENERGY CORP NEW | 8,350 | $721.0M | 0.08% | |
| 179 | VNQVANGUARD INDEX FDS | 9,415 | $702.0M | 0.08% | |
| 180 | ZTSZOETIS INC | 8,009 | $685.0M | 0.08% | |
| 181 | NWBINORTHWEST BANCSHARES INC MD | 40,331 | $683.0M | 0.08% | |
| 182 | ZIONZIONS BANCORPORATION N A | 16,683 | $680.0M | 0.08% | |
| 183 | DHRDANAHER CORP DEL | 6,589 | $679.0M | 0.08% | |
| 184 | —POLYONE CORP | 23,759 | $679.0M | 0.08% | |
| 185 | GILDGILEAD SCIENCES INC | 10,725 | $671.0M | 0.08% | |
| 186 | WMWASTE MGMT INC DEL | 7,528 | $670.0M | 0.08% | |
| 187 | HDVISHARES TR | 7,925 | $669.0M | 0.08% | |
| 188 | AVYAVERY DENNISON CORP | 7,429 | $667.0M | 0.08% | |
| 189 | ROSTROSS STORES INC | 7,986 | $664.0M | 0.08% | |
| 190 | OPLNKAR AUCTION SVCS INC | 13,902 | $663.0M | 0.08% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 2,677 | $656.0M | 0.07% | |
| 192 | VIOOVANGUARD ADMIRAL FDS INC | 5,099 | $641.0M | 0.07% | |
| 193 | VUGVANGUARD INDEX FDS | 4,744 | $637.0M | 0.07% | |
| 194 | BKNGBOOKING HLDGS INC | 369 | $636.0M | 0.07% | |
| 195 | CLCOLGATE PALMOLIVE CO | 10,616 | $632.0M | 0.07% | |
| 196 | ITWILLINOIS TOOL WKS INC | 4,812 | $610.0M | 0.07% | |
| 197 | FDXFEDEX CORP | 3,741 | $604.0M | 0.07% | |
| 198 | SYYSYSCO CORP | 9,642 | $604.0M | 0.07% | |
| 199 | LIESUN LIFE FINL INC | 18,000 | $597.0M | 0.07% | |
| 200 | CWSTCASELLA WASTE SYS INC | 20,438 | $582.0M | 0.07% |