HBK Sorce Advisory LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.1T
Holdings
438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,102,508 | $161.5B | 14.08% | |
| 2 | EFAVISHARES TR | 1,252,457 | $93.4B | 8.14% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,011,025 | $60.8B | 5.30% | |
| 4 | LMBSFIRST TR EXCHANGE TRADED FD | 832,795 | $43.1B | 3.76% | |
| 5 | JPMJPMORGAN CHASE & CO | 204,163 | $28.5B | 2.48% | |
| 6 | AAPLAPPLE INC | 85,391 | $25.1B | 2.19% | |
| 7 | GPNGLOBAL PMTS INC | 117,514 | $21.5B | 1.87% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 621,116 | $20.9B | 1.82% | |
| 9 | VOOVANGUARD INDEX FDS | 60,064 | $17.8B | 1.55% | |
| 10 | VTIVANGUARD INDEX FDS | 105,643 | $17.3B | 1.51% | |
| 11 | IJRISHARES TR | 201,248 | $16.9B | 1.47% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 222,124 | $13.4B | 1.16% | |
| 13 | MSFTMICROSOFT CORP | 80,247 | $12.7B | 1.10% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 158,718 | $12.2B | 1.06% | |
| 15 | IJHISHARES TR | 58,861 | $12.1B | 1.06% | |
| 16 | CMCSACOMCAST CORP NEW | 265,011 | $11.9B | 1.04% | |
| 17 | IWDISHARES TR | 85,185 | $11.6B | 1.01% | |
| 18 | IWFISHARES TR | 64,786 | $11.4B | 0.99% | |
| 19 | SLYVSPDR SERIES TRUST | 152,885 | $10.0B | 0.88% | |
| 20 | VIGVANGUARD GROUP | 78,966 | $9.8B | 0.86% | |
| 21 | ACNACCENTURE PLC IRELAND | 44,012 | $9.3B | 0.81% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 198,487 | $9.1B | 0.80% | |
| 23 | JNJJOHNSON & JOHNSON | 49,999 | $7.3B | 0.64% | |
| 24 | PGPROCTER & GAMBLE CO | 56,532 | $7.1B | 0.62% | |
| 25 | IVVISHARES TR | 20,748 | $6.7B | 0.58% | |
| 26 | AMZNAMAZON COM INC | 3,556 | $6.6B | 0.57% | |
| 27 | CWISPDR INDEX SHS FDS | 251,624 | $6.5B | 0.57% | |
| 28 | STZCONSTELLATION BRANDS INC | 33,435 | $6.3B | 0.55% | |
| 29 | XOMEXXON MOBIL CORP | 90,299 | $6.3B | 0.55% | |
| 30 | EFAISHARES TR | 90,518 | $6.3B | 0.55% | |
| 31 | FEXFIRST TR LRGE CP CORE ALPHA | 90,362 | $5.9B | 0.51% | |
| 32 | METAFACEBOOK INC | 28,653 | $5.9B | 0.51% | |
| 33 | GOOGLALPHABET INC | 4,318 | $5.8B | 0.50% | |
| 34 | RLYSSGA ACTIVE ETF TR | 224,998 | $5.7B | 0.50% | |
| 35 | IWBISHARES TR | 30,266 | $5.4B | 0.47% | |
| 36 | IWNISHARES TR | 40,315 | $5.2B | 0.45% | |
| 37 | IWSISHARES TR | 54,580 | $5.2B | 0.45% | |
| 38 | LQDISHARES TR | 40,279 | $5.2B | 0.45% | |
| 39 | TAT&T INC | 130,911 | $5.1B | 0.45% | |
| 40 | SYU1SYNOVUS FINL CORP | 127,456 | $5.0B | 0.44% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,999 | $5.0B | 0.43% | |
| 42 | INTCINTEL CORP | 82,815 | $5.0B | 0.43% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 78,460 | $4.8B | 0.42% | |
| 44 | MRKMERCK & CO INC | 50,503 | $4.6B | 0.40% | |
| 45 | DISDISNEY WALT CO | 31,218 | $4.5B | 0.39% | |
| 46 | PFEPFIZER INC | 113,201 | $4.4B | 0.39% | |
| 47 | SCHKSCHWAB STRATEGIC TR | 137,668 | $4.3B | 0.38% | |
| 48 | HDHOME DEPOT INC | 19,819 | $4.3B | 0.38% | |
| 49 | AGGISHARES TR | 38,510 | $4.3B | 0.38% | |
| 50 | SCHASCHWAB STRATEGIC TR | 56,593 | $4.3B | 0.37% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 14,275 | $4.2B | 0.37% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 25,842 | $4.1B | 0.36% | |
| 53 | FNXFIRST TR MID CAP CORE ALPHAD | 56,022 | $4.1B | 0.35% | |
| 54 | CVXCHEVRON CORP NEW | 33,649 | $4.1B | 0.35% | |
| 55 | TFISPDR SERIES TRUST | 76,494 | $3.9B | 0.34% | |
| 56 | VVVANGUARD INDEX FDS | 26,020 | $3.8B | 0.34% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 110,508 | $3.8B | 0.33% | |
| 58 | CSFLUSDCENTERSTATE BK CORP | 152,150 | $3.8B | 0.33% | |
| 59 | GOOGALPHABET INC | 2,689 | $3.6B | 0.31% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 123,420 | $3.6B | 0.31% | |
| 61 | DESWISDOMTREE TR | 122,182 | $3.5B | 0.31% | |
| 62 | EEMISHARES TR | 76,704 | $3.4B | 0.30% | |
| 63 | LMTLOCKHEED MARTIN CORP | 8,791 | $3.4B | 0.30% | |
| 64 | PFFISHARES TR | 89,127 | $3.4B | 0.29% | |
| 65 | VVISA INC | 17,747 | $3.3B | 0.29% | |
| 66 | DBEFDBX ETF TR | 97,673 | $3.3B | 0.29% | |
| 67 | PEPPEPSICO INC | 22,887 | $3.1B | 0.27% | |
| 68 | LLYLILLY ELI & CO | 23,682 | $3.1B | 0.27% | |
| 69 | RWXSPDR INDEX SHS FDS | 79,574 | $3.1B | 0.27% | |
| 70 | BABOEING CO | 9,447 | $3.1B | 0.27% | |
| 71 | RWRSPDR SERIES TRUST | 29,213 | $3.0B | 0.26% | |
| 72 | CSCOCISCO SYS INC | 61,887 | $3.0B | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 12,149 | $2.9B | 0.26% | |
| 74 | MAMASTERCARD INC | 9,792 | $2.9B | 0.26% | |
| 75 | MTBM & T BK CORP | 16,987 | $2.9B | 0.25% | |
| 76 | AMGNAMGEN INC | 11,877 | $2.9B | 0.25% | |
| 77 | SPYSPDR S&P 500 ETF TR | 8,885 | $2.9B | 0.25% | |
| 78 | VBVANGUARD INDEX FDS | 17,139 | $2.8B | 0.25% | |
| 79 | KOCOCA COLA CO | 51,213 | $2.8B | 0.25% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 8,687 | $2.8B | 0.25% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 9,545 | $2.8B | 0.24% | |
| 82 | BACBANK AMER CORP | 79,476 | $2.8B | 0.24% | |
| 83 | SCHESCHWAB STRATEGIC TR | 101,451 | $2.8B | 0.24% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 31,577 | $2.7B | 0.23% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 50,190 | $2.5B | 0.22% | |
| 86 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $2.5B | 0.22% | |
| 87 | PHPARKER HANNIFIN CORP | 11,954 | $2.5B | 0.21% | |
| 88 | PGXINVESCO EXCHNG TRADED FD TR | 158,936 | $2.4B | 0.21% | |
| 89 | MCDMCDONALDS CORP | 12,048 | $2.4B | 0.21% | |
| 90 | MOALTRIA GROUP INC | 47,465 | $2.4B | 0.21% | |
| 91 | VOVANGUARD INDEX FDS | 13,145 | $2.3B | 0.20% | |
| 92 | XSLVINVESCO EXCHNG TRADED FD TR | 43,841 | $2.2B | 0.19% | |
| 93 | UNPUNION PACIFIC CORP | 12,230 | $2.2B | 0.19% | |
| 94 | MMM3M CO | 12,244 | $2.2B | 0.19% | |
| 95 | MUBISHARES TR | 18,924 | $2.2B | 0.19% | |
| 96 | WMTWALMART INC | 17,979 | $2.1B | 0.19% | |
| 97 | CVSCVS HEALTH CORP | 27,876 | $2.1B | 0.18% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 46,546 | $2.1B | 0.18% | |
| 99 | AQLTISHARES TR | 31,296 | $2.0B | 0.18% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 15,151 | $2.0B | 0.18% |
Page 1 of 5Next