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 |
|---|---|---|---|---|---|
| 201 | CAGCONAGRA BRANDS INC | 22,704 | $777.0M | 0.07% | |
| 202 | OXYOCCIDENTAL PETE CORP | 18,840 | $776.0M | 0.07% | |
| 203 | PEOEXELON CORP | 16,988 | $774.0M | 0.07% | |
| 204 | DUKDUKE ENERGY CORP NEW | 8,385 | $765.0M | 0.07% | |
| 205 | HDVISHARES TR | 7,731 | $758.0M | 0.07% | |
| 206 | TFCTRUIST FINL CORP | 13,324 | $750.0M | 0.07% | |
| 207 | IWRISHARES TR | 12,440 | $742.0M | 0.06% | |
| 208 | USMVISHARES TR | 11,297 | $741.0M | 0.06% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 12,667 | $734.0M | 0.06% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 873 | $731.0M | 0.06% | |
| 211 | TIPISHARES TR | 6,131 | $715.0M | 0.06% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 12,089 | $713.0M | 0.06% | |
| 213 | CSXCSX CORP | 9,840 | $712.0M | 0.06% | |
| 214 | SOSOUTHERN CO | 11,184 | $712.0M | 0.06% | |
| 215 | SCZISHARES TR | 11,326 | $705.0M | 0.06% | |
| 216 | SCHGSCHWAB STRATEGIC TR | 7,578 | $704.0M | 0.06% | |
| 217 | FYXFIRST TR SML CP CORE ALPHA F | 10,780 | $700.0M | 0.06% | |
| 218 | VHTVANGUARD WORLD FDS | 3,627 | $696.0M | 0.06% | |
| 219 | VLYVALLEY NATL BANCORP | 60,496 | $693.0M | 0.06% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 5,446 | $693.0M | 0.06% | |
| 221 | PRUPRUDENTIAL FINL INC | 7,302 | $684.0M | 0.06% | |
| 222 | TWTRUSDTWITTER INC | 21,322 | $683.0M | 0.06% | |
| 223 | ETVEATON VANCE TX MNG BY WRT OP | 45,522 | $681.0M | 0.06% | |
| 224 | IVWISHARES TR | 3,379 | $655.0M | 0.06% | |
| 225 | FNBFNB CORP PA | 51,595 | $655.0M | 0.06% | |
| 226 | IAA-WUSDIAA INC | 13,822 | $650.0M | 0.06% | |
| 227 | NWBINORTHWEST BANCSHARES INC MD | 38,641 | $643.0M | 0.06% | |
| 228 | SPMDSPDR SERIES TRUST | 17,723 | $642.0M | 0.06% | |
| 229 | EVBNUSDEVANS BANCORP INC | 15,615 | $626.0M | 0.05% | |
| 230 | TXTTEXTRON INC | 14,012 | $625.0M | 0.05% | |
| 231 | FASTFASTENAL CO | 16,789 | $620.0M | 0.05% | |
| 232 | MFCMANULIFE FINL CORP | 30,199 | $613.0M | 0.05% | |
| 233 | VIOOVANGUARD ADMIRAL FDS INC | 4,025 | $612.0M | 0.05% | |
| 234 | ELLAUDER ESTEE COS INC | 2,955 | $611.0M | 0.05% | |
| 235 | ETSYETSY INC | 13,736 | $609.0M | 0.05% | |
| 236 | DONSPDR DOW JONES INDL AVRG ETF | 2,117 | $604.0M | 0.05% | |
| 237 | CBFVCB FINL SVCS INC | 20,000 | $603.0M | 0.05% | |
| 238 | CITCINTAS CORP | 2,239 | $602.0M | 0.05% | |
| 239 | 0VVBVIACOMCBS INC | 14,258 | $598.0M | 0.05% | |
| 240 | ATECALPHATEC HOLDINGS INC | 83,900 | $595.0M | 0.05% | |
| 241 | MTZMASTEC INC | 9,209 | $591.0M | 0.05% | |
| 242 | BKNGBOOKING HLDGS INC | 288 | $591.0M | 0.05% | |
| 243 | SJMSMUCKER J M CO | 5,630 | $586.0M | 0.05% | |
| 244 | OKEONEOK INC NEW | 7,644 | $578.0M | 0.05% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW | 4,638 | $570.0M | 0.05% | |
| 246 | ADIANALOG DEVICES INC | 4,720 | $561.0M | 0.05% | |
| 247 | FMNBFARMERS NATL BANC CORP | 34,246 | $559.0M | 0.05% | |
| 248 | APHAMPHENOL CORP NEW | 5,160 | $558.0M | 0.05% | |
| 249 | HN9HANESBRANDS INC | 37,534 | $557.0M | 0.05% | |
| 250 | CRICARTERS INC | 5,072 | $555.0M | 0.05% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 3,341 | $554.0M | 0.05% | |
| 252 | CMECME GROUP INC | 2,747 | $552.0M | 0.05% | |
| 253 | PAYCPAYCOM SOFTWARE INC | 2,068 | $548.0M | 0.05% | |
| 254 | MUMICRON TECHNOLOGY INC | 10,166 | $547.0M | 0.05% | |
| 255 | SPLVINVESCO EXCHNG TRADED FD TR | 9,381 | $547.0M | 0.05% | |
| 256 | XLUSELECT SECTOR SPDR TR | 8,214 | $531.0M | 0.05% | |
| 257 | DEDEERE & CO | 3,040 | $527.0M | 0.05% | |
| 258 | KHCKRAFT HEINZ CO | 16,350 | $525.0M | 0.05% | |
| 259 | HBANHUNTINGTON BANCSHARES INC | 34,690 | $523.0M | 0.05% | |
| 260 | —ECHO GLOBAL LOGISTICS INC | 25,223 | $522.0M | 0.05% | |
| 261 | BPBP PLC | 13,666 | $516.0M | 0.05% | |
| 262 | ULTAULTA BEAUTY INC | 2,020 | $511.0M | 0.04% | |
| 263 | VUGVANGUARD INDEX FDS | 2,784 | $507.0M | 0.04% | |
| 264 | COFCAPITAL ONE FINL CORP | 4,882 | $502.0M | 0.04% | |
| 265 | CBCHUBB LIMITED | 3,216 | $501.0M | 0.04% | |
| 266 | DLNWISDOMTREE TR | 4,703 | $498.0M | 0.04% | |
| 267 | CLXCLOROX CO DEL | 3,235 | $497.0M | 0.04% | |
| 268 | ESEVERSOURCE ENERGY | 5,803 | $494.0M | 0.04% | |
| 269 | SLBSCHLUMBERGER LTD | 12,254 | $493.0M | 0.04% | |
| 270 | APDAIR PRODS & CHEMS INC | 2,085 | $490.0M | 0.04% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORP | 1,915 | $489.0M | 0.04% | |
| 272 | AUBATLANTIC UN BANKSHARES CORP | 12,780 | $480.0M | 0.04% | |
| 273 | TXNTEXAS INSTRS INC | 3,709 | $476.0M | 0.04% | |
| 274 | IRINGERSOLL-RAND PLC | 3,561 | $473.0M | 0.04% | |
| 275 | DWXSPDR INDEX SHS FDS | 11,750 | $472.0M | 0.04% | |
| 276 | GSKGLAXOSMITHKLINE PLC | 9,970 | $469.0M | 0.04% | |
| 277 | UGIUGI CORP NEW | 10,370 | $468.0M | 0.04% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,798 | $460.0M | 0.04% | |
| 279 | NSCNORFOLK SOUTHERN CORP | 2,336 | $454.0M | 0.04% | |
| 280 | AMEAMETEK INC NEW | 4,541 | $453.0M | 0.04% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,653 | $445.0M | 0.04% | |
| 282 | UNUSDUNILEVER N V | 7,710 | $443.0M | 0.04% | |
| 283 | CP.TOCANADIAN PAC RY LTD | 1,738 | $443.0M | 0.04% | |
| 284 | TSLATESLA INC | 1,060 | $443.0M | 0.04% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 2,201 | $436.0M | 0.04% | |
| 286 | NGGNATIONAL GRID PLC | 6,921 | $434.0M | 0.04% | |
| 287 | PLAYDAVE & BUSTERS ENTMT INC | 10,737 | $431.0M | 0.04% | |
| 288 | —AQUA AMERICA INC | 9,176 | $431.0M | 0.04% | |
| 289 | ACWXISHARES TR | 8,774 | $431.0M | 0.04% | |
| 290 | SPGIS&P GLOBAL INC | 1,575 | $430.0M | 0.04% | |
| 291 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,512 | $429.0M | 0.04% | |
| 292 | CINFCINCINNATI FINL CORP | 4,064 | $427.0M | 0.04% | |
| 293 | XEADXWELLS FARGO INCOME OPPORTUNI | 50,595 | $426.0M | 0.04% | |
| 294 | ARKKARK ETF TR | 8,453 | $423.0M | 0.04% | |
| 295 | GSGOLDMAN SACHS GROUP INC | 1,837 | $422.0M | 0.04% | |
| 296 | PPGPPG INDS INC | 3,140 | $419.0M | 0.04% | |
| 297 | AGREURAVANGRID INC | 8,135 | $416.0M | 0.04% | |
| 298 | NVSNNOVARTIS A G | 4,364 | $413.0M | 0.04% | |
| 299 | METMETLIFE INC | 8,027 | $409.0M | 0.04% | |
| 300 | IJKISHARES TR | 1,718 | $409.0M | 0.04% |