HBK Sorce Advisory LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
498
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,324,039 | $302.3B | 18.68% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,233,622 | $115.0B | 7.10% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,134,269 | $103.2B | 6.38% | |
| 4 | EFAVISHARES TR | 1,237,054 | $90.8B | 5.61% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,844,133 | $73.3B | 4.53% | |
| 6 | AAPLAPPLE INC | 349,092 | $46.3B | 2.86% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 624,157 | $42.6B | 2.63% | |
| 8 | JPMJPMORGAN CHASE & CO | 258,537 | $32.9B | 2.03% | |
| 9 | SMMVISHARES TR | 801,672 | $27.2B | 1.68% | |
| 10 | GPNGLOBAL PMTS INC | 114,265 | $24.6B | 1.52% | |
| 11 | VTIVANGUARD INDEX FDS | 119,865 | $23.3B | 1.44% | |
| 12 | VOOVANGUARD INDEX FDS | 56,198 | $19.3B | 1.19% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 505,161 | $18.2B | 1.12% | |
| 14 | MSFTMICROSOFT CORP | 77,772 | $17.3B | 1.07% | |
| 15 | CMCSACOMCAST CORP NEW | 287,939 | $15.1B | 0.93% | |
| 16 | IWFISHARES TR | 62,275 | $15.0B | 0.93% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 88,903 | $12.6B | 0.78% | |
| 18 | AMZNAMAZON COM INC | 3,384 | $11.0B | 0.68% | |
| 19 | FEXFIRST TR LRGE CP CORE ALPHA | 148,755 | $10.9B | 0.67% | |
| 20 | IJRISHARES TR | 112,380 | $10.3B | 0.64% | |
| 21 | ACNACCENTURE PLC IRELAND | 38,122 | $10.0B | 0.62% | |
| 22 | VVVANGUARD INDEX FDS | 56,449 | $9.9B | 0.61% | |
| 23 | PGPROCTER AND GAMBLE CO | 65,302 | $9.1B | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 55,885 | $8.8B | 0.54% | |
| 25 | IWDISHARES TR | 63,520 | $8.7B | 0.54% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 140,675 | $8.4B | 0.52% | |
| 27 | KAMOMANAGED PORTFOLIO SERIES | 453,044 | $7.8B | 0.48% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 36,883 | $6.2B | 0.38% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 163,222 | $6.2B | 0.38% | |
| 30 | METAFACEBOOK INC | 22,374 | $6.1B | 0.38% | |
| 31 | IWBISHARES TR | 28,255 | $6.0B | 0.37% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 91,192 | $5.8B | 0.36% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,781 | $5.7B | 0.35% | |
| 34 | ITOTISHARES TR | 66,309 | $5.7B | 0.35% | |
| 35 | GOOGLALPHABET INC | 3,236 | $5.7B | 0.35% | |
| 36 | DISDISNEY WALT CO | 29,782 | $5.4B | 0.33% | |
| 37 | VVISA INC | 24,641 | $5.4B | 0.33% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 15,241 | $5.3B | 0.33% | |
| 39 | XSLVINVESCO EXCH TRADED FD TR II | 122,951 | $5.0B | 0.31% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 83,724 | $4.9B | 0.30% | |
| 41 | HDHOME DEPOT INC | 18,474 | $4.9B | 0.30% | |
| 42 | UCONFIRST TR EXCHNG TRADED FD VI | 182,116 | $4.9B | 0.30% | |
| 43 | MRKMERCK & CO. INC | 58,696 | $4.8B | 0.30% | |
| 44 | GOOGALPHABET INC | 2,733 | $4.8B | 0.30% | |
| 45 | KOCOCA COLA CO | 87,006 | $4.8B | 0.29% | |
| 46 | TAT&T INC | 164,774 | $4.7B | 0.29% | |
| 47 | PFEPFIZER INC | 128,367 | $4.7B | 0.29% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 10,127 | $4.7B | 0.29% | |
| 49 | IWSISHARES TR | 47,588 | $4.6B | 0.29% | |
| 50 | EFAISHARES TR | 62,426 | $4.6B | 0.28% | |
| 51 | IVVISHARES TR | 11,758 | $4.4B | 0.27% | |
| 52 | AQLTISHARES TR | 43,159 | $4.2B | 0.26% | |
| 53 | PEPPEPSICO INC | 25,597 | $3.8B | 0.23% | |
| 54 | INTCINTEL CORP | 76,033 | $3.8B | 0.23% | |
| 55 | MAMASTERCARD INCORPORATED | 10,566 | $3.8B | 0.23% | |
| 56 | LLYLILLY ELI & CO | 22,333 | $3.8B | 0.23% | |
| 57 | XOMEXXON MOBIL CORP | 90,459 | $3.7B | 0.23% | |
| 58 | IJHISHARES TR | 16,151 | $3.7B | 0.23% | |
| 59 | STZCONSTELLATION BRANDS INC | 16,934 | $3.7B | 0.23% | |
| 60 | BABOEING CO | 17,177 | $3.7B | 0.23% | |
| 61 | PFFISHARES TR | 94,314 | $3.6B | 0.22% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 235,900 | $3.6B | 0.22% | |
| 63 | IWRISHARES TR | 52,017 | $3.6B | 0.22% | |
| 64 | NEENEXTERA ENERGY INC | 46,157 | $3.6B | 0.22% | |
| 65 | CVSCVS HEALTH CORP | 51,632 | $3.5B | 0.22% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 92,262 | $3.5B | 0.21% | |
| 67 | SCHESCHWAB STRATEGIC TR | 112,927 | $3.5B | 0.21% | |
| 68 | TSLATESLA INC | 4,763 | $3.4B | 0.21% | |
| 69 | EEMISHARES TR | 64,451 | $3.3B | 0.21% | |
| 70 | QCOMQUALCOMM INC | 21,798 | $3.3B | 0.21% | |
| 71 | SPYSPDR S&P 500 ETF TR | 8,714 | $3.3B | 0.20% | |
| 72 | SCHKSCHWAB STRATEGIC TR | 85,050 | $3.2B | 0.20% | |
| 73 | SCHASCHWAB STRATEGIC TR | 35,373 | $3.1B | 0.19% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 20,984 | $3.1B | 0.19% | |
| 75 | IAUUSDISHARES GOLD TRUST | 171,205 | $3.1B | 0.19% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 8,218 | $3.1B | 0.19% | |
| 77 | ERIEERIE INDTY CO | 12,383 | $3.0B | 0.19% | |
| 78 | BLKCHFBLACKROCK INC | 4,196 | $3.0B | 0.19% | |
| 79 | SLYVSPDR SER TR | 45,227 | $3.0B | 0.18% | |
| 80 | LMTLOCKHEED MARTIN CORP | 8,366 | $3.0B | 0.18% | |
| 81 | PHPARKER-HANNIFIN CORP | 10,854 | $3.0B | 0.18% | |
| 82 | WMTWALMART INC | 20,435 | $2.9B | 0.18% | |
| 83 | USBUS BANCORP DEL | 62,984 | $2.9B | 0.18% | |
| 84 | AMGNAMGEN INC | 12,612 | $2.9B | 0.18% | |
| 85 | MTBM & T BK CORP | 22,268 | $2.8B | 0.18% | |
| 86 | DBEFDBX ETF TR | 81,688 | $2.7B | 0.17% | |
| 87 | TFISPDR SER TR | 52,011 | $2.7B | 0.17% | |
| 88 | LOWLOWES COS INC | 16,755 | $2.7B | 0.17% | |
| 89 | DESWISDOMTREE TR | 100,971 | $2.7B | 0.17% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 5,314 | $2.7B | 0.16% | |
| 91 | MCDMCDONALDS CORP | 12,204 | $2.6B | 0.16% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 50,520 | $2.6B | 0.16% | |
| 93 | CSCOCISCO SYS INC | 57,970 | $2.6B | 0.16% | |
| 94 | AGGISHARES TR | 21,753 | $2.6B | 0.16% | |
| 95 | —ETF MANAGERS TR | 38,561 | $2.6B | 0.16% | |
| 96 | UNPUNION PAC CORP | 12,182 | $2.5B | 0.16% | |
| 97 | SSBUSDSOUTH ST CORP | 34,409 | $2.5B | 0.15% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 29,464 | $2.4B | 0.15% | |
| 99 | ABBVABBVIE INC | 22,412 | $2.4B | 0.15% | |
| 100 | CVXCHEVRON CORP NEW | 27,898 | $2.4B | 0.15% |
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