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 |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 77,249 | $2.3B | 0.14% | |
| 102 | ZIONZIONS BANCORPORATION N A | 53,789 | $2.3B | 0.14% | |
| 103 | GEGENERAL ELECTRIC CO | 215,302 | $2.3B | 0.14% | |
| 104 | LQDISHARES TR | 16,795 | $2.3B | 0.14% | |
| 105 | NFLXNETFLIX INC | 4,283 | $2.3B | 0.14% | |
| 106 | XTISHARES TR | 40,445 | $2.3B | 0.14% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 36,803 | $2.3B | 0.14% | |
| 108 | ROSTROSS STORES INC | 17,987 | $2.2B | 0.14% | |
| 109 | NVDANVIDIA CORPORATION | 4,218 | $2.2B | 0.14% | |
| 110 | PYPLPAYPAL HLDGS INC | 9,377 | $2.2B | 0.14% | |
| 111 | IEFISHARES TR | 17,766 | $2.1B | 0.13% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 37,345 | $2.1B | 0.13% | |
| 113 | MDTMEDTRONIC PLC | 17,833 | $2.1B | 0.13% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 16,542 | $2.1B | 0.13% | |
| 115 | SYU1SYNOVUS FINL CORP | 63,728 | $2.1B | 0.13% | |
| 116 | AQLTISHARES TR | 8,762 | $2.1B | 0.13% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 13,101 | $2.0B | 0.12% | |
| 118 | MOALTRIA GROUP INC | 48,740 | $2.0B | 0.12% | |
| 119 | IGSBISHARES TR | 36,063 | $2.0B | 0.12% | |
| 120 | AVYAVERY DENNISON CORP | 12,288 | $1.9B | 0.12% | |
| 121 | NKENIKE INC | 13,393 | $1.9B | 0.12% | |
| 122 | HONHONEYWELL INTL INC | 8,868 | $1.9B | 0.12% | |
| 123 | CWISPDR INDEX SHS FDS | 66,624 | $1.8B | 0.11% | |
| 124 | MMM3M CO | 10,433 | $1.8B | 0.11% | |
| 125 | AFLAFLAC INC | 40,139 | $1.8B | 0.11% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 9,914 | $1.7B | 0.11% | |
| 127 | RWRSPDR SER TR | 19,916 | $1.7B | 0.11% | |
| 128 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $1.7B | 0.11% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 14,673 | $1.7B | 0.11% | |
| 130 | DGDOLLAR GEN CORP NEW | 8,122 | $1.7B | 0.11% | |
| 131 | VEAVANGUARD TAX-MANAGED INTL FD | 35,529 | $1.7B | 0.10% | |
| 132 | IVEISHARES TR | 12,990 | $1.7B | 0.10% | |
| 133 | ULUNILEVER PLC | 27,520 | $1.7B | 0.10% | |
| 134 | AXPAMERICAN EXPRESS CO | 13,627 | $1.6B | 0.10% | |
| 135 | FNDFSCHWAB STRATEGIC TR | 56,103 | $1.6B | 0.10% | |
| 136 | GQ9SPDR GOLD TR | 9,194 | $1.6B | 0.10% | |
| 137 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,160 | $1.6B | 0.10% | |
| 138 | RWXSPDR INDEX SHS FDS | 47,373 | $1.6B | 0.10% | |
| 139 | OLLIOLLIES BARGAIN OUTLET HLDGS | 19,456 | $1.6B | 0.10% | |
| 140 | CATCATERPILLAR INC | 8,607 | $1.6B | 0.10% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 6,719 | $1.6B | 0.10% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 16,891 | $1.5B | 0.10% | |
| 143 | ABTABBOTT LABS | 13,767 | $1.5B | 0.09% | |
| 144 | SBUXSTARBUCKS CORP | 14,048 | $1.5B | 0.09% | |
| 145 | KRKROGER CO | 47,150 | $1.5B | 0.09% | |
| 146 | ILMNILLUMINA INC | 4,033 | $1.5B | 0.09% | |
| 147 | DHRDANAHER CORPORATION | 6,664 | $1.5B | 0.09% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,372 | $1.5B | 0.09% | |
| 149 | VBVANGUARD INDEX FDS | 7,565 | $1.5B | 0.09% | |
| 150 | MTZMASTEC INC | 21,597 | $1.5B | 0.09% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,959 | $1.4B | 0.09% | |
| 152 | IWMISHARES TR | 7,237 | $1.4B | 0.09% | |
| 153 | PAYXPAYCHEX INC | 15,079 | $1.4B | 0.09% | |
| 154 | MUBISHARES TR | 11,950 | $1.4B | 0.09% | |
| 155 | SYYSYSCO CORP | 18,761 | $1.4B | 0.09% | |
| 156 | GILDGILEAD SCIENCES INC | 23,895 | $1.4B | 0.09% | |
| 157 | ZTSZOETIS INC | 8,311 | $1.4B | 0.08% | |
| 158 | STTSTATE STR CORP | 18,878 | $1.4B | 0.08% | |
| 159 | CAGCONAGRA BRANDS INC | 37,688 | $1.4B | 0.08% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 9,838 | $1.4B | 0.08% | |
| 161 | GWWGRAINGER W W INC | 3,300 | $1.3B | 0.08% | |
| 162 | SHOPSHOPIFY INC | 1,176 | $1.3B | 0.08% | |
| 163 | TTDTHE TRADE DESK INC | 1,637 | $1.3B | 0.08% | |
| 164 | PSXPHILLIPS 66 | 18,607 | $1.3B | 0.08% | |
| 165 | CWSTCASELLA WASTE SYS INC | 20,554 | $1.3B | 0.08% | |
| 166 | HRLHORMEL FOODS CORP | 27,190 | $1.3B | 0.08% | |
| 167 | ORCLORACLE CORP | 19,573 | $1.3B | 0.08% | |
| 168 | CRICARTERS INC | 13,362 | $1.3B | 0.08% | |
| 169 | CRMSALESFORCE COM INC | 5,645 | $1.3B | 0.08% | |
| 170 | TJXTJX COS INC NEW | 17,831 | $1.2B | 0.08% | |
| 171 | AQLTISHARES TR | 17,593 | $1.2B | 0.08% | |
| 172 | CLCOLGATE PALMOLIVE CO | 14,213 | $1.2B | 0.08% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 13,102 | $1.2B | 0.07% | |
| 174 | RLYSSGA ACTIVE ETF TR | 47,968 | $1.2B | 0.07% | |
| 175 | CLXCLOROX CO DEL | 5,732 | $1.2B | 0.07% | |
| 176 | AVGOBROADCOM INC | 2,645 | $1.2B | 0.07% | |
| 177 | DDOMINION ENERGY INC | 15,348 | $1.2B | 0.07% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,744 | $1.2B | 0.07% | |
| 179 | PPLPPL CORP | 40,261 | $1.1B | 0.07% | |
| 180 | GDGENERAL DYNAMICS CORP | 7,449 | $1.1B | 0.07% | |
| 181 | IWOISHARES TR | 3,856 | $1.1B | 0.07% | |
| 182 | BRWTEMPLETON GLOBAL INCOME FD | 198,033 | $1.1B | 0.07% | |
| 183 | IWNISHARES TR | 8,240 | $1.1B | 0.07% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 21,052 | $1.1B | 0.07% | |
| 185 | XLISELECT SECTOR SPDR TR | 11,529 | $1.0B | 0.06% | |
| 186 | DEDEERE & CO | 3,772 | $1.0B | 0.06% | |
| 187 | ARKKARK ETF TR | 8,088 | $1.0B | 0.06% | |
| 188 | IAA-WUSDIAA INC | 15,292 | $994.0M | 0.06% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 7,787 | $993.0M | 0.06% | |
| 190 | LSBKLAKE SHORE BANCORP INC | 76,169 | $990.0M | 0.06% | |
| 191 | CITCINTAS CORP | 2,769 | $979.0M | 0.06% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 6,370 | $978.0M | 0.06% | |
| 193 | IGVISHARES TR | 2,759 | $977.0M | 0.06% | |
| 194 | KMBKIMBERLY-CLARK CORP | 7,189 | $969.0M | 0.06% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 5,953 | $947.0M | 0.06% | |
| 196 | USMVISHARES TR | 13,808 | $937.0M | 0.06% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,596 | $937.0M | 0.06% | |
| 198 | ADIANALOG DEVICES INC | 6,297 | $931.0M | 0.06% | |
| 199 | ULSTSSGA ACTIVE ETF TR | 22,924 | $927.0M | 0.06% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 655 | $908.0M | 0.06% |