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 |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 7,802 | $902.0M | 0.06% | |
| 202 | HYGISHARES TR | 10,237 | $894.0M | 0.06% | |
| 203 | QAIINDEXIQ ETF TR | 27,942 | $892.0M | 0.06% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 10,447 | $870.0M | 0.05% | |
| 205 | APDAIR PRODS & CHEMS INC | 3,163 | $864.0M | 0.05% | |
| 206 | VTEBVANGUARD MUN BD FDS | 15,522 | $857.0M | 0.05% | |
| 207 | IVWISHARES TR | 13,189 | $842.0M | 0.05% | |
| 208 | PEOEXELON CORP | 19,445 | $821.0M | 0.05% | |
| 209 | ETVEATON VANCE TAX-MANAGED BUY- | 52,937 | $813.0M | 0.05% | |
| 210 | MDYGSPDR SER TR | 11,726 | $813.0M | 0.05% | |
| 211 | MDLZMONDELEZ INTL INC | 13,772 | $805.0M | 0.05% | |
| 212 | LIESUN LIFE FINANCIAL INC. | 18,000 | $800.0M | 0.05% | |
| 213 | FISVFISERV INC | 6,915 | $787.0M | 0.05% | |
| 214 | VUGVANGUARD INDEX FDS | 3,103 | $786.0M | 0.05% | |
| 215 | JETSETF SER SOLUTIONS | 35,115 | $786.0M | 0.05% | |
| 216 | TXNTEXAS INSTRS INC | 4,672 | $767.0M | 0.05% | |
| 217 | DUKDUKE ENERGY CORP NEW | 8,356 | $765.0M | 0.05% | |
| 218 | BDXBECTON DICKINSON & CO | 2,989 | $748.0M | 0.05% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 4,179 | $746.0M | 0.05% | |
| 220 | FDXFEDEX CORP | 2,871 | $745.0M | 0.05% | |
| 221 | VHTVANGUARD WORLD FDS | 3,329 | $745.0M | 0.05% | |
| 222 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,936 | $744.0M | 0.05% | |
| 223 | XLUSELECT SECTOR SPDR TR | 11,663 | $731.0M | 0.05% | |
| 224 | AZNASTRAZENECA PLC | 14,510 | $725.0M | 0.04% | |
| 225 | THFFFIRST FINL CORP IND | 18,472 | $718.0M | 0.04% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 5,546 | $712.0M | 0.04% | |
| 227 | SEICSEI INVTS CO | 12,289 | $706.0M | 0.04% | |
| 228 | PNWPINNACLE WEST CAP CORP | 8,656 | $692.0M | 0.04% | |
| 229 | OPLNKAR AUCTION SVCS INC | 36,989 | $688.0M | 0.04% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 3,629 | $686.0M | 0.04% | |
| 231 | —BROADMARK RLTY CAP INC | 66,906 | $682.0M | 0.04% | |
| 232 | DWXSPDR INDEX SHS FDS | 18,598 | $680.0M | 0.04% | |
| 233 | CMICUMMINS INC | 2,983 | $678.0M | 0.04% | |
| 234 | EMREMERSON ELEC CO | 8,346 | $671.0M | 0.04% | |
| 235 | LULULULULEMON ATHLETICA INC | 1,912 | $665.0M | 0.04% | |
| 236 | DONSPDR DOW JONES INDL AVERAGE | 2,134 | $653.0M | 0.04% | |
| 237 | SOSOUTHERN CO | 10,422 | $640.0M | 0.04% | |
| 238 | PRUPRUDENTIAL FINL INC | 8,191 | $639.0M | 0.04% | |
| 239 | MUMICRON TECHNOLOGY INC | 8,502 | $639.0M | 0.04% | |
| 240 | SPYMSPDR SER TR | 14,480 | $637.0M | 0.04% | |
| 241 | HSYHERSHEY CO | 4,080 | $621.0M | 0.04% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 12,635 | $619.0M | 0.04% | |
| 243 | SNPSSYNOPSYS INC | 2,369 | $614.0M | 0.04% | |
| 244 | SONYSONY CORP | 6,045 | $611.0M | 0.04% | |
| 245 | VOVANGUARD INDEX FDS | 2,947 | $609.0M | 0.04% | |
| 246 | TXTTEXTRON INC | 12,601 | $609.0M | 0.04% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 2,292 | $604.0M | 0.04% | |
| 248 | CP.TOCANADIAN PAC RY LTD | 1,730 | $600.0M | 0.04% | |
| 249 | MFCMANULIFE FINL CORP | 33,314 | $594.0M | 0.04% | |
| 250 | PAYCPAYCOM SOFTWARE INC | 1,306 | $591.0M | 0.04% | |
| 251 | VLYVALLEY NATL BANCORP | 60,496 | $590.0M | 0.04% | |
| 252 | ROPROPER TECHNOLOGIES INC | 1,347 | $581.0M | 0.04% | |
| 253 | VIGIVANGUARD WHITEHALL FDS | 7,129 | $580.0M | 0.04% | |
| 254 | ADSKAUTODESK INC | 1,897 | $579.0M | 0.04% | |
| 255 | ESEVERSOURCE ENERGY | 6,681 | $578.0M | 0.04% | |
| 256 | FVDFIRST TR VALUE LINE DIVID IN | 16,493 | $578.0M | 0.04% | |
| 257 | METMETLIFE INC | 12,293 | $577.0M | 0.04% | |
| 258 | ASMLASML HOLDING N V | 1,180 | $576.0M | 0.04% | |
| 259 | XLFSELECT SECTOR SPDR TR | 19,501 | $575.0M | 0.04% | |
| 260 | NSCNORFOLK SOUTHN CORP | 2,403 | $571.0M | 0.04% | |
| 261 | TROWPRICE T ROWE GROUP INC | 3,710 | $562.0M | 0.03% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 1,831 | $558.0M | 0.03% | |
| 263 | TIPISHARES TR | 4,348 | $555.0M | 0.03% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 679 | $555.0M | 0.03% | |
| 265 | GISGENERAL MLS INC | 9,382 | $552.0M | 0.03% | |
| 266 | AMEAMETEK INC | 4,522 | $547.0M | 0.03% | |
| 267 | WMWASTE MGMT INC DEL | 4,568 | $539.0M | 0.03% | |
| 268 | DOCUDOCUSIGN INC | 2,403 | $534.0M | 0.03% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 3,590 | $521.0M | 0.03% | |
| 270 | NVSNNOVARTIS AG | 5,457 | $515.0M | 0.03% | |
| 271 | XLKSELECT SECTOR SPDR TR | 3,961 | $515.0M | 0.03% | |
| 272 | FNBF N B CORP | 53,337 | $507.0M | 0.03% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,433 | $506.0M | 0.03% | |
| 274 | COPCONOCOPHILLIPS | 12,337 | $493.0M | 0.03% | |
| 275 | ELLAUDER ESTEE COS INC | 1,844 | $492.0M | 0.03% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 12,194 | $486.0M | 0.03% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 5,223 | $483.0M | 0.03% | |
| 278 | AKAMAKAMAI TECHNOLOGIES INC | 4,594 | $482.0M | 0.03% | |
| 279 | AVNTAVIENT CORPORATION | 11,880 | $479.0M | 0.03% | |
| 280 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,291 | $475.0M | 0.03% | |
| 281 | CSXCSX CORP | 5,185 | $471.0M | 0.03% | |
| 282 | ICLNISHARES TR | 16,646 | $470.0M | 0.03% | |
| 283 | BIIBBIOGEN INC | 1,914 | $469.0M | 0.03% | |
| 284 | PPGPPG INDS INC | 3,215 | $464.0M | 0.03% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 7,930 | $463.0M | 0.03% | |
| 286 | BKNGBOOKING HOLDINGS INC | 206 | $459.0M | 0.03% | |
| 287 | HDVISHARES TR | 5,197 | $456.0M | 0.03% | |
| 288 | FYXFIRST TR SML CP CORE ALPHA F | 5,900 | $454.0M | 0.03% | |
| 289 | FMNBFARMERS NATIONAL BANC CORP | 34,246 | $454.0M | 0.03% | |
| 290 | DLNWISDOMTREE TR | 4,201 | $452.0M | 0.03% | |
| 291 | AFWALIGN TECHNOLOGY INC | 843 | $450.0M | 0.03% | |
| 292 | XYLXYLEM INC | 4,381 | $446.0M | 0.03% | |
| 293 | EVBNUSDEVANS BANCORP INC | 16,169 | $445.0M | 0.03% | |
| 294 | TRVCCITIGROUP INC | 7,212 | $445.0M | 0.03% | |
| 295 | NUENUCOR CORP | 8,331 | $443.0M | 0.03% | |
| 296 | EAELECTRONIC ARTS INC | 3,080 | $442.0M | 0.03% | |
| 297 | WFCWELLS FARGO CO NEW | 14,626 | $441.0M | 0.03% | |
| 298 | XELXCEL ENERGY INC | 6,598 | $440.0M | 0.03% | |
| 299 | VFCV F CORP | 5,002 | $427.0M | 0.03% | |
| 300 | HDBHDFC BANK LTD | 5,875 | $425.0M | 0.03% |