HBK Sorce Advisory LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.0T
Holdings
595
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,442,271 | $391.8B | 19.82% | |
| 2 | EFAVISHARES TR | 1,258,693 | $96.6B | 4.89% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,881,940 | $95.4B | 4.83% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 896,800 | $70.4B | 3.56% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 579,300 | $65.5B | 3.31% | |
| 6 | AAPLAPPLE INC | 359,536 | $63.8B | 3.23% | |
| 7 | XTISHARES TR | 933,915 | $61.7B | 3.12% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 550,644 | $44.3B | 2.24% | |
| 9 | JPMJPMORGAN CHASE & CO | 231,781 | $36.7B | 1.86% | |
| 10 | IWNISHARES TR | 187,307 | $31.1B | 1.57% | |
| 11 | MSFTMICROSOFT CORP | 85,557 | $28.8B | 1.46% | |
| 12 | VTIVANGUARD INDEX FDS | 103,247 | $24.9B | 1.26% | |
| 13 | VOOVANGUARD INDEX FDS | 52,841 | $23.1B | 1.17% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 548,139 | $21.3B | 1.08% | |
| 15 | IWFISHARES TR | 58,739 | $18.0B | 0.91% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 319,254 | $16.0B | 0.81% | |
| 17 | GPNGLOBAL PMTS INC | 117,805 | $15.9B | 0.81% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 86,854 | $14.9B | 0.75% | |
| 19 | ACNACCENTURE PLC IRELAND | 35,057 | $14.5B | 0.74% | |
| 20 | CMCSACOMCAST CORP NEW | 288,359 | $14.5B | 0.73% | |
| 21 | VVVANGUARD INDEX FDS | 63,891 | $14.1B | 0.71% | |
| 22 | AMZNAMAZON COM INC | 3,901 | $13.0B | 0.66% | |
| 23 | FEXFIRST TR LRGE CP CORE ALPHA | 140,645 | $13.0B | 0.66% | |
| 24 | IJRISHARES TR | 100,599 | $11.5B | 0.58% | |
| 25 | GOOGLALPHABET INC | 3,674 | $10.6B | 0.54% | |
| 26 | PGPROCTER AND GAMBLE CO | 64,167 | $10.5B | 0.53% | |
| 27 | JNJJOHNSON & JOHNSON | 61,325 | $10.5B | 0.53% | |
| 28 | METAMETA PLATFORMS INC | 31,001 | $10.4B | 0.53% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 137,832 | $10.1B | 0.51% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 374,837 | $9.9B | 0.50% | |
| 31 | IWDISHARES TR | 58,520 | $9.8B | 0.50% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 14,075 | $9.4B | 0.48% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 43,746 | $9.4B | 0.47% | |
| 34 | HDHOME DEPOT INC | 21,557 | $8.9B | 0.45% | |
| 35 | IWBISHARES TR | 33,508 | $8.9B | 0.45% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 17,514 | $8.8B | 0.45% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,587 | $8.2B | 0.42% | |
| 38 | PFEPFIZER INC | 137,723 | $8.1B | 0.41% | |
| 39 | TSLATESLA INC | 7,463 | $7.9B | 0.40% | |
| 40 | GOOGALPHABET INC | 2,618 | $7.6B | 0.38% | |
| 41 | SCHESCHWAB STRATEGIC TR | 247,974 | $7.3B | 0.37% | |
| 42 | IVVISHARES TR | 15,364 | $7.3B | 0.37% | |
| 43 | NVDANVIDIA CORPORATION | 22,610 | $6.7B | 0.34% | |
| 44 | VVISA INC | 30,275 | $6.6B | 0.33% | |
| 45 | LLYLILLY ELI & CO | 22,666 | $6.3B | 0.32% | |
| 46 | CVSCVS HEALTH CORP | 59,971 | $6.2B | 0.31% | |
| 47 | CVXCHEVRON CORP NEW | 52,409 | $6.2B | 0.31% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 72,866 | $5.9B | 0.30% | |
| 49 | XOMEXXON MOBIL CORP | 95,026 | $5.8B | 0.29% | |
| 50 | EFAISHARES TR | 72,385 | $5.7B | 0.29% | |
| 51 | KAMOMANAGED PORTFOLIO SERIES | 253,077 | $5.6B | 0.28% | |
| 52 | KOCOCA COLA CO | 90,177 | $5.3B | 0.27% | |
| 53 | DISDISNEY WALT CO | 33,276 | $5.2B | 0.26% | |
| 54 | PEPPEPSICO INC | 29,499 | $5.1B | 0.26% | |
| 55 | SCHHSCHWAB STRATEGIC TR | 96,702 | $5.1B | 0.26% | |
| 56 | AQLTISHARES TR | 40,198 | $4.9B | 0.25% | |
| 57 | IWSISHARES TR | 39,527 | $4.8B | 0.24% | |
| 58 | XMTRXOMETRY INC | 92,139 | $4.7B | 0.24% | |
| 59 | TFISPDR SER TR | 91,237 | $4.7B | 0.24% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 8,225 | $4.7B | 0.24% | |
| 61 | MRKMERCK & CO INC | 60,531 | $4.6B | 0.23% | |
| 62 | LOWLOWES COS INC | 17,904 | $4.6B | 0.23% | |
| 63 | SPYSPDR S&P 500 ETF TR | 9,346 | $4.4B | 0.22% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 21,905 | $4.4B | 0.22% | |
| 65 | INTCINTEL CORP | 85,248 | $4.4B | 0.22% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 83,822 | $4.4B | 0.22% | |
| 67 | IJHISHARES TR | 15,378 | $4.4B | 0.22% | |
| 68 | QCOMQUALCOMM INC | 23,739 | $4.3B | 0.22% | |
| 69 | MAMASTERCARD INCORPORATED | 11,939 | $4.3B | 0.22% | |
| 70 | NFLXNETFLIX INC | 7,113 | $4.3B | 0.22% | |
| 71 | USBUS BANCORP DEL | 74,806 | $4.2B | 0.21% | |
| 72 | BLKCHFBLACKROCK INC | 4,566 | $4.2B | 0.21% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 101,247 | $4.1B | 0.21% | |
| 74 | NEENEXTERA ENERGY INC | 42,372 | $4.0B | 0.20% | |
| 75 | BACBK OF AMERICA CORP | 88,687 | $3.9B | 0.20% | |
| 76 | PGXINVESCO EXCH TRADED FD TR II | 262,608 | $3.9B | 0.20% | |
| 77 | MCDMCDONALDS CORP | 14,431 | $3.9B | 0.20% | |
| 78 | SCHKSCHWAB STRATEGIC TR | 81,666 | $3.8B | 0.19% | |
| 79 | UNPUNION PAC CORP | 14,920 | $3.8B | 0.19% | |
| 80 | STZCONSTELLATION BRANDS INC | 14,905 | $3.7B | 0.19% | |
| 81 | CSCOCISCO SYS INC | 58,926 | $3.7B | 0.19% | |
| 82 | WMTWALMART INC | 25,700 | $3.7B | 0.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 27,820 | $3.7B | 0.19% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 6,379 | $3.6B | 0.18% | |
| 85 | ABBVABBVIE INC | 26,089 | $3.5B | 0.18% | |
| 86 | TAT&T INC | 140,210 | $3.4B | 0.17% | |
| 87 | ZIONZIONS BANCORPORATION N A | 54,333 | $3.4B | 0.17% | |
| 88 | SCHASCHWAB STRATEGIC TR | 33,345 | $3.4B | 0.17% | |
| 89 | PHPARKER-HANNIFIN CORP | 10,690 | $3.4B | 0.17% | |
| 90 | MTBM & T BK CORP | 22,027 | $3.4B | 0.17% | |
| 91 | DBEFDBX ETF TR | 84,368 | $3.3B | 0.17% | |
| 92 | LMTLOCKHEED MARTIN CORP | 9,278 | $3.3B | 0.17% | |
| 93 | IWRISHARES TR | 39,551 | $3.3B | 0.17% | |
| 94 | AQLTISHARES TR | 11,145 | $3.2B | 0.16% | |
| 95 | AGGISHARES TR | 27,844 | $3.2B | 0.16% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 33,216 | $3.2B | 0.16% | |
| 97 | BABOEING CO | 15,547 | $3.1B | 0.16% | |
| 98 | SYU1SYNOVUS FINL CORP | 63,919 | $3.1B | 0.15% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 59,766 | $3.1B | 0.15% | |
| 100 | ITOTISHARES TR | 27,297 | $2.9B | 0.15% |
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