HBK Sorce Advisory LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.0B
Holdings
595
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $391.8M |
EFAVISHARES TR | $96.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $95.4M |
VONGVANGUARD SCOTTSDALE FDS | $70.4M |
SCHBSCHWAB STRATEGIC TR | $65.5M |
AAPLAPPLE INC | $63.8M |
XTISHARES TR | $61.7M |
SCHMSCHWAB STRATEGIC TR | $44.3M |
JPMJPMORGAN CHASE & CO | $36.7M |
IWNISHARES TR | $31.1M |
MSFTMICROSOFT CORP | $28.8M |
VTIVANGUARD INDEX FDS | $24.9M |
VOOVANGUARD INDEX FDS | $23.1M |
SCHFSCHWAB STRATEGIC TR | $21.3M |
IWFISHARES TR | $18.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $16.0M |
GPNGLOBAL PMTS INC | $15.9M |
VIGVANGUARD SPECIALIZED FUNDS | $14.9M |
ACNACCENTURE PLC IRELAND | $14.5M |
CMCSACOMCAST CORP NEW | $14.5M |
VVVANGUARD INDEX FDS | $14.1M |
AMZNAMAZON COM INC | $13.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $13.0M |
IJRISHARES TR | $11.5M |
GOOGLALPHABET INC | $10.6M |
PGPROCTER AND GAMBLE CO | $10.5M |
JNJJOHNSON & JOHNSON | $10.5M |
METAMETA PLATFORMS INC | $10.4M |
SCHVSCHWAB STRATEGIC TR | $10.1M |
UCONFIRST TR EXCHNG TRADED FD VI | $9.9M |
IWDISHARES TR | $9.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.4M |
UPSUNITED PARCEL SERVICE INC | $9.4M |
HDHOME DEPOT INC | $8.9M |
IWBISHARES TR | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
PFEPFIZER INC | $8.1M |
TSLATESLA INC | $7.9M |
GOOGALPHABET INC | $7.6M |
SCHESCHWAB STRATEGIC TR | $7.3M |
IVVISHARES TR | $7.3M |
NVDANVIDIA CORPORATION | $6.7M |
VVISA INC | $6.6M |
LLYLILLY ELI & CO | $6.3M |
CVSCVS HEALTH CORP | $6.2M |
CVXCHEVRON CORP NEW | $6.2M |
SCHDSCHWAB STRATEGIC TR | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
EFAISHARES TR | $5.7M |
KAMOMANAGED PORTFOLIO SERIES | $5.6M |
KOCOCA COLA CO | $5.3M |
DISDISNEY WALT CO | $5.2M |
PEPPEPSICO INC | $5.1M |
SCHHSCHWAB STRATEGIC TR | $5.1M |
AQLTISHARES TR | $4.9M |
IWSISHARES TR | $4.8M |
XMTRXOMETRY INC | $4.7M |
TFISPDR SER TR | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
MRKMERCK & CO INC | $4.6M |
LOWLOWES COS INC | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.4M |
INTCINTEL CORP | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
IJHISHARES TR | $4.4M |
QCOMQUALCOMM INC | $4.3M |
MAMASTERCARD INCORPORATED | $4.3M |
NFLXNETFLIX INC | $4.3M |
USBUS BANCORP DEL | $4.2M |
BLKCHFBLACKROCK INC | $4.2M |
SCHCSCHWAB STRATEGIC TR | $4.1M |
NEENEXTERA ENERGY INC | $4.0M |
BACBK OF AMERICA CORP | $3.9M |
PGXINVESCO EXCH TRADED FD TR II | $3.9M |
MCDMCDONALDS CORP | $3.9M |
SCHKSCHWAB STRATEGIC TR | $3.8M |
UNPUNION PAC CORP | $3.8M |
STZCONSTELLATION BRANDS INC | $3.7M |
CSCOCISCO SYS INC | $3.7M |
WMTWALMART INC | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
ADBEADOBE SYSTEMS INCORPORATED | $3.6M |
ABBVABBVIE INC | $3.5M |
TAT&T INC | $3.4M |
ZIONZIONS BANCORPORATION N A | $3.4M |
SCHASCHWAB STRATEGIC TR | $3.4M |
PHPARKER-HANNIFIN CORP | $3.4M |
MTBM & T BK CORP | $3.4M |
DBEFDBX ETF TR | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.3M |
IWRISHARES TR | $3.3M |
AQLTISHARES TR | $3.2M |
AGGISHARES TR | $3.2M |
4I1PHILIP MORRIS INTL INC | $3.2M |
BABOEING CO | $3.1M |
SYU1SYNOVUS FINL CORP | $3.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.1M |
ITOTISHARES TR | $2.9M |
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