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 |
|---|---|---|---|---|---|
| 101 | SEICSEI INVTS CO | 47,903 | $2.9B | 0.15% | |
| 102 | AMGNAMGEN INC | 12,937 | $2.9B | 0.15% | |
| 103 | XSLVINVESCO EXCH TRADED FD TR II | 55,539 | $2.9B | 0.15% | |
| 104 | SMMVISHARES TR | 73,645 | $2.9B | 0.15% | |
| 105 | NKENIKE INC | 16,936 | $2.8B | 0.14% | |
| 106 | DGDOLLAR GEN CORP NEW | 11,800 | $2.8B | 0.14% | |
| 107 | SSBUSDSOUTHSTATE CORPORATION | 34,737 | $2.8B | 0.14% | |
| 108 | SLYVSPDR SER TR | 32,468 | $2.8B | 0.14% | |
| 109 | ABTABBOTT LABS | 19,385 | $2.7B | 0.14% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 15,584 | $2.7B | 0.14% | |
| 111 | DESWISDOMTREE TR | 81,426 | $2.7B | 0.14% | |
| 112 | ROSTROSS STORES INC | 22,980 | $2.6B | 0.13% | |
| 113 | AVYAVERY DENNISON CORP | 12,072 | $2.6B | 0.13% | |
| 114 | PFFISHARES TR | 65,717 | $2.6B | 0.13% | |
| 115 | AXPAMERICAN EXPRESS CO | 15,821 | $2.6B | 0.13% | |
| 116 | ERIEERIE INDTY CO | 13,337 | $2.6B | 0.13% | |
| 117 | MOALTRIA GROUP INC | 53,940 | $2.6B | 0.13% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 49,034 | $2.5B | 0.13% | |
| 119 | GWWGRAINGER W W INC | 4,742 | $2.5B | 0.12% | |
| 120 | PYPLPAYPAL HLDGS INC | 12,987 | $2.4B | 0.12% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS IN | 13,289 | $2.4B | 0.12% | |
| 122 | SHWSHERWIN WILLIAMS CO | 6,820 | $2.4B | 0.12% | |
| 123 | IVWISHARES TR | 27,923 | $2.3B | 0.12% | |
| 124 | MMM3M CO | 13,072 | $2.3B | 0.12% | |
| 125 | GILDGILEAD SCIENCES INC | 31,149 | $2.3B | 0.11% | |
| 126 | HONHONEYWELL INTL INC | 10,829 | $2.3B | 0.11% | |
| 127 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $2.3B | 0.11% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 25,821 | $2.2B | 0.11% | |
| 129 | ARKKARK ETF TR | 23,576 | $2.2B | 0.11% | |
| 130 | MTZMASTEC INC | 23,794 | $2.2B | 0.11% | |
| 131 | EEMISHARES TR | 44,835 | $2.2B | 0.11% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 34,940 | $2.2B | 0.11% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 19,329 | $2.2B | 0.11% | |
| 134 | MDLZMONDELEZ INTL INC | 32,263 | $2.1B | 0.11% | |
| 135 | ZTSZOETIS INC | 8,660 | $2.1B | 0.11% | |
| 136 | CATCATERPILLAR INC | 10,172 | $2.1B | 0.11% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 8,517 | $2.1B | 0.11% | |
| 138 | SBUXSTARBUCKS CORP | 17,567 | $2.1B | 0.10% | |
| 139 | STTSTATE STR CORP | 21,991 | $2.0B | 0.10% | |
| 140 | COINCOINBASE GLOBAL INC | 7,831 | $2.0B | 0.10% | |
| 141 | IGSBISHARES TR | 36,032 | $1.9B | 0.10% | |
| 142 | SYYSYSCO CORP | 24,703 | $1.9B | 0.10% | |
| 143 | —ETF MANAGERS TR | 31,857 | $1.9B | 0.09% | |
| 144 | VBVANGUARD INDEX FDS | 8,180 | $1.8B | 0.09% | |
| 145 | ORCLORACLE CORP | 21,013 | $1.8B | 0.09% | |
| 146 | SCHZSCHWAB STRATEGIC TR | 33,670 | $1.8B | 0.09% | |
| 147 | IVEISHARES TR | 11,478 | $1.8B | 0.09% | |
| 148 | RWRSPDR SER TR | 14,582 | $1.8B | 0.09% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 12,349 | $1.8B | 0.09% | |
| 150 | IWMISHARES TR | 7,933 | $1.8B | 0.09% | |
| 151 | SHOPSHOPIFY INC | 1,275 | $1.8B | 0.09% | |
| 152 | CWSTCASELLA WASTE SYS INC | 20,517 | $1.8B | 0.09% | |
| 153 | GQ9SPDR GOLD TR | 10,117 | $1.7B | 0.09% | |
| 154 | DHRDANAHER CORPORATION | 5,248 | $1.7B | 0.09% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 4,452 | $1.7B | 0.09% | |
| 156 | AQLTISHARES TR | 22,579 | $1.7B | 0.09% | |
| 157 | DEDEERE & CO | 4,893 | $1.7B | 0.08% | |
| 158 | AVGOBROADCOM INC | 2,520 | $1.7B | 0.08% | |
| 159 | PAYXPAYCHEX INC | 12,236 | $1.7B | 0.08% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 51,308 | $1.7B | 0.08% | |
| 161 | TTDTHE TRADE DESK INC | 18,132 | $1.7B | 0.08% | |
| 162 | SPYMSPDR SER TR | 29,753 | $1.7B | 0.08% | |
| 163 | IWOISHARES TR | 5,647 | $1.7B | 0.08% | |
| 164 | CRMSALESFORCE COM INC | 6,500 | $1.7B | 0.08% | |
| 165 | CRICARTERS INC | 15,922 | $1.6B | 0.08% | |
| 166 | KRKROGER CO | 34,931 | $1.6B | 0.08% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 31,878 | $1.6B | 0.08% | |
| 168 | CWISPDR INDEX SHS FDS | 53,672 | $1.6B | 0.08% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 6,896 | $1.6B | 0.08% | |
| 170 | HRLHORMEL FOODS CORP | 31,986 | $1.6B | 0.08% | |
| 171 | CAGCONAGRA BRANDS INC | 45,578 | $1.6B | 0.08% | |
| 172 | MUBISHARES TR | 13,375 | $1.6B | 0.08% | |
| 173 | MDTMEDTRONIC PLC | 14,990 | $1.6B | 0.08% | |
| 174 | GDGENERAL DYNAMICS CORP | 7,408 | $1.5B | 0.08% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 9,389 | $1.5B | 0.08% | |
| 176 | PSXPHILLIPS 66 | 21,042 | $1.5B | 0.08% | |
| 177 | RLYSSGA ACTIVE ETF TR | 56,150 | $1.5B | 0.08% | |
| 178 | ULUNILEVER PLC | 28,055 | $1.5B | 0.08% | |
| 179 | METMETLIFE INC | 22,086 | $1.4B | 0.07% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,643 | $1.4B | 0.07% | |
| 181 | NSCNORFOLK SOUTHN CORP | 4,461 | $1.3B | 0.07% | |
| 182 | AFLAFLAC INC | 22,585 | $1.3B | 0.07% | |
| 183 | FFORD MTR CO DEL | 62,328 | $1.3B | 0.07% | |
| 184 | TJXTJX COS INC NEW | 17,045 | $1.3B | 0.07% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 6,765 | $1.3B | 0.06% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,588 | $1.3B | 0.06% | |
| 187 | NFGNATIONAL FUEL GAS CO | 19,910 | $1.3B | 0.06% | |
| 188 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,116 | $1.3B | 0.06% | |
| 189 | PPLPPL CORP | 41,701 | $1.3B | 0.06% | |
| 190 | MEDPMEDPACE HLDGS INC | 5,759 | $1.3B | 0.06% | |
| 191 | TXNTEXAS INSTRS INC | 6,606 | $1.2B | 0.06% | |
| 192 | SJMSMUCKER J M CO | 9,091 | $1.2B | 0.06% | |
| 193 | NOWSERVICENOW INC | 1,876 | $1.2B | 0.06% | |
| 194 | MMITINDEXIQ ACTIVE ETF TR | 45,300 | $1.2B | 0.06% | |
| 195 | FITBFIFTH THIRD BANCORP | 27,588 | $1.2B | 0.06% | |
| 196 | LSBKLAKE SHORE BANCORP INC | 80,039 | $1.2B | 0.06% | |
| 197 | LQDISHARES TR | 8,917 | $1.2B | 0.06% | |
| 198 | PEOEXELON CORP | 20,370 | $1.2B | 0.06% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 6,114 | $1.2B | 0.06% | |
| 200 | CITCINTAS CORP | 2,561 | $1.1B | 0.06% |