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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 6,168 | $1.1B | 0.05% | |
| 202 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,189 | $1.1B | 0.05% | |
| 203 | IGVISHARES TR | 2,707 | $1.1B | 0.05% | |
| 204 | AZNASTRAZENECA PLC | 18,390 | $1.1B | 0.05% | |
| 205 | APDAIR PRODS & CHEMS INC | 3,513 | $1.1B | 0.05% | |
| 206 | COPCONOCOPHILLIPS | 14,779 | $1.1B | 0.05% | |
| 207 | USMVISHARES TR | 13,177 | $1.1B | 0.05% | |
| 208 | DDOMINION ENERGY INC | 13,504 | $1.1B | 0.05% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 605 | $1.1B | 0.05% | |
| 210 | CLCOLGATE PALMOLIVE CO | 12,176 | $1.0B | 0.05% | |
| 211 | RWXSPDR INDEX SHS FDS | 29,110 | $1.0B | 0.05% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 2,814 | $1.0B | 0.05% | |
| 213 | VTEBVANGUARD MUN BD FDS | 18,524 | $1.0B | 0.05% | |
| 214 | LIESUN LIFE FINANCIAL INC. | 18,000 | $1.0B | 0.05% | |
| 215 | VUGVANGUARD INDEX FDS | 3,115 | $1.0B | 0.05% | |
| 216 | PRGOPERRIGO CO PLC | 25,576 | $995.0M | 0.05% | |
| 217 | HYGISHARES TR | 11,429 | $994.0M | 0.05% | |
| 218 | JEPIJ P MORGAN EXCHANGE-TRADED F | 15,516 | $981.0M | 0.05% | |
| 219 | —BROADMARK RLTY CAP INC | 103,953 | $980.0M | 0.05% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 10,585 | $942.0M | 0.05% | |
| 221 | LULULULULEMON ATHLETICA INC | 2,382 | $932.0M | 0.05% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 51,200 | $932.0M | 0.05% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 5,603 | $917.0M | 0.05% | |
| 224 | MUMICRON TECHNOLOGY INC | 9,813 | $914.0M | 0.05% | |
| 225 | EMREMERSON ELEC CO | 9,694 | $901.0M | 0.05% | |
| 226 | WMWASTE MGMT INC DEL | 5,335 | $890.0M | 0.05% | |
| 227 | BKNGBOOKING HOLDINGS INC | 365 | $876.0M | 0.04% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 12,556 | $867.0M | 0.04% | |
| 229 | SNAPSNAP INC | 18,217 | $857.0M | 0.04% | |
| 230 | SNPSSYNOPSYS INC | 2,325 | $857.0M | 0.04% | |
| 231 | SPGIS&P GLOBAL INC | 1,793 | $846.0M | 0.04% | |
| 232 | XLFSELECT SECTOR SPDR TR | 21,550 | $842.0M | 0.04% | |
| 233 | XLUSELECT SECTOR SPDR TR | 11,737 | $840.0M | 0.04% | |
| 234 | THFFFIRST FINL CORP IND | 18,472 | $837.0M | 0.04% | |
| 235 | AMATAPPLIED MATLS INC | 5,301 | $834.0M | 0.04% | |
| 236 | FMNBFARMERS NATIONAL BANC CORP | 44,681 | $829.0M | 0.04% | |
| 237 | IAA-WUSDIAA INC | 16,301 | $825.0M | 0.04% | |
| 238 | PRUPRUDENTIAL FINL INC | 7,515 | $813.0M | 0.04% | |
| 239 | BDXBECTON DICKINSON & CO | 3,211 | $808.0M | 0.04% | |
| 240 | INTUINTUIT | 1,252 | $805.0M | 0.04% | |
| 241 | EFTEATON VANCE FLTING RATE INC | 53,183 | $802.0M | 0.04% | |
| 242 | SOSOUTHERN CO | 11,622 | $797.0M | 0.04% | |
| 243 | ASMLASML HOLDING N V | 1,000 | $796.0M | 0.04% | |
| 244 | MDYGSPDR SER TR | 9,768 | $796.0M | 0.04% | |
| 245 | IEMGISHARES INC | 13,228 | $792.0M | 0.04% | |
| 246 | FSLRFIRST SOLAR INC | 9,041 | $788.0M | 0.04% | |
| 247 | FCXFREEPORT-MCMORAN INC | 18,745 | $783.0M | 0.04% | |
| 248 | CMICUMMINS INC | 3,578 | $782.0M | 0.04% | |
| 249 | VHTVANGUARD WORLD FDS | 2,933 | $781.0M | 0.04% | |
| 250 | CAMTCAMTEK LTD | 16,891 | $778.0M | 0.04% | |
| 251 | CSXCSX CORP | 20,611 | $775.0M | 0.04% | |
| 252 | ETVEATON VANCE TAX-MANAGED BUY- | 46,112 | $772.0M | 0.04% | |
| 253 | FDXFEDEX CORP | 2,985 | $772.0M | 0.04% | |
| 254 | DWXSPDR INDEX SHS FDS | 19,782 | $769.0M | 0.04% | |
| 255 | KMBKIMBERLY-CLARK CORP | 5,377 | $769.0M | 0.04% | |
| 256 | FISVFISERV INC | 7,409 | $769.0M | 0.04% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 3,556 | $758.0M | 0.04% | |
| 258 | TIPISHARES TR | 5,856 | $757.0M | 0.04% | |
| 259 | PANWPALO ALTO NETWORKS INC | 1,359 | $757.0M | 0.04% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,955 | $756.0M | 0.04% | |
| 261 | ELLAUDER ESTEE COS INC | 2,036 | $756.0M | 0.04% | |
| 262 | QAIINDEXIQ ETF TR | 23,756 | $755.0M | 0.04% | |
| 263 | DUKDUKE ENERGY CORP NEW | 7,160 | $751.0M | 0.04% | |
| 264 | DEODIAGEO PLC | 3,394 | $747.0M | 0.04% | |
| 265 | XLKSELECT SECTOR SPDR TR | 4,277 | $744.0M | 0.04% | |
| 266 | SCZISHARES TR | 10,142 | $741.0M | 0.04% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 2,053 | $738.0M | 0.04% | |
| 268 | FOXFFOX FACTORY HLDG CORP | 4,259 | $724.0M | 0.04% | |
| 269 | TFCTRUIST FINL CORP | 12,323 | $722.0M | 0.04% | |
| 270 | EXPEEXPEDIA GROUP INC | 3,948 | $713.0M | 0.04% | |
| 271 | VGTVANGUARD WORLD FDS | 1,552 | $711.0M | 0.04% | |
| 272 | OPLNKAR AUCTION SVCS INC | 44,679 | $698.0M | 0.04% | |
| 273 | ROPROPER TECHNOLOGIES INC | 1,419 | $698.0M | 0.04% | |
| 274 | WFCWELLS FARGO CO NEW | 14,421 | $692.0M | 0.04% | |
| 275 | HSYHERSHEY CO | 3,574 | $691.0M | 0.03% | |
| 276 | FVDFIRST TR VALUE LINE DIVID IN | 15,734 | $677.0M | 0.03% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 12,987 | $677.0M | 0.03% | |
| 278 | VTVANGUARD INTL EQUITY INDEX F | 6,236 | $670.0M | 0.03% | |
| 279 | CLXCLOROX CO DEL | 3,834 | $668.0M | 0.03% | |
| 280 | VIGIVANGUARD WHITEHALL FDS | 7,792 | $666.0M | 0.03% | |
| 281 | ETSYETSY INC | 3,044 | $666.0M | 0.03% | |
| 282 | IWPISHARES TR | 5,730 | $660.0M | 0.03% | |
| 283 | TRVCCITIGROUP INC | 10,825 | $654.0M | 0.03% | |
| 284 | SONYSONY GROUP CORPORATION | 5,139 | $650.0M | 0.03% | |
| 285 | AMEAMETEK INC | 4,394 | $646.0M | 0.03% | |
| 286 | XYZBLOCK INC | 3,944 | $637.0M | 0.03% | |
| 287 | GISGENERAL MLS INC | 9,408 | $634.0M | 0.03% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 3,128 | $632.0M | 0.03% | |
| 289 | EVBNUSDEVANS BANCORP INC | 15,598 | $629.0M | 0.03% | |
| 290 | ADSKAUTODESK INC | 2,230 | $627.0M | 0.03% | |
| 291 | VTVVANGUARD INDEX FDS | 4,246 | $625.0M | 0.03% | |
| 292 | DWDMORGAN STANLEY | 6,352 | $623.0M | 0.03% | |
| 293 | TROWPRICE T ROWE GROUP INC | 3,127 | $615.0M | 0.03% | |
| 294 | NUENUCOR CORP | 5,319 | $608.0M | 0.03% | |
| 295 | VOVANGUARD INDEX FDS | 2,377 | $606.0M | 0.03% | |
| 296 | THQTEKLA HEALTHCARE OPPORTUNITI | 23,628 | $606.0M | 0.03% | |
| 297 | VBRVANGUARD INDEX FDS | 3,369 | $603.0M | 0.03% | |
| 298 | MARMARRIOTT INTL INC NEW | 3,606 | $596.0M | 0.03% | |
| 299 | LRCXEURLAM RESEARCH CORP | 824 | $594.0M | 0.03% | |
| 300 | UBERUBER TECHNOLOGIES INC | 14,002 | $587.0M | 0.03% |