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 |
|---|---|---|---|---|---|
| 301 | R6C2ROYAL DUTCH SHELL PLC | 13,549 | $587.0M | 0.03% | |
| 302 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,547 | $571.0M | 0.03% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 1,278 | $565.0M | 0.03% | |
| 304 | BILLBILL COM HLDGS INC | 2,231 | $556.0M | 0.03% | |
| 305 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,905 | $550.0M | 0.03% | |
| 306 | GMGENERAL MTRS CO | 9,378 | $550.0M | 0.03% | |
| 307 | DLNWISDOMTREE TR | 8,330 | $550.0M | 0.03% | |
| 308 | GPCGENUINE PARTS CO | 3,901 | $547.0M | 0.03% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,184 | $546.0M | 0.03% | |
| 310 | TXTTEXTRON INC | 7,079 | $546.0M | 0.03% | |
| 311 | ESEVERSOURCE ENERGY | 5,966 | $543.0M | 0.03% | |
| 312 | GNRCGENERAC HLDGS INC | 1,522 | $536.0M | 0.03% | |
| 313 | HLTHILTON WORLDWIDE HLDGS INC | 3,420 | $533.0M | 0.03% | |
| 314 | ICLNISHARES TR | 25,026 | $530.0M | 0.03% | |
| 315 | TMTOYOTA MOTOR CORP | 2,847 | $528.0M | 0.03% | |
| 316 | XYLXYLEM INC | 4,378 | $525.0M | 0.03% | |
| 317 | VCSHVANGUARD SCOTTSDALE FDS | 6,464 | $525.0M | 0.03% | |
| 318 | XLVSELECT SECTOR SPDR TR | 3,726 | $525.0M | 0.03% | |
| 319 | CP.TOCANADIAN PAC RY LTD | 7,238 | $521.0M | 0.03% | |
| 320 | TERTERADYNE INC | 3,161 | $518.0M | 0.03% | |
| 321 | MTUMISHARES TR | 2,851 | $518.0M | 0.03% | |
| 322 | RJFRAYMOND JAMES FINL INC | 5,056 | $508.0M | 0.03% | |
| 323 | NTLAINTELLIA THERAPEUTICS INC | 4,289 | $507.0M | 0.03% | |
| 324 | A4SAMERIPRISE FINL INC | 1,681 | $507.0M | 0.03% | |
| 325 | VFCV F CORP | 6,873 | $504.0M | 0.03% | |
| 326 | AOSSMITH A O CORP | 5,867 | $504.0M | 0.03% | |
| 327 | WSTWEST PHARMACEUTICAL SVSC INC | 1,070 | $502.0M | 0.03% | |
| 328 | UGIUGI CORP NEW | 10,931 | $502.0M | 0.03% | |
| 329 | MNSTMONSTER BEVERAGE CORP NEW | 5,216 | $501.0M | 0.03% | |
| 330 | CBFVCB FINL SVCS INC | 20,750 | $500.0M | 0.03% | |
| 331 | FDSFACTSET RESH SYS INC | 1,025 | $498.0M | 0.03% | |
| 332 | MFCMANULIFE FINL CORP | 26,087 | $497.0M | 0.03% | |
| 333 | VEUVANGUARD INTL EQUITY INDEX F | 8,113 | $497.0M | 0.03% | |
| 334 | ELVANTHEM INC | 1,070 | $496.0M | 0.03% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 2,406 | $493.0M | 0.02% | |
| 336 | MRNAMODERNA INC | 1,934 | $491.0M | 0.02% | |
| 337 | VLYVALLEY NATL BANCORP | 35,496 | $488.0M | 0.02% | |
| 338 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,304 | $482.0M | 0.02% | |
| 339 | DC4DEXCOM INC | 896 | $481.0M | 0.02% | |
| 340 | CARRCARRIER GLOBAL CORPORATION | 8,877 | $481.0M | 0.02% | |
| 341 | XLISELECT SECTOR SPDR TR | 4,510 | $477.0M | 0.02% | |
| 342 | ITWILLINOIS TOOL WKS INC | 1,928 | $476.0M | 0.02% | |
| 343 | SPLVINVESCO EXCH TRADED FD TR II | 6,924 | $475.0M | 0.02% | |
| 344 | VCRVANGUARD WORLD FDS | 1,372 | $467.0M | 0.02% | |
| 345 | BALLBALL CORP | 4,834 | $466.0M | 0.02% | |
| 346 | MPCMARATHON PETE CORP | 7,209 | $461.0M | 0.02% | |
| 347 | BLOKAMPLIFY ETF TR | 11,424 | $459.0M | 0.02% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 2,708 | $459.0M | 0.02% | |
| 349 | BNDXVANGUARD CHARLOTTE FDS | 8,284 | $457.0M | 0.02% | |
| 350 | SEESEALED AIR CORP NEW | 6,694 | $452.0M | 0.02% | |
| 351 | NGGNATIONAL GRID PLC | 6,224 | $450.0M | 0.02% | |
| 352 | CODICOMPASS DIVERSIFIED | 14,666 | $448.0M | 0.02% | |
| 353 | EPAMEPAM SYS INC | 665 | $445.0M | 0.02% | |
| 354 | VEEVVEEVA SYS INC | 1,738 | $444.0M | 0.02% | |
| 355 | ROKROCKWELL AUTOMATION INC | 1,271 | $443.0M | 0.02% | |
| 356 | PPGPPG INDS INC | 2,548 | $439.0M | 0.02% | |
| 357 | RYANRYAN SPECIALTY GROUP HLDGS I | 10,863 | $438.0M | 0.02% | |
| 358 | DPZDOMINOS PIZZA INC | 769 | $436.0M | 0.02% | |
| 359 | WTRGESSENTIAL UTILS INC | 8,121 | $436.0M | 0.02% | |
| 360 | BIIBBIOGEN INC | 1,813 | $435.0M | 0.02% | |
| 361 | SPMDSPDR SER TR | 8,733 | $434.0M | 0.02% | |
| 362 | FYXFIRST TR SML CP CORE ALPHA F | 4,456 | $433.0M | 0.02% | |
| 363 | CINFCINCINNATI FINL CORP | 3,770 | $430.0M | 0.02% | |
| 364 | MSCIMSCI INC | 698 | $428.0M | 0.02% | |
| 365 | —LABORATORY CORP AMER HLDGS | 1,359 | $427.0M | 0.02% | |
| 366 | FASTFASTENAL CO | 6,584 | $422.0M | 0.02% | |
| 367 | JMSTJ P MORGAN EXCHANGE-TRADED F | 8,245 | $421.0M | 0.02% | |
| 368 | RPVINVESCO EXCHANGE TRADED FD T | 5,200 | $420.0M | 0.02% | |
| 369 | IJKISHARES TR | 4,916 | $419.0M | 0.02% | |
| 370 | NVONOVO-NORDISK A S | 3,730 | $418.0M | 0.02% | |
| 371 | ULTAULTA BEAUTY INC | 1,014 | $418.0M | 0.02% | |
| 372 | ZSZSCALER INC | 1,294 | $416.0M | 0.02% | |
| 373 | STBAS & T BANCORP INC | 13,143 | $414.0M | 0.02% | |
| 374 | VUSBVANGUARD BD INDEX FDS | 8,200 | $410.0M | 0.02% | |
| 375 | SDYSPDR SER TR | 3,157 | $408.0M | 0.02% | |
| 376 | OLNOLIN CORP | 7,069 | $407.0M | 0.02% | |
| 377 | ODFLOLD DOMINION FREIGHT LINE IN | 1,133 | $406.0M | 0.02% | |
| 378 | ABNBAIRBNB INC | 2,424 | $404.0M | 0.02% | |
| 379 | ECLECOLAB INC | 1,724 | $404.0M | 0.02% | |
| 380 | TSCOTRACTOR SUPPLY CO | 1,660 | $398.0M | 0.02% | |
| 381 | IEXIDEX CORP | 1,676 | $396.0M | 0.02% | |
| 382 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,411 | $396.0M | 0.02% | |
| 383 | DOCUDOCUSIGN INC | 2,603 | $396.0M | 0.02% | |
| 384 | URIUNITED RENTALS INC | 1,191 | $396.0M | 0.02% | |
| 385 | SLBSCHLUMBERGER LTD | 13,113 | $393.0M | 0.02% | |
| 386 | DHID R HORTON INC | 3,581 | $389.0M | 0.02% | |
| 387 | TPRTAPESTRY INC | 9,520 | $387.0M | 0.02% | |
| 388 | ERICERICSSON | 35,505 | $386.0M | 0.02% | |
| 389 | FBINFORTUNE BRANDS HOME & SEC IN | 3,575 | $382.0M | 0.02% | |
| 390 | KLACKLA CORP | 889 | $382.0M | 0.02% | |
| 391 | ROKUROKU INC | 1,658 | $378.0M | 0.02% | |
| 392 | RLRALPH LAUREN CORP | 3,170 | $378.0M | 0.02% | |
| 393 | EAELECTRONIC ARTS INC | 2,845 | $376.0M | 0.02% | |
| 394 | MORNMORNINGSTAR INC | 1,098 | $376.0M | 0.02% | |
| 395 | DALDELTA AIR LINES INC DEL | 9,591 | $375.0M | 0.02% | |
| 396 | IBBISHARES TR | 2,457 | $375.0M | 0.02% | |
| 397 | AUBATLANTIC UN BANKSHARES CORP | 10,000 | $373.0M | 0.02% | |
| 398 | WSMWILLIAMS SONOMA INC | 2,186 | $371.0M | 0.02% | |
| 399 | IRDMIRIDIUM COMMUNICATIONS INC | 8,988 | $371.0M | 0.02% | |
| 400 | LVLNSPDR SER TR | 8,552 | $367.0M | 0.02% |