HBK Sorce Advisory LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$3.7T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWCAMERICAN WTR WKS CO INC NEW | 6,544 | $998.0M | 0.03% | |
| 2 | NVONOVO-NORDISK A S | 7,366 | $997.0M | 0.03% | |
| 3 | ETVEATON VANCE TAX-MANAGED BUY- | 80,980 | $994.0M | 0.03% | |
| 4 | NUENUCOR CORP | 7,478 | $986.0M | 0.03% | |
| 5 | TXTTEXTRON INC | 13,874 | $982.0M | 0.03% | |
| 6 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,814 | $978.0M | 0.03% | |
| 7 | BAXBAXTER INTL INC | 19,192 | $978.0M | 0.03% | |
| 8 | DWDMORGAN STANLEY | 11,424 | $971.0M | 0.03% | |
| 9 | FAUGFIRST TR EXCHNG TRADED FD VI | 76,488 | $970.0M | 0.03% | |
| 10 | XYLXYLEM INC | 8,720 | $964.0M | 0.03% | |
| 11 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,712 | $963.0M | 0.03% | |
| 12 | YUMYUM BRANDS INC | 7,490 | $959.0M | 0.03% | |
| 13 | XLVSELECT SECTOR SPDR TR | 7,012 | $953.0M | 0.03% | |
| 14 | SAFESAFEHOLD INC | 1,848 | $948.0M | 0.03% | |
| 15 | MCKMCKESSON CORP | 2,526 | $948.0M | 0.03% | |
| 16 | WSTWEST PHARMACEUTICAL SVSC INC | 3,972 | $935.0M | 0.03% | |
| 17 | THQTEKLA HEALTHCARE OPPORTUNITI | 47,014 | $931.0M | 0.03% | |
| 18 | ENBENBRIDGE INC | 23,632 | $924.0M | 0.02% | |
| 19 | STBAS & T BANCORP INC | 27,008 | $923.0M | 0.02% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 23,114 | $923.0M | 0.02% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 19,066 | $920.0M | 0.02% | |
| 22 | IWPISHARES TR | 10,996 | $919.0M | 0.02% | |
| 23 | AMCRAMCOR PLC | 74,902 | $892.0M | 0.02% | |
| 24 | CBFVCB FINL SVCS INC | 41,500 | $889.0M | 0.02% | |
| 25 | DIVOAMPLIFY ETF TR | 24,734 | $887.0M | 0.02% | |
| 26 | IWVISHARES TR | 4,004 | $884.0M | 0.02% | |
| 27 | VBVANGUARD INDEX FDS | 4,810 | $883.0M | 0.02% | |
| 28 | BHPBHP GROUP LTD | 14,232 | $883.0M | 0.02% | |
| 29 | CTVACORTEVA INC | 14,902 | $876.0M | 0.02% | |
| 30 | CSXCSX CORP | 28,224 | $874.0M | 0.02% | |
| 31 | ALBALBEMARLE CORP | 4,014 | $871.0M | 0.02% | |
| 32 | —BROADMARK RLTY CAP INC | 241,594 | $860.0M | 0.02% | |
| 33 | ITWILLINOIS TOOL WKS INC | 3,864 | $851.0M | 0.02% | |
| 34 | FFWMFIRST FNDTN INC | 59,298 | $850.0M | 0.02% | |
| 35 | KLACKLA CORP | 2,214 | $837.0M | 0.02% | |
| 36 | ETNEATON CORP PLC | 5,298 | $831.0M | 0.02% | |
| 37 | CRCCANADIAN NAT RES LTD | 14,928 | $829.0M | 0.02% | |
| 38 | SHOPSHOPIFY INC | 23,826 | $827.0M | 0.02% | |
| 39 | ONON SEMICONDUCTOR CORP | 13,204 | $824.0M | 0.02% | |
| 40 | PYPLPAYPAL HLDGS INC | 11,454 | $816.0M | 0.02% | |
| 41 | FNBF N B CORP | 62,216 | $812.0M | 0.02% | |
| 42 | UGIUGI CORP NEW | 21,892 | $811.0M | 0.02% | |
| 43 | RPVINVESCO EXCHANGE TRADED FD T | 10,400 | $811.0M | 0.02% | |
| 44 | TFCTRUIST FINL CORP | 18,854 | $811.0M | 0.02% | |
| 45 | ESEVERSOURCE ENERGY | 9,576 | $803.0M | 0.02% | |
| 46 | IUSBISHARES TR | 17,760 | $798.0M | 0.02% | |
| 47 | MFCMANULIFE FINL CORP | 44,692 | $797.0M | 0.02% | |
| 48 | ADSKAUTODESK INC | 4,262 | $796.0M | 0.02% | |
| 49 | DC4DEXCOM INC | 7,026 | $795.0M | 0.02% | |
| 50 | FCXFREEPORT-MCMORAN INC | 20,824 | $791.0M | 0.02% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 17,240 | $785.0M | 0.02% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 18,972 | $783.0M | 0.02% | |
| 53 | GMABGENMAB A/S | 18,370 | $779.0M | 0.02% | |
| 54 | NGGNATIONAL GRID PLC | 12,744 | $769.0M | 0.02% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 900 | $760.0M | 0.02% | |
| 56 | ASMLASML HOLDING N V | 1,390 | $759.0M | 0.02% | |
| 57 | WTRGESSENTIAL UTILS INC | 15,886 | $758.0M | 0.02% | |
| 58 | OLNOLIN CORP | 14,182 | $751.0M | 0.02% | |
| 59 | TRVCCITIGROUP INC | 16,496 | $746.0M | 0.02% | |
| 60 | MPCMARATHON PETE CORP | 6,310 | $734.0M | 0.02% | |
| 61 | CHWYCHEWY INC | 19,770 | $733.0M | 0.02% | |
| 62 | VISVANGUARD WORLD FDS | 4,004 | $731.0M | 0.02% | |
| 63 | MARMARRIOTT INTL INC NEW | 4,898 | $730.0M | 0.02% | |
| 64 | PUKNPRUDENTIAL PLC | 26,380 | $725.0M | 0.02% | |
| 65 | SNPSSYNOPSYS INC | 2,266 | $724.0M | 0.02% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 8,202 | $723.0M | 0.02% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,268 | $721.0M | 0.02% | |
| 68 | EQNREQUINOR ASA | 20,122 | $721.0M | 0.02% | |
| 69 | VTIPVANGUARD MALVERN FDS | 15,418 | $720.0M | 0.02% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 10,814 | $691.0M | 0.02% | |
| 71 | WMBWILLIAMS COS INC | 20,928 | $689.0M | 0.02% | |
| 72 | ACWXISHARES TR | 15,124 | $688.0M | 0.02% | |
| 73 | IJKISHARES TR | 9,832 | $672.0M | 0.02% | |
| 74 | MTUMISHARES TR | 4,596 | $671.0M | 0.02% | |
| 75 | RACEFERRARI N V | 3,096 | $663.0M | 0.02% | |
| 76 | NOBLPROSHARES TR | 7,350 | $661.0M | 0.02% | |
| 77 | MUNIPIMCO ETF TR | 12,710 | $653.0M | 0.02% | |
| 78 | MUMICRON TECHNOLOGY INC | 13,042 | $652.0M | 0.02% | |
| 79 | RWXSPDR INDEX SHS FDS | 24,200 | $648.0M | 0.02% | |
| 80 | APHAMPHENOL CORP NEW | 8,502 | $647.0M | 0.02% | |
| 81 | KRKROGER CO | 14,520 | $647.0M | 0.02% | |
| 82 | VBKVANGUARD INDEX FDS | 3,228 | $647.0M | 0.02% | |
| 83 | BF/BBROWN FORMAN CORP | 9,832 | $646.0M | 0.02% | |
| 84 | HYGISHARES TR | 8,766 | $645.0M | 0.02% | |
| 85 | TROWPRICE T ROWE GROUP INC | 5,882 | $641.0M | 0.02% | |
| 86 | OTISOTIS WORLDWIDE CORP | 8,106 | $635.0M | 0.02% | |
| 87 | XBISPDR SER TR | 7,596 | $631.0M | 0.02% | |
| 88 | CUCAAVIS BUDGET GROUP | 22,852 | $622.0M | 0.02% | |
| 89 | ULUNILEVER PLC | 12,226 | $616.0M | 0.02% | |
| 90 | DGROISHARES TR | 12,192 | $610.0M | 0.02% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 3,630 | $610.0M | 0.02% | |
| 92 | DALDELTA AIR LINES INC DEL | 18,208 | $598.0M | 0.02% | |
| 93 | PANWPALO ALTO NETWORKS INC | 4,272 | $596.0M | 0.02% | |
| 94 | BCEBCE INC | 13,430 | $590.0M | 0.02% | |
| 95 | CAMTCAMTEK LTD | 26,688 | $586.0M | 0.02% | |
| 96 | IBBISHARES TR | 4,446 | $584.0M | 0.02% | |
| 97 | XHIEXMILLER HOWARD HIGH INC EQTY | 55,646 | $582.0M | 0.02% | |
| 98 | SAPSAP SE | 5,616 | $580.0M | 0.02% | |
| 99 | MMITINDEXIQ ACTIVE ETF TR | 24,000 | $579.0M | 0.02% | |
| 100 | FDSFACTSET RESH SYS INC | 1,432 | $575.0M | 0.02% |
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