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 | Value |
|---|---|
SMRTSMARTRENT INC | $21.0M |
—GASLOG PARTNERS LP | $20.0M |
EVGOEVGO INC | $19.0M |
—VINCO VENTURES INC | $16.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $12.0M |
BKLNINVESCO EXCH TRADED FD TR II | $12.0M |
—TUESDAY MORNING CORP | $9.0M |
WATTENERGOUS CORP | $9.0M |
SIENUSDSIENTRA INC | $6.0M |
—VASCULAR BIOGENICS LTD | $5.0M |
ATNXEURATHENEX INC | $4.0M |
0SITHE VERY GOOD FOOD CO INC | $2.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $2.0M |
ESTEEUREARTHSTONE ENERGY INC | $1.0M |
SCHXSCHWAB STRATEGIC TR | $789K |
VEAVANGUARD TAX-MANAGED FDS | $405K |
OMFLINVESCO EXCH TRD SLF IDX FD | $223K |
VONGVANGUARD SCOTTSDALE FDS | $107K |
SCHBSCHWAB STRATEGIC TR | $96K |
AAPLAPPLE INC | $85K |
SCHMSCHWAB STRATEGIC TR | $85K |
JPMJPMORGAN CHASE & CO | $63K |
MSFTMICROSOFT CORP | $44K |
TFISPDR SER TR | $43K |
IWNISHARES TR | $41K |
VTEBVANGUARD MUN BD FDS | $41K |
VTIVANGUARD INDEX FDS | $35K |
VOOVANGUARD INDEX FDS | $33K |
VIGVANGUARD SPECIALIZED FUNDS | $31K |
SCHESCHWAB STRATEGIC TR | $30K |
IVVISHARES TR | $26K |
FEXFIRST TR LRGE CP CORE ALPHA | $26K |
DWMWISDOMTREE TR | $23K |
IWFISHARES TR | $23K |
JNJJOHNSON & JOHNSON | $22K |
GPNGLOBAL PMTS INC | $21K |
SCHFSCHWAB STRATEGIC TR | $21K |
CVXCHEVRON CORP NEW | $20K |
PGPROCTER AND GAMBLE CO | $19K |
LMBSFIRST TR EXCHANGE-TRADED FD | $19K |
CMCSACOMCAST CORP NEW | $18K |
ACNACCENTURE PLC IRELAND | $18K |
XOMEXXON MOBIL CORP | $18K |
TMOTHERMO FISHER SCIENTIFIC INC | $18K |
UCONFIRST TR EXCHNG TRADED FD VI | $17K |
FTSMFIRST TR EXCHANGE-TRADED FD | $17K |
SCHVSCHWAB STRATEGIC TR | $16K |
IWDISHARES TR | $16K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15K |
UNHUNITEDHEALTH GROUP INC | $15K |
IWBISHARES TR | $14K |
IJRISHARES TR | $14K |
UPSUNITED PARCEL SERVICE INC | $14K |
LLYLILLY ELI & CO | $14K |
PFEPFIZER INC | $13K |
VVVANGUARD INDEX FDS | $13K |
MRKMERCK & CO INC | $12K |
HDHOME DEPOT INC | $12K |
VVISA INC | $12K |
SCHDSCHWAB STRATEGIC TR | $11K |
ITOTISHARES TR | $11K |
SPYSPDR S&P 500 ETF TR | $10K |
KOCOCA COLA CO | $10K |
PEPPEPSICO INC | $10K |
AMZNAMAZON COM INC | $10K |
SCHCSCHWAB STRATEGIC TR | $10K |
CVSCVS HEALTH CORP | $10K |
GOOGLALPHABET INC | $9K |
GOOGALPHABET INC | $9K |
AQLTISHARES TR | $9K |
IBMINTERNATIONAL BUSINESS MACHS | $9K |
VUGVANGUARD INDEX FDS | $9K |
COSTCOSTCO WHSL CORP NEW | $8K |
SPYMSPDR SER TR | $8K |
IWRISHARES TR | $8K |
VTVVANGUARD INDEX FDS | $8K |
EFAISHARES TR | $8K |
ABBVABBVIE INC | $8K |
RLYSSGA ACTIVE ETF TR | $8K |
IWSISHARES TR | $7K |
TAT&T INC | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
KAMOMANAGED PORTFOLIO SERIES | $7K |
EFAVISHARES TR | $7K |
WMTWALMART INC | $7K |
QAIINDEXIQ ETF TR | $7K |
AMGNAMGEN INC | $7K |
MAMASTERCARD INCORPORATED | $7K |
QCOMQUALCOMM INC | $6K |
MCDMCDONALDS CORP | $6K |
4I1PHILIP MORRIS INTL INC | $6K |
NEENEXTERA ENERGY INC | $6K |
GILDGILEAD SCIENCES INC | $6K |
SEICSEI INVTS CO | $6K |
ERIEERIE INDTY CO | $6K |
LOWLOWES COS INC | $6K |
UNPUNION PAC CORP | $6K |
PHPARKER-HANNIFIN CORP | $6K |
BLKCHFBLACKROCK INC | $6K |
NVDANVIDIA CORPORATION | $6K |