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)

StockValue
BACBANK AMERICA CORP
$6K
PNCPNC FINL SVCS GROUP INC
$6K
MTBM & T BK CORP
$6K
DISDISNEY WALT CO
$6K
PGXINVESCO EXCH TRADED FD TR II
$5K
BMYBRISTOL-MYERS SQUIBB CO
$5K
STZCONSTELLATION BRANDS INC
$5K
USBUS BANCORP DEL
$5K
SCHKSCHWAB STRATEGIC TR
$5K
ZIONZIONS BANCORPORATION N A
$5K
BACVERIZON COMMUNICATIONS INC
$5K
CSCOCISCO SYS INC
$5K
VOEVANGUARD INDEX FDS
$5K
NKENIKE INC
$5K
MDLZMONDELEZ INTL INC
$5K
EFXEQUIFAX INC
$5K
JEPIJ P MORGAN EXCHANGE TRADED F
$5K
DBEFDBX ETF TR
$5K
IJHISHARES TR
$5K
SCHASCHWAB STRATEGIC TR
$4K
HONHONEYWELL INTL INC
$4K
ROSTROSS STORES INC
$4K
BRBROADRIDGE FINL SOLUTIONS IN
$4K
SLYVSPDR SER TR
$4K
ORCLORACLE CORP
$4K
AGGISHARES TR
$4K
GVIISHARES TR
$4K
SSBUSDSOUTHSTATE CORPORATION
$4K
PSXPHILLIPS 66
$4K
NFLXNETFLIX INC
$4K
MRSHMARSH & MCLENNAN COS INC
$4K
SCHHSCHWAB STRATEGIC TR
$4K
AXPAMERICAN EXPRESS CO
$4K
VUSBVANGUARD BD INDEX FDS
$4K
SYU1SYNOVUS FINL CORP
$4K
BABOEING CO
$4K
DGDOLLAR GEN CORP NEW
$4K
VSTVISTRA CORP
$4K
CATCATERPILLAR INC
$4K
GWWGRAINGER W W INC
$4K
SYYSYSCO CORP
$4K
AVYAVERY DENNISON CORP
$4K
FNDFSCHWAB STRATEGIC TR
$4K
ABTABBOTT LABS
$3K
CAGCONAGRA BRANDS INC
$3K
GSGOLDMAN SACHS GROUP INC
$3K
HRLHORMEL FOODS CORP
$3K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
MEDPMEDPACE HLDGS INC
$3K
XSLVINVESCO EXCH TRADED FD TR II
$3K
COPCONOCOPHILLIPS
$3K
DEDEERE & CO
$3K
DESWISDOMTREE TR
$3K
CRICARTERS INC
$3K
STTSTATE STR CORP
$3K
METMETLIFE INC
$3K
AFLAFLAC INC
$3K
IGSBISHARES TR
$3K
ADBEADOBE SYSTEMS INCORPORATED
$3K
CWSTCASELLA WASTE SYS INC
$3K
VYMVANGUARD WHITEHALL FDS
$3K
GDGENERAL DYNAMICS CORP
$3K
AVGOBROADCOM INC
$3K
TSLATESLA INC
$3K
VWOVANGUARD INTL EQUITY INDEX F
$2K
SLBSCHLUMBERGER LTD
$2K
XTISHARES TR
$2K
MOALTRIA GROUP INC
$2K
INTCINTEL CORP
$2K
RSPINVESCO EXCHANGE TRADED FD T
$2K
AQLTISHARES TR
$2K
IVWISHARES TR
$2K
MMM3M CO
$2K
CIBRFIRST TR EXCHANGE TRADED FD
$2K
IWMISHARES TR
$2K
VSSVANGUARD INTL EQUITY INDEX F
$2K
FRBKQREPUBLIC FIRST BANCORP INC
$2K
GQ9SPDR GOLD TR
$2K
OLLIOLLIES BARGAIN OUTLET HLDGS
$2K
SPGIS&P GLOBAL INC
$2K
NFGNATIONAL FUEL GAS CO
$2K
AZPN1USDASPEN TECHNOLOGY INC
$2K
PNWPINNACLE WEST CAP CORP
$2K
MUBISHARES TR
$2K
ZTSZOETIS INC
$2K
VBRVANGUARD INDEX FDS
$2K
CWISPDR INDEX SHS FDS
$2K
PAYXPAYCHEX INC
$2K
DFASDIMENSIONAL ETF TRUST
$2K
PEOEXELON CORP
$2K
SCHZSCHWAB STRATEGIC TR
$2K
IWOISHARES TR
$2K
PPLPPL CORP
$2K
IVEISHARES TR
$2K
CLCOLGATE PALMOLIVE CO
$2K
SJMSMUCKER J M CO
$2K
BKKTBAKKT HOLDINGS INC
$1K
CMICUMMINS INC
$1K
ROKROCKWELL AUTOMATION INC
$1K
VTVANGUARD INTL EQUITY INDEX F
$1K
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