HBK Sorce Advisory LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.6T
Holdings
565
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 2,629 | $2.9B | 0.11% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 31,114 | $2.9B | 0.11% | |
| 103 | MDLZMONDELEZ INTL INC | 40,151 | $2.9B | 0.11% | |
| 104 | ADBEADOBE INC | 4,845 | $2.9B | 0.11% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 82,499 | $2.9B | 0.11% | |
| 106 | SPXS1EURDIREXION SHS ETF TR | 248,267 | $2.9B | 0.11% | |
| 107 | GILDGILEAD SCIENCES INC | 34,997 | $2.8B | 0.11% | |
| 108 | RLYSSGA ACTIVE ETF TR | 103,634 | $2.8B | 0.11% | |
| 109 | ROSTROSS STORES INC | 20,226 | $2.8B | 0.11% | |
| 110 | BACBANK AMERICA CORP | 82,598 | $2.8B | 0.11% | |
| 111 | NKENIKE INC | 25,554 | $2.8B | 0.11% | |
| 112 | IJHISHARES TR | 9,872 | $2.7B | 0.11% | |
| 113 | BLKCHFBLACKROCK INC | 3,359 | $2.7B | 0.11% | |
| 114 | USBUS BANCORP DEL | 62,997 | $2.7B | 0.11% | |
| 115 | BABOEING CO | 10,406 | $2.7B | 0.10% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 12,982 | $2.7B | 0.10% | |
| 117 | IWNISHARES TR | 17,138 | $2.7B | 0.10% | |
| 118 | ABTABBOTT LABS | 23,863 | $2.6B | 0.10% | |
| 119 | CATCATERPILLAR INC | 8,878 | $2.6B | 0.10% | |
| 120 | CVYINVESCO EXCHANGE TRADED FD T | 105,723 | $2.5B | 0.10% | |
| 121 | ORCLORACLE CORP | 23,472 | $2.5B | 0.10% | |
| 122 | VOEVANGUARD INDEX FDS | 16,944 | $2.5B | 0.09% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 12,866 | $2.4B | 0.09% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 26,885 | $2.4B | 0.09% | |
| 125 | SCHASCHWAB STRATEGIC TR | 51,255 | $2.4B | 0.09% | |
| 126 | PSXPHILLIPS 66 | 18,100 | $2.4B | 0.09% | |
| 127 | AVYAVERY DENNISON CORP | 11,804 | $2.4B | 0.09% | |
| 128 | NSCNORFOLK SOUTHN CORP | 9,811 | $2.3B | 0.09% | |
| 129 | KKRKKR & CO INC | 27,878 | $2.3B | 0.09% | |
| 130 | EFAVISHARES TR | 32,327 | $2.2B | 0.09% | |
| 131 | OLLIOLLIES BARGAIN OUTLET HLDGS | 29,292 | $2.2B | 0.09% | |
| 132 | GWWGRAINGER W W INC | 2,655 | $2.2B | 0.08% | |
| 133 | INTCINTEL CORP | 42,694 | $2.1B | 0.08% | |
| 134 | VTVVANGUARD INDEX FDS | 14,252 | $2.1B | 0.08% | |
| 135 | SSBUSDSOUTHSTATE CORPORATION | 25,062 | $2.1B | 0.08% | |
| 136 | GEGENERAL ELECTRIC CO | 16,582 | $2.1B | 0.08% | |
| 137 | PGXINVESCO EXCH TRADED FD TR II | 184,373 | $2.1B | 0.08% | |
| 138 | NEENEXTERA ENERGY INC | 34,220 | $2.1B | 0.08% | |
| 139 | MEDPMEDPACE HLDGS INC | 6,622 | $2.0B | 0.08% | |
| 140 | FNDFSCHWAB STRATEGIC TR | 59,020 | $2.0B | 0.08% | |
| 141 | SYU1SYNOVUS FINL CORP | 52,376 | $2.0B | 0.08% | |
| 142 | GDGENERAL DYNAMICS CORP | 7,582 | $2.0B | 0.08% | |
| 143 | SYYSYSCO CORP | 26,800 | $2.0B | 0.08% | |
| 144 | AGGISHARES TR | 19,470 | $1.9B | 0.07% | |
| 145 | MDTMEDTRONIC PLC | 23,386 | $1.9B | 0.07% | |
| 146 | COPCONOCOPHILLIPS | 16,528 | $1.9B | 0.07% | |
| 147 | AFLAFLAC INC | 23,179 | $1.9B | 0.07% | |
| 148 | STZCONSTELLATION BRANDS INC | 7,786 | $1.9B | 0.07% | |
| 149 | SCHWSCHWAB CHARLES CORP | 26,219 | $1.8B | 0.07% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 5,346 | $1.8B | 0.07% | |
| 151 | ADPVSERIES PORTFOLIOS TR | 72,212 | $1.8B | 0.07% | |
| 152 | NOWSERVICENOW INC | 2,517 | $1.8B | 0.07% | |
| 153 | CWSTCASELLA WASTE SYS INC | 20,523 | $1.8B | 0.07% | |
| 154 | DGDOLLAR GEN CORP NEW | 12,542 | $1.7B | 0.07% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 4,397 | $1.7B | 0.07% | |
| 156 | HONHONEYWELL INTL INC | 8,030 | $1.7B | 0.06% | |
| 157 | DEDEERE & CO | 4,154 | $1.7B | 0.06% | |
| 158 | KVUEKENVUE INC | 76,860 | $1.7B | 0.06% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 31,419 | $1.6B | 0.06% | |
| 160 | AXPAMERICAN EXPRESS CO | 8,564 | $1.6B | 0.06% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 10,732 | $1.6B | 0.06% | |
| 162 | METMETLIFE INC | 23,344 | $1.5B | 0.06% | |
| 163 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,064 | $1.5B | 0.06% | |
| 164 | XOPSPDR SER TR | 11,205 | $1.5B | 0.06% | |
| 165 | IVWISHARES TR | 20,254 | $1.5B | 0.06% | |
| 166 | SPGIS&P GLOBAL INC | 3,448 | $1.5B | 0.06% | |
| 167 | STTSTATE STR CORP | 19,487 | $1.5B | 0.06% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 9,292 | $1.5B | 0.06% | |
| 169 | CRICARTERS INC | 19,572 | $1.5B | 0.06% | |
| 170 | IVEISHARES TR | 7,689 | $1.3B | 0.05% | |
| 171 | IWMISHARES TR | 6,590 | $1.3B | 0.05% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 11,320 | $1.3B | 0.05% | |
| 173 | KNGFIRST TR EXCHANGE-TRADED FD | 24,087 | $1.2B | 0.05% | |
| 174 | ONON SEMICONDUCTOR CORP | 14,499 | $1.2B | 0.05% | Call |
| 175 | NVRNVR INC | 173 | $1.2B | 0.05% | |
| 176 | FIVAFIDELITY COVINGTON TRUST | 49,549 | $1.2B | 0.05% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 29,268 | $1.2B | 0.05% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 22,262 | $1.2B | 0.05% | |
| 179 | DESWISDOMTREE TR | 37,211 | $1.2B | 0.05% | |
| 180 | XMARFIRST TR EXCHNG TRADED FD VI | 36,310 | $1.2B | 0.05% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 512 | $1.2B | 0.05% | |
| 182 | ZTSZOETIS INC | 5,926 | $1.2B | 0.05% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 14,040 | $1.2B | 0.04% | |
| 184 | PAYXPAYCHEX INC | 9,773 | $1.2B | 0.04% | |
| 185 | SHWSHERWIN WILLIAMS CO | 3,721 | $1.2B | 0.04% | |
| 186 | NVONOVO-NORDISK A S | 11,194 | $1.2B | 0.04% | |
| 187 | CWISPDR INDEX SHS FDS | 42,697 | $1.2B | 0.04% | |
| 188 | SCHHSCHWAB STRATEGIC TR | 55,078 | $1.1B | 0.04% | |
| 189 | GQ9SPDR GOLD TR | 5,925 | $1.1B | 0.04% | |
| 190 | TJXTJX COS INC NEW | 12,017 | $1.1B | 0.04% | |
| 191 | MUBISHARES TR | 10,378 | $1.1B | 0.04% | |
| 192 | AGNCAGNC INVT CORP | 113,568 | $1.1B | 0.04% | |
| 193 | AQLTISHARES TR | 15,693 | $1.1B | 0.04% | |
| 194 | EEMISHARES TR | 26,908 | $1.1B | 0.04% | |
| 195 | NFGNATIONAL FUEL GAS CO | 21,518 | $1.1B | 0.04% | |
| 196 | ORIOLD REP INTL CORP | 36,141 | $1.1B | 0.04% | |
| 197 | EMREMERSON ELEC CO | 10,795 | $1.1B | 0.04% | |
| 198 | FITBFIFTH THIRD BANCORP | 30,460 | $1.1B | 0.04% | |
| 199 | DUKDUKE ENERGY CORP NEW | 10,802 | $1.0B | 0.04% | |
| 200 | PNWPINNACLE WEST CAP CORP | 14,573 | $1.0B | 0.04% |