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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 15,618 | $1.0B | 0.04% | |
| 202 | SCISERVICE CORP INTL | 14,889 | $1.0B | 0.04% | |
| 203 | WFCWELLS FARGO CO NEW | 20,541 | $1.0B | 0.04% | |
| 204 | SLBSCHLUMBERGER LTD | 19,244 | $1.0B | 0.04% | |
| 205 | CRMSALESFORCE INC | 3,715 | $977.6M | 0.04% | |
| 206 | IUSBISHARES TR | 21,093 | $971.8M | 0.04% | |
| 207 | PRGOPERRIGO CO PLC | 30,121 | $969.3M | 0.04% | |
| 208 | CAGCONAGRA BRANDS INC | 33,819 | $969.3M | 0.04% | |
| 209 | AMATAPPLIED MATLS INC | 5,952 | $964.7M | 0.04% | |
| 210 | LIESUN LIFE FINANCIAL INC. | 18,200 | $943.9M | 0.04% | |
| 211 | WPCWP CAREY INC | 14,529 | $941.6M | 0.04% | |
| 212 | ETNEATON CORP PLC | 3,890 | $936.8M | 0.04% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 4,054 | $931.1M | 0.04% | |
| 214 | WMWASTE MGMT INC DEL | 5,185 | $928.6M | 0.04% | |
| 215 | MOALTRIA GROUP INC | 22,896 | $923.8M | 0.04% | |
| 216 | ARKKARK ETF TR | 17,639 | $923.7M | 0.04% | |
| 217 | BXBLACKSTONE INC | 7,049 | $922.9M | 0.04% | |
| 218 | TRVTRAVELERS COMPANIES INC | 4,832 | $920.5M | 0.04% | |
| 219 | INTUINTUIT | 1,471 | $919.5M | 0.04% | |
| 220 | PPLPPL CORP | 33,883 | $918.2M | 0.04% | |
| 221 | FISVFISERV INC | 6,765 | $898.7M | 0.03% | |
| 222 | AMEAMETEK INC | 5,319 | $877.0M | 0.03% | |
| 223 | PEOEXELON CORP | 24,236 | $870.1M | 0.03% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 2,300 | $866.9M | 0.03% | |
| 225 | FDXFEDEX CORP | 3,404 | $861.5M | 0.03% | |
| 226 | CLCOLGATE PALMOLIVE CO | 10,770 | $858.4M | 0.03% | |
| 227 | VUSBVANGUARD BD INDEX FDS | 17,075 | $844.2M | 0.03% | |
| 228 | OXYOCCIDENTAL PETE CORP | 14,122 | $843.2M | 0.03% | |
| 229 | IWOISHARES TR | 3,299 | $832.1M | 0.03% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 3,564 | $830.3M | 0.03% | |
| 231 | XLFSELECT SECTOR SPDR TR | 22,000 | $827.2M | 0.03% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 6,516 | $826.0M | 0.03% | |
| 233 | PRUPRUDENTIAL FINL INC | 7,923 | $821.7M | 0.03% | |
| 234 | SBUXSTARBUCKS CORP | 8,540 | $819.9M | 0.03% | |
| 235 | ADIANALOG DEVICES INC | 4,063 | $806.8M | 0.03% | |
| 236 | XTISHARES TR | 13,472 | $806.6M | 0.03% | |
| 237 | LULULULULEMON ATHLETICA INC | 1,576 | $805.8M | 0.03% | |
| 238 | THFFFIRST FINL CORP IND | 18,472 | $794.9M | 0.03% | |
| 239 | FMNBFARMERS NATIONAL BANC CORP | 54,897 | $793.3M | 0.03% | |
| 240 | VBRVANGUARD INDEX FDS | 4,314 | $776.4M | 0.03% | |
| 241 | UBERUBER TECHNOLOGIES INC | 12,482 | $768.5M | 0.03% | |
| 242 | SH1USDPROSHARES TR | 59,017 | $766.6M | 0.03% | |
| 243 | XLKSELECT SECTOR SPDR TR | 3,982 | $766.5M | 0.03% | |
| 244 | DHRDANAHER CORPORATION | 3,300 | $763.3M | 0.03% | |
| 245 | DFEMDIMENSIONAL ETF TRUST | 30,445 | $759.9M | 0.03% | |
| 246 | VIGIVANGUARD WHITEHALL FDS | 9,572 | $759.4M | 0.03% | |
| 247 | AOSSMITH A O CORP | 9,181 | $756.9M | 0.03% | |
| 248 | VHTVANGUARD WORLD FDS | 2,957 | $741.4M | 0.03% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 9,624 | $733.8M | 0.03% | |
| 250 | MARMARRIOTT INTL INC NEW | 3,248 | $732.4M | 0.03% | |
| 251 | LSBKLAKE SHORE BANCORP INC | 62,472 | $731.5M | 0.03% | |
| 252 | BDXBECTON DICKINSON & CO | 2,995 | $730.4M | 0.03% | |
| 253 | MMM3M CO | 6,656 | $727.7M | 0.03% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 8,886 | $721.7M | 0.03% | |
| 255 | SOSOUTHERN CO | 10,276 | $720.6M | 0.03% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 1,507 | $705.7M | 0.03% | |
| 257 | CMICUMMINS INC | 2,891 | $692.7M | 0.03% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 8,578 | $689.5M | 0.03% | |
| 259 | RJFRAYMOND JAMES FINL INC | 6,170 | $688.0M | 0.03% | |
| 260 | KMBKIMBERLY-CLARK CORP | 5,637 | $684.9M | 0.03% | |
| 261 | FFIVF5 INC | 3,783 | $677.1M | 0.03% | |
| 262 | CAMTCAMTEK LTD | 9,678 | $671.5M | 0.03% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC | 38,995 | $669.5M | 0.03% | |
| 264 | ADSKAUTODESK INC | 2,744 | $668.1M | 0.03% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 25,351 | $668.0M | 0.03% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,884 | $665.6M | 0.03% | |
| 267 | RCREADY CAPITAL CORP | 64,760 | $663.8M | 0.03% | |
| 268 | ANETEURARISTA NETWORKS INC | 2,814 | $662.7M | 0.03% | |
| 269 | CITCINTAS CORP | 1,095 | $660.1M | 0.03% | |
| 270 | CEGCONSTELLATION ENERGY CORP | 5,631 | $658.2M | 0.03% | |
| 271 | VOVANGUARD INDEX FDS | 2,820 | $656.0M | 0.03% | |
| 272 | TTDTHE TRADE DESK INC | 9,006 | $648.1M | 0.03% | |
| 273 | FTNTFORTINET INC | 11,022 | $645.1M | 0.02% | |
| 274 | ROKROCKWELL AUTOMATION INC | 2,069 | $642.4M | 0.02% | |
| 275 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,394 | $640.4M | 0.02% | |
| 276 | SONYSONY GROUP CORP | 6,665 | $631.1M | 0.02% | |
| 277 | PGRPROGRESSIVE CORP | 3,936 | $626.9M | 0.02% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 10,780 | $621.0M | 0.02% | |
| 279 | WSTWEST PHARMACEUTICAL SVSC INC | 1,753 | $617.3M | 0.02% | |
| 280 | HSYHERSHEY CO | 3,310 | $617.2M | 0.02% | |
| 281 | ESGVVANGUARD WORLD FD | 7,237 | $615.6M | 0.02% | |
| 282 | IGVISHARES TR | 1,516 | $615.1M | 0.02% | |
| 283 | FDNFIRST TR EXCHANGE-TRADED FD | 3,276 | $611.1M | 0.02% | |
| 284 | AQLTISHARES TR | 2,325 | $610.3M | 0.02% | |
| 285 | NUENUCOR CORP | 3,506 | $610.1M | 0.02% | |
| 286 | GPCGENUINE PARTS CO | 4,357 | $604.4M | 0.02% | |
| 287 | SBACSBA COMMUNICATIONS CORP NEW | 2,322 | $589.2M | 0.02% | |
| 288 | OREALTY INCOME CORP | 10,224 | $587.1M | 0.02% | |
| 289 | HDBHDFC BANK LTD | 8,658 | $581.0M | 0.02% | |
| 290 | IWPISHARES TR | 5,519 | $576.5M | 0.02% | |
| 291 | SCHOSCHWAB STRATEGIC TR | 11,870 | $575.1M | 0.02% | |
| 292 | MCKMCKESSON CORP | 1,231 | $570.0M | 0.02% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,430 | $564.7M | 0.02% | |
| 294 | AZNASTRAZENECA PLC | 8,302 | $559.1M | 0.02% | |
| 295 | ASMLASML HOLDING N V | 738 | $558.6M | 0.02% | |
| 296 | XSLVINVESCO EXCH TRADED FD TR II | 12,647 | $558.4M | 0.02% | |
| 297 | UDRUDR INC | 14,567 | $557.8M | 0.02% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 7,084 | $549.1M | 0.02% | |
| 299 | SLYVSPDR SER TR | 6,552 | $545.8M | 0.02% | |
| 300 | DLNWISDOMTREE TR | 8,212 | $545.1M | 0.02% |