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 | Value |
|---|---|
FFORD MTR CO DEL | $544K |
XYLXYLEM INC | $538K |
PANWPALO ALTO NETWORKS INC | $536K |
XLVSELECT SECTOR SPDR TR | $535K |
XLESELECT SECTOR SPDR TR | $535K |
GISGENERAL MLS INC | $534K |
EFTEATON VANCE FLTING RATE INC | $527K |
KLACKLA CORP | $523K |
VIOOVANGUARD ADMIRAL FDS INC | $512K |
UPGDINVESCO EXCHANGE TRADED FD T | $511K |
AQLTISHARES TR | $508K |
ETVEATON VANCE TAX-MANAGED BUY- | $502K |
DWXSPDR INDEX SHS FDS | $499K |
VONEVANGUARD SCOTTSDALE FDS | $498K |
SCHZSCHWAB STRATEGIC TR | $491K |
SHOPSHOPIFY INC | $486K |
MPCMARATHON PETE CORP | $486K |
DOWDOW INC | $485K |
DGRWWISDOMTREE TR | $484K |
DIVOAMPLIFY ETF TR | $481K |
XJUNFIRST TR EXCHNG TRADED FD VI | $480K |
SMMVISHARES TR | $480K |
RWRSPDR SER TR | $479K |
EVBNUSDEVANS BANCORP INC | $478K |
CARRCARRIER GLOBAL CORPORATION | $478K |
LINLINDE PLC | $475K |
MDYSPDR S&P MIDCAP 400 ETF TR | $471K |
STBAS & T BANCORP INC | $467K |
VSSVANGUARD INTL EQUITY INDEX F | $466K |
CSGPCOSTAR GROUP INC | $464K |
WMBWILLIAMS COS INC | $464K |
USMVISHARES TR | $462K |
NGGNATIONAL GRID PLC | $460K |
TEAMATLASSIAN CORPORATION | $460K |
CSXCSX CORP | $459K |
TTTRANE TECHNOLOGIES PLC | $453K |
IJKISHARES TR | $453K |
CPCANADIAN PACIFIC KANSAS CITY | $447K |
LHXL3HARRIS TECHNOLOGIES INC | $442K |
AFWALIGN TECHNOLOGY INC | $438K |
ITWILLINOIS TOOL WKS INC | $436K |
THQABRDN HEALTHCARE OPPORTUNITI | $436K |
DDOMINION ENERGY INC | $436K |
VTESVANGUARD WELLINGTON FD | $434K |
SNPSSYNOPSYS INC | $430K |
BKNGBOOKING HOLDINGS INC | $429K |
ENBENBRIDGE INC | $424K |
FNBF N B CORP | $423K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $422K |
DEODIAGEO PLC | $421K |
DWDMORGAN STANLEY | $420K |
FVDFIRST TR VALUE LINE DIVID IN | $418K |
APHAMPHENOL CORP NEW | $415K |
VEEVVEEVA SYS INC | $413K |
APDAIR PRODS & CHEMS INC | $412K |
GNRCGENERAC HLDGS INC | $409K |
ORLYOREILLY AUTOMOTIVE INC | $400K |
CCOCAMECO CORP | $400K |
ETRENTERGY CORP NEW | $397K |
SAPSAP SE | $397K |
XBISPDR SER TR | $395K |
IEFISHARES TR | $395K |
LMBSFIRST TR EXCHANGE-TRADED FD | $392K |
MUMICRON TECHNOLOGY INC | $389K |
SCCOSOUTHERN COPPER CORP | $386K |
DDDUPONT DE NEMOURS INC | $384K |
YUMYUM BRANDS INC | $380K |
CBFVCB FINL SVCS INC | $375K |
FBINFORTUNE BRANDS INNOVATIONS I | $372K |
OKEONEOK INC NEW | $371K |
PYPLPAYPAL HLDGS INC | $371K |
SKYYFIRST TR EXCHANGE TRADED FD | $370K |
CAAPCORPORACION AMER ARPTS S A | $369K |
TRVCCITIGROUP INC | $369K |
7HPHP INC | $364K |
ELVELEVANCE HEALTH INC | $364K |
IWVISHARES TR | $363K |
MFCMANULIFE FINL CORP | $363K |
FCXFREEPORT-MCMORAN INC | $363K |
TXTTEXTRON INC | $361K |
CLXCLOROX CO DEL | $357K |
NLYANNALY CAPITAL MANAGEMENT IN | $357K |
MTUMISHARES TR | $355K |
CRWDCROWDSTRIKE HLDGS INC | $347K |
VEUVANGUARD INTL EQUITY INDEX F | $343K |
SMHVANECK ETF TRUST | $343K |
NOBLPROSHARES TR | $343K |
URBNURBAN OUTFITTERS INC | $343K |
VTVANGUARD INTL EQUITY INDEX F | $343K |
FDSFACTSET RESH SYS INC | $343K |
AKAMAKAMAI TECHNOLOGIES INC | $341K |
CITHE CIGNA GROUP | $340K |
ESEVERSOURCE ENERGY | $338K |
JMSTJ P MORGAN EXCHANGE TRADED F | $337K |
OTISOTIS WORLDWIDE CORP | $336K |
CTVACORTEVA INC | $336K |
JEPQJ P MORGAN EXCHANGE TRADED F | $332K |
VTIPVANGUARD MALVERN FDS | $332K |
KRKROGER CO | $332K |
VBVANGUARD INDEX FDS | $330K |