HBK Sorce Advisory LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.3T
Holdings
575
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 11,905 | $3.1B | 0.09% | |
| 102 | PFEPFIZER INC | 113,133 | $3.0B | 0.09% | |
| 103 | USBUS BANCORP DEL | 62,670 | $3.0B | 0.09% | |
| 104 | BRBROADRIDGE FINL SOLUTIONS IN | 13,086 | $3.0B | 0.09% | |
| 105 | AQLTISHARES TR | 22,350 | $2.9B | 0.09% | |
| 106 | OLLIOLLIES BARGAIN OUTLET HLDGS | 26,722 | $2.9B | 0.09% | |
| 107 | AXPAMERICAN EXPRESS CO | 9,658 | $2.9B | 0.09% | |
| 108 | ABTABBOTT LABS | 24,690 | $2.8B | 0.08% | |
| 109 | UNPUNION PAC CORP | 12,236 | $2.8B | 0.08% | |
| 110 | IJHISHARES TR | 44,656 | $2.8B | 0.08% | |
| 111 | CVYINVESCO EXCHANGE TRADED FD T | 110,167 | $2.8B | 0.08% | |
| 112 | SCHCSCHWAB STRATEGIC TR | 80,506 | $2.8B | 0.08% | |
| 113 | VOEVANGUARD INDEX FDS | 17,025 | $2.8B | 0.08% | |
| 114 | DYHTARGET CORP | 19,801 | $2.7B | 0.08% | |
| 115 | QAINEW YORK LIFE INVESTMENTS ET | 84,966 | $2.7B | 0.08% | |
| 116 | AGGISHARES TR | 27,533 | $2.7B | 0.08% | |
| 117 | EFAISHARES TR | 34,620 | $2.6B | 0.08% | |
| 118 | GEGE AEROSPACE | 15,672 | $2.6B | 0.08% | |
| 119 | SCHASCHWAB STRATEGIC TR | 99,908 | $2.6B | 0.08% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 12,099 | $2.6B | 0.08% | |
| 121 | NEENEXTERA ENERGY INC | 35,623 | $2.6B | 0.08% | |
| 122 | AFLAFLAC INC | 23,583 | $2.4B | 0.07% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 4,114 | $2.4B | 0.07% | |
| 124 | ROSTROSS STORES INC | 15,523 | $2.3B | 0.07% | |
| 125 | KVUEKENVUE INC | 108,356 | $2.3B | 0.07% | |
| 126 | PGXINVESCO EXCH TRADED FD TR II | 198,334 | $2.3B | 0.07% | |
| 127 | IVWISHARES TR | 22,386 | $2.3B | 0.07% | |
| 128 | AVYAVERY DENNISON CORP | 11,862 | $2.2B | 0.07% | |
| 129 | ANETARISTA NETWORKS INC | 19,833 | $2.2B | 0.07% | |
| 130 | CWSTCASELLA WASTE SYS INC | 20,530 | $2.2B | 0.07% | |
| 131 | STZCONSTELLATION BRANDS INC | 9,508 | $2.1B | 0.06% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 3,836 | $2.0B | 0.06% | |
| 133 | PSXPHILLIPS 66 | 17,574 | $2.0B | 0.06% | |
| 134 | SCHWSCHWAB CHARLES CORP | 26,815 | $2.0B | 0.06% | |
| 135 | GDGENERAL DYNAMICS CORP | 7,423 | $2.0B | 0.06% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 34,464 | $1.9B | 0.06% | |
| 137 | NOWSERVICENOW INC | 1,831 | $1.9B | 0.06% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 57,227 | $1.9B | 0.06% | |
| 139 | ADBEADOBE INC | 4,219 | $1.9B | 0.06% | |
| 140 | DEDEERE & CO | 4,419 | $1.9B | 0.06% | |
| 141 | GWWGRAINGER W W INC | 1,775 | $1.9B | 0.06% | |
| 142 | MDLZMONDELEZ INTL INC | 31,078 | $1.9B | 0.06% | |
| 143 | METMETLIFE INC | 22,441 | $1.8B | 0.06% | |
| 144 | EFAVISHARES TR | 25,517 | $1.8B | 0.05% | |
| 145 | HONHONEYWELL INTL INC | 7,957 | $1.8B | 0.05% | |
| 146 | MEDPMEDPACE HLDGS INC | 5,384 | $1.8B | 0.05% | |
| 147 | IWNISHARES TR | 10,757 | $1.8B | 0.05% | |
| 148 | AQLTISHARES TR | 24,768 | $1.7B | 0.05% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 62,058 | $1.7B | 0.05% | |
| 150 | BABOEING CO | 9,674 | $1.7B | 0.05% | |
| 151 | RLYSSGA ACTIVE ETF TR | 63,074 | $1.7B | 0.05% | |
| 152 | IWRISHARES TR | 19,194 | $1.7B | 0.05% | |
| 153 | VRNAVERONA PHARMA PLC | 35,814 | $1.7B | 0.05% | |
| 154 | SSBUSDSOUTHSTATE CORPORATION | 16,649 | $1.7B | 0.05% | |
| 155 | COPCONOCOPHILLIPS | 16,560 | $1.6B | 0.05% | |
| 156 | KNGFIRST TR EXCHANGE-TRADED FD | 32,552 | $1.6B | 0.05% | |
| 157 | SPGIS&P GLOBAL INC | 3,270 | $1.6B | 0.05% | |
| 158 | WFCWELLS FARGO CO NEW | 22,926 | $1.6B | 0.05% | |
| 159 | CRMSALESFORCE INC | 4,812 | $1.6B | 0.05% | |
| 160 | TJXTJX COS INC NEW | 13,186 | $1.6B | 0.05% | |
| 161 | MSAMSA SAFETY INC | 9,608 | $1.6B | 0.05% | |
| 162 | XOPSPDR SER TR | 12,029 | $1.6B | 0.05% | |
| 163 | BXBLACKSTONE INC | 9,063 | $1.6B | 0.05% | |
| 164 | GQ9SPDR GOLD TR | 6,450 | $1.6B | 0.05% | |
| 165 | SPXS1EURDIREXION SHS ETF TR | 248,308 | $1.6B | 0.05% | |
| 166 | XLUSELECT SECTOR SPDR TR | 20,429 | $1.5B | 0.05% | |
| 167 | CIBRFIRST TR EXCHANGE TRADED FD | 23,739 | $1.5B | 0.05% | |
| 168 | NVRNVR INC | 181 | $1.5B | 0.04% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 11,591 | $1.5B | 0.04% | |
| 170 | IVEISHARES TR | 7,641 | $1.5B | 0.04% | |
| 171 | XMARFIRST TR EXCHNG TRADED FD VI | 39,845 | $1.4B | 0.04% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 11,680 | $1.4B | 0.04% | |
| 173 | FISVFISERV INC | 6,817 | $1.4B | 0.04% | |
| 174 | VTVVANGUARD INDEX FDS | 8,234 | $1.4B | 0.04% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 31,050 | $1.4B | 0.04% | |
| 176 | SYYSYSCO CORP | 17,538 | $1.3B | 0.04% | |
| 177 | SMHVANECK ETF TRUST | 5,531 | $1.3B | 0.04% | |
| 178 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,075 | $1.3B | 0.04% | |
| 179 | WMWASTE MGMT INC DEL | 6,572 | $1.3B | 0.04% | |
| 180 | APDAIR PRODS & CHEMS INC | 4,538 | $1.3B | 0.04% | |
| 181 | MOALTRIA GROUP INC | 25,019 | $1.3B | 0.04% | |
| 182 | NFGNATIONAL FUEL GAS CO | 21,533 | $1.3B | 0.04% | |
| 183 | FITBFIFTH THIRD BANCORP | 30,884 | $1.3B | 0.04% | |
| 184 | MDTMEDTRONIC PLC | 16,260 | $1.3B | 0.04% | |
| 185 | PAYXPAYCHEX INC | 9,225 | $1.3B | 0.04% | |
| 186 | CMICUMMINS INC | 3,669 | $1.3B | 0.04% | |
| 187 | CVSCVS HEALTH CORP | 28,333 | $1.3B | 0.04% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,428 | $1.3B | 0.04% | |
| 189 | SHWSHERWIN WILLIAMS CO | 3,722 | $1.3B | 0.04% | |
| 190 | GEVGE VERNOVA INC | 3,784 | $1.2B | 0.04% | |
| 191 | IWMISHARES TR | 5,582 | $1.2B | 0.04% | |
| 192 | DUKDUKE ENERGY CORP NEW | 11,305 | $1.2B | 0.04% | |
| 193 | SCISERVICE CORP INTL | 15,076 | $1.2B | 0.04% | |
| 194 | CRICARTERS INC | 22,205 | $1.2B | 0.04% | |
| 195 | ORIOLD REP INTL CORP | 33,034 | $1.2B | 0.04% | |
| 196 | STTSTATE STR CORP | 11,662 | $1.1B | 0.03% | |
| 197 | DESWISDOMTREE TR | 32,893 | $1.1B | 0.03% | |
| 198 | EEMISHARES TR | 26,789 | $1.1B | 0.03% | |
| 199 | PRUPRUDENTIAL FINL INC | 9,417 | $1.1B | 0.03% | |
| 200 | ETNEATON CORP PLC | 3,354 | $1.1B | 0.03% |