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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 4,551 | $1.1B | 0.03% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 3,730 | $1.1B | 0.03% | |
| 203 | LIESUN LIFE FINANCIAL INC. | 18,218 | $1.1B | 0.03% | |
| 204 | CWISPDR INDEX SHS FDS | 38,408 | $1.1B | 0.03% | |
| 205 | EMREMERSON ELEC CO | 8,450 | $1.0B | 0.03% | |
| 206 | MARMARRIOTT INTL INC NEW | 3,732 | $1.0B | 0.03% | |
| 207 | AGNCAGNC INVT CORP | 111,097 | $1.0B | 0.03% | |
| 208 | XLFSELECT SECTOR SPDR TR | 21,030 | $1.0B | 0.03% | |
| 209 | CLCOLGATE PALMOLIVE CO | 11,129 | $1.0B | 0.03% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 2,356 | $1.0B | 0.03% | |
| 211 | HYGISHARES TR | 12,654 | $995.2M | 0.03% | |
| 212 | MUBISHARES TR | 9,287 | $989.6M | 0.03% | |
| 213 | SCHHSCHWAB STRATEGIC TR | 46,446 | $978.1M | 0.03% | |
| 214 | PGRPROGRESSIVE CORP | 4,080 | $977.7M | 0.03% | |
| 215 | PPLPPL CORP | 29,995 | $973.7M | 0.03% | |
| 216 | FTNTFORTINET INC | 10,254 | $968.8M | 0.03% | |
| 217 | UBERUBER TECHNOLOGIES INC | 15,886 | $958.2M | 0.03% | Call |
| 218 | NSCNORFOLK SOUTHN CORP | 4,054 | $951.6M | 0.03% | |
| 219 | SHELSHELL PLC | 15,125 | $947.6M | 0.03% | |
| 220 | LSBKLAKE SHORE BANCORP INC | 68,684 | $943.9M | 0.03% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. | 16,361 | $938.3M | 0.03% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 15,489 | $934.0M | 0.03% | |
| 223 | IWOISHARES TR | 3,237 | $931.7M | 0.03% | |
| 224 | WPCWP CAREY INC | 16,978 | $925.0M | 0.03% | |
| 225 | MMM3M CO | 7,120 | $919.2M | 0.03% | |
| 226 | DFEMDIMENSIONAL ETF TRUST | 35,080 | $918.7M | 0.03% | |
| 227 | ADIANALOG DEVICES INC | 4,270 | $907.2M | 0.03% | |
| 228 | AZOAUTOZONE INC | 281 | $899.8M | 0.03% | |
| 229 | SHYGISHARES TR | 21,060 | $897.4M | 0.03% | |
| 230 | INTUINTUIT | 1,419 | $892.0M | 0.03% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 9,612 | $886.5M | 0.03% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 3,956 | $885.0M | 0.03% | |
| 233 | ARKKARK ETF TR | 15,555 | $883.0M | 0.03% | |
| 234 | FDXFEDEX CORP | 3,119 | $878.1M | 0.03% | |
| 235 | DIALCOLUMBIA ETF TR I | 49,944 | $875.5M | 0.03% | |
| 236 | AMATAPPLIED MATLS INC | 5,383 | $875.5M | 0.03% | |
| 237 | XLKSELECT SECTOR SPDR TR | 3,765 | $875.4M | 0.03% | |
| 238 | PEOEXELON CORP | 23,171 | $872.2M | 0.03% | |
| 239 | SOSOUTHERN CO | 10,424 | $858.1M | 0.03% | |
| 240 | THFFFIRST FINL CORP IND | 18,472 | $853.2M | 0.03% | |
| 241 | AIRJAIRJOULE TECHNOLOGIES CORP | 106,635 | $849.3M | 0.03% | |
| 242 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,474 | $849.3M | 0.03% | |
| 243 | PANWPALO ALTO NETWORKS INC | 4,663 | $848.5M | 0.03% | |
| 244 | NVONOVO-NORDISK A S | 9,852 | $847.5M | 0.03% | |
| 245 | TRVCCITIGROUP INC | 11,803 | $830.8M | 0.03% | |
| 246 | RJFRAYMOND JAMES FINL INC | 5,330 | $828.0M | 0.02% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 2,236 | $826.0M | 0.02% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,729 | $822.0M | 0.02% | |
| 249 | SBUXSTARBUCKS CORP | 8,966 | $818.1M | 0.02% | |
| 250 | WRBBERKLEY W R CORP | 13,979 | $818.1M | 0.02% | |
| 251 | HIGHARTFORD FINL SVCS GROUP INC | 7,430 | $812.8M | 0.02% | |
| 252 | ADSKAUTODESK INC | 2,715 | $802.5M | 0.02% | |
| 253 | SKYYFIRST TR EXCHANGE TRADED FD | 6,659 | $793.3M | 0.02% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 3,750 | $779.5M | 0.02% | |
| 255 | FDNFIRST TR EXCHANGE-TRADED FD | 3,142 | $764.0M | 0.02% | |
| 256 | ZTSZOETIS INC | 4,686 | $763.5M | 0.02% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,600 | $750.7M | 0.02% | |
| 258 | IGVISHARES TR | 7,487 | $749.6M | 0.02% | |
| 259 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,629 | $746.9M | 0.02% | |
| 260 | MRVLMARVELL TECHNOLOGY INC | 6,688 | $738.6M | 0.02% | |
| 261 | VHTVANGUARD WORLD FD | 2,911 | $738.5M | 0.02% | |
| 262 | INTCINTEL CORP | 36,684 | $735.5M | 0.02% | |
| 263 | LNTALLIANT ENERGY CORP | 12,423 | $734.7M | 0.02% | |
| 264 | ESGVVANGUARD WORLD FD | 6,980 | $732.1M | 0.02% | |
| 265 | KMBKIMBERLY-CLARK CORP | 5,557 | $728.3M | 0.02% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 2,946 | $728.1M | 0.02% | |
| 267 | VBRVANGUARD INDEX FDS | 3,664 | $726.2M | 0.02% | |
| 268 | ATECALPHATEC HLDGS INC | 78,535 | $721.0M | 0.02% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 8,032 | $717.4M | 0.02% | |
| 270 | BKNGBOOKING HOLDINGS INC | 142 | $705.5M | 0.02% | |
| 271 | DHRDANAHER CORPORATION | 3,066 | $703.9M | 0.02% | |
| 272 | WMBWILLIAMS COS INC | 12,897 | $698.0M | 0.02% | |
| 273 | DIVOAMPLIFY ETF TR | 17,236 | $697.7M | 0.02% | |
| 274 | DWXSPDR INDEX SHS FDS | 19,910 | $696.1M | 0.02% | |
| 275 | DWDMORGAN STANLEY | 5,536 | $696.0M | 0.02% | |
| 276 | IWPISHARES TR | 5,445 | $690.2M | 0.02% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 21,945 | $688.2M | 0.02% | |
| 278 | FMNBFARMERS NATIONAL BANC CORP | 48,161 | $684.9M | 0.02% | |
| 279 | LINLINDE PLC | 1,629 | $682.0M | 0.02% | |
| 280 | OREALTY INCOME CORP | 12,655 | $675.9M | 0.02% | |
| 281 | NKENIKE INC | 8,920 | $675.5M | 0.02% | |
| 282 | TTDTHE TRADE DESK INC | 5,714 | $671.6M | 0.02% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 1,962 | $671.2M | 0.02% | |
| 284 | MCKMCKESSON CORP | 1,170 | $666.9M | 0.02% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 12,560 | $660.2M | 0.02% | |
| 286 | BDXBECTON DICKINSON & CO | 2,889 | $655.4M | 0.02% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 9,420 | $643.2M | 0.02% | |
| 288 | DLNWISDOMTREE TR | 8,212 | $638.8M | 0.02% | |
| 289 | SHOPSHOPIFY INC | 5,979 | $635.7M | 0.02% | |
| 290 | VSSVANGUARD INTL EQUITY INDEX F | 5,551 | $635.5M | 0.02% | |
| 291 | CAMTCAMTEK LTD | 7,765 | $627.2M | 0.02% | |
| 292 | EVBNUSDEVANS BANCORP INC | 14,463 | $626.2M | 0.02% | |
| 293 | AMEAMETEK INC | 3,417 | $615.9M | 0.02% | |
| 294 | VIOOVANGUARD ADMIRAL FDS INC | 5,779 | $612.8M | 0.02% | |
| 295 | VIGIVANGUARD WHITEHALL FDS | 7,624 | $609.8M | 0.02% | |
| 296 | XTISHARES TR | 10,090 | $602.0M | 0.02% | |
| 297 | VOVANGUARD INDEX FDS | 2,257 | $596.1M | 0.02% | |
| 298 | FVDFIRST TR VALUE LINE DIVID IN | 13,554 | $591.5M | 0.02% | |
| 299 | CITCINTAS CORP | 3,225 | $589.1M | 0.02% | |
| 300 | FIVAFIDELITY COVINGTON TRUST | 24,328 | $589.0M | 0.02% |