$1.04 Billion is the total value of HBK Sorce Advisory LLC's 413 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $146,001,000 | +4.7% | 2,080,084 | +0.9% | 14.09% | +1.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $76,479,000 | +51.6% | 1,052,852 | +50.3% | 7.38% | +46.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,075,000 | +5.7% | 982,222 | +2.6% | 5.41% | +2.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $33,149,000 | +142.7% | 641,418 | +140.8% | 3.20% | +134.5% |
| VOO | Buy | VANGUARD INDEX FDS | $15,924,000 | +8.3% | 59,167 | +4.4% | 1.54% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,086,000 | +10.2% | 262,213 | +4.2% | 1.07% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $9,691,000 | +15.4% | 72,337 | +1.6% | 0.94% | +11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,391,000 | +12.7% | 133,150 | +8.7% | 0.91% | +8.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,116,000 | +18.7% | 79,162 | +13.0% | 0.88% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,002,000 | +3.0% | 91,381 | +8.6% | 0.68% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,218,000 | +11.9% | 56,710 | +6.2% | 0.60% | +8.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,017,000 | +2.6% | 41,637 | +2.1% | 0.48% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,978,000 | +27.5% | 40,023 | +22.1% | 0.48% | +23.1% |
| PFE | Buy | PFIZER INC | $4,402,000 | +7.0% | 101,623 | +4.9% | 0.42% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,339,000 | +16.3% | 34,869 | +15.1% | 0.42% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $4,322,000 | +38.2% | 30,951 | +9.9% | 0.42% | +33.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,238,000 | +3.5% | 74,179 | +7.2% | 0.41% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,073,000 | +8.6% | 48,577 | +7.7% | 0.39% | +4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,602,000 | +14.3% | 83,949 | +14.4% | 0.35% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,298,000 | +13.5% | 13,515 | +15.0% | 0.32% | +9.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,952,000 | +63.0% | 18,437 | +39.0% | 0.28% | +57.5% |
| CSCO | Buy | CISCO SYS INC | $2,927,000 | +19.0% | 53,488 | +17.4% | 0.28% | +14.6% |
| PEP | Buy | PEPSICO INC | $2,870,000 | +13.5% | 21,889 | +6.1% | 0.28% | +9.5% |
| MTB | Buy | M & T BK CORP | $2,868,000 | +9.9% | 16,862 | +1.5% | 0.28% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,482,000 | -10.0% | 31,603 | +1.2% | 0.24% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $2,477,000 | +23.9% | 11,928 | +13.3% | 0.24% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,452,000 | +7.1% | 11,971 | +1.1% | 0.24% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,447,000 | +9.5% | 8,332 | +2.0% | 0.24% | +5.8% |
| MA | Buy | MASTERCARD INCcl a | $2,398,000 | +33.2% | 9,066 | +18.7% | 0.23% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,211,000 | +18.7% | 8,367 | +8.9% | 0.21% | +14.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,057,000 | +5.1% | 12,165 | +4.0% | 0.20% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,899,000 | +34.0% | 30,934 | +32.6% | 0.18% | +28.9% |
| AFL | Buy | AFLAC INC | $1,784,000 | +11.9% | 32,550 | +2.1% | 0.17% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,763,000 | +44.6% | 14,281 | +28.1% | 0.17% | +39.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,751,000 | +28.8% | 20,084 | +27.8% | 0.17% | +24.3% |
| WMT | Buy | WALMART INC | $1,678,000 | +36.5% | 15,187 | +20.5% | 0.16% | +31.7% |
| USB | Buy | US BANCORP DEL | $1,429,000 | +11.6% | 27,269 | +2.6% | 0.14% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,398,000 | +15.5% | 8,991 | +13.8% | 0.14% | +11.6% |
| ABBV | Buy | ABBVIE INC | $1,383,000 | -6.9% | 19,012 | +3.2% | 0.13% | -10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,356,000 | +3.4% | 12,580 | +0.1% | 0.13% | 0.0% |
| PPL | Buy | PPL CORP | $1,323,000 | -0.2% | 42,675 | +2.2% | 0.13% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,327,000 | +15.7% | 15,193 | +13.4% | 0.13% | +11.3% |
| NKE | Buy | NIKE INCcl b | $1,310,000 | +11.5% | 15,602 | +11.9% | 0.13% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,276,000 | +22.3% | 6,351 | +19.7% | 0.12% | +18.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,215,000 | +39.5% | 8,917 | +38.7% | 0.12% | +34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,217,000 | +8.5% | 7,360 | +4.8% | 0.12% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,191,000 | +36.3% | 8,942 | +24.8% | 0.12% | +32.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,167,000 | +12.8% | 10,100 | +10.4% | 0.11% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $1,160,000 | +5.6% | 15,005 | +4.7% | 0.11% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,154,000 | +14.7% | 10,487 | +11.2% | 0.11% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,143,000 | +19.3% | 8,459 | +5.3% | 0.11% | +14.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,127,000 | +8.6% | 17,326 | +4.5% | 0.11% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $1,120,000 | +41.1% | 21,175 | +41.9% | 0.11% | +36.7% |
| C | Buy | CITIGROUP INC | $1,086,000 | +38.9% | 15,508 | +23.4% | 0.10% | +34.6% |
| ROST | Buy | ROSS STORES INC | $1,073,000 | +18.2% | 10,826 | +10.9% | 0.10% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,059,000 | +47.5% | 9,086 | +42.7% | 0.10% | +41.7% |
| LOW | Buy | LOWES COS INC | $1,022,000 | -3.9% | 10,131 | +4.3% | 0.10% | -6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,025,000 | +144.0% | 5,687 | +122.0% | 0.10% | +135.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,017,000 | +3.4% | 18,729 | +0.0% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $996,000 | +9.3% | 7,472 | +1.6% | 0.10% | +5.5% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $988,000 | -1.9% | 66,103 | +3.7% | 0.10% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $962,000 | +9.6% | 6,339 | +14.3% | 0.09% | +5.7% |
| AVGO | Buy | BROADCOM INC | $948,000 | +0.4% | 3,291 | +4.9% | 0.09% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $931,000 | +8.6% | 6,174 | +3.4% | 0.09% | +4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $914,000 | +68.6% | 15,922 | +68.8% | 0.09% | +63.0% |
| WM | Buy | WASTE MGMT INC DEL | $895,000 | +12.0% | 7,759 | +0.9% | 0.09% | +7.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $892,000 | +2.1% | 19,396 | +0.8% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $835,000 | +36.4% | 9,961 | +20.9% | 0.08% | +32.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $843,000 | +7.1% | 11,765 | +2.5% | 0.08% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $826,000 | -0.8% | 13,535 | +8.4% | 0.08% | -3.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $816,000 | +12.2% | 20,584 | +0.7% | 0.08% | +8.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $806,000 | +10.7% | 17,182 | +1.4% | 0.08% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $799,000 | +2.4% | 9,051 | +4.4% | 0.08% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $790,000 | +8.5% | 4,661 | +16.8% | 0.08% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $776,000 | +0.1% | 6,734 | +1.2% | 0.08% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $771,000 | +15.4% | 7,634 | +5.0% | 0.07% | +10.4% |
| KR | Buy | KROGER CO | $735,000 | +41.6% | 33,837 | +60.3% | 0.07% | +36.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $728,000 | +8.5% | 13,707 | +6.9% | 0.07% | +4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $729,000 | +8.6% | 13,048 | +4.9% | 0.07% | +4.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $706,000 | +56.2% | 15,096 | +54.5% | 0.07% | +51.1% |
| OMC | Buy | OMNICOM GROUP INC | $705,000 | +19.9% | 8,606 | +6.9% | 0.07% | +15.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $690,000 | +13.3% | 10,349 | +9.5% | 0.07% | +9.8% |
| CBS | Buy | CBS CORP NEWcl b | $692,000 | +20.6% | 13,867 | +14.9% | 0.07% | +17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $672,000 | +9.8% | 7,755 | +5.1% | 0.06% | +6.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $674,000 | +8.0% | 12,010 | +0.5% | 0.06% | +4.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $675,000 | +7.0% | 44,922 | +6.9% | 0.06% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $647,000 | +55.2% | 1,866 | +56.0% | 0.06% | +47.6% |
| SO | Buy | SOUTHERN CO | $645,000 | +12.0% | 11,674 | +4.8% | 0.06% | +6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $644,000 | +7.9% | 1,405 | +1.3% | 0.06% | +3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $629,000 | +192.6% | 858 | +184.1% | 0.06% | +190.5% |
| FISV | Buy | FISERV INC | $610,000 | +7.2% | 6,690 | +3.8% | 0.06% | +3.5% |
| IAA | New | IAA INC | $600,000 | – | 15,482 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $599,000 | +23.0% | 5,221 | +13.7% | 0.06% | +18.4% |
| FNB | Buy | FNB CORP PA | $595,000 | +13.1% | 50,585 | +1.9% | 0.06% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $561,000 | +11.1% | 6,000 | +13.0% | 0.05% | +8.0% |
| HBI | Buy | HANESBRANDS INC | $550,000 | +5.6% | 31,921 | +9.6% | 0.05% | +1.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $546,000 | +21.9% | 5,631 | +18.4% | 0.05% | +17.8% |
| XEL | Buy | XCEL ENERGY INC | $535,000 | +14.3% | 8,988 | +7.9% | 0.05% | +10.6% |
| MTZ | Buy | MASTEC INC | $520,000 | +12.3% | 10,088 | +4.8% | 0.05% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $522,000 | +9.0% | 4,629 | +1.6% | 0.05% | +4.2% |
| BP | Buy | BP PLCsponsored adr | $518,000 | -1.5% | 12,411 | +3.2% | 0.05% | -5.7% |
| MELI | New | MERCADOLIBRE INC | $511,000 | – | 836 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $506,000 | +50.1% | 1,843 | +34.7% | 0.05% | +44.1% |
| CBFV | Buy | CB FINL SVCS INC | $475,000 | +2.6% | 20,000 | +2.5% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $472,000 | +108.8% | 2,085 | +75.9% | 0.05% | +100.0% |
| CTAS | Buy | CINTAS CORP | $474,000 | +17.6% | 1,996 | +0.2% | 0.05% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $456,000 | +94.0% | 11,820 | +107.7% | 0.04% | +91.3% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $456,000 | – | 12,903 | +100.0% | 0.04% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $455,000 | +11.2% | 11,550 | +7.3% | 0.04% | +7.3% |
| ANTM | Buy | ANTHEM INC | $442,000 | -0.9% | 1,566 | +0.8% | 0.04% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $438,000 | +14.1% | 4,487 | +3.2% | 0.04% | +10.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $434,000 | – | 2,369 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $424,000 | -7.6% | 6,904 | +1.1% | 0.04% | -10.9% |
| MET | Buy | METLIFE INC | $415,000 | +28.9% | 8,364 | +10.5% | 0.04% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $419,000 | +17.7% | 3,305 | +0.1% | 0.04% | +11.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $405,000 | – | 10,019 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $394,000 | +7.7% | 6,353 | +0.1% | 0.04% | +2.7% |
| AME | Buy | AMETEK INC NEW | $394,000 | +11.3% | 4,341 | +1.6% | 0.04% | +8.6% |
| ES | Buy | EVERSOURCE ENERGY | $397,000 | +9.1% | 5,243 | +2.1% | 0.04% | +5.6% |
| XYL | Buy | XYLEM INC | $390,000 | +12.1% | 4,659 | +5.9% | 0.04% | +8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $392,000 | +7.1% | 4,087 | +5.4% | 0.04% | +2.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $380,000 | +1.3% | 21,303 | +0.2% | 0.04% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $379,000 | +8.3% | 45,967 | +3.4% | 0.04% | +5.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | +1.4% | 9,220 | +5.7% | 0.04% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $375,000 | -48.8% | 14,981 | +4.9% | 0.04% | -50.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $372,000 | +31.4% | 6,987 | +37.9% | 0.04% | +28.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $367,000 | +2.2% | 7,201 | +0.6% | 0.04% | -2.8% |
| WTR | Buy | AQUA AMERICA INC | $362,000 | +15.3% | 8,761 | +1.8% | 0.04% | +12.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $351,000 | +30.0% | 4,258 | +10.2% | 0.03% | +25.9% |
| XLNX | New | XILINX INC | $353,000 | – | 2,993 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $350,000 | +12.5% | 1,536 | +4.0% | 0.03% | +9.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $348,000 | -6.2% | 25,155 | +0.6% | 0.03% | -8.1% |
| CELG | Buy | CELGENE CORP | $351,000 | +1.4% | 3,795 | +3.5% | 0.03% | -2.9% |
| APA | Buy | APACHE CORP | $334,000 | -7.0% | 11,541 | +11.5% | 0.03% | -11.1% |
| EOG | Buy | EOG RES INC | $320,000 | +29.0% | 3,431 | +31.9% | 0.03% | +24.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $323,000 | +14.1% | 3,561 | +2.9% | 0.03% | +10.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $326,000 | +4.8% | 10,300 | +20.7% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $310,000 | -5.5% | 10,835 | +1.4% | 0.03% | -9.1% |
| CTVA | New | CORTEVA INC | $312,000 | – | 10,535 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $303,000 | +2.0% | 3,004 | +0.4% | 0.03% | -3.3% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $296,000 | – | 7,699 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $293,000 | +21.6% | 1,429 | +8.3% | 0.03% | +16.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $294,000 | 0.0% | 10,784 | +12.7% | 0.03% | -3.4% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $293,000 | +7.3% | 6,778 | +5.9% | 0.03% | +3.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $292,000 | +1.0% | 1,495 | +0.1% | 0.03% | -3.4% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $281,000 | -1.1% | 25,321 | +1.5% | 0.03% | -3.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $285,000 | +14.0% | 5,118 | +2.0% | 0.03% | +8.0% |
| CPRT | Buy | COPART INC | $278,000 | +33.0% | 3,714 | +7.6% | 0.03% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $285,000 | +10.9% | 4,427 | +1.0% | 0.03% | +3.8% |
| HSY | Buy | HERSHEY CO | $268,000 | +19.6% | 1,998 | +2.4% | 0.03% | +18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $274,000 | +17.6% | 3,125 | +4.6% | 0.03% | +13.0% |
| YETI | New | YETI HLDGS INC | $262,000 | – | 9,063 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $246,000 | +22.4% | 2,698 | +29.1% | 0.02% | +20.0% |
| TSLA | Buy | TESLA INC | $251,000 | -1.2% | 1,125 | +24.2% | 0.02% | -4.0% |
| QRVO | New | QORVO INC | $235,000 | – | 3,531 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $235,000 | +2.6% | 1,286 | +0.4% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $225,000 | -21.9% | 9,907 | +1.9% | 0.02% | -24.1% |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,556 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $229,000 | +6.5% | 2,433 | +8.1% | 0.02% | +4.8% |
| BGS | Buy | B & G FOODS INC NEW | $225,000 | -13.5% | 10,814 | +1.5% | 0.02% | -15.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $231,000 | +23.5% | 36,158 | +12.4% | 0.02% | +15.8% |
| SONY | New | SONY CORPsponsored adr | $213,000 | – | 4,059 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $221,000 | -6.8% | 6,766 | +83.7% | 0.02% | -12.5% |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 5,057 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $218,000 | – | 1,752 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $222,000 | – | 1,704 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $218,000 | +7.9% | 2,580 | +2.7% | 0.02% | +5.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $216,000 | – | 1,247 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $213,000 | – | 1,026 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 575 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $205,000 | – | 3,784 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $204,000 | – | 1,079 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $204,000 | – | 14,270 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,161 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $201,000 | – | 4,001 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $201,000 | – | 3,072 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $168,000 | – | 10,615 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $166,000 | +3.1% | 10,350 | +0.1% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $151,000 | -8.5% | 13,002 | +1.6% | 0.02% | -6.2% |
| RVT | Buy | ROYCE VALUE TR INC | $157,000 | +2.6% | 11,314 | +1.8% | 0.02% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $76,000 | – | 25,710 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $47,000 | +11.9% | 15,000 | +15.4% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $56,000 | +1.8% | 12,214 | +3.7% | 0.01% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $40,000 | +8.1% | 13,640 | +35.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1037336000.0 != 1036440000.0)
- The reported number of holdings is incorrect (413 != 412)
- The reported has been restated
- The reported has been amended
Export HBK Sorce Advisory LLC's holdings