$1.05 Billion is the total value of HBK Sorce Advisory LLC's 408 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $86,221,000 | +12.7% | 1,176,591 | +11.8% | 8.24% | +11.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $55,769,000 | -0.5% | 986,368 | +0.4% | 5.33% | -1.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $36,777,000 | +10.9% | 707,386 | +10.3% | 3.52% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $20,802,000 | +604.7% | 130,833 | +609.6% | 1.99% | +597.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,881,000 | +7.2% | 263,560 | +0.5% | 1.14% | +6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,805,000 | +15.1% | 152,141 | +14.3% | 1.03% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $10,382,000 | +7.1% | 74,675 | +3.2% | 0.99% | +6.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,463,000 | +9.5% | 200,622 | +3.1% | 0.90% | +8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,207,000 | +6.8% | 34,768 | +1.4% | 0.69% | +5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,637,000 | +3.1% | 101,780 | +4.0% | 0.64% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,486,000 | -7.4% | 91,856 | +0.5% | 0.62% | -8.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,049,000 | -1.8% | 251,624 | +49.7% | 0.58% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,009,000 | -6.5% | 46,444 | +0.7% | 0.58% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,600,000 | +8.5% | 76,204 | +2.7% | 0.44% | +7.6% |
| HD | Buy | HOME DEPOT INC | $4,513,000 | +14.7% | 19,445 | +2.8% | 0.43% | +14.0% |
| MRK | Buy | MERCK & CO INC | $4,162,000 | +2.2% | 49,431 | +1.8% | 0.40% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $4,119,000 | -4.7% | 31,600 | +2.1% | 0.39% | -5.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,808,000 | -1.1% | 56,381 | +0.7% | 0.36% | -2.2% |
| PFE | Buy | PFIZER INC | $3,741,000 | -15.0% | 104,125 | +2.5% | 0.36% | -15.8% |
| BA | Buy | BOEING CO | $3,602,000 | +10.9% | 9,464 | +6.0% | 0.34% | +9.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,545,000 | +6.5% | 26,000 | +5.3% | 0.34% | +5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,499,000 | -1.1% | 110,023 | +1.5% | 0.34% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,448,000 | +7.9% | 8,835 | +0.5% | 0.33% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,225,000 | +14.6% | 2,646 | +1.7% | 0.31% | +13.7% |
| PEP | Buy | PEPSICO INC | $3,075,000 | +7.1% | 22,431 | +2.5% | 0.29% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,022,000 | -8.4% | 13,905 | +2.9% | 0.29% | -9.1% |
| KO | Buy | COCA COLA CO | $2,920,000 | +8.2% | 53,642 | +1.2% | 0.28% | +7.3% |
| BAC | Buy | BANK AMER CORP | $2,767,000 | +0.9% | 94,867 | +0.3% | 0.26% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,665,000 | -7.1% | 16,868 | +0.0% | 0.26% | -7.9% |
| MA | Buy | MASTERCARD INCcl a | $2,652,000 | +10.6% | 9,761 | +7.7% | 0.25% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $2,642,000 | +21.4% | 23,619 | +20.2% | 0.25% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $2,606,000 | +5.2% | 12,134 | +1.7% | 0.25% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,507,000 | +2.5% | 8,608 | +3.3% | 0.24% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,448,000 | +10.7% | 8,494 | +1.5% | 0.23% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,349,000 | +10.6% | 16,156 | +4.9% | 0.22% | +9.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,263,000 | +17.0% | 150,640 | +13.9% | 0.22% | +15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,236,000 | +1.3% | 13,339 | +1.0% | 0.21% | +0.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,164,000 | +6.2% | 11,982 | +0.0% | 0.21% | +5.1% |
| WMT | Buy | WALMART INC | $2,028,000 | +20.9% | 17,079 | +12.5% | 0.19% | +19.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,966,000 | +3.5% | 32,208 | +4.1% | 0.19% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,885,000 | +2.8% | 34,072 | +0.2% | 0.18% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,805,000 | -1.4% | 43,932 | +0.1% | 0.17% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,799,000 | +2.7% | 20,642 | +2.8% | 0.17% | +1.8% |
| AFL | Buy | AFLAC INC | $1,727,000 | -3.2% | 33,010 | +1.4% | 0.16% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,691,000 | -4.1% | 14,298 | +0.1% | 0.16% | -4.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,663,000 | +106.3% | 35,681 | +107.7% | 0.16% | +103.8% |
| RTN | Buy | RAYTHEON CO | $1,627,000 | +23.2% | 8,292 | +9.2% | 0.16% | +22.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,608,000 | -14.8% | 179,815 | +0.0% | 0.15% | -15.4% |
| NKE | Buy | NIKE INCcl b | $1,500,000 | +14.5% | 15,972 | +2.4% | 0.14% | +13.5% |
| ABBV | Buy | ABBVIE INC | $1,490,000 | +7.7% | 19,672 | +3.5% | 0.14% | +6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,458,000 | +9.9% | 16,429 | +8.1% | 0.14% | +8.6% |
| ADBE | Buy | ADOBE INC | $1,367,000 | -5.1% | 4,949 | +1.2% | 0.13% | -5.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,369,000 | +1.1% | 9,113 | +0.0% | 0.13% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,320,000 | -2.3% | 7,800 | +0.8% | 0.13% | -3.1% |
| BLK | Buy | BLACKROCK INC | $1,294,000 | -4.6% | 2,903 | +0.4% | 0.12% | -5.3% |
| ILMN | Buy | ILLUMINA INC | $1,294,000 | +24.1% | 4,254 | +50.2% | 0.12% | +22.8% |
| TJX | Buy | TJX COS INC NEW | $1,290,000 | +15.2% | 23,133 | +9.2% | 0.12% | +13.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,290,000 | +3.7% | 12,896 | +3.4% | 0.12% | +2.5% |
| PAYX | Buy | PAYCHEX INC | $1,236,000 | +1.0% | 14,927 | +0.4% | 0.12% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,220,000 | +5.2% | 15,052 | +0.3% | 0.12% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,228,000 | +21.6% | 19,477 | +5.1% | 0.12% | +20.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,184,000 | -2.6% | 9,374 | +5.1% | 0.11% | -3.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,149,000 | +12.1% | 5,969 | +5.0% | 0.11% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,130,000 | +0.8% | 6,182 | +0.3% | 0.11% | 0.0% |
| C | Buy | CITIGROUP INC | $1,108,000 | +2.0% | 16,040 | +3.4% | 0.11% | +1.0% |
| ZTS | New | ZOETIS INCcl a | $1,052,000 | – | 8,442 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,010,000 | +8.5% | 6,456 | +4.6% | 0.10% | +7.8% |
| CRM | Buy | SALESFORCE COM INC | $1,004,000 | +4.4% | 6,766 | +6.7% | 0.10% | +3.2% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $977,000 | -1.1% | 67,115 | +1.5% | 0.09% | -2.1% |
| ORCL | Buy | ORACLE CORP | $957,000 | -3.2% | 17,392 | +0.2% | 0.09% | -3.2% |
| KR | Buy | KROGER CO | $947,000 | +28.8% | 36,745 | +8.6% | 0.09% | +28.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $952,000 | -1.8% | 23,652 | +3.9% | 0.09% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $943,000 | +7.4% | 18,696 | +0.8% | 0.09% | +5.9% |
| NVDA | Buy | NVIDIA CORP | $945,000 | +13.3% | 5,425 | +6.8% | 0.09% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $925,000 | +69.1% | 7,720 | +45.8% | 0.09% | +66.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $915,000 | +15.8% | 5,469 | +17.3% | 0.09% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $910,000 | +0.3% | 11,728 | +0.1% | 0.09% | -1.1% |
| AVGO | Buy | BROADCOM INC | $912,000 | -3.8% | 3,298 | +0.2% | 0.09% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $895,000 | +8.9% | 9,602 | +2.1% | 0.09% | +8.9% |
| WM | Buy | WASTE MGMT INC DEL | $904,000 | +1.0% | 7,860 | +1.3% | 0.09% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $882,000 | +6.8% | 9,419 | +0.4% | 0.08% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $878,000 | +17.2% | 2,342 | +0.9% | 0.08% | +16.7% |
| EXC | Buy | EXELON CORP | $866,000 | +2.1% | 17,923 | +1.3% | 0.08% | +1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $869,000 | +34.9% | 1,581 | +12.5% | 0.08% | +33.9% |
| DHR | Buy | DANAHER CORPORATION | $872,000 | +10.0% | 6,040 | +8.9% | 0.08% | +7.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $830,000 | -0.5% | 6,358 | +0.1% | 0.08% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $803,000 | +16.4% | 11,967 | +15.6% | 0.08% | +14.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $796,000 | +38.2% | 4,422 | +37.7% | 0.08% | +35.7% |
| FDX | Buy | FEDEX CORP | $786,000 | +20.4% | 5,396 | +35.6% | 0.08% | +19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $778,000 | +14.7% | 4,679 | +12.8% | 0.07% | +13.8% |
| SJM | Buy | SMUCKER J M CO | $778,000 | +0.3% | 7,071 | +5.0% | 0.07% | -1.3% |
| SYY | Buy | SYSCO CORP | $769,000 | +12.8% | 9,687 | +0.5% | 0.07% | +12.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $759,000 | +12.9% | 8,168 | +5.3% | 0.07% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $752,000 | -4.0% | 11,859 | +2.3% | 0.07% | -5.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $728,000 | -0.3% | 7,727 | +0.1% | 0.07% | 0.0% |
| ETSY | Buy | ETSY INC | $710,000 | +67.5% | 12,569 | +82.1% | 0.07% | +65.9% |
| FISV | Buy | FISERV INC | $714,000 | +17.0% | 6,892 | +3.0% | 0.07% | +15.3% |
| OMC | Buy | OMNICOM GROUP INC | $716,000 | +1.6% | 9,140 | +6.2% | 0.07% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $712,000 | +5.6% | 12,023 | +0.1% | 0.07% | +4.6% |
| CAG | Buy | CONAGRA BRANDS INC | $701,000 | +21.3% | 22,856 | +4.8% | 0.07% | +19.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $702,000 | +4.0% | 47,922 | +6.7% | 0.07% | +3.1% |
| CSX | Buy | CSX CORP | $699,000 | +136.1% | 10,082 | +163.7% | 0.07% | +131.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $693,000 | -10.1% | 7,703 | +0.9% | 0.07% | -10.8% |
| GWW | Buy | GRAINGER W W INC | $677,000 | +23.5% | 2,277 | +11.5% | 0.06% | +22.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $674,000 | -11.1% | 15,160 | +0.6% | 0.06% | -12.3% |
| UN | New | UNILEVER N V | $664,000 | – | 11,067 | +100.0% | 0.06% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $637,000 | +3.1% | 7,578 | +2.0% | 0.06% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $617,000 | +10.0% | 6,023 | +0.4% | 0.06% | +9.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $596,000 | +37.3% | 2,992 | +26.3% | 0.06% | +35.7% |
| FAST | Buy | FASTENAL CO | $593,000 | +168.3% | 18,161 | +168.4% | 0.06% | +171.4% |
| FNB | Buy | FNB CORP PA | $584,000 | -1.8% | 50,627 | +0.1% | 0.06% | -1.8% |
| CTAS | Buy | CINTAS CORP | $573,000 | +20.9% | 2,139 | +7.2% | 0.06% | +19.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $571,000 | +30.4% | 5,236 | +16.7% | 0.06% | +31.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $571,000 | – | 25,223 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWcl b | $560,000 | -19.1% | 13,875 | +0.1% | 0.05% | -19.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $561,000 | +6.5% | 2,083 | +5.0% | 0.05% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $553,000 | +35.9% | 4,449 | +26.9% | 0.05% | +35.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $546,000 | +16.2% | 8,430 | +6.8% | 0.05% | +15.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $543,000 | +22.0% | 9,381 | +16.0% | 0.05% | +20.9% |
| OKE | Buy | ONEOK INC NEW | $524,000 | +7.2% | 7,111 | +0.0% | 0.05% | +6.4% |
| UGI | Buy | UGI CORP NEW | $521,000 | +2.8% | 10,370 | +9.2% | 0.05% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $526,000 | +0.8% | 4,707 | +1.7% | 0.05% | 0.0% |
| BBT | Buy | BB&T CORP | $497,000 | +18.6% | 9,318 | +9.2% | 0.05% | +20.0% |
| NOW | Buy | SERVICENOW INC | $497,000 | -1.8% | 1,958 | +6.2% | 0.05% | -2.0% |
| HBI | Buy | HANESBRANDS INC | $496,000 | -9.8% | 32,400 | +1.5% | 0.05% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $466,000 | -1.3% | 2,099 | +0.7% | 0.04% | -2.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $458,000 | +0.7% | 11,750 | +1.7% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $462,000 | +14.1% | 3,962 | +1.5% | 0.04% | +12.8% |
| ES | Buy | EVERSOURCE ENERGY | $458,000 | +15.4% | 5,358 | +2.2% | 0.04% | +15.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $442,000 | – | 3,059 | +100.0% | 0.04% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $433,000 | +6.9% | 11,112 | +10.9% | 0.04% | +5.1% |
| CB | Buy | CHUBB LIMITED | $432,000 | +14.0% | 2,677 | +4.0% | 0.04% | +10.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $415,000 | +5.9% | 4,300 | +5.2% | 0.04% | +5.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $412,000 | -5.5% | 9,598 | +5.7% | 0.04% | -7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $411,000 | -1.9% | 3,333 | +0.8% | 0.04% | -2.5% |
| ETN | Buy | EATON CORP PLC | $407,000 | +1.5% | 4,889 | +1.6% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC NEW | $412,000 | +4.6% | 4,492 | +3.5% | 0.04% | +2.6% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $412,000 | +8.7% | 50,025 | +8.8% | 0.04% | +5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $405,000 | +5.2% | 28,393 | +1.9% | 0.04% | +5.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $393,000 | +3.4% | 22,487 | +5.6% | 0.04% | +2.7% |
| WTR | Buy | AQUA AMERICA INC | $399,000 | +10.2% | 8,897 | +1.6% | 0.04% | +8.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $377,000 | +0.5% | 15,373 | +2.6% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $374,000 | -1.3% | 3,760 | +2.8% | 0.04% | -2.7% |
| APA | Buy | APACHE CORP | $365,000 | +9.3% | 14,264 | +23.6% | 0.04% | +9.4% |
| F | Buy | FORD MTR CO DEL | $340,000 | +27.3% | 37,084 | +42.3% | 0.03% | +26.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $333,000 | +7.4% | 11,047 | +2.0% | 0.03% | +6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $322,000 | +41.2% | 6,581 | +48.5% | 0.03% | +40.9% |
| HSY | Buy | HERSHEY CO | $319,000 | +19.0% | 2,058 | +3.0% | 0.03% | +19.2% |
| ASML | Buy | ASML HOLDING N V | $309,000 | +45.1% | 1,244 | +21.2% | 0.03% | +42.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $309,000 | +2.0% | 3,016 | +0.4% | 0.03% | +3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $313,000 | +9.8% | 5,163 | +0.9% | 0.03% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $310,000 | +46.9% | 869 | +51.1% | 0.03% | +50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $300,000 | +22.0% | 3,456 | +28.1% | 0.03% | +20.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $305,000 | +3.7% | 13,643 | +26.5% | 0.03% | +3.6% |
| BX | New | BLACKSTONE GROUP L P | $299,000 | – | 6,124 | +100.0% | 0.03% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $292,000 | +7.7% | 3,512 | +11.0% | 0.03% | +7.7% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $292,000 | – | 6,556 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $289,000 | -9.1% | 4,983 | +0.1% | 0.03% | -9.7% |
| XLNX | Buy | XILINX INC | $291,000 | -17.6% | 3,027 | +1.1% | 0.03% | -17.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $283,000 | -3.1% | 1,499 | +0.3% | 0.03% | -3.6% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $282,000 | +22.1% | 36,408 | +0.7% | 0.03% | +22.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $280,000 | -0.4% | 25,744 | +1.7% | 0.03% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 2,466 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $269,000 | +1.1% | 5,271 | +1.1% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $269,000 | -5.6% | 4,467 | +0.9% | 0.03% | -3.7% |
| GMAB | New | GENMAB A Ssponsored ads | $265,000 | – | 13,085 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259,000 | – | 1,241 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $251,000 | +9.6% | 2,590 | +6.5% | 0.02% | +9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 5,287 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $242,000 | +1.7% | 6,445 | +4.4% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $237,000 | +4.9% | 2,921 | +0.3% | 0.02% | +4.5% |
| VLO | New | VALERO ENERGY CORP NEW | $243,000 | – | 2,850 | +100.0% | 0.02% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $233,000 | -28.5% | 11,212 | +8.9% | 0.02% | -29.0% |
| ALL | Buy | ALLSTATE CORP | $235,000 | +7.3% | 2,160 | +0.4% | 0.02% | +4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $233,000 | +3.1% | 1,582 | +1.7% | 0.02% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 8,136 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $219,000 | +2.3% | 3,707 | +10.4% | 0.02% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | – | 1,791 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $211,000 | – | 1,588 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $214,000 | +7.0% | 1,310 | +12.8% | 0.02% | +5.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $211,000 | – | 19,381 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $213,000 | -1.4% | 1,265 | +1.4% | 0.02% | -4.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,000 | – | 4,095 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $165,000 | +14.6% | 26,391 | +2.0% | 0.02% | +14.3% |
| COT | New | COTT CORP QUE | $130,000 | – | 10,464 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $107,000 | +0.9% | 11,731 | +8.6% | 0.01% | 0.0% |
| ERF | New | ENERPLUS CORP | $92,000 | – | 12,430 | +100.0% | 0.01% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $41,000 | -25.5% | 26,601 | +17.7% | 0.00% | -20.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $45,000 | +12.5% | 18,364 | +34.6% | 0.00% | 0.0% |
| CORV | New | CORREVIO PHARMA CORP | $22,000 | – | 11,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.