HBK Sorce Advisory LLC - Q1 2020 holdings

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$1.03 Billion is the total value of HBK Sorce Advisory LLC's 394 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,883,000	-16.7%	82,120	-3.8%	2.03%	-7.1%
JPM	Sell	JPMORGAN CHASE & CO	$17,040,000	-40.1%	189,277	-7.3%	1.66%	-33.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$15,218,000	-27.1%	588,929	-5.2%	1.48%	-18.8%
VOO	Sell	VANGUARD INDEX FDS	$14,076,000	-20.8%	59,435	-1.0%	1.37%	-11.7%
MSFT	Sell	MICROSOFT CORP	$11,867,000	-6.2%	75,241	-6.2%	1.15%	+4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$10,322,000	-38.8%	183,949	-8.6%	1.00%	-31.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$9,435,000	-17.2%	62,624	-3.3%	0.92%	-7.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$9,299,000	-30.4%	210,048	-5.4%	0.90%	-22.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$9,087,000	-23.8%	264,315	-0.3%	0.88%	-14.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,280,000	-39.9%	50,608	-14.0%	0.71%	-33.0%
ACN	Sell	ACCENTURE PLC IRELAND	$6,817,000	-26.4%	41,756	-5.1%	0.66%	-17.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$6,624,000	-43.0%	66,775	-21.6%	0.64%	-36.5%
JNJ	Sell	JOHNSON & JOHNSON	$6,485,000	-11.1%	49,452	-1.1%	0.63%	-0.8%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$6,409,000	-29.7%	195,759	-1.4%	0.62%	-21.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$5,476,000	-45.5%	134,026	-12.3%	0.53%	-39.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,726,000	-25.5%	32,968	-1.4%	0.46%	-16.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,468,000	-33.4%	17,290	-16.7%	0.43%	-25.8%
INTC	Sell	INTEL CORP	$4,370,000	-11.8%	80,739	-2.5%	0.42%	-1.6%
EFA	Sell	ISHARES TRmsci eafe etf	$4,286,000	-31.8%	80,171	-11.4%	0.42%	-23.9%
IWB	Sell	ISHARES TRrus 1000 etf	$4,191,000	-22.4%	29,611	-2.2%	0.41%	-13.4%
TFI	Sell	SPDR SER TRnuveen brc munic	$3,685,000	-4.8%	73,694	-3.7%	0.36%	+6.2%
PFE	Sell	PFIZER INC	$3,511,000	-20.8%	107,576	-5.0%	0.34%	-11.9%
HD	Sell	HOME DEPOT INC	$3,447,000	-20.4%	18,459	-6.9%	0.34%	-11.4%
XOM	Sell	EXXON MOBIL CORP	$3,274,000	-48.0%	86,225	-4.5%	0.32%	-42.2%
LLY	Sell	LILLY ELI & CO	$3,271,000	+5.1%	23,581	-0.4%	0.32%	+17.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$3,185,000	-38.4%	49,703	-8.9%	0.31%	-31.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,159,000	-24.7%	12,666	-11.3%	0.31%	-16.1%
AGG	Sell	ISHARES TRcore us aggbd et	$2,971,000	-31.4%	25,750	-33.1%	0.29%	-23.3%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$2,886,000	-55.5%	146,344	-41.8%	0.28%	-50.3%
NEE	Sell	NEXTERA ENERGY INC	$2,822,000	-4.1%	11,728	-3.5%	0.27%	+6.6%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$2,758,000	-36.5%	110,003	-20.1%	0.27%	-29.3%
PEP	Sell	PEPSICO INC	$2,711,000	-13.3%	22,573	-1.4%	0.26%	-3.3%
COST	Sell	COSTCO WHSL CORP NEW	$2,578,000	-8.2%	9,038	-5.3%	0.25%	+2.4%
CSFL	Sell	CENTERSTATE BK CORP	$2,532,000	-33.4%	146,979	-3.4%	0.25%	-25.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,431,000	-29.4%	71,236	-7.1%	0.24%	-21.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,177,000	-47.2%	22,743	-12.0%	0.21%	-41.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,173,000	-49.2%	42,171	-25.5%	0.21%	-43.4%
CVX	Sell	CHEVRON CORP NEW	$2,104,000	-48.1%	29,032	-13.7%	0.20%	-42.1%
DES	Sell	WISDOMTREE TRus smallcap divd	$2,102,000	-40.0%	116,670	-4.5%	0.20%	-33.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$2,047,000	-46.5%	83,907	-24.1%	0.20%	-40.4%
WMT	Sell	WALMART INC	$2,012,000	-5.8%	17,704	-1.5%	0.20%	+5.4%
RWR	Sell	SPDR SER TRdj reit etf	$1,943,000	-34.8%	26,915	-7.9%	0.19%	-27.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,930,000	-62.8%	23,529	-41.6%	0.19%	-58.4%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,864,000	-39.6%	69,631	-12.5%	0.18%	-32.7%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$1,856,000	-67.5%	97,079	-56.9%	0.18%	-63.9%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,831,000	-48.7%	87,046	-29.5%	0.18%	-42.8%
MO	Sell	ALTRIA GROUP INC	$1,830,000	-22.8%	47,324	-0.3%	0.18%	-14.0%
ERIE	Sell	ERIE INDTY COcl a	$1,668,000	-17.8%	11,253	-7.9%	0.16%	-8.5%
BAC	Sell	BK OF AMERICA CORP	$1,609,000	-42.5%	75,772	-4.7%	0.16%	-36.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,552,000	-16.5%	27,842	-3.8%	0.15%	-6.8%
UNP	Sell	UNION PAC CORP	$1,541,000	-30.3%	10,922	-10.7%	0.15%	-22.3%
ABBV	Sell	ABBVIE INC	$1,532,000	-15.6%	20,108	-1.9%	0.15%	-5.7%
ADBE	Sell	ADOBE INC	$1,517,000	-9.5%	4,766	-6.2%	0.15%	+1.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,484,000	-27.6%	44,516	-4.4%	0.14%	-19.6%
GE	Sell	GENERAL ELECTRIC CO	$1,431,000	-29.0%	180,237	-0.2%	0.14%	-21.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$1,299,000	-26.5%	34,862	-2.2%	0.13%	-18.2%
BA	Sell	BOEING CO	$1,287,000	-58.2%	8,633	-8.6%	0.12%	-53.4%
NVDA	Sell	NVIDIA CORP	$1,176,000	-9.9%	4,460	-19.6%	0.11%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,114,000	-16.2%	208,136	-4.0%	0.11%	-6.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,069,000	-41.1%	4,064	-15.9%	0.10%	-34.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,069,000	-32.7%	15,112	-10.9%	0.10%	-25.2%
PPL	Sell	PPL CORP	$1,059,000	-32.1%	42,890	-1.4%	0.10%	-24.3%
CAT	Sell	CATERPILLAR INC DEL	$1,016,000	-29.4%	8,757	-10.2%	0.10%	-21.4%
TJX	Sell	TJX COS INC NEW	$993,000	-30.3%	20,762	-11.0%	0.10%	-21.8%
HON	Sell	HONEYWELL INTL INC	$973,000	-30.4%	7,273	-7.8%	0.10%	-22.1%
PAYX	Sell	PAYCHEX INC	$963,000	-27.0%	15,306	-1.3%	0.09%	-18.3%
KMB	Sell	KIMBERLY CLARK CORP	$929,000	-7.1%	7,264	-0.1%	0.09%	+3.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$925,000	-34.8%	11,013	-10.1%	0.09%	-27.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$916,000	-46.1%	8,348	-16.2%	0.09%	-39.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$917,000	-40.2%	8,009	-13.5%	0.09%	-33.6%
RTN	Sell	RAYTHEON CO	$916,000	-50.5%	6,982	-17.0%	0.09%	-44.7%
ILMN	Sell	ILLUMINA INC	$890,000	-40.3%	3,258	-27.5%	0.09%	-33.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$871,000	-39.1%	8,718	-2.0%	0.08%	-32.0%
NKE	Sell	NIKE INCcl b	$868,000	-45.8%	10,490	-33.6%	0.08%	-40.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$868,000	-46.7%	9,205	-15.3%	0.08%	-40.8%
IEFA	Sell	ISHARES TRcore msci eafe	$868,000	-57.5%	17,396	-44.4%	0.08%	-52.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$766,000	-33.2%	22,835	-11.4%	0.07%	-26.0%
PYPL	Sell	PAYPAL HLDGS INC	$739,000	-11.7%	7,719	-0.2%	0.07%	-1.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$733,000	-59.7%	9,514	-53.9%	0.07%	-55.1%
BDX	Sell	BECTON DICKINSON & CO	$724,000	-32.0%	3,150	-19.5%	0.07%	-24.7%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$711,000	-32.2%	16,593	-9.6%	0.07%	-24.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$688,000	-30.3%	11,651	-3.9%	0.07%	-22.1%
TIP	Sell	ISHARES TRtips bd etf	$667,000	-6.7%	5,654	-7.8%	0.06%	+4.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$639,000	-37.5%	6,639	-15.6%	0.06%	-30.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$623,000	-49.6%	3,941	-31.7%	0.06%	-43.5%
DUK	Sell	DUKE ENERGY CORP NEW	$620,000	-19.0%	7,669	-8.5%	0.06%	-10.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$606,000	-23.6%	2,004	-13.1%	0.06%	-14.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$597,000	-42.5%	4,203	-27.3%	0.06%	-36.3%
C	Sell	CITIGROUP INC	$587,000	-66.0%	13,936	-35.6%	0.06%	-62.3%
CRM	Sell	SALESFORCE COM INC	$591,000	-45.6%	4,106	-38.5%	0.06%	-40.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$580,000	-33.6%	8,298	-11.9%	0.06%	-26.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$567,000	-19.5%	7,119	-6.1%	0.06%	-9.8%
USMV	Sell	ISHARES TRmsci min vol etf	$535,000	-27.8%	9,896	-12.4%	0.05%	-20.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$516,000	-35.1%	5,298	-7.5%	0.05%	-27.5%
TSLA	Sell	TESLA INC	$499,000	+12.6%	952	-10.2%	0.05%	+25.6%
HDV	Sell	ISHARES TRcore high dv etf	$462,000	-39.1%	6,452	-16.5%	0.04%	-31.8%
FAST	Sell	FASTENAL CO	$464,000	-25.2%	14,834	-11.6%	0.04%	-16.7%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$457,000	+30.9%	13,879	-5.8%	0.04%	+46.7%
WM	Sell	WASTE MGMT INC DEL	$439,000	-51.1%	4,745	-39.8%	0.04%	-44.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$441,000	-27.0%	2,011	-5.0%	0.04%	-18.9%
TWTR	Sell	TWITTER INC	$436,000	-36.2%	17,749	-16.8%	0.04%	-30.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$430,000	-15.2%	2,745	-1.4%	0.04%	-4.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$433,000	-38.1%	10,521	-2.4%	0.04%	-31.1%
DE	Sell	DEERE & CO	$416,000	-21.1%	3,011	-1.0%	0.04%	-13.0%
FDX	Sell	FEDEX CORP	$414,000	-57.2%	3,418	-46.5%	0.04%	-52.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$414,000	-40.5%	2,495	-31.2%	0.04%	-34.4%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$400,000	-7.8%	6,864	-0.8%	0.04%	+2.6%
ADI	Sell	ANALOG DEVICES INC	$403,000	-28.2%	4,493	-4.8%	0.04%	-20.4%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$391,000	-74.5%	23,373	-67.2%	0.04%	-71.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$395,000	-92.3%	3,199	-92.1%	0.04%	-91.5%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$392,000	-35.9%	3,824	-5.0%	0.04%	-28.3%
SPMD	Sell	SPDR SER TRportfolio s&p400	$381,000	-40.7%	15,061	-15.0%	0.04%	-33.9%
KHC	Sell	KRAFT HEINZ CO	$379,000	-27.8%	15,323	-6.3%	0.04%	-19.6%
SPGI	Sell	S&P GLOBAL INC	$381,000	-11.4%	1,556	-1.2%	0.04%	-2.6%
CP	Sell	CANADIAN PAC RY LTD	$374,000	-15.6%	1,705	-1.9%	0.04%	-7.7%
DLN	Sell	WISDOMTREE TRus largecap divd	$361,000	-27.5%	4,457	-5.2%	0.04%	-18.6%
COP	Sell	CONOCOPHILLIPS	$361,000	-56.6%	11,713	-8.5%	0.04%	-52.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$353,000	-24.7%	9,330	-6.4%	0.03%	-17.1%
IAA	Sell	IAA INC	$346,000	-46.8%	11,550	-16.4%	0.03%	-40.4%
PRU	Sell	PRUDENTIAL FINL INC	$351,000	-48.7%	6,734	-7.8%	0.03%	-43.3%
SYY	Sell	SYSCO CORP	$336,000	-64.1%	7,371	-32.6%	0.03%	-59.8%
TXT	Sell	TEXTRON INC	$334,000	-46.6%	12,509	-10.7%	0.03%	-41.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$309,000	-56.2%	6,900	-39.1%	0.03%	-50.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$288,000	-69.6%	8,252	-48.6%	0.03%	-66.3%
WEC	Sell	WEC ENERGY GROUP INC	$278,000	-19.4%	3,152	-15.8%	0.03%	-10.0%
BKNG	Sell	BOOKING HLDGS INC	$269,000	-54.5%	200	-30.6%	0.03%	-50.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$270,000	-79.8%	2,221	-81.7%	0.03%	-77.8%
CB	Sell	CHUBB LIMITED	$268,000	-46.5%	2,403	-25.3%	0.03%	-40.9%
TFC	Sell	TRUIST FINL CORP	$267,000	-64.4%	8,662	-35.0%	0.03%	-60.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$254,000	-23.7%	26,641	-6.0%	0.02%	-13.8%
CME	Sell	CME GROUP INC	$256,000	-53.6%	1,479	-46.2%	0.02%	-47.9%
MU	Sell	MICRON TECHNOLOGY INC	$252,000	-53.9%	5,994	-41.0%	0.02%	-47.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$253,000	-38.1%	1,416	-17.6%	0.02%	-30.6%
SDY	Sell	SPDR SER TRs&p divid etf	$248,000	-34.6%	3,102	-11.9%	0.02%	-27.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$250,000	-34.9%	6,096	-14.7%	0.02%	-27.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$250,000	-30.6%	6,693	-13.5%	0.02%	-22.6%
ICLR	Sell	ICON PLC	$234,000	-23.8%	1,721	-3.3%	0.02%	-14.8%
ANTM	Sell	ANTHEM INC	$225,000	-25.7%	992	-1.2%	0.02%	-15.4%
ULTA	Sell	ULTA BEAUTY INC	$212,000	-58.5%	1,206	-40.3%	0.02%	-53.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$213,000	-53.7%	4,746	-39.1%	0.02%	-47.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$175,000	-66.5%	21,280	-38.7%	0.02%	-63.0%
SLB	Sell	SCHLUMBERGER LTD	$157,000	-68.2%	11,616	-5.2%	0.02%	-65.1%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$120,000	-34.8%	10,018	-1.9%	0.01%	-25.0%
MEET	Sell	MEET GROUP INC	$123,000	-29.7%	21,000	-40.0%	0.01%	-20.0%
RVT	Sell	ROYCE VALUE TR INC	$103,000	-35.6%	10,643	-1.6%	0.01%	-28.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$72,000	-46.7%	14,551	-23.0%	0.01%	-41.7%
SAN	Sell	BANCO SANTANDER SAadr	$27,000	-47.1%	11,486	-5.9%	0.00%	-25.0%
ACB	Sell	AURORA CANNABIS INC	$10,000	-60.0%	10,968	-4.6%	0.00%	-50.0%
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-15,000	-100.0%	-0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-24,801	-100.0%	-0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-100,000	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-11,348	-100.0%	-0.01%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-30,547	-100.0%	-0.01%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-15,092	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-19,260	-100.0%	-0.01%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-11,150	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-11,047	-100.0%	-0.02%	–
COT	Exit	COTT CORP QUE	$0	–	-13,084	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-3,977	-100.0%	-0.02%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,360	-100.0%	-0.02%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,021	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-7,981	-100.0%	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,553	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,342	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-709	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,761	-100.0%	-0.02%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-4,687	-100.0%	-0.02%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-3,224	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,986	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,067	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,185	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,363	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,908	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,521	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,680	-100.0%	-0.02%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-4,095	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-6,701	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-824	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,243	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,739	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,846	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-4,112	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,238	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,457	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-14,270	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-549	-100.0%	-0.02%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-5,215	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-2,853	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-2,573	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,738	-100.0%	-0.02%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-11,544	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,551	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-9,885	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,629	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,906	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,554	-100.0%	-0.02%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-10,305	-100.0%	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,620	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,615	-100.0%	-0.03%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-27,055	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,188	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-554	-100.0%	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-3,274	-100.0%	-0.03%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-4,553	-100.0%	-0.03%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-6,378	-100.0%	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-3,176	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-25,078	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,182	-100.0%	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-8,774	-100.0%	-0.04%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-9,176	-100.0%	-0.04%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-10,737	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,561	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,882	-100.0%	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,160	-100.0%	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-37,534	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,644	-100.0%	-0.05%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-14,258	-100.0%	-0.05%	–
ETSY	Exit	ETSY INC	$0	–	-13,736	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-9,840	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18,840	-100.0%	-0.07%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-10,990	-100.0%	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,885	-100.0%	-0.12%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-26,020	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Renee Brunner — Compliance Associate

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

View complete filings history.

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