$1.35 Billion is the total value of HBK Sorce Advisory LLC's 436 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $194,449,000 | +49.1% | 2,624,150 | +23.2% | 14.39% | +13.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $113,696,000 | +13.3% | 2,200,004 | +11.9% | 8.41% | -13.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $78,935,000 | +43.0% | 1,074,379 | +17.6% | 5.84% | +8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $61,365,000 | +35.3% | 1,166,196 | +8.4% | 4.54% | +3.0% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $49,310,000 | +29.6% | 1,456,293 | +26.9% | 3.65% | -1.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $47,420,000 | – | 1,594,497 | +100.0% | 3.51% | – |
| AAPL | Buy | APPLE INC | $34,320,000 | +64.3% | 94,075 | +14.6% | 2.54% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,107,000 | +18.0% | 213,771 | +12.9% | 1.49% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,453,000 | +35.3% | 117,887 | +11.4% | 1.36% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $16,414,000 | +38.3% | 80,654 | +7.2% | 1.22% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,779,000 | +29.6% | 302,189 | +14.3% | 0.87% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $10,873,000 | +52.5% | 3,941 | +7.8% | 0.80% | +16.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,498,000 | +15.2% | 617,905 | +2.2% | 0.78% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,696,000 | +14.4% | 64,365 | +5.3% | 0.57% | -13.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,451,000 | +71.6% | 125,158 | +37.3% | 0.55% | +30.6% |
| FB | Buy | FACEBOOK INCcl a | $7,019,000 | +42.0% | 30,913 | +4.3% | 0.52% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,986,000 | +7.7% | 49,674 | +0.4% | 0.52% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,682,000 | +29.5% | 4,712 | +6.1% | 0.49% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,559,000 | +46.8% | 21,175 | +22.5% | 0.48% | +11.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,406,000 | – | 44,798 | +100.0% | 0.47% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,779,000 | +22.3% | 33,035 | +0.2% | 0.43% | -7.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,428,000 | +85.8% | 156,708 | +70.8% | 0.40% | +41.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,251,000 | +1844.8% | 43,081 | +1839.7% | 0.39% | +1396.2% |
| INTC | Buy | INTEL CORP | $5,226,000 | +19.6% | 87,343 | +8.2% | 0.39% | -8.9% |
| HD | Buy | HOME DEPOT INC | $4,987,000 | +44.7% | 19,908 | +7.8% | 0.37% | +10.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,941,000 | +806.6% | 92,190 | +630.8% | 0.37% | +590.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,879,000 | +10.6% | 88,506 | +7.7% | 0.36% | -15.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,761,000 | +60.2% | 40,280 | +56.4% | 0.35% | +21.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,675,000 | +53.1% | 67,321 | +26.2% | 0.35% | +16.5% |
| MRK | Buy | MERCK & CO. INC | $4,524,000 | +11.5% | 58,499 | +10.9% | 0.34% | -15.2% |
| T | Buy | AT&T INC | $4,390,000 | +10.9% | 145,215 | +6.9% | 0.32% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,385,000 | +38.8% | 14,862 | +17.3% | 0.32% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $4,276,000 | +27.3% | 38,344 | +10.3% | 0.32% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,068,000 | +24.3% | 90,972 | +5.5% | 0.30% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $4,000,000 | +22.3% | 24,362 | +3.3% | 0.30% | -6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,973,000 | +187.3% | 76,769 | +149.6% | 0.29% | +119.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,869,000 | +23.2% | 2,737 | +1.4% | 0.29% | -6.2% |
| PFE | Buy | PFIZER INC | $3,727,000 | +6.2% | 113,987 | +6.0% | 0.28% | -19.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,699,000 | +836.5% | 27,499 | +759.6% | 0.27% | +621.1% |
| V | Buy | VISA INC | $3,607,000 | +25.3% | 18,674 | +4.5% | 0.27% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,443,000 | +36.0% | 11,641 | +11.1% | 0.26% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $3,409,000 | +33.8% | 73,089 | +12.8% | 0.25% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,376,000 | +32.2% | 9,318 | +3.5% | 0.25% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,318,000 | +10.8% | 9,089 | +2.9% | 0.25% | -15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,304,000 | +28.2% | 10,895 | +20.5% | 0.24% | -2.8% |
| KO | Buy | COCA COLA CO | $3,273,000 | +18.8% | 73,244 | +17.6% | 0.24% | -9.7% |
| PEP | Buy | PEPSICO INC | $3,029,000 | +11.7% | 22,900 | +1.4% | 0.22% | -15.2% |
| WMT | Buy | WALMART INC | $2,845,000 | +41.4% | 23,747 | +34.1% | 0.21% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,822,000 | 0.0% | 11,748 | +0.2% | 0.21% | -23.7% |
| NFLX | Buy | NETFLIX INC | $2,775,000 | +66.5% | 6,098 | +37.4% | 0.20% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,722,000 | +29.4% | 30,512 | +5.1% | 0.20% | -2.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,688,000 | +22.8% | 190,367 | +14.5% | 0.20% | -6.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,665,000 | +30.2% | 90,136 | +7.4% | 0.20% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $2,424,000 | +21.5% | 13,133 | +8.9% | 0.18% | -7.7% |
| LOW | Buy | LOWES COS INC | $2,423,000 | +105.0% | 17,932 | +30.5% | 0.18% | +55.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,404,000 | +44.1% | 12,530 | +11.3% | 0.18% | +9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,397,000 | +10.1% | 22,781 | +0.2% | 0.18% | -16.5% |
| CVS | Buy | CVS HEALTH CORP | $2,329,000 | +24.3% | 35,851 | +13.5% | 0.17% | -5.5% |
| BA | Buy | BOEING CO | $2,306,000 | +79.2% | 12,581 | +45.7% | 0.17% | +36.8% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $2,266,000 | +91.1% | 137,120 | +57.0% | 0.17% | +46.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,138,000 | +24.2% | 17,700 | +14.1% | 0.16% | -5.4% |
| ABBV | Buy | ABBVIE INC | $2,136,000 | +39.4% | 21,756 | +8.2% | 0.16% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,101,000 | +35.4% | 35,732 | +28.3% | 0.16% | +2.6% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,005,000 | – | 33,422 | +100.0% | 0.15% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,973,000 | +4.6% | 36,063 | +0.1% | 0.15% | -20.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,955,000 | +59.2% | 10,260 | +26.2% | 0.14% | +21.8% |
| MTB | Buy | M & T BK CORP | $1,945,000 | +9.0% | 18,705 | +8.4% | 0.14% | -16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,942,000 | +65.1% | 5,111 | +14.6% | 0.14% | +26.3% |
| UNP | Buy | UNION PAC CORP | $1,907,000 | +23.8% | 11,277 | +3.3% | 0.14% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $1,895,000 | +58.0% | 20,776 | +17.2% | 0.14% | +19.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,850,000 | +42.4% | 37,730 | +8.2% | 0.14% | +8.7% |
| SSB | New | SOUTH ST CORP | $1,829,000 | – | 38,379 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $1,828,000 | +266.3% | 1,693 | +77.8% | 0.14% | +175.5% |
| XT | New | ISHARES TRexponential tech | $1,800,000 | – | 40,433 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $1,744,000 | +23.8% | 3,204 | +0.1% | 0.13% | -5.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,719,000 | +142.5% | 17,606 | +15.0% | 0.13% | +84.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,695,000 | +165.3% | 15,666 | +136.0% | 0.12% | +101.6% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,627,000 | – | 8,428 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,597,000 | +25.8% | 16,770 | +13.2% | 0.12% | -4.1% |
| KR | Buy | KROGER CO | $1,511,000 | +24.5% | 44,640 | +10.7% | 0.11% | -5.1% |
| NKE | Buy | NIKE INCcl b | $1,489,000 | +71.5% | 15,181 | +44.7% | 0.11% | +31.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,453,000 | +11.3% | 6,735 | +0.4% | 0.11% | -15.0% |
| USB | Buy | US BANCORP DEL | $1,401,000 | +46.4% | 38,046 | +36.9% | 0.10% | +11.8% |
| AFL | Buy | AFLAC INC | $1,379,000 | +8.2% | 38,277 | +2.9% | 0.10% | -17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,373,000 | +85.8% | 7,881 | +2.1% | 0.10% | +41.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,351,000 | +24.7% | 9,857 | +7.1% | 0.10% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $1,311,000 | +88.1% | 5,976 | +48.6% | 0.10% | +42.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,307,000 | +28.6% | 10,329 | +18.0% | 0.10% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,301,000 | +36.9% | 10,312 | +3.0% | 0.10% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,298,000 | +4.5% | 23,077 | +0.8% | 0.10% | -20.7% |
| D | Buy | DOMINION ENERGY INC | $1,283,000 | +13.6% | 15,801 | +1.0% | 0.10% | -13.6% |
| AVGO | Buy | BROADCOM INC | $1,265,000 | +44.4% | 4,002 | +8.4% | 0.09% | +10.6% |
| ROST | Buy | ROSS STORES INC | $1,273,000 | +9.0% | 14,930 | +11.2% | 0.09% | -17.5% |
| CRM | Buy | SALESFORCE COM INC | $1,257,000 | +112.7% | 6,711 | +63.4% | 0.09% | +63.2% |
| SBUX | Buy | STARBUCKS CORP | $1,261,000 | +84.1% | 17,141 | +64.6% | 0.09% | +38.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,242,000 | -13.2% | 181,883 | +0.9% | 0.09% | -33.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,231,000 | +15.2% | 15,621 | +3.4% | 0.09% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $1,222,000 | +23.1% | 24,174 | +16.4% | 0.09% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,209,000 | +12.3% | 15,714 | +9.1% | 0.09% | -15.2% |
| DHR | Buy | DANAHER CORPORATION | $1,184,000 | +32.1% | 6,693 | +3.4% | 0.09% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,188,000 | +36.9% | 20,776 | +19.4% | 0.09% | +4.8% |
| LULU | New | LULULEMON ATHLETICA INC | $1,172,000 | – | 3,757 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,130,000 | +85.6% | 1,074 | +15.5% | 0.08% | +42.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,104,000 | +68.0% | 32,482 | +32.4% | 0.08% | +28.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,097,000 | +76.1% | 5,302 | +34.5% | 0.08% | +32.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,075,000 | +32.2% | 9,424 | +18.0% | 0.08% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $1,087,000 | +11.7% | 7,518 | +3.4% | 0.08% | -15.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,061,000 | +73.9% | 10,072 | +11.9% | 0.08% | +33.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,050,000 | +263.3% | 19,852 | +207.0% | 0.08% | +178.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,040,000 | +28.4% | 1,799 | +2.0% | 0.08% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,023,000 | +72.2% | 4,928 | +37.1% | 0.08% | +31.0% |
| ORCL | Buy | ORACLE CORP | $1,030,000 | +18.7% | 18,639 | +3.8% | 0.08% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $987,000 | +17.2% | 6,624 | +7.6% | 0.07% | -11.0% |
| STT | Buy | STATE STR CORP | $979,000 | +29.8% | 15,401 | +8.9% | 0.07% | -1.4% |
| CAG | Buy | CONAGRA BRANDS INC | $975,000 | +31.4% | 27,721 | +9.5% | 0.07% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $948,000 | +20.3% | 12,940 | +8.9% | 0.07% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $949,000 | +41.6% | 3,022 | +12.0% | 0.07% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $906,000 | +146.9% | 955 | +8.5% | 0.07% | +86.1% |
| PSX | Buy | PHILLIPS 66 | $866,000 | +47.0% | 12,038 | +9.6% | 0.06% | +12.3% |
| UN | Buy | UNILEVER N V | $841,000 | +25.9% | 15,790 | +15.3% | 0.06% | -4.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $792,000 | +8.0% | 9,699 | +1.9% | 0.06% | -16.9% |
| IGV | Buy | ISHARES TRexpanded tech | $781,000 | +48.2% | 2,749 | +9.7% | 0.06% | +13.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $780,000 | +152.4% | 14,546 | +110.8% | 0.06% | +93.3% |
| C | Buy | CITIGROUP INC | $766,000 | +30.5% | 14,994 | +7.6% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $756,000 | +4.4% | 3,158 | +0.3% | 0.06% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $758,000 | +2.2% | 9,513 | +2.5% | 0.06% | -22.2% |
| FAST | Buy | FASTENAL CO | $751,000 | +61.9% | 17,537 | +18.2% | 0.06% | +24.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $750,000 | – | 9,884 | +100.0% | 0.06% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $743,000 | +29.0% | 52,589 | +10.2% | 0.06% | -1.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $738,000 | +57.0% | 2,384 | +2.4% | 0.06% | +19.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $732,000 | – | 5,247 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $723,000 | – | 11,254 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $726,000 | +48.8% | 3,845 | +25.8% | 0.05% | +14.9% |
| TTD | Buy | THE TRADE DESK INC | $728,000 | +253.4% | 1,791 | +67.7% | 0.05% | +170.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $710,000 | – | 1,138 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $713,000 | +45.8% | 6,254 | +6.0% | 0.05% | +10.4% |
| OMC | Buy | OMNICOM GROUP INC | $718,000 | +9.8% | 13,152 | +10.5% | 0.05% | -17.2% |
| TWTR | Buy | TWITTER INC | $698,000 | +60.1% | 23,420 | +32.0% | 0.05% | +23.8% |
| SYY | Buy | SYSCO CORP | $707,000 | +110.4% | 12,938 | +75.5% | 0.05% | +57.6% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $704,000 | – | 11,934 | +100.0% | 0.05% | – |
| SEIC | Buy | SEI INVTS CO | $689,000 | +20.5% | 12,527 | +1.4% | 0.05% | -8.9% |
| CTAS | Buy | CINTAS CORP | $683,000 | +71.6% | 2,565 | +11.8% | 0.05% | +30.8% |
| MTZ | Buy | MASTEC INC | $682,000 | +80.4% | 15,209 | +31.7% | 0.05% | +35.1% |
| CRI | Buy | CARTERS INC | $671,000 | +64.9% | 8,313 | +34.1% | 0.05% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $664,000 | +12.5% | 5,164 | +4.6% | 0.05% | -14.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $646,000 | +56.0% | 3,353 | +34.4% | 0.05% | +20.0% |
| EXC | Buy | EXELON CORP | $640,000 | +0.2% | 17,626 | +1.6% | 0.05% | -24.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $630,000 | +1.6% | 7,890 | +2.9% | 0.05% | -21.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $608,000 | +13.6% | 10,027 | +1.3% | 0.04% | -13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $610,000 | +41.9% | 3,016 | +9.9% | 0.04% | +7.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $605,000 | +62.2% | 8,478 | +0.0% | 0.04% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $590,000 | +43.6% | 3,481 | +11.2% | 0.04% | +10.0% |
| ADI | Buy | ANALOG DEVICES INC | $575,000 | +42.7% | 4,685 | +4.3% | 0.04% | +10.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $573,000 | +139.7% | 19,782 | +113.6% | 0.04% | +82.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $563,000 | +27.7% | 2,183 | +8.6% | 0.04% | -2.3% |
| ETSY | New | ETSY INC | $563,000 | – | 5,300 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $549,000 | +81.2% | 4,238 | +85.1% | 0.04% | +41.4% |
| TXN | Buy | TEXAS INSTRS INC | $536,000 | +29.8% | 4,218 | +2.2% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $537,000 | +149.8% | 8,706 | +113.8% | 0.04% | +90.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $529,000 | +109.9% | 10,266 | +71.3% | 0.04% | +56.0% |
| MFC | Buy | MANULIFE FINL CORP | $529,000 | +31.3% | 38,875 | +21.0% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $524,000 | +55.5% | 3,761 | +11.7% | 0.04% | +18.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $533,000 | +31.0% | 6,097 | +23.4% | 0.04% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $515,000 | +21.5% | 2,132 | +0.3% | 0.04% | -7.3% |
| ES | Buy | EVERSOURCE ENERGY | $519,000 | +12.3% | 6,231 | +5.6% | 0.04% | -15.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | +19.5% | 5,136 | +5.8% | 0.04% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $492,000 | +36.3% | 11,717 | +0.0% | 0.04% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $483,000 | +28.5% | 8,516 | +8.2% | 0.04% | -2.7% |
| ULTA | Buy | ULTA BEAUTY INC | $484,000 | +128.3% | 2,379 | +97.3% | 0.04% | +71.4% |
| IAA | Buy | IAA INC | $478,000 | +38.2% | 12,399 | +7.4% | 0.04% | +2.9% |
| CP | Buy | CANADIAN PAC RY LTD | $469,000 | +25.4% | 1,837 | +7.7% | 0.04% | -2.8% |
| AME | Buy | AMETEK INC | $477,000 | +30.7% | 5,332 | +5.3% | 0.04% | 0.0% |
| QRVO | New | QORVO INC | $450,000 | – | 4,073 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $446,000 | +31.2% | 1,148 | +5.3% | 0.03% | 0.0% |
| SNPS | New | SYNOPSYS INC | $446,000 | – | 2,287 | +100.0% | 0.03% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $430,000 | +8.3% | 12,972 | +0.1% | 0.03% | -17.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $439,000 | – | 1,733 | +100.0% | 0.03% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $431,000 | – | 10,678 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $424,000 | – | 6,130 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $418,000 | +9.1% | 9,893 | +5.0% | 0.03% | -16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $416,000 | +28.4% | 2,106 | +0.5% | 0.03% | -3.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $421,000 | +5.2% | 6,938 | +1.1% | 0.03% | -20.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $418,000 | +16.4% | 23,479 | +0.4% | 0.03% | -11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $403,000 | +16.8% | 7,345 | +7.7% | 0.03% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $410,000 | +26.5% | 3,320 | +0.1% | 0.03% | -6.2% |
| CMI | Buy | CUMMINS INC | $411,000 | +35.2% | 2,372 | +5.8% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $396,000 | +23.4% | 7,519 | +6.5% | 0.03% | -6.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $388,000 | +9.0% | 5,135 | +2.3% | 0.03% | -17.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | +11.9% | 9,674 | +3.7% | 0.03% | -14.7% |
| BILL | New | BILL COM HLDGS INC | $377,000 | – | 4,182 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $374,000 | +74.0% | 3,582 | +33.9% | 0.03% | +33.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $384,000 | +17.1% | 54,658 | +6.2% | 0.03% | -12.5% |
| EVBN | Buy | EVANS BANCORP INC | $376,000 | -3.1% | 16,169 | +1.3% | 0.03% | -26.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $374,000 | +22.2% | 16,153 | +10.0% | 0.03% | -6.7% |
| INTU | Buy | INTUIT | $363,000 | +55.8% | 1,225 | +20.7% | 0.03% | +17.4% |
| BL | New | BLACKLINE INC | $359,000 | – | 4,329 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $370,000 | +8.8% | 15,886 | +13.8% | 0.03% | -18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $363,000 | +24.3% | 5,236 | +0.7% | 0.03% | -3.6% |
| MET | Buy | METLIFE INC | $367,000 | +32.0% | 10,038 | +10.4% | 0.03% | 0.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $351,000 | – | 11,581 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $356,000 | +56.1% | 711 | +3.5% | 0.03% | +18.2% |
| PPG | Buy | PPG INDS INC | $342,000 | +30.0% | 3,221 | +2.6% | 0.02% | -3.8% |
| UGI | Buy | UGI CORP NEW | $332,000 | +19.4% | 10,441 | +0.1% | 0.02% | -7.4% |
| BK | New | BANK NEW YORK MELLON CORP | $334,000 | – | 8,645 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $327,000 | – | 2,455 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $331,000 | +14.9% | 1,534 | +0.3% | 0.02% | -14.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $307,000 | +31.8% | 10,091 | +7.3% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $312,000 | +30.5% | 1,974 | +0.4% | 0.02% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $316,000 | – | 2,395 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $310,000 | – | 1,298 | +100.0% | 0.02% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $312,000 | +1.0% | 23,010 | +0.0% | 0.02% | -23.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $304,000 | +42.1% | 22,126 | +24.2% | 0.02% | +4.8% |
| PANW | New | PALO ALTO NETWORKS INC | $300,000 | – | 1,305 | +100.0% | 0.02% | – |
| STBA | Buy | S & T BANCORP INC | $302,000 | +10.6% | 12,864 | +28.7% | 0.02% | -18.5% |
| XYL | Buy | XYLEM INC | $291,000 | -0.3% | 4,485 | +0.0% | 0.02% | -21.4% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $300,000 | – | 6,375 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | +16.4% | 6,116 | +0.3% | 0.02% | -8.3% |
| APH | New | AMPHENOL CORP NEWcl a | $288,000 | – | 3,002 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $279,000 | – | 7,898 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $287,000 | +29.9% | 3,299 | +0.5% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $281,000 | +12.4% | 6,697 | +0.1% | 0.02% | -12.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $290,000 | +20.8% | 7,993 | +0.9% | 0.02% | -8.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $285,000 | +83.9% | 30,602 | +59.7% | 0.02% | +40.0% |
| ARCC | Buy | ARES CAPITAL CORP | $282,000 | +35.6% | 19,508 | +1.3% | 0.02% | +5.0% |
| SAP | New | SAP SEspon adr | $282,000 | – | 2,016 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $266,000 | +12.2% | 1,477 | +3.6% | 0.02% | -13.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $266,000 | +22.6% | 9,495 | +24.7% | 0.02% | -4.8% |
| LRCX | New | LAM RESEARCH CORP | $270,000 | – | 835 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $274,000 | – | 1,648 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $272,000 | – | 1,811 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $268,000 | +18.6% | 471 | +3.3% | 0.02% | -9.1% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $276,000 | – | 4,119 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $277,000 | +7.8% | 3,117 | +0.1% | 0.02% | -20.0% |
| BFB | New | BROWN FORMAN CORPcl b | $266,000 | – | 4,172 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $266,000 | – | 631 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | +5.8% | 8,419 | +13.7% | 0.02% | -20.8% |
| FE | Buy | FIRSTENERGY CORP | $261,000 | -3.3% | 6,739 | +0.0% | 0.02% | -26.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $254,000 | +19.2% | 5,164 | +8.8% | 0.02% | -9.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $259,000 | – | 5,156 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $249,000 | +76.6% | 18,076 | +16.3% | 0.02% | +28.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $242,000 | +35.2% | 23,434 | +6.2% | 0.02% | +5.9% |
| SBCF | New | SEACOAST BKG CORP FLA | $237,000 | – | 11,607 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $242,000 | – | 3,539 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $241,000 | -5.9% | 1,481 | +0.1% | 0.02% | -28.0% |
| ECL | New | ECOLAB INC | $250,000 | – | 1,256 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $247,000 | +17.1% | 2,380 | +7.2% | 0.02% | -14.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $228,000 | – | 829 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $228,000 | – | 2,809 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $224,000 | – | 3,217 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $227,000 | +29.7% | 15,838 | +18.7% | 0.02% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $227,000 | – | 5,717 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $229,000 | – | 10,323 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 2,344 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $226,000 | – | 14,080 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $225,000 | – | 3,323 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 3,334 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $221,000 | – | 12,482 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 1,176 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $214,000 | – | 2,878 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $213,000 | – | 2,500 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 518 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $214,000 | – | 7,983 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | – | 2,233 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $220,000 | +5.8% | 5,273 | +3.5% | 0.02% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $219,000 | +5.8% | 2,263 | +0.1% | 0.02% | -20.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $203,000 | – | 3,178 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $209,000 | – | 831 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $208,000 | – | 1,479 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $203,000 | – | 1,426 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $203,000 | – | 4,305 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $173,000 | – | 10,165 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $159,000 | +52.9% | 15,509 | +13.8% | 0.01% | +20.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $163,000 | +15.6% | 12,636 | +2.4% | 0.01% | -14.3% |
| CLS | Buy | CELESTICA INC | $158,000 | +107.9% | 23,109 | +7.1% | 0.01% | +71.4% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $157,000 | +9.8% | 25,799 | +1.8% | 0.01% | -14.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $143,000 | +19.2% | 10,038 | +0.2% | 0.01% | -8.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $154,000 | – | 12,570 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $131,000 | – | 12,014 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $136,000 | +32.0% | 10,859 | +2.0% | 0.01% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $135,000 | – | 14,814 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $122,000 | +82.1% | 13,764 | +21.9% | 0.01% | +28.6% |
| GPRK | New | GEOPARK LTD | $120,000 | – | 12,217 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $121,000 | – | 10,480 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $109,000 | – | 14,574 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $89,000 | +23.6% | 15,109 | +3.8% | 0.01% | 0.0% |
| HL | New | HECLA MNG CO | $83,000 | – | 25,475 | +100.0% | 0.01% | – |
| HUD | Buy | HUDSON LTD | $85,000 | +7.6% | 17,422 | +10.2% | 0.01% | -25.0% |
| RRC | New | RANGE RES CORP | $59,000 | – | 10,418 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $29,000 | +7.4% | 11,837 | +3.1% | 0.00% | -33.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $10,000 | – | 13,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.