$1.62 Billion is the total value of HBK Sorce Advisory LLC's 498 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $302,321,000 | +17.2% | 3,324,039 | +3.9% | 18.68% | +1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $103,207,000 | +16.8% | 1,134,269 | +2.2% | 6.38% | +1.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $73,268,000 | +34.9% | 1,844,133 | +5.0% | 4.53% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,852,000 | +58.9% | 258,537 | +20.4% | 2.03% | +38.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $27,169,000 | +40.4% | 801,672 | +21.1% | 1.68% | +22.0% |
| GPN | Buy | GLOBAL PMTS INC | $24,615,000 | +23.5% | 114,265 | +1.8% | 1.52% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,331,000 | +18.6% | 119,865 | +3.7% | 1.44% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,191,000 | +17.6% | 505,161 | +2.6% | 1.12% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,017,000 | +11.8% | 62,275 | +0.6% | 0.93% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,551,000 | +12.1% | 88,903 | +2.1% | 0.78% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,958,000 | +20.9% | 38,122 | +4.6% | 0.62% | +5.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,920,000 | +25.7% | 56,449 | +11.9% | 0.61% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,086,000 | +2.1% | 65,302 | +2.0% | 0.56% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,796,000 | +15.0% | 55,885 | +8.8% | 0.54% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,847,000 | +230.1% | 453,044 | +185.6% | 0.48% | +187.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,211,000 | +310.5% | 36,883 | +306.0% | 0.38% | +255.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,198,000 | +17.9% | 163,222 | +9.9% | 0.38% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,849,000 | +32.1% | 91,192 | +13.9% | 0.36% | +14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,746,000 | +14.4% | 24,781 | +5.1% | 0.36% | -0.6% |
| V | Buy | VISA INC | $5,390,000 | +26.4% | 24,641 | +15.5% | 0.33% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,347,000 | +16.8% | 15,241 | +3.8% | 0.33% | +1.5% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,859,000 | – | 182,116 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO. INC | $4,801,000 | -0.3% | 58,696 | +1.1% | 0.30% | -13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,788,000 | +19.5% | 2,733 | +0.3% | 0.30% | +3.9% |
| KO | Buy | COCA COLA CO | $4,771,000 | +20.3% | 87,006 | +8.3% | 0.30% | +4.6% |
| T | Buy | AT&T INC | $4,739,000 | +8.6% | 164,774 | +7.6% | 0.29% | -5.5% |
| PFE | Buy | PFIZER INC | $4,725,000 | +9.3% | 128,367 | +9.0% | 0.29% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,717,000 | +9.2% | 10,127 | +3.5% | 0.29% | -5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,151,000 | +19.3% | 43,159 | +1.2% | 0.26% | +3.6% |
| BA | Buy | BOEING CO | $3,677,000 | +63.5% | 17,177 | +26.2% | 0.23% | +41.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,600,000 | +20.1% | 235,900 | +15.9% | 0.22% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,561,000 | +8.3% | 46,157 | +289.6% | 0.22% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $3,527,000 | +59.7% | 51,632 | +36.5% | 0.22% | +38.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,474,000 | +19.5% | 92,262 | +3.2% | 0.22% | +3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,461,000 | +16.8% | 112,927 | +2.0% | 0.21% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $3,321,000 | +30.3% | 21,798 | +0.6% | 0.20% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,258,000 | +13.3% | 8,714 | +1.5% | 0.20% | -1.5% |
| BLK | Buy | BLACKROCK INC | $3,028,000 | +55.4% | 4,196 | +21.4% | 0.19% | +35.5% |
| USB | Buy | US BANCORP DEL | $2,934,000 | +61.7% | 62,984 | +24.4% | 0.18% | +40.3% |
| AMGN | Buy | AMGEN INC | $2,900,000 | +4.3% | 12,612 | +15.3% | 0.18% | -9.6% |
| MTB | Buy | M & T BK CORP | $2,835,000 | +51.7% | 22,268 | +9.7% | 0.18% | +31.6% |
| LOW | Buy | LOWES COS INC | $2,690,000 | +12.0% | 16,755 | +15.8% | 0.17% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,658,000 | +5.6% | 5,314 | +3.5% | 0.16% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,571,000 | +2.9% | 21,753 | +2.8% | 0.16% | -10.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,565,000 | +22.7% | 38,561 | +0.4% | 0.16% | +6.0% |
| UNP | Buy | UNION PAC CORP | $2,537,000 | +14.0% | 12,182 | +7.8% | 0.16% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,439,000 | +18.9% | 29,464 | +7.7% | 0.15% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,402,000 | +28.8% | 22,412 | +5.3% | 0.15% | +11.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,341,000 | +39.7% | 77,249 | +11.0% | 0.14% | +21.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,325,000 | +76.9% | 215,302 | +2.1% | 0.14% | +54.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,337,000 | +97.5% | 53,789 | +32.9% | 0.14% | +71.4% |
| XT | Buy | ISHARES TRexponential tech | $2,315,000 | +19.1% | 40,445 | +1.1% | 0.14% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,204,000 | -2.7% | 4,218 | +0.9% | 0.14% | -15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,196,000 | +42.0% | 9,377 | +19.5% | 0.14% | +23.6% |
| ROST | Buy | ROSS STORES INC | $2,209,000 | +56.6% | 17,987 | +19.0% | 0.14% | +36.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,092,000 | +66.7% | 37,345 | +66.9% | 0.13% | +44.9% |
| MDT | Buy | MEDTRONIC PLC | $2,089,000 | +62.9% | 17,833 | +44.5% | 0.13% | +41.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,057,000 | +19.0% | 8,762 | +2.3% | 0.13% | +3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,007,000 | +36.3% | 13,101 | +17.4% | 0.12% | +18.1% |
| MO | Buy | ALTRIA GROUP INC | $1,998,000 | +9.6% | 48,740 | +3.3% | 0.12% | -5.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,906,000 | +44.7% | 12,288 | +19.3% | 0.12% | +25.5% |
| HON | Buy | HONEYWELL INTL INC | $1,887,000 | +36.5% | 8,868 | +5.6% | 0.12% | +19.4% |
| AFL | Buy | AFLAC INC | $1,785,000 | +30.4% | 40,139 | +6.6% | 0.11% | +13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,747,000 | +57.2% | 9,914 | +24.4% | 0.11% | +36.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,717,000 | +17.4% | 14,673 | +15.0% | 0.11% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,663,000 | +152.4% | 12,990 | +121.7% | 0.10% | +119.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,661,000 | +247.5% | 27,520 | +255.1% | 0.10% | +202.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,648,000 | +39.8% | 13,627 | +15.9% | 0.10% | +21.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,643,000 | +33.8% | 56,103 | +12.2% | 0.10% | +16.1% |
| GLD | Buy | SPDR GOLD TR | $1,640,000 | +4.2% | 9,194 | +3.4% | 0.10% | -9.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,631,000 | +0.1% | 27,160 | +0.0% | 0.10% | -12.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,591,000 | +0.6% | 19,456 | +7.5% | 0.10% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $1,567,000 | +26.3% | 8,607 | +3.5% | 0.10% | +10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,546,000 | +29.9% | 16,891 | +14.8% | 0.10% | +12.9% |
| ABT | Buy | ABBOTT LABS | $1,507,000 | +4.0% | 13,767 | +3.4% | 0.09% | -9.7% |
| ILMN | Buy | ILLUMINA INC | $1,492,000 | +51.8% | 4,033 | +26.8% | 0.09% | +31.4% |
| KR | Buy | KROGER CO | $1,497,000 | -2.0% | 47,150 | +4.6% | 0.09% | -15.6% |
| MTZ | Buy | MASTEC INC | $1,472,000 | +101.6% | 21,597 | +24.9% | 0.09% | +75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,440,000 | +23.2% | 1,959 | +16.7% | 0.09% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,392,000 | +21.3% | 23,895 | +31.5% | 0.09% | +4.9% |
| SYY | Buy | SYSCO CORP | $1,393,000 | +19.4% | 18,761 | +0.1% | 0.09% | +3.6% |
| STT | Buy | STATE STR CORP | $1,374,000 | +45.2% | 18,878 | +18.4% | 0.08% | +26.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,367,000 | +36.0% | 37,688 | +34.0% | 0.08% | +18.3% |
| GWW | Buy | GRAINGER W W INC | $1,348,000 | +23.6% | 3,300 | +7.9% | 0.08% | +6.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,331,000 | +22.9% | 1,176 | +11.0% | 0.08% | +6.5% |
| TTD | Buy | THE TRADE DESK INC | $1,311,000 | +55.5% | 1,637 | +0.7% | 0.08% | +35.0% |
| PSX | Buy | PHILLIPS 66 | $1,301,000 | +79.4% | 18,607 | +33.0% | 0.08% | +53.8% |
| ORCL | Buy | ORACLE CORP | $1,266,000 | +14.4% | 19,573 | +5.5% | 0.08% | -1.3% |
| CRI | Buy | CARTERS INC | $1,257,000 | +52.4% | 13,362 | +40.3% | 0.08% | +32.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,267,000 | +18.0% | 27,190 | +23.8% | 0.08% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,215,000 | +20.3% | 14,213 | +8.6% | 0.08% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,216,000 | +34.7% | 17,593 | +17.5% | 0.08% | +17.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,202,000 | +46.1% | 13,102 | +30.5% | 0.07% | +27.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,109,000 | +10.7% | 7,449 | +3.0% | 0.07% | -2.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,089,000 | +2.9% | 198,033 | +0.1% | 0.07% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,055,000 | +30.6% | 21,052 | +12.7% | 0.06% | +14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,021,000 | +22.0% | 11,529 | +6.0% | 0.06% | +6.8% |
| DE | Buy | DEERE & CO | $1,015,000 | +52.4% | 3,772 | +25.6% | 0.06% | +34.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,007,000 | +35.7% | 8,088 | +0.3% | 0.06% | +17.0% |
| IAA | Buy | IAA INC | $994,000 | +47.5% | 15,292 | +18.1% | 0.06% | +27.1% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $990,000 | +4.2% | 76,169 | +7.4% | 0.06% | -10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $969,000 | -8.6% | 7,189 | +0.1% | 0.06% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $978,000 | +20.0% | 6,370 | +13.2% | 0.06% | +3.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $937,000 | +43.9% | 13,808 | +35.2% | 0.06% | +26.1% |
| ADI | Buy | ANALOG DEVICES INC | $931,000 | +73.7% | 6,297 | +37.2% | 0.06% | +52.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $937,000 | +52.9% | 8,596 | +13.7% | 0.06% | +31.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $927,000 | +114.6% | 22,924 | +114.7% | 0.06% | +83.9% |
| SJM | Buy | SMUCKER J M CO | $902,000 | +16.8% | 7,802 | +16.8% | 0.06% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $894,000 | +6.9% | 10,237 | +2.7% | 0.06% | -6.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $892,000 | +153.4% | 27,942 | +146.1% | 0.06% | +120.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $870,000 | +5.5% | 10,447 | +3.5% | 0.05% | -8.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $857,000 | – | 15,522 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $864,000 | +40.5% | 3,163 | +53.1% | 0.05% | +20.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $842,000 | +26.8% | 13,189 | +359.1% | 0.05% | +10.6% |
| EXC | Buy | EXELON CORP | $821,000 | +27.5% | 19,445 | +8.1% | 0.05% | +10.9% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $813,000 | +18.3% | 52,937 | +6.6% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $805,000 | +2.2% | 13,772 | +0.3% | 0.05% | -10.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $786,000 | +70.9% | 35,115 | +29.1% | 0.05% | +48.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $786,000 | +12.6% | 3,103 | +1.2% | 0.05% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $767,000 | +26.4% | 4,672 | +10.0% | 0.05% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $765,000 | +6.7% | 8,356 | +3.3% | 0.05% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $748,000 | +24.3% | 2,989 | +15.6% | 0.05% | +7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $746,000 | +20.7% | 4,179 | +9.6% | 0.05% | +4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $744,000 | +52.8% | 1,936 | +0.4% | 0.05% | +31.4% |
| FDX | Buy | FEDEX CORP | $745,000 | +4.1% | 2,871 | +0.8% | 0.05% | -9.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | +5.6% | 11,663 | +0.0% | 0.04% | -8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $712,000 | +43.0% | 5,546 | +28.3% | 0.04% | +25.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $692,000 | +75.2% | 8,656 | +63.2% | 0.04% | +53.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $688,000 | +81.5% | 36,989 | +40.6% | 0.04% | +59.3% |
| CMI | Buy | CUMMINS INC | $678,000 | +35.1% | 2,983 | +25.4% | 0.04% | +16.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $680,000 | +55.3% | 18,598 | +43.2% | 0.04% | +35.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $686,000 | +29.9% | 3,629 | +16.8% | 0.04% | +10.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $682,000 | +5.4% | 66,906 | +1.9% | 0.04% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $671,000 | +44.0% | 8,346 | +17.5% | 0.04% | +24.2% |
| SO | Buy | SOUTHERN CO | $640,000 | +17.9% | 10,422 | +4.0% | 0.04% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $639,000 | +23.1% | 8,191 | +0.2% | 0.04% | +5.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $637,000 | +60.9% | 14,480 | +44.0% | 0.04% | +39.3% |
| TXT | Buy | TEXTRON INC | $609,000 | +34.4% | 12,601 | +0.4% | 0.04% | +18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $604,000 | +42.1% | 2,292 | +8.3% | 0.04% | +23.3% |
| MET | Buy | METLIFE INC | $577,000 | +101.0% | 12,293 | +59.4% | 0.04% | +80.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $581,000 | +13.0% | 1,347 | +3.6% | 0.04% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $575,000 | +52.1% | 19,501 | +24.2% | 0.04% | +33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $578,000 | +18.9% | 16,493 | +6.7% | 0.04% | +2.9% |
| ADSK | Buy | AUTODESK INC | $579,000 | +73.9% | 1,897 | +31.6% | 0.04% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $571,000 | +47.9% | 2,403 | +33.3% | 0.04% | +29.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $555,000 | +32.5% | 679 | +15.1% | 0.03% | +13.3% |
| GIS | Buy | GENERAL MLS INC | $552,000 | +0.2% | 9,382 | +5.0% | 0.03% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $539,000 | +8.9% | 4,568 | +4.4% | 0.03% | -5.7% |
| DOCU | Buy | DOCUSIGN INC | $534,000 | +14.6% | 2,403 | +11.0% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $515,000 | +17.0% | 3,961 | +5.0% | 0.03% | +3.2% |
| FNB | Buy | F N B CORP | $507,000 | +70.1% | 53,337 | +21.5% | 0.03% | +47.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $482,000 | +31.0% | 4,594 | +38.0% | 0.03% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $493,000 | +28.4% | 12,337 | +5.5% | 0.03% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $486,000 | +21.2% | 12,194 | +9.2% | 0.03% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $463,000 | +38.2% | 7,930 | +19.4% | 0.03% | +20.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $475,000 | +15.3% | 23,291 | +2.4% | 0.03% | 0.0% |
| BIIB | Buy | BIOGEN INC | $469,000 | +45.7% | 1,914 | +68.6% | 0.03% | +26.1% |
| CSX | Buy | CSX CORP | $471,000 | +85.4% | 5,185 | +58.8% | 0.03% | +61.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $470,000 | +62.1% | 16,646 | +6.0% | 0.03% | +38.1% |
| XYL | Buy | XYLEM INC | $446,000 | +21.2% | 4,381 | +0.0% | 0.03% | +7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $456,000 | +9.1% | 5,197 | +0.1% | 0.03% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $459,000 | +129.5% | 206 | +76.1% | 0.03% | +100.0% |
| NUE | New | NUCOR CORP | $443,000 | – | 8,331 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $442,000 | +14.8% | 3,080 | +4.2% | 0.03% | 0.0% |
| C | New | CITIGROUP INC | $445,000 | – | 7,212 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $413,000 | +31.5% | 1,088 | +13.0% | 0.03% | +18.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $413,000 | +21.1% | 4,020 | +103.6% | 0.03% | +8.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $425,000 | +52.9% | 5,875 | +5.4% | 0.03% | +30.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $422,000 | +8.8% | 3,716 | +1.0% | 0.03% | -7.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $422,000 | – | 3,991 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $427,000 | – | 5,002 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $411,000 | – | 15,778 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $404,000 | +11.9% | 4,627 | +0.1% | 0.02% | -3.8% |
| URI | New | UNITED RENTALS INC | $406,000 | – | 1,750 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $406,000 | +16.3% | 5,110 | +10.3% | 0.02% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $403,000 | – | 14,625 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $392,000 | – | 15,416 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $387,000 | +38.2% | 6,633 | +29.9% | 0.02% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $388,000 | +50.4% | 9,642 | +14.5% | 0.02% | +33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $379,000 | +8.6% | 1,542 | +0.3% | 0.02% | -8.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $380,000 | +32.4% | 8,552 | +29.7% | 0.02% | +15.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $372,000 | – | 11,081 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $355,000 | -13.2% | 4,916 | +187.3% | 0.02% | -24.1% |
| SQ | Buy | SQUARE INCcl a | $356,000 | +37.5% | 1,636 | +2.6% | 0.02% | +22.2% |
| MELI | Buy | MERCADOLIBRE INC | $357,000 | +72.5% | 213 | +11.5% | 0.02% | +46.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $354,000 | +28.3% | 2,228 | +11.2% | 0.02% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $348,000 | +35.4% | 3,778 | +42.4% | 0.02% | +16.7% |
| DRI | New | DARDEN RESTAURANTS INC | $345,000 | – | 2,893 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $336,000 | – | 1,648 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $342,000 | +56.9% | 3,667 | +40.1% | 0.02% | +40.0% |
| TWLO | New | TWILIO INCcl a | $334,000 | – | 988 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $336,000 | – | 2,174 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $318,000 | – | 14,686 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $326,000 | – | 13,250 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $322,000 | +6.6% | 870 | +18.9% | 0.02% | -4.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $328,000 | – | 13,843 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $323,000 | – | 2,005 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $316,000 | +37.4% | 35,998 | +4.4% | 0.02% | +25.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $304,000 | +46.2% | 6,028 | +8.7% | 0.02% | +26.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $306,000 | +32.5% | 2,173 | +4.8% | 0.02% | +18.8% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $305,000 | +2.3% | 6,464 | +1.4% | 0.02% | -9.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $301,000 | +23.4% | 3,162 | +1.7% | 0.02% | +11.8% |
| CTVA | Buy | CORTEVA INC | $314,000 | +36.5% | 8,113 | +1.5% | 0.02% | +18.8% |
| ANTM | Buy | ANTHEM INC | $312,000 | +21.9% | 971 | +1.8% | 0.02% | +5.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $302,000 | – | 1,064 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $288,000 | +1.4% | 4,072 | +9.1% | 0.02% | -10.0% |
| AMAT | New | APPLIED MATLS INC | $288,000 | – | 3,336 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $290,000 | +6.6% | 7,062 | +5.4% | 0.02% | -5.3% |
| NIO | New | NIO INCspon ads | $291,000 | – | 5,963 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $285,000 | +25.0% | 5,193 | +20.1% | 0.02% | +12.5% |
| LRCX | New | LAM RESEARCH CORP | $286,000 | – | 606 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $292,000 | – | 2,941 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $299,000 | – | 902 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $282,000 | – | 5,631 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $279,000 | +13.9% | 1,291 | +5.3% | 0.02% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $278,000 | – | 4,742 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $282,000 | – | 5,664 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $278,000 | +36.9% | 2,432 | +111.5% | 0.02% | +21.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $268,000 | +20.2% | 3,124 | +21.5% | 0.02% | +6.2% |
| CAMT | New | CAMTEK LTDord | $274,000 | – | 12,517 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $275,000 | – | 2,878 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $275,000 | +34.1% | 3,931 | +33.3% | 0.02% | +13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $262,000 | +46.4% | 20,776 | +6.4% | 0.02% | +23.1% |
| FSLR | New | FIRST SOLAR INC | $259,000 | – | 2,623 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $257,000 | – | 5,604 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $264,000 | – | 479 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $255,000 | +8.1% | 2,891 | +8.2% | 0.02% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $258,000 | +20.6% | 3,043 | +12.5% | 0.02% | +6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $254,000 | +17.6% | 895 | +13.9% | 0.02% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | +17.3% | 2,441 | +15.6% | 0.02% | +7.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $236,000 | – | 739 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $246,000 | – | 9,600 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $248,000 | – | 1,169 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $247,000 | – | 1,586 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $248,000 | +17.5% | 2,343 | +2.7% | 0.02% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $242,000 | – | 6,899 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $250,000 | – | 2,452 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $248,000 | – | 4,933 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $242,000 | – | 6,157 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $219,000 | – | 1,666 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $225,000 | – | 1,991 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $233,000 | +13.1% | 971 | +1.6% | 0.01% | -6.7% |
| ETN | New | EATON CORP PLC | $232,000 | – | 1,930 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $229,000 | – | 1,416 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $219,000 | -6.0% | 3,067 | +0.1% | 0.01% | -17.6% |
| VEEV | New | VEEVA SYS INC | $229,000 | – | 841 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $224,000 | – | 2,551 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $231,000 | – | 9,405 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $214,000 | – | 5,741 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $206,000 | – | 15,625 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $204,000 | – | 2,952 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $211,000 | – | 4,966 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $212,000 | – | 3,417 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 3,211 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $203,000 | – | 8,256 | +100.0% | 0.01% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $206,000 | +27.2% | 26,632 | +1.0% | 0.01% | +8.3% |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,922 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $209,000 | – | 1,284 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $212,000 | – | 3,412 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $201,000 | – | 2,162 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $186,000 | – | 10,099 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $181,000 | +29.3% | 11,225 | +1.5% | 0.01% | +10.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $186,000 | +24.0% | 10,172 | +0.7% | 0.01% | 0.0% |
| TLRY | New | TILRAY INC | $156,000 | – | 18,938 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $128,000 | – | 18,517 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $107,000 | – | 11,357 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $91,000 | +23.0% | 14,236 | +2.9% | 0.01% | +20.0% |
| AMC | New | AMC ENTMT HLDGS INC | $92,000 | – | 43,330 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $87,000 | – | 10,923 | +100.0% | 0.01% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $79,000 | – | 14,960 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $64,000 | – | 29,377 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $38,000 | +72.7% | 12,538 | +4.0% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $10,000 | – | 40,588 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-02-15 |
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.