$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,859,000 | – | 182,116 | +100.0% | 0.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $857,000 | – | 15,522 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $443,000 | – | 8,331 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $445,000 | – | 7,212 | +100.0% | 0.03% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $406,000 | – | 1,750 | +100.0% | 0.02% | – |
| 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% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $372,000 | – | 11,081 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $302,000 | – | 1,064 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $288,000 | – | 3,336 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $291,000 | – | 5,963 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.