$1.81 Billion is the total value of HBK Sorce Advisory LLC's 590 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $350,925,000 | +10.6% | 3,375,254 | +2.2% | 19.36% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $114,953,000 | +9.8% | 1,102,453 | +1.8% | 6.34% | +1.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $91,050,000 | +4.1% | 1,205,318 | +0.5% | 5.02% | -3.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $87,512,000 | +8.4% | 1,871,105 | +2.3% | 4.83% | +0.3% |
| XT | Buy | ISHARES TRexponential tech | $53,895,000 | +26.2% | 852,089 | +18.2% | 2.97% | +16.8% |
| AAPL | Buy | APPLE INC | $46,372,000 | +15.2% | 338,574 | +2.8% | 2.56% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,446,000 | +3.5% | 227,885 | +1.3% | 1.96% | -4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,848,000 | +23.3% | 167,991 | +18.6% | 1.54% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $22,744,000 | +20.5% | 83,953 | +4.9% | 1.26% | +11.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,704,000 | +6.9% | 524,824 | +1.9% | 1.14% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,380,000 | +6.9% | 287,257 | +1.5% | 0.90% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $13,141,000 | +21.4% | 3,820 | +9.1% | 0.72% | +12.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,948,000 | +12.8% | 64,499 | +4.2% | 0.71% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,533,000 | +0.7% | 57,856 | +0.5% | 0.53% | -6.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,468,000 | +1.8% | 355,144 | +1.7% | 0.52% | -5.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,449,000 | +8.1% | 138,200 | +3.2% | 0.52% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,004,000 | -0.3% | 66,730 | +0.0% | 0.50% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,935,000 | +36.7% | 3,659 | +15.5% | 0.49% | +26.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,388,000 | +18.0% | 110,927 | +13.8% | 0.46% | +9.2% |
| FB | Buy | FACEBOOK INCcl a | $7,950,000 | +29.7% | 22,865 | +9.8% | 0.44% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,685,000 | +12.4% | 27,651 | +3.3% | 0.42% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,753,000 | +54.2% | 15,700 | +42.7% | 0.37% | +42.9% |
| HD | Buy | HOME DEPOT INC | $6,222,000 | +8.6% | 19,507 | +3.9% | 0.34% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,179,000 | +9.6% | 15,422 | +1.8% | 0.34% | +1.5% |
| PFE | Buy | PFIZER INC | $6,074,000 | +28.5% | 155,101 | +18.8% | 0.34% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $5,627,000 | +5.9% | 32,008 | +11.2% | 0.31% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,317,000 | +19.6% | 67,411 | +15.1% | 0.29% | +10.6% |
| T | Buy | AT&T INC | $5,187,000 | +3.6% | 180,219 | +9.0% | 0.29% | -4.3% |
| MRK | Buy | MERCK & CO INC | $5,063,000 | +8.9% | 65,094 | +8.0% | 0.28% | +0.7% |
| KO | Buy | COCA COLA CO | $4,961,000 | +6.6% | 91,674 | +3.8% | 0.27% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $4,910,000 | +32.6% | 21,394 | +7.9% | 0.27% | +22.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,830,000 | +7.5% | 41,420 | +5.2% | 0.27% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,799,000 | -2.9% | 85,650 | +0.8% | 0.26% | -10.2% |
| TSLA | Buy | TESLA INC | $4,525,000 | +30.5% | 6,658 | +28.2% | 0.25% | +20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,207,000 | +7.7% | 11,520 | +5.0% | 0.23% | -0.4% |
| PEP | Buy | PEPSICO INC | $4,191,000 | +11.3% | 28,282 | +6.2% | 0.23% | +2.7% |
| USB | Buy | US BANCORP DEL | $4,072,000 | +5.7% | 71,472 | +2.6% | 0.22% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,056,000 | +70.5% | 5,066 | +13.8% | 0.22% | +57.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,820,000 | +4.5% | 116,195 | +1.0% | 0.21% | -3.2% |
| BA | Buy | BOEING CO | $3,831,000 | +4.3% | 15,991 | +10.9% | 0.21% | -3.7% |
| NFLX | Buy | NETFLIX INC | $3,796,000 | +6.0% | 7,186 | +4.7% | 0.21% | -2.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,753,000 | +9.6% | 90,204 | +3.8% | 0.21% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,697,000 | +7.7% | 67,032 | +4.1% | 0.20% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,685,000 | +32.7% | 6,293 | +7.8% | 0.20% | +22.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,664,000 | +32.5% | 12,569 | +10.4% | 0.20% | +22.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,593,000 | +12.4% | 87,128 | +5.4% | 0.20% | +3.7% |
| LOW | Buy | LOWES COS INC | $3,560,000 | +7.9% | 18,349 | +5.8% | 0.20% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $3,371,000 | +13.3% | 23,587 | +5.2% | 0.19% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,359,000 | +4.6% | 29,126 | +3.2% | 0.18% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $3,333,000 | +19.7% | 14,421 | +16.2% | 0.18% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,328,000 | +9.0% | 8,789 | +6.5% | 0.18% | +1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,314,000 | +78.1% | 84,244 | +73.8% | 0.18% | +64.9% |
| WMT | Buy | WALMART INC | $3,136,000 | +17.5% | 22,234 | +13.2% | 0.17% | +8.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,116,000 | +40.4% | 23,823 | +28.8% | 0.17% | +30.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,962,000 | +21.9% | 7,483 | +8.5% | 0.16% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,957,000 | +12.4% | 29,833 | +0.6% | 0.16% | +3.8% |
| SSB | Buy | SOUTH ST CORP | $2,946,000 | +12.7% | 36,037 | +8.2% | 0.16% | +4.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,812,000 | +16.6% | 10,551 | +10.2% | 0.16% | +7.6% |
| UNP | Buy | UNION PAC CORP | $2,729,000 | +6.4% | 12,399 | +6.6% | 0.15% | -1.3% |
| ABBV | Buy | ABBVIE INC | $2,684,000 | +8.6% | 23,827 | +4.3% | 0.15% | +0.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,626,000 | +14.6% | 51,263 | +14.8% | 0.14% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,605,000 | +25.7% | 15,760 | +7.6% | 0.14% | +16.1% |
| NKE | Buy | NIKE INCcl b | $2,618,000 | +35.9% | 16,941 | +16.9% | 0.14% | +25.2% |
| ERIE | Buy | ERIE INDTY COcl a | $2,425,000 | -12.5% | 12,543 | +0.0% | 0.13% | -18.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,379,000 | +13.1% | 10,992 | +5.9% | 0.13% | +4.8% |
| MMM | Buy | 3M CO | $2,338,000 | +10.1% | 11,768 | +6.9% | 0.13% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $2,323,000 | +12.4% | 10,584 | +11.2% | 0.13% | +4.1% |
| IGSB | Buy | ISHARES TR | $2,322,000 | +17.7% | 42,373 | +17.5% | 0.13% | +8.5% |
| CAT | Buy | CATERPILLAR INC | $2,130,000 | +9.5% | 9,787 | +16.7% | 0.12% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,117,000 | +7.7% | 30,739 | +1.0% | 0.12% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,080,000 | +38.3% | 15,482 | +33.9% | 0.12% | +27.8% |
| COIN | New | COINBASE GLOBAL INC | $2,032,000 | – | 8,022 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $1,959,000 | +20.5% | 17,519 | +17.7% | 0.11% | +11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,894,000 | +6.8% | 8,353 | +6.8% | 0.10% | -0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,875,000 | +17.0% | 6,879 | +217.0% | 0.10% | +7.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,854,000 | +33.5% | 1,269 | +1.1% | 0.10% | +22.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,840,000 | +18.9% | 33,691 | +17.4% | 0.10% | +10.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,794,000 | +136.4% | 12,154 | +126.2% | 0.10% | +120.0% |
| DE | Buy | DEERE & CO | $1,764,000 | +15.7% | 4,998 | +22.7% | 0.10% | +6.6% |
| ABT | Buy | ABBOTT LABS | $1,663,000 | -2.1% | 14,342 | +1.2% | 0.09% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,664,000 | +5.2% | 30,642 | +0.8% | 0.09% | -2.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,631,000 | +43.3% | 14,123 | +40.2% | 0.09% | +32.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,630,000 | +4.6% | 7,106 | +0.7% | 0.09% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,631,000 | +20.6% | 8,755 | +2.0% | 0.09% | +11.1% |
| ORCL | Buy | ORACLE CORP | $1,594,000 | +12.9% | 20,478 | +1.8% | 0.09% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,578,000 | +24.9% | 13,121 | +22.9% | 0.09% | +16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,548,000 | +1.0% | 13,212 | +0.1% | 0.08% | -6.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,516,000 | +60.9% | 4,864 | +55.3% | 0.08% | +50.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,521,000 | +20.7% | 53,271 | +12.7% | 0.08% | +12.0% |
| TTD | Buy | THE TRADE DESK INC | $1,488,000 | +26.1% | 19,230 | +961.8% | 0.08% | +17.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,474,000 | +5.3% | 25,203 | +0.5% | 0.08% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $1,460,000 | +35.6% | 5,976 | +17.6% | 0.08% | +26.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,373,000 | +6.7% | 18,342 | +2.7% | 0.08% | -1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,265,000 | +25.7% | 8,203 | +22.3% | 0.07% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,227,000 | +54.9% | 13,060 | +29.5% | 0.07% | +44.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,226,000 | +45.3% | 16,851 | +29.9% | 0.07% | +36.0% |
| PPL | Buy | PPL CORP | $1,206,000 | +1.8% | 43,124 | +5.0% | 0.07% | -5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,222,000 | +8.0% | 24,276 | +0.1% | 0.07% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,183,000 | +12.2% | 2,480 | +9.1% | 0.06% | +3.2% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,153,000 | +0.2% | 77,413 | +0.9% | 0.06% | -7.2% |
| TJX | Buy | TJX COS INC NEW | $1,125,000 | +20.8% | 16,687 | +18.5% | 0.06% | +10.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,101,000 | +165.3% | 21,070 | +154.0% | 0.06% | +144.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,103,000 | +49.3% | 45,615 | +66.1% | 0.06% | +38.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,047,000 | +19.0% | 6,075 | +7.1% | 0.06% | +11.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,038,000 | +14.8% | 63,751 | +9.2% | 0.06% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,009,000 | +11.4% | 3,504 | +8.8% | 0.06% | +3.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,003,000 | +22.9% | 647 | +12.7% | 0.06% | +12.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $998,000 | +17.4% | 2,894 | +12.5% | 0.06% | +7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $971,000 | +306.3% | 11,734 | +305.5% | 0.05% | +285.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $964,000 | +2.9% | 4,704 | +0.2% | 0.05% | -5.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $952,000 | +46.7% | 15,896 | +21.9% | 0.05% | +35.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $952,000 | +22.2% | 2,508 | +5.2% | 0.05% | +15.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $943,000 | +26.7% | 9,201 | +12.7% | 0.05% | +18.2% |
| SQ | Buy | SQUARE INCcl a | $950,000 | +42.2% | 3,896 | +32.3% | 0.05% | +30.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $947,000 | +6.2% | 10,753 | +5.0% | 0.05% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $911,000 | +7.8% | 9,462 | +1.0% | 0.05% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $887,000 | +11.6% | 83,799 | +10.3% | 0.05% | +4.3% |
| FDX | Buy | FEDEX CORP | $884,000 | +6.5% | 2,963 | +1.4% | 0.05% | 0.0% |
| NOW | Buy | SERVICENOW INC | $897,000 | +38.2% | 1,633 | +25.8% | 0.05% | +25.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $861,000 | +12.5% | 10,133 | +16.9% | 0.05% | +4.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $844,000 | +46.5% | 31,400 | +45.4% | 0.05% | +38.2% |
| SNPS | Buy | SYNOPSYS INC | $849,000 | +15.4% | 3,077 | +3.6% | 0.05% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $859,000 | +22.5% | 14,104 | +6.5% | 0.05% | +11.9% |
| F | Buy | FORD MTR CO DEL | $853,000 | +58.3% | 57,406 | +30.5% | 0.05% | +46.9% |
| CMI | Buy | CUMMINS INC | $855,000 | +6.7% | 3,500 | +13.4% | 0.05% | -2.1% |
| FSLR | Buy | FIRST SOLAR INC | $845,000 | +96.1% | 9,332 | +88.9% | 0.05% | +80.8% |
| FISV | Buy | FISERV INC | $818,000 | -9.2% | 7,650 | +1.1% | 0.04% | -16.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $817,000 | +3.5% | 14,766 | +2.2% | 0.04% | -4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $817,000 | +27.5% | 5,600 | +13.4% | 0.04% | +18.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $803,000 | +18.8% | 367 | +26.6% | 0.04% | +10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $803,000 | +51.2% | 2,200 | +27.1% | 0.04% | +37.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $792,000 | -6.2% | 12,781 | +1.2% | 0.04% | -12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $783,000 | +34.8% | 5,438 | +26.8% | 0.04% | +22.9% |
| BDX | Buy | BECTON DICKINSON & CO | $779,000 | +0.4% | 3,202 | +0.3% | 0.04% | -6.5% |
| ROKU | Buy | ROKU INC | $786,000 | +97.5% | 1,711 | +40.0% | 0.04% | +79.2% |
| VEEV | Buy | VEEVA SYS INC | $777,000 | +51.5% | 2,499 | +27.3% | 0.04% | +38.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $756,000 | +89.0% | 5,172 | +84.0% | 0.04% | +75.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $754,000 | +4.3% | 23,381 | +2.8% | 0.04% | -2.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $765,000 | +11.8% | 3,097 | +3.5% | 0.04% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $750,000 | +15.6% | 20,447 | +7.2% | 0.04% | +5.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $740,000 | +4.4% | 18,790 | +1.0% | 0.04% | -2.4% |
| BIIB | Buy | BIOGEN INC | $732,000 | +44.7% | 2,113 | +16.8% | 0.04% | +33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $718,000 | +11.0% | 2,705 | +12.3% | 0.04% | +2.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $724,000 | +262.0% | 4,470 | +79.2% | 0.04% | +233.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $723,000 | +21.9% | 1,988 | +8.5% | 0.04% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $698,000 | +12.8% | 4,727 | +1.4% | 0.04% | +5.4% |
| ETSY | Buy | ETSY INC | $708,000 | +196.2% | 3,441 | +190.1% | 0.04% | +178.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $692,000 | +44.5% | 18,630 | +28.0% | 0.04% | +31.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $690,000 | +23.9% | 4,432 | +1.1% | 0.04% | +15.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $682,000 | +8.8% | 7,792 | +3.0% | 0.04% | +2.7% |
| NUE | Buy | NUCOR CORP | $682,000 | +38.9% | 7,102 | +16.3% | 0.04% | +31.0% |
| LRCX | Buy | LAM RESEARCH CORP | $687,000 | +30.4% | 1,055 | +19.2% | 0.04% | +22.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $668,000 | +57.9% | 13,324 | +71.8% | 0.04% | +48.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $672,000 | +29.5% | 1,430 | +11.2% | 0.04% | +19.4% |
| BILL | Buy | BILL COM HLDGS INC | $666,000 | +26.9% | 3,636 | +0.8% | 0.04% | +19.4% |
| C | Buy | CITIGROUP INC | $670,000 | +28.1% | 9,455 | +31.6% | 0.04% | +19.4% |
| AMAT | Buy | APPLIED MATLS INC | $651,000 | +7.6% | 4,575 | +0.9% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $647,000 | -2.6% | 12,301 | +1.7% | 0.04% | -10.0% |
| CSX | Buy | CSX CORP | $653,000 | +35.2% | 20,348 | +306.8% | 0.04% | +24.1% |
| GNRC | Buy | GENERAC HLDGS INC | $648,000 | +95.2% | 1,561 | +53.9% | 0.04% | +80.0% |
| SO | Buy | SOUTHERN CO | $635,000 | +8.9% | 10,500 | +11.9% | 0.04% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $631,000 | +11.1% | 1,977 | +1.6% | 0.04% | +2.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $633,000 | +39.7% | 5,594 | +26.1% | 0.04% | +29.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $586,000 | +6.7% | 5,653 | +0.2% | 0.03% | -3.0% |
| CP | Buy | CANADIAN PAC RY LTD | $571,000 | -5.5% | 7,430 | +366.7% | 0.03% | -11.1% |
| TWLO | Buy | TWILIO INCcl a | $557,000 | +60.5% | 1,414 | +38.8% | 0.03% | +47.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $570,000 | +22.3% | 3,480 | +28.6% | 0.03% | +10.7% |
| VFC | Buy | V F CORP | $560,000 | +24.7% | 6,824 | +21.5% | 0.03% | +14.8% |
| PINS | Buy | PINTEREST INCcl a | $539,000 | +108.1% | 6,826 | +95.3% | 0.03% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $544,000 | – | 9,596 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $550,000 | +19.3% | 4,582 | +4.6% | 0.03% | +11.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $521,000 | +6.8% | 22,535 | +0.4% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $533,000 | +66.6% | 9,017 | +61.7% | 0.03% | +52.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $529,000 | +23.3% | 1,425 | +7.0% | 0.03% | +11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $506,000 | +40.2% | 2,014 | +1.8% | 0.03% | +27.3% |
| UGI | Buy | UGI CORP NEW | $509,000 | +13.1% | 10,983 | +0.1% | 0.03% | +3.7% |
| MELI | Buy | MERCADOLIBRE INC | $503,000 | +17.0% | 323 | +10.6% | 0.03% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $493,000 | +45.0% | 3,608 | +57.2% | 0.03% | +35.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $478,000 | +9.9% | 12,319 | +4.3% | 0.03% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $478,000 | -13.7% | 10,020 | +1.0% | 0.03% | -21.2% |
| TWTR | Buy | TWITTER INC | $476,000 | +30.8% | 6,916 | +20.7% | 0.03% | +18.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $472,000 | +114.5% | 32,788 | +109.8% | 0.03% | +100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $476,000 | +0.2% | 20,295 | +3.8% | 0.03% | -7.1% |
| TLRY | Buy | TILRAY INC | $478,000 | +133.2% | 26,460 | +194.0% | 0.03% | +116.7% |
| TM | Buy | TOYOTA MOTOR CORP | $465,000 | +17.7% | 2,660 | +5.2% | 0.03% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $445,000 | +37.8% | 4,662 | +34.4% | 0.02% | +31.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $445,000 | +40.4% | 1,263 | +33.9% | 0.02% | +31.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $429,000 | +66.3% | 3,560 | +66.6% | 0.02% | +60.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $427,000 | +109.3% | 5,762 | +103.2% | 0.02% | +100.0% |
| CAMT | Buy | CAMTEK LTDord | $442,000 | +26.6% | 11,731 | +0.4% | 0.02% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $440,000 | +16.1% | 7,360 | +17.1% | 0.02% | +4.3% |
| TER | Buy | TERADYNE INC | $414,000 | +73.9% | 3,092 | +58.4% | 0.02% | +64.3% |
| QRVO | New | QORVO INC | $411,000 | – | 2,103 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $422,000 | +11.1% | 1,888 | +10.1% | 0.02% | 0.0% |
| SNAP | New | SNAP INCcl a | $417,000 | – | 6,113 | +100.0% | 0.02% | – |
| STBA | Buy | S & T BANCORP INC | $411,000 | -4.6% | 13,143 | +2.2% | 0.02% | -11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $420,000 | -6.2% | 9,709 | +4.5% | 0.02% | -14.8% |
| MRNA | Buy | MODERNA INC | $404,000 | +80.4% | 1,719 | +0.7% | 0.02% | +69.2% |
| MS | Buy | MORGAN STANLEY | $393,000 | +57.8% | 4,290 | +33.9% | 0.02% | +46.7% |
| DXCM | Buy | DEXCOM INC | $393,000 | +21.7% | 921 | +2.6% | 0.02% | +15.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $392,000 | +34.7% | 3,331 | +40.8% | 0.02% | +29.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $404,000 | +4.9% | 4,993 | +1.6% | 0.02% | -4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $403,000 | +29.6% | 8,294 | +12.6% | 0.02% | +15.8% |
| TFC | Buy | TRUIST FINL CORP | $406,000 | -4.7% | 7,311 | +0.2% | 0.02% | -12.0% |
| CGC | Buy | CANOPY GROWTH CORP | $400,000 | +8.1% | 16,545 | +43.2% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $402,000 | +36.7% | 4,956 | +42.8% | 0.02% | +22.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $400,000 | +70.9% | 1,446 | +77.4% | 0.02% | +57.1% |
| TPR | Buy | TAPESTRY INC | $398,000 | +76.9% | 9,165 | +68.2% | 0.02% | +69.2% |
| BL | Buy | BLACKLINE INC | $372,000 | +3.0% | 3,341 | +0.2% | 0.02% | -4.5% |
| URI | Buy | UNITED RENTALS INC | $381,000 | +44.9% | 1,195 | +49.6% | 0.02% | +31.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $377,000 | +10.9% | 12,805 | +3.9% | 0.02% | +5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $374,000 | +57.8% | 1,082 | +40.9% | 0.02% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $387,000 | +39.2% | 3,124 | +26.4% | 0.02% | +23.5% |
| EXAS | New | EXACT SCIENCES CORP | $388,000 | – | 3,120 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $359,000 | +13.6% | 3,384 | +2.5% | 0.02% | +5.3% |
| TRU | Buy | TRANSUNION | $355,000 | +23.3% | 3,231 | +0.9% | 0.02% | +17.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $361,000 | +48.0% | 9,029 | +52.9% | 0.02% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $362,000 | +42.0% | 5,995 | +26.0% | 0.02% | +33.3% |
| FAST | Buy | FASTENAL CO | $366,000 | +28.0% | 7,029 | +23.9% | 0.02% | +17.6% |
| TMUS | Buy | T-MOBILE US INC | $365,000 | +24.1% | 2,519 | +7.3% | 0.02% | +11.1% |
| DPZ | New | DOMINOS PIZZA INC | $371,000 | – | 794 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $356,000 | – | 7,734 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $367,000 | +45.1% | 2,074 | +44.9% | 0.02% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $355,000 | +53.0% | 2,906 | +57.0% | 0.02% | +42.9% |
| IEX | Buy | IDEX CORP | $343,000 | +6.5% | 1,560 | +1.3% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $346,000 | -0.3% | 28,025 | +2.5% | 0.02% | -9.5% |
| ABNB | New | AIRBNB INC | $341,000 | – | 2,227 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $349,000 | +38.5% | 13,246 | +39.3% | 0.02% | +26.7% |
| NIO | Buy | NIO INCspon ads | $341,000 | +36.9% | 6,412 | +0.4% | 0.02% | +26.7% |
| ECL | Buy | ECOLAB INC | $353,000 | -3.3% | 1,716 | +0.7% | 0.02% | -13.6% |
| DKNG | Buy | DRAFTKINGS INC | $345,000 | +51.3% | 6,621 | +78.5% | 0.02% | +35.7% |
| OLN | Buy | OLIN CORP | $336,000 | +21.7% | 7,263 | +0.0% | 0.02% | +18.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $351,000 | +34.0% | 2,194 | +50.5% | 0.02% | +18.8% |
| IBB | Buy | ISHARES TRishares biotech | $325,000 | +33.7% | 1,987 | +22.9% | 0.02% | +28.6% |
| AVLR | Buy | AVALARA INC | $318,000 | +21.8% | 1,964 | +0.3% | 0.02% | +12.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $321,000 | +47.9% | 8,045 | +40.0% | 0.02% | +38.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $328,000 | – | 5,617 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $321,000 | +53.6% | 3,547 | +51.5% | 0.02% | +50.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $326,000 | +0.3% | 2,405 | +0.4% | 0.02% | -5.3% |
| DDD | New | 3-D SYS CORP DEL | $329,000 | – | 8,241 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $319,000 | +13.5% | 6,472 | +3.9% | 0.02% | +5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $319,000 | +58.7% | 6,051 | +82.5% | 0.02% | +50.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $300,000 | +20.0% | 28,018 | +49.3% | 0.02% | +13.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $309,000 | – | 2,402 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $308,000 | – | 1,649 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $301,000 | – | 7,052 | +100.0% | 0.02% | – |
| MORN | Buy | MORNINGSTAR INC | $316,000 | +15.8% | 1,229 | +1.4% | 0.02% | +6.2% |
| HUBS | New | HUBSPOT INC | $281,000 | – | 482 | +100.0% | 0.02% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $287,000 | +18.1% | 5,488 | +3.8% | 0.02% | +14.3% |
| MOH | New | MOLINA HEALTHCARE INC | $293,000 | – | 1,156 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $284,000 | +10.1% | 27,090 | +0.8% | 0.02% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $286,000 | +4.0% | 4,183 | +0.3% | 0.02% | 0.0% |
| PHM | New | PULTE GROUP INC | $283,000 | – | 5,185 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $294,000 | +44.1% | 1,817 | +8.3% | 0.02% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $284,000 | +37.2% | 2,790 | +23.6% | 0.02% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $295,000 | +30.5% | 1,031 | +21.3% | 0.02% | +23.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $284,000 | +8.4% | 1,534 | +0.3% | 0.02% | 0.0% |
| TRMB | New | TRIMBLE INC | $293,000 | – | 3,578 | +100.0% | 0.02% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $288,000 | +27.4% | 9,585 | +25.6% | 0.02% | +23.1% |
| VMC | New | VULCAN MATLS CO | $295,000 | – | 1,690 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $281,000 | – | 1,893 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $267,000 | – | 1,217 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $278,000 | +10.8% | 2,241 | +1.5% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $269,000 | +7.2% | 7,235 | +0.1% | 0.02% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $267,000 | – | 2,534 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $272,000 | – | 4,805 | +100.0% | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $279,000 | – | 5,759 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $274,000 | – | 2,561 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $271,000 | – | 1,314 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $262,000 | – | 4,670 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $260,000 | -6.5% | 18,221 | +3.1% | 0.01% | -17.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $249,000 | +20.9% | 904 | +17.6% | 0.01% | +16.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $245,000 | +2.9% | 5,193 | +0.0% | 0.01% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $246,000 | – | 2,516 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $256,000 | +4.1% | 2,094 | +0.4% | 0.01% | -6.7% |
| BGS | New | B & G FOODS INC NEW | $234,000 | – | 7,128 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $234,000 | -2.9% | 6,862 | +3.0% | 0.01% | -7.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $239,000 | – | 647 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $229,000 | +6.5% | 12,067 | +1.5% | 0.01% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $228,000 | – | 2,849 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $228,000 | – | 5,418 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $237,000 | – | 3,394 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $228,000 | +4.6% | 5,034 | +4.2% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $241,000 | +26.8% | 40,079 | +4.6% | 0.01% | +18.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $234,000 | +0.4% | 1,793 | +0.1% | 0.01% | -7.1% |
| ZS | New | ZSCALER INC | $229,000 | – | 1,061 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $229,000 | – | 4,210 | +100.0% | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $241,000 | – | 10,494 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $234,000 | +13.6% | 2,216 | +2.5% | 0.01% | +8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $229,000 | +18.7% | 10,823 | +5.0% | 0.01% | +8.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $239,000 | +15.5% | 13,782 | +15.3% | 0.01% | +8.3% |
| W | New | WAYFAIR INCcl a | $224,000 | – | 709 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $216,000 | – | 3,115 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $222,000 | – | 1,578 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $218,000 | +1.4% | 6,578 | +0.1% | 0.01% | -7.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $216,000 | – | 3,800 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $215,000 | – | 4,375 | +100.0% | 0.01% | – |
| RH | New | RH | $220,000 | – | 324 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $211,000 | – | 7,420 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $210,000 | +5.0% | 5,158 | +2.9% | 0.01% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $215,000 | +10.3% | 10,261 | +0.4% | 0.01% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $221,000 | – | 8,045 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $209,000 | – | 2,280 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $216,000 | +29.3% | 21,179 | +32.5% | 0.01% | +20.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $213,000 | – | 2,422 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $217,000 | – | 896 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $212,000 | – | 1,665 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $226,000 | +7.6% | 934 | +2.3% | 0.01% | -7.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 504 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 5,527 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $202,000 | – | 2,533 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $204,000 | – | 3,270 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $204,000 | – | 2,644 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $200,000 | – | 1,536 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $195,000 | +7.1% | 18,639 | +1.3% | 0.01% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $201,000 | – | 1,103 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $161,000 | +13.4% | 11,234 | +10.7% | 0.01% | +12.5% |
| TUEM | New | TUESDAY MORNING CORP | $166,000 | – | 36,874 | +100.0% | 0.01% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $159,000 | +1.9% | 30,145 | +21.3% | 0.01% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $154,000 | +11.6% | 11,382 | +0.2% | 0.01% | 0.0% |
| ERF | New | ENERPLUS CORP | $133,000 | – | 18,480 | +100.0% | 0.01% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $109,000 | +4.8% | 12,409 | +0.5% | 0.01% | 0.0% |
| CRON | New | CRONOS GROUP INC | $87,000 | – | 10,107 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $94,000 | – | 11,897 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $71,000 | – | 22,623 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $47,000 | -9.6% | 35,000 | +40.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $60,000 | +17.6% | 33,026 | +0.6% | 0.00% | 0.0% |
| AXU | New | ALEXCO RESOURCE CORP | $28,000 | – | 11,299 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $10,000 | – | 10,070 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-09 |
| 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.