$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $43,191,000 | +2.5% | 551,821 | -2.5% | 2.38% | -5.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $24,606,000 | -49.1% | 483,414 | -48.9% | 1.36% | -52.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,064,000 | +3.8% | 107,995 | -3.7% | 1.33% | -3.9% |
| GPN | Sell | GLOBAL PMTS INC | $21,054,000 | -9.2% | 112,262 | -2.4% | 1.16% | -16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $20,796,000 | +7.5% | 52,845 | -0.5% | 1.15% | -0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,233,000 | +10.0% | 59,792 | -1.5% | 0.90% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,207,000 | +4.9% | 85,321 | -0.3% | 0.73% | -2.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,184,000 | +6.6% | 141,882 | -0.6% | 0.67% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,729,000 | -4.4% | 103,814 | -8.2% | 0.65% | -11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,360,000 | +6.4% | 35,144 | -0.3% | 0.57% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,493,000 | +2.8% | 59,851 | -1.8% | 0.52% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,327,000 | +7.2% | 34,397 | -0.9% | 0.46% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,503,000 | +19.3% | 36,075 | -2.5% | 0.41% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,540,000 | +9.3% | 12,963 | -1.1% | 0.36% | +1.1% |
| V | Sell | VISA INC | $6,471,000 | +10.4% | 27,669 | -0.1% | 0.36% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,381,000 | +10.4% | 2,546 | -8.9% | 0.35% | +2.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,146,000 | +7.2% | 62,227 | -0.6% | 0.34% | -0.9% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,957,000 | -22.0% | 264,399 | -29.8% | 0.33% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,817,000 | +10.0% | 92,218 | -2.6% | 0.32% | +1.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,141,000 | -17.5% | 112,281 | -26.0% | 0.28% | -23.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,146,000 | -0.1% | 49,132 | -0.0% | 0.28% | -7.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,814,000 | -2.1% | 41,872 | -6.9% | 0.27% | -9.2% |
| INTC | Sell | INTEL CORP | $4,751,000 | -13.1% | 84,627 | -0.9% | 0.26% | -19.6% |
| CVS | Sell | CVS HEALTH CORP | $4,449,000 | +10.7% | 53,321 | -0.2% | 0.24% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,334,000 | +9.9% | 29,563 | -0.1% | 0.24% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,123,000 | -1.0% | 15,344 | -4.1% | 0.23% | -8.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,093,000 | -44.9% | 107,585 | -46.6% | 0.23% | -49.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,087,000 | -0.5% | 266,805 | -2.6% | 0.23% | -7.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,083,000 | +7.9% | 21,403 | -0.8% | 0.22% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,075,000 | +6.3% | 9,520 | -1.6% | 0.22% | -1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,954,000 | +2.1% | 16,907 | -0.4% | 0.22% | -5.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,928,000 | -17.0% | 83,767 | -18.8% | 0.22% | -23.0% |
| BLK | Sell | BLACKROCK INC | $3,885,000 | +11.8% | 4,440 | -3.7% | 0.21% | +3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,880,000 | +6.7% | 48,961 | -0.5% | 0.21% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,579,000 | +1.0% | 34,351 | -3.3% | 0.20% | -6.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,518,000 | +5.4% | 82,466 | -2.6% | 0.19% | -2.5% |
| MTB | Sell | M & T BK CORP | $3,250,000 | -5.0% | 22,364 | -0.9% | 0.18% | -12.3% |
| AMGN | Sell | AMGEN INC | $3,154,000 | -2.6% | 12,938 | -0.6% | 0.17% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $2,980,000 | +2.5% | 56,234 | -0.0% | 0.16% | -5.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,937,000 | -3.5% | 92,103 | -5.7% | 0.16% | -10.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,851,000 | -6.4% | 53,927 | -2.7% | 0.16% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,819,000 | -6.6% | 38,466 | -3.7% | 0.16% | -13.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,800,000 | +0.4% | 32,671 | -4.0% | 0.15% | -7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,665,000 | -1.2% | 51,730 | -5.8% | 0.15% | -8.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,552,000 | +9.2% | 12,138 | -4.6% | 0.14% | +1.4% |
| MTZ | Sell | MASTEC INC | $2,536,000 | +12.3% | 23,899 | -0.9% | 0.14% | +3.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,487,000 | -7.7% | 47,722 | -8.5% | 0.14% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,463,000 | +4.5% | 36,866 | -1.2% | 0.14% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $2,404,000 | -10.2% | 50,430 | -3.7% | 0.13% | -16.9% |
| MDT | Sell | MEDTRONIC PLC | $2,378,000 | +4.3% | 19,158 | -0.7% | 0.13% | -3.7% |
| ROST | Sell | ROSS STORES INC | $2,320,000 | +1.9% | 18,709 | -1.4% | 0.13% | -5.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,287,000 | +3.3% | 32,463 | -2.1% | 0.13% | -4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,262,000 | +2.6% | 14,001 | -2.7% | 0.12% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,176,000 | -16.8% | 161,634 | -18.8% | 0.12% | -23.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,158,000 | +15.3% | 15,337 | -0.1% | 0.12% | +6.2% |
| AFL | Sell | AFLAC INC | $2,056,000 | +4.1% | 38,319 | -0.7% | 0.11% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,050,000 | +3.7% | 10,321 | -1.6% | 0.11% | -4.2% |
| ILMN | Sell | ILLUMINA INC | $2,033,000 | +22.8% | 4,297 | -0.3% | 0.11% | +13.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,963,000 | -5.2% | 18,737 | -8.6% | 0.11% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $1,871,000 | +7.8% | 4,271 | -1.3% | 0.10% | -1.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,809,000 | -8.1% | 21,501 | -5.0% | 0.10% | -14.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,791,000 | +3.2% | 59,316 | -1.2% | 0.10% | -3.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,715,000 | +1.1% | 51,527 | -2.5% | 0.10% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $1,701,000 | +6.6% | 6,337 | -10.7% | 0.09% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,682,000 | -2.6% | 7,465 | -7.4% | 0.09% | -9.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,661,000 | -2.5% | 15,837 | -12.0% | 0.09% | -9.8% |
| STT | Sell | STATE STR CORP | $1,608,000 | -4.2% | 19,549 | -2.2% | 0.09% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $1,617,000 | +4.9% | 18,844 | -0.4% | 0.09% | -3.3% |
| CRI | Sell | CARTERS INC | $1,593,000 | +15.1% | 15,440 | -0.8% | 0.09% | +6.0% |
| GLD | Sell | SPDR GOLD TR | $1,518,000 | +0.3% | 9,166 | -3.2% | 0.08% | -6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,527,000 | -5.2% | 10,198 | -1.8% | 0.08% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,473,000 | -0.6% | 30,845 | -0.6% | 0.08% | -8.0% |
| KR | Sell | KROGER CO | $1,452,000 | +4.4% | 37,906 | -1.9% | 0.08% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $1,410,000 | -5.1% | 13,146 | -13.2% | 0.08% | -12.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,368,000 | +0.7% | 7,267 | -2.9% | 0.08% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,317,000 | -0.8% | 2,682 | -3.8% | 0.07% | -7.6% |
| MET | Sell | METLIFE INC | $1,309,000 | -2.2% | 21,864 | -0.7% | 0.07% | -10.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,295,000 | -11.2% | 35,278 | -16.6% | 0.07% | -18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,276,000 | +0.6% | 6,205 | -1.6% | 0.07% | -7.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,249,000 | -16.6% | 34,333 | -13.9% | 0.07% | -22.5% |
| SYY | Sell | SYSCO CORP | $1,240,000 | -5.6% | 15,944 | -4.4% | 0.07% | -12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,189,000 | +5.8% | 7,891 | -0.6% | 0.07% | -1.5% |
| SJM | Sell | SMUCKER J M CO | $1,061,000 | +2.2% | 8,187 | -0.2% | 0.06% | -4.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,063,000 | +10.7% | 2,725 | -3.1% | 0.06% | +3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,078,000 | +4.6% | 14,647 | -1.7% | 0.06% | -3.3% |
| D | Sell | DOMINION ENERGY INC | $1,041,000 | -8.3% | 14,147 | -5.3% | 0.06% | -16.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,023,000 | +8.5% | 1,932 | -0.6% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $993,000 | +0.4% | 12,204 | -2.7% | 0.06% | -6.8% |
| TXN | Sell | TEXAS INSTRS INC | $979,000 | 0.0% | 5,089 | -1.7% | 0.05% | -6.9% |
| CTAS | Sell | CINTAS CORP | $950,000 | -0.9% | 2,486 | -11.5% | 0.05% | -8.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $951,000 | -8.4% | 169,850 | -13.1% | 0.05% | -16.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $905,000 | +8.8% | 3,156 | -2.5% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $879,000 | -7.5% | 4,881 | -0.9% | 0.05% | -14.0% |
| IAA | Sell | IAA INC | $889,000 | -1.7% | 16,297 | -0.6% | 0.05% | -9.3% |
| EXC | Sell | EXELON CORP | $867,000 | +0.8% | 19,571 | -0.5% | 0.05% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $864,000 | +6.4% | 13,830 | -0.4% | 0.05% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $832,000 | +4.0% | 3,849 | -2.5% | 0.05% | -4.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $828,000 | -4.3% | 10,687 | -7.2% | 0.05% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $831,000 | -6.7% | 9,823 | -6.6% | 0.05% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $789,000 | +1.0% | 7,992 | -1.2% | 0.04% | -6.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $771,000 | +15.6% | 43,911 | -1.2% | 0.04% | +7.5% |
| ASML | Sell | ASML HOLDING N V | $783,000 | +5.0% | 1,134 | -6.2% | 0.04% | -2.3% |
| SEIC | Sell | SEI INVTS CO | $763,000 | +1.5% | 12,311 | -0.3% | 0.04% | -6.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $717,000 | -18.7% | 11,958 | -18.7% | 0.04% | -24.5% |
| WM | Sell | WASTE MGMT INC DEL | $703,000 | +8.5% | 5,019 | -0.1% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $706,000 | +16.3% | 1,719 | -0.1% | 0.04% | +8.3% |
| IAU | Sell | ISHARES GOLD TRishares | $697,000 | -63.2% | 20,662 | -82.3% | 0.04% | -66.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $687,000 | -19.8% | 1,776 | -33.4% | 0.04% | -25.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $671,000 | -34.7% | 5,015 | -32.1% | 0.04% | -39.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $660,000 | +10.9% | 3,586 | -0.2% | 0.04% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $661,000 | -12.2% | 2,784 | -18.2% | 0.04% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $644,000 | -0.2% | 2,305 | -27.6% | 0.04% | -5.3% |
| HSY | Sell | HERSHEY CO | $635,000 | +8.7% | 3,643 | -1.4% | 0.04% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $634,000 | 0.0% | 7,733 | -0.8% | 0.04% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $636,000 | +4.8% | 14,047 | -9.6% | 0.04% | -2.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $620,000 | +4.2% | 15,599 | -0.4% | 0.03% | -2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $621,000 | -19.9% | 9,814 | -18.9% | 0.03% | -26.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $624,000 | -8.4% | 3,151 | -20.5% | 0.03% | -17.1% |
| ADSK | Sell | AUTODESK INC | $612,000 | +2.7% | 2,097 | -2.5% | 0.03% | -5.6% |
| AME | Sell | AMETEK INC | $607,000 | +3.8% | 4,548 | -0.6% | 0.03% | -5.7% |
| INTU | Sell | INTUIT | $605,000 | +18.9% | 1,235 | -7.1% | 0.03% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $603,000 | +20.8% | 656 | -2.8% | 0.03% | +10.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $582,000 | -11.6% | 5,982 | -3.6% | 0.03% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $586,000 | -2.7% | 9,624 | -2.0% | 0.03% | -11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $561,000 | -11.8% | 8,846 | -15.6% | 0.03% | -18.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $558,000 | +0.9% | 14,585 | -1.2% | 0.03% | -6.1% |
| ES | Sell | EVERSOURCE ENERGY | $511,000 | -9.9% | 6,364 | -2.8% | 0.03% | -17.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $506,000 | +3.3% | 5,546 | -3.3% | 0.03% | -3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | -6.3% | 4,015 | -13.2% | 0.03% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP | $487,000 | -11.6% | 24,739 | -3.4% | 0.03% | -18.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $498,000 | +6.9% | 2,870 | -1.0% | 0.03% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $482,000 | +2.1% | 7,192 | -1.9% | 0.03% | -3.6% |
| TXT | Sell | TEXTRON INC | $487,000 | -31.1% | 7,079 | -43.8% | 0.03% | -35.7% |
| CINF | Sell | CINCINNATI FINL CORP | $479,000 | +12.4% | 4,105 | -0.7% | 0.03% | +4.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $476,000 | -10.0% | 4,646 | -13.5% | 0.03% | -18.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $477,000 | -1.4% | 5,218 | -1.8% | 0.03% | -10.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $452,000 | +2.3% | 7,423 | -2.4% | 0.02% | -3.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $458,000 | -6.9% | 6,267 | -1.0% | 0.02% | -13.8% |
| AMP | Sell | AMERIPRISE FINL INC | $433,000 | +0.7% | 1,741 | -6.0% | 0.02% | -7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $434,000 | -6.7% | 1,193 | -5.1% | 0.02% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $436,000 | +15.6% | 2,276 | -0.9% | 0.02% | +9.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $428,000 | -8.7% | 4,589 | -11.4% | 0.02% | -14.3% |
| PPG | Sell | PPG INDS INC | $433,000 | -10.5% | 2,549 | -20.9% | 0.02% | -17.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $424,000 | -17.8% | 10,472 | -17.9% | 0.02% | -25.8% |
| ANTM | Sell | ANTHEM INC | $413,000 | +5.4% | 1,083 | -0.9% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $412,000 | +12.0% | 2,943 | -0.3% | 0.02% | +4.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $413,000 | -20.4% | 10,853 | -10.7% | 0.02% | -25.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $394,000 | +6.2% | 1,428 | -1.7% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $404,000 | +8.9% | 3,191 | -0.5% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $394,000 | +7.4% | 5,259 | -1.1% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORP | $395,000 | +3.1% | 5,483 | -3.3% | 0.02% | -4.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $373,000 | +0.3% | 2,869 | -5.5% | 0.02% | -4.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $383,000 | +1.1% | 8,374 | -1.1% | 0.02% | -8.7% |
| EPAM | Sell | EPAM SYS INC | $384,000 | +27.2% | 751 | -1.4% | 0.02% | +16.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $381,000 | +5.2% | 5,965 | -2.3% | 0.02% | -4.5% |
| MSCI | Sell | MSCI INC | $376,000 | +23.7% | 705 | -2.6% | 0.02% | +16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $364,000 | +19.0% | 6,507 | -1.6% | 0.02% | +11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $363,000 | +26.9% | 6,123 | -1.9% | 0.02% | +17.6% |
| FDS | Sell | FACTSET RESH SYS INC | $370,000 | +8.2% | 1,101 | -0.5% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $354,000 | +12.4% | 580 | -0.3% | 0.02% | +5.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $371,000 | -21.7% | 29,470 | -18.0% | 0.02% | -28.6% |
| CME | Sell | CME GROUP INC | $351,000 | +4.2% | 1,649 | -0.2% | 0.02% | -5.0% |
| CTVA | Sell | CORTEVA INC | $349,000 | -7.7% | 7,859 | -3.1% | 0.02% | -17.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $347,000 | -4.9% | 3,592 | -6.6% | 0.02% | -13.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $350,000 | +24.1% | 974 | -2.7% | 0.02% | +11.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $328,000 | +2.2% | 3,289 | -1.9% | 0.02% | -5.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $316,000 | +1.9% | 20,039 | -4.8% | 0.02% | -5.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $312,000 | +1.0% | 4,964 | -0.0% | 0.02% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $311,000 | +20.5% | 3,716 | -2.9% | 0.02% | +13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $283,000 | -7.8% | 3,299 | -9.0% | 0.02% | -11.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $298,000 | -5.7% | 21,876 | -0.0% | 0.02% | -15.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $292,000 | +9.4% | 515 | -2.3% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | +3.6% | 1,631 | -2.5% | 0.02% | -5.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $294,000 | -14.3% | 4,470 | -4.9% | 0.02% | -20.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $282,000 | -18.7% | 9,936 | -4.7% | 0.02% | -23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $288,000 | +15.7% | 8,989 | -1.9% | 0.02% | +6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $285,000 | +18.8% | 3,486 | -0.4% | 0.02% | +14.3% |
| EMN | Sell | EASTMAN CHEM CO | $271,000 | +3.8% | 2,317 | -2.1% | 0.02% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $263,000 | -1.1% | 8,409 | -15.7% | 0.02% | -6.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $265,000 | +6.9% | 6,502 | -14.0% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $270,000 | +11.6% | 1,318 | -0.1% | 0.02% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $252,000 | +5.4% | 1,931 | -7.2% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $255,000 | -24.6% | 24,288 | -23.9% | 0.01% | -30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -7.7% | 6,286 | -17.2% | 0.01% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $251,000 | -4.6% | 4,658 | -13.2% | 0.01% | -12.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $254,000 | -1.2% | 18,138 | -5.2% | 0.01% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $246,000 | +1.7% | 4,811 | -6.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $246,000 | -9.2% | 1,528 | -9.7% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $253,000 | +4.1% | 2,203 | -1.9% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $250,000 | -6.0% | 1,047 | -2.2% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $242,000 | -5.5% | 1,762 | -0.5% | 0.01% | -13.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $235,000 | -25.9% | 3,651 | -21.7% | 0.01% | -31.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $240,000 | +5.3% | 946 | -0.3% | 0.01% | -7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $231,000 | -13.2% | 499 | -6.7% | 0.01% | -18.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | -0.4% | 2,550 | -2.4% | 0.01% | -7.1% |
| EBAY | Sell | EBAY INC. | $240,000 | +13.7% | 3,423 | -0.4% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $232,000 | +4.5% | 5,801 | -5.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $237,000 | +37.8% | 9,901 | -7.5% | 0.01% | +30.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $231,000 | -6.9% | 2,703 | -6.7% | 0.01% | -13.3% |
| SLV | Sell | ISHARES SILVER TRishares | $221,000 | -66.2% | 9,109 | -68.4% | 0.01% | -69.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $216,000 | -13.6% | 1,246 | -17.5% | 0.01% | -20.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $213,000 | -39.1% | 1,027 | -41.6% | 0.01% | -42.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $215,000 | +3.9% | 1,566 | -0.4% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $224,000 | -6.3% | 2,067 | -0.4% | 0.01% | -14.3% |
| AAON | Sell | AAON INC | $222,000 | -18.1% | 3,541 | -8.4% | 0.01% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $202,000 | -43.1% | 1,155 | -42.5% | 0.01% | -47.6% |
| CCJ | Sell | CAMECO CORP | $208,000 | -18.8% | 10,824 | -29.7% | 0.01% | -26.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | -18.4% | 5,160 | -20.7% | 0.01% | -26.7% |
| AMCR | Sell | AMCOR PLCord | $170,000 | -8.1% | 14,801 | -6.8% | 0.01% | -18.2% |
| CLS | Sell | CELESTICA INC | $139,000 | -8.6% | 17,679 | -2.9% | 0.01% | -11.1% |
| SPNT | Sell | SIRIUSPOINT LTD | $145,000 | -5.8% | 14,380 | -4.7% | 0.01% | -11.1% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $127,000 | +2.4% | 10,809 | -6.5% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV | $121,000 | -14.2% | 13,015 | -15.7% | 0.01% | -12.5% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $99,000 | -48.7% | 16,778 | -50.5% | 0.01% | -58.3% |
| HL | Sell | HECLA MNG CO | $85,000 | +26.9% | 11,482 | -2.7% | 0.01% | +25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,000 | +2.4% | 13,186 | -4.7% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $65,000 | +1.6% | 16,694 | -11.2% | 0.00% | 0.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $66,000 | -2.9% | 14,340 | -30.4% | 0.00% | 0.0% |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,323 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,364 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,962 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,674 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,518 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,665 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,393 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,069 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,586 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -3,583 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,287 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,028 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -116,898 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,110 | -100.0% | -0.04% | – |
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.