$1.81 Billion is the total value of HBK Sorce Advisory LLC's 588 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $358,212,000 | +2.1% | 3,443,352 | +2.0% | 19.74% | +2.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $92,538,000 | +1.6% | 1,228,270 | +1.9% | 5.10% | +1.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $88,409,000 | +1.0% | 1,909,471 | +2.1% | 4.87% | +0.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $60,131,000 | +25271.7% | 853,288 | +25041.1% | 3.31% | +25392.3% |
| XT | Buy | ISHARES TRexponential tech | $55,990,000 | +3.9% | 892,416 | +4.7% | 3.09% | +3.8% |
| AAPL | Buy | APPLE INC | $48,502,000 | +4.6% | 342,764 | +1.2% | 2.67% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,560,000 | +6.0% | 229,454 | +0.7% | 2.07% | +5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,577,000 | +2.6% | 178,348 | +6.2% | 1.58% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,138,000 | +0.3% | 108,697 | +0.7% | 1.33% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $24,019,000 | +5.6% | 85,198 | +1.5% | 1.32% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,061,000 | +1.7% | 544,197 | +3.7% | 1.16% | +1.7% |
| GPN | Buy | GLOBAL PMTS INC | $17,704,000 | -15.9% | 112,352 | +0.1% | 0.98% | -16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,145,000 | -1.4% | 288,655 | +0.5% | 0.89% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $12,559,000 | -4.4% | 3,823 | +0.1% | 0.69% | -4.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,160,000 | -0.2% | 142,556 | +0.5% | 0.67% | -0.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,900,000 | +4.6% | 372,483 | +4.9% | 0.55% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,663,000 | +1.4% | 59,830 | +3.4% | 0.53% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $7,804,000 | -1.8% | 22,995 | +0.6% | 0.43% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,613,000 | -0.9% | 27,892 | +0.9% | 0.42% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,607,000 | +16.3% | 13,314 | +2.7% | 0.42% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,540,000 | +0.5% | 41,405 | +14.8% | 0.42% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,107,000 | +5.2% | 16,493 | +5.1% | 0.39% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,826,000 | +7.0% | 2,561 | +0.6% | 0.38% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,608,000 | +6.9% | 16,904 | +9.6% | 0.36% | +6.7% |
| V | Buy | VISA INC | $6,186,000 | -4.4% | 27,764 | +0.3% | 0.34% | -4.5% |
| TSLA | Buy | TESLA INC | $5,911,000 | +30.6% | 7,622 | +14.5% | 0.33% | +30.4% |
| DIS | Buy | DISNEY WALT CO | $5,417,000 | -3.7% | 32,019 | +0.0% | 0.30% | -3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,283,000 | -0.6% | 67,726 | +0.5% | 0.29% | -0.7% |
| MRK | Buy | MERCK & CO INC | $5,118,000 | +1.1% | 68,140 | +4.7% | 0.28% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,018,000 | -2.5% | 49,460 | +0.7% | 0.28% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $5,016,000 | +12.7% | 59,108 | +10.9% | 0.28% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $4,990,000 | +1.6% | 21,594 | +0.9% | 0.28% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,776,000 | -1.1% | 41,632 | +0.5% | 0.26% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,689,000 | -2.3% | 86,818 | +1.4% | 0.26% | -2.6% |
| PEP | Buy | PEPSICO INC | $4,609,000 | +10.0% | 30,641 | +8.3% | 0.25% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,437,000 | +9.4% | 21,413 | +322.7% | 0.24% | +9.4% |
| USB | Buy | US BANCORP DEL | $4,362,000 | +7.1% | 73,381 | +2.7% | 0.24% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,263,000 | +4.4% | 21,786 | +1.8% | 0.24% | +4.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,060,000 | +6.3% | 133,191 | +14.6% | 0.22% | +6.2% |
| LOW | Buy | LOWES COS INC | $4,013,000 | +12.7% | 19,774 | +7.8% | 0.22% | +12.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,996,000 | +6.5% | 96,230 | +6.7% | 0.22% | +6.3% |
| BLK | Buy | BLACKROCK INC | $3,730,000 | -4.0% | 4,448 | +0.2% | 0.21% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,400,000 | +14.8% | 7,563 | +1.1% | 0.19% | +14.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,375,000 | +18.4% | 54,526 | +1.1% | 0.19% | +18.5% |
| WMT | Buy | WALMART INC | $3,378,000 | +7.7% | 24,229 | +9.0% | 0.19% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,336,000 | -9.0% | 12,822 | +2.0% | 0.18% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,326,000 | +18.0% | 42,361 | +10.1% | 0.18% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $3,187,000 | +6.9% | 58,551 | +4.1% | 0.18% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,089,000 | +4.5% | 32,583 | +9.2% | 0.17% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $3,072,000 | -8.9% | 23,816 | +1.0% | 0.17% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,055,000 | -8.2% | 8,850 | +0.7% | 0.17% | -8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,014,000 | +68.0% | 20,727 | +70.5% | 0.17% | +67.7% |
| SEIC | Buy | SEI INVTS CO | $2,841,000 | +272.3% | 47,902 | +289.1% | 0.16% | +273.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,816,000 | +5.7% | 55,766 | +7.8% | 0.16% | +5.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,776,000 | -1.3% | 10,852 | +2.9% | 0.15% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $2,782,000 | +17.0% | 22,197 | +15.9% | 0.15% | +16.8% |
| UNP | Buy | UNION PAC CORP | $2,760,000 | +1.1% | 14,073 | +13.5% | 0.15% | +0.7% |
| ABBV | Buy | ABBVIE INC | $2,759,000 | +2.8% | 25,572 | +7.3% | 0.15% | +2.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,713,000 | -7.9% | 36,337 | +0.8% | 0.15% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,660,000 | +2.1% | 15,871 | +0.7% | 0.15% | +2.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,642,000 | +0.6% | 51,614 | +0.7% | 0.15% | +0.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,472,000 | +3.9% | 11,650 | +6.0% | 0.14% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $2,462,000 | +2.4% | 54,077 | +7.2% | 0.14% | +2.3% |
| NKE | Buy | NIKE INCcl b | $2,465,000 | -5.8% | 16,967 | +0.2% | 0.14% | -5.6% |
| ERIE | Buy | ERIE INDTY COcl a | $2,399,000 | -1.1% | 13,448 | +7.2% | 0.13% | -1.5% |
| MMM | Buy | 3M CO | $2,314,000 | -1.0% | 13,186 | +12.0% | 0.13% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,302,000 | +137.1% | 27,931 | +138.0% | 0.13% | +135.2% |
| HON | Buy | HONEYWELL INTL INC | $2,289,000 | -1.5% | 10,775 | +1.8% | 0.13% | -1.6% |
| ROST | Buy | ROSS STORES INC | $2,156,000 | -7.1% | 19,803 | +5.8% | 0.12% | -7.0% |
| MTZ | Buy | MASTEC INC | $2,067,000 | -18.5% | 23,955 | +0.2% | 0.11% | -18.6% |
| ABT | Buy | ABBOTT LABS | $1,969,000 | +18.4% | 16,664 | +16.2% | 0.11% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $1,933,000 | -1.3% | 17,525 | +0.0% | 0.11% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $1,946,000 | -8.6% | 10,136 | +3.6% | 0.11% | -9.3% |
| SYY | Buy | SYSCO CORP | $1,891,000 | +52.5% | 24,089 | +51.1% | 0.10% | +52.9% |
| GWW | Buy | GRAINGER W W INC | $1,818,000 | -2.8% | 4,626 | +8.3% | 0.10% | -2.9% |
| ORCL | Buy | ORACLE CORP | $1,809,000 | +13.5% | 20,762 | +1.4% | 0.10% | +13.6% |
| STT | Buy | STATE STR CORP | $1,822,000 | +13.3% | 21,510 | +10.0% | 0.10% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,769,000 | +6.3% | 35,380 | +15.5% | 0.10% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $1,753,000 | -13.8% | 4,321 | +0.6% | 0.10% | -13.4% |
| DE | Buy | DEERE & CO | $1,690,000 | -4.2% | 5,039 | +0.8% | 0.09% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $1,683,000 | +15.3% | 6,205 | +3.8% | 0.09% | +14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,677,000 | +9.8% | 10,925 | +7.1% | 0.09% | +9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,641,000 | -2.4% | 7,502 | +0.5% | 0.09% | -3.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,609,000 | +5.8% | 56,338 | +5.8% | 0.09% | +6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,555,000 | +0.5% | 13,382 | +1.3% | 0.09% | +1.2% |
| CRI | Buy | CARTERS INC | $1,534,000 | -3.7% | 15,780 | +2.2% | 0.08% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,467,000 | -3.2% | 4,997 | +2.7% | 0.08% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,440,000 | +5.3% | 7,348 | +1.1% | 0.08% | +5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,420,000 | +15.8% | 19,210 | +14.0% | 0.08% | +14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,368,000 | -0.4% | 18,417 | +0.4% | 0.08% | -1.3% |
| MET | Buy | METLIFE INC | $1,362,000 | +4.0% | 22,062 | +0.9% | 0.08% | +4.2% |
| PSX | Buy | PHILLIPS 66 | $1,337,000 | -17.3% | 19,088 | +1.3% | 0.07% | -16.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,267,000 | -14.0% | 30,895 | +0.2% | 0.07% | -13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,258,000 | -1.4% | 6,424 | +3.5% | 0.07% | -1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,237,000 | +1.2% | 24,513 | +1.0% | 0.07% | +1.5% |
| PPL | Buy | PPL CORP | $1,219,000 | +1.1% | 43,721 | +1.4% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,214,000 | +27.5% | 3,212 | +28.1% | 0.07% | +26.4% |
| AVGO | Buy | BROADCOM INC | $1,217,000 | +2.9% | 2,507 | +1.1% | 0.07% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,185,000 | -0.3% | 7,911 | +0.3% | 0.06% | -1.5% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,179,000 | +2.3% | 79,007 | +2.1% | 0.06% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,143,000 | +104.8% | 26,921 | +84.6% | 0.06% | +103.2% |
| TJX | Buy | TJX COS INC NEW | $1,130,000 | +0.4% | 17,119 | +2.6% | 0.06% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,107,000 | +0.5% | 21,074 | +0.0% | 0.06% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,090,000 | +2.5% | 2,732 | +0.3% | 0.06% | +1.7% |
| NOW | Buy | SERVICENOW INC | $1,091,000 | +21.6% | 1,753 | +7.3% | 0.06% | +22.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,084,000 | +13.9% | 18,047 | +13.5% | 0.06% | +13.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,067,000 | +48.6% | 4,461 | +64.9% | 0.06% | +47.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,039,000 | +6.1% | 5,405 | +6.2% | 0.06% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,036,000 | -1.1% | 6,179 | +1.7% | 0.06% | -1.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,038,000 | +1.5% | 2,013 | +4.2% | 0.06% | +1.8% |
| SJM | Buy | SMUCKER J M CO | $1,008,000 | -5.0% | 8,400 | +2.6% | 0.06% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $993,000 | +15.6% | 14,647 | +3.8% | 0.06% | +17.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $996,000 | +5.2% | 11,381 | +5.8% | 0.06% | +5.8% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,000,000 | +18.5% | 37,450 | +19.3% | 0.06% | +17.0% |
| SQ | Buy | SQUARE INCcl a | $973,000 | +2.4% | 4,057 | +4.1% | 0.05% | +3.8% |
| EXC | Buy | EXELON CORP | $981,000 | +13.1% | 20,289 | +3.7% | 0.05% | +12.5% |
| CTAS | Buy | CINTAS CORP | $962,000 | +1.3% | 2,527 | +1.6% | 0.05% | +1.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $955,000 | +7.7% | 96,847 | +15.6% | 0.05% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $945,000 | -4.8% | 12,503 | +2.5% | 0.05% | -5.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $909,000 | +13.2% | 2,247 | +2.1% | 0.05% | +13.6% |
| EMR | Buy | EMERSON ELEC CO | $905,000 | -0.7% | 9,603 | +1.5% | 0.05% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $905,000 | +26.2% | 15,090 | +26.2% | 0.05% | +25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $905,000 | +10.8% | 16,526 | +11.9% | 0.05% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $900,000 | -10.8% | 3,509 | +0.1% | 0.05% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $909,000 | +5.2% | 15,622 | +13.0% | 0.05% | +4.2% |
| IAA | Buy | IAA INC | $898,000 | +1.0% | 16,459 | +1.0% | 0.05% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $878,000 | +9.3% | 370 | +0.8% | 0.05% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $872,000 | +4.8% | 3,961 | +2.9% | 0.05% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $866,000 | +4.2% | 10,672 | +8.6% | 0.05% | +4.3% |
| F | Buy | FORD MTR CO DEL | $853,000 | 0.0% | 60,251 | +5.0% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $843,000 | +3.1% | 7,771 | +1.6% | 0.05% | +2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $834,000 | +2.1% | 5,633 | +0.6% | 0.05% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $838,000 | -13.1% | 4,782 | +1.7% | 0.05% | -13.2% |
| CLX | Buy | CLOROX CO DEL | $811,000 | -7.7% | 4,891 | +0.2% | 0.04% | -8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $805,000 | +7.3% | 21,462 | +5.0% | 0.04% | +7.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $786,000 | +4.0% | 5,183 | +0.2% | 0.04% | +2.4% |
| SO | Buy | SOUTHERN CO | $756,000 | +19.1% | 12,202 | +16.2% | 0.04% | +20.0% |
| C | Buy | CITIGROUP INC | $770,000 | +14.9% | 10,968 | +16.0% | 0.04% | +13.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $754,000 | 0.0% | 23,756 | +1.6% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $750,000 | +6.2% | 1,765 | +2.7% | 0.04% | +5.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $751,000 | +1.5% | 19,770 | +5.2% | 0.04% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $725,000 | -6.0% | 44,225 | +0.7% | 0.04% | -7.0% |
| TFC | Buy | TRUIST FINL CORP | $711,000 | +75.1% | 12,117 | +65.7% | 0.04% | +77.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $687,000 | +3.9% | 2,901 | +4.2% | 0.04% | +5.6% |
| INTU | Buy | INTUIT | $682,000 | +12.7% | 1,265 | +2.4% | 0.04% | +15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $698,000 | +4.0% | 5,269 | +5.1% | 0.04% | +2.7% |
| AMAT | Buy | APPLIED MATLS INC | $687,000 | +5.5% | 5,338 | +16.7% | 0.04% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $665,000 | +4.6% | 14,332 | +2.0% | 0.04% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $664,000 | +10.1% | 668 | +1.8% | 0.04% | +12.1% |
| FDX | Buy | FEDEX CORP | $680,000 | -23.1% | 3,102 | +4.7% | 0.04% | -24.5% |
| CAMT | Buy | CAMTEK LTDord | $645,000 | +45.9% | 15,930 | +35.8% | 0.04% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $651,000 | +14.2% | 3,970 | +14.1% | 0.04% | +16.1% |
| ADSK | Buy | AUTODESK INC | $640,000 | +4.6% | 2,243 | +7.0% | 0.04% | +2.9% |
| DOCU | Buy | DOCUSIGN INC | $644,000 | 0.0% | 2,500 | +8.5% | 0.04% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $641,000 | -4.6% | 1,437 | +0.5% | 0.04% | -5.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $638,000 | +46.3% | 3,308 | +45.3% | 0.04% | +45.8% |
| CSX | Buy | CSX CORP | $619,000 | -5.2% | 20,797 | +2.2% | 0.03% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $611,000 | -11.7% | 18,770 | +0.8% | 0.03% | -10.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $625,000 | +0.8% | 15,939 | +2.2% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $621,000 | -7.0% | 13,868 | +4.1% | 0.03% | -8.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $619,000 | +31.1% | 42,513 | +29.7% | 0.03% | +30.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $605,000 | -4.1% | 2,012 | +1.8% | 0.03% | -5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $603,000 | +26.2% | 13,615 | +10.5% | 0.03% | +26.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $572,000 | – | 9,599 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $585,000 | +15.6% | 2,379 | +18.1% | 0.03% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $582,000 | -10.0% | 12,365 | +0.5% | 0.03% | -11.1% |
| MS | Buy | MORGAN STANLEY | $584,000 | +48.6% | 5,999 | +39.8% | 0.03% | +45.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $589,000 | +0.5% | 5,781 | +2.3% | 0.03% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $536,000 | – | 11,315 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $542,000 | +13.9% | 25,019 | +23.3% | 0.03% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $512,000 | +1.2% | 4,018 | +0.1% | 0.03% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $513,000 | – | 6,260 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $509,000 | -4.5% | 9,652 | +7.0% | 0.03% | -3.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $509,000 | -6.4% | 13,379 | +39.4% | 0.03% | -6.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $516,000 | -1.0% | 22,797 | +1.2% | 0.03% | -3.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $497,000 | +106.2% | 21,657 | +106.4% | 0.03% | +107.7% |
| MFC | Buy | MANULIFE FINL CORP | $479,000 | -1.6% | 24,880 | +0.6% | 0.03% | -3.7% |
| TM | Buy | TOYOTA MOTOR CORP | $480,000 | +3.2% | 2,700 | +1.5% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $471,000 | +2.8% | 6,448 | +2.9% | 0.03% | +4.0% |
| GPC | Buy | GENUINE PARTS CO | $471,000 | +16.6% | 3,889 | +21.9% | 0.03% | +18.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $461,000 | -3.6% | 10,330 | +3.1% | 0.02% | -3.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $448,000 | +8.5% | 11,435 | +5.4% | 0.02% | +8.7% |
| TWTR | Buy | TWITTER INC | $449,000 | -5.7% | 7,436 | +7.5% | 0.02% | -3.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $450,000 | +82.9% | 4,749 | +88.8% | 0.02% | +78.6% |
| VFC | Buy | V F CORP | $459,000 | -18.0% | 6,853 | +0.4% | 0.02% | -19.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $436,000 | +24.6% | 1,027 | +5.4% | 0.02% | +26.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $438,000 | +17.4% | 4,745 | +65.4% | 0.02% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $427,000 | +18.0% | 6,915 | +15.3% | 0.02% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $441,000 | -0.9% | 1,288 | +2.0% | 0.02% | -4.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $439,000 | +8.9% | 8,479 | +2.2% | 0.02% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $420,000 | +10.2% | 1,197 | +0.2% | 0.02% | +9.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $397,000 | +5.3% | 14,850 | +16.0% | 0.02% | +4.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $396,000 | +61.6% | 8,585 | +65.3% | 0.02% | +57.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | -6.6% | 1,907 | +1.0% | 0.02% | -4.3% |
| ABNB | Buy | AIRBNB INC | $378,000 | +10.9% | 2,256 | +1.3% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL CO | $374,000 | +2.2% | 7,245 | +3.1% | 0.02% | +5.0% |
| ALLY | Buy | ALLY FINL INC | $372,000 | +18.8% | 7,280 | +15.9% | 0.02% | +23.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $379,000 | +5.6% | 3,602 | +6.4% | 0.02% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $381,000 | +32.3% | 12,856 | +43.0% | 0.02% | +31.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $370,000 | -2.9% | 6,205 | +4.0% | 0.02% | -4.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $360,000 | -3.0% | 32,157 | +9.1% | 0.02% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $371,000 | +45.5% | 37,632 | +54.9% | 0.02% | +42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $358,000 | +15.1% | 3,733 | +0.5% | 0.02% | +17.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $371,000 | -5.4% | 3,332 | +0.0% | 0.02% | -9.1% |
| ECL | Buy | ECOLAB INC | $362,000 | +2.5% | 1,735 | +1.1% | 0.02% | +5.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $356,000 | – | 10,516 | +100.0% | 0.02% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $355,000 | -2.2% | 6,483 | +5.9% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $347,000 | -16.2% | 3,177 | +2.7% | 0.02% | -17.4% |
| TPR | Buy | TAPESTRY INC | $345,000 | -13.3% | 9,309 | +1.6% | 0.02% | -13.6% |
| AOS | Buy | SMITH A O CORP | $352,000 | -10.9% | 5,771 | +5.3% | 0.02% | -13.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $342,000 | -6.0% | 6,610 | +1.6% | 0.02% | -5.0% |
| IEX | Buy | IDEX CORP | $337,000 | -1.7% | 1,630 | +4.5% | 0.02% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $324,000 | +22.3% | 7,425 | +14.2% | 0.02% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $329,000 | -9.9% | 2,572 | +2.1% | 0.02% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $335,000 | 0.0% | 3,799 | +0.8% | 0.02% | 0.0% |
| EIM | New | EATON VANCE MUN BD FD | $323,000 | – | 24,115 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $328,000 | +0.9% | 2,031 | +2.2% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $326,000 | -5.8% | 28,041 | +0.1% | 0.02% | -5.3% |
| DKNG | Buy | DRAFTKINGS INC | $328,000 | -4.9% | 6,804 | +2.8% | 0.02% | -5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $325,000 | -5.8% | 5,815 | +3.5% | 0.02% | -5.3% |
| KLAC | New | KLA CORP | $305,000 | – | 912 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $314,000 | +7.2% | 1,157 | +0.1% | 0.02% | +6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $317,000 | +32.1% | 1,109 | +17.2% | 0.02% | +30.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $314,000 | -4.3% | 3,509 | +6.7% | 0.02% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $311,000 | +9.5% | 3,056 | +9.5% | 0.02% | +6.2% |
| ZS | Buy | ZSCALER INC | $308,000 | +34.5% | 1,175 | +10.7% | 0.02% | +30.8% |
| RACE | Buy | FERRARI N V | $283,000 | +4.4% | 1,354 | +3.0% | 0.02% | +6.7% |
| FE | Buy | FIRSTENERGY CORP | $294,000 | +9.3% | 8,243 | +13.9% | 0.02% | +6.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $286,000 | -0.7% | 9,589 | +0.0% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $299,000 | -6.9% | 3,555 | +0.2% | 0.02% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $290,000 | +2.5% | 3,399 | +3.0% | 0.02% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $291,000 | +1.4% | 5,788 | +5.5% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $286,000 | +37.5% | 13,171 | +21.7% | 0.02% | +45.5% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $284,000 | +1.8% | 5,959 | +3.5% | 0.02% | +6.7% |
| CHWY | New | CHEWY INCcl a | $272,000 | – | 3,994 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $281,000 | – | 5,764 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $279,000 | -27.9% | 3,201 | +2.5% | 0.02% | -28.6% |
| YUM | Buy | YUM BRANDS INC | $280,000 | +10.7% | 2,291 | +4.0% | 0.02% | +7.1% |
| WMB | New | WILLIAMS COS INC | $278,000 | – | 10,729 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $268,000 | -5.6% | 27,280 | +0.7% | 0.02% | -6.2% |
| CFG | New | CITIZENS FINL GROUP INC | $274,000 | – | 5,823 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $276,000 | +2.2% | 1,319 | +0.1% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $250,000 | -0.4% | 4,796 | +3.0% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $248,000 | – | 11,473 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $254,000 | +2.8% | 2,737 | +0.0% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $252,000 | +26.0% | 1,594 | +3.8% | 0.01% | +27.3% |
| EBAY | Buy | EBAY INC. | $254,000 | +5.8% | 3,644 | +6.5% | 0.01% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $247,000 | +14.9% | 1,821 | +16.3% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $253,000 | +2.8% | 4,880 | +1.4% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $253,000 | +11.9% | 935 | +0.1% | 0.01% | +16.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $249,000 | -2.7% | 2,121 | +1.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $250,000 | -6.4% | 1,224 | +0.6% | 0.01% | -6.7% |
| OGN | New | ORGANON & CO | $254,000 | – | 7,738 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $250,000 | +9.2% | 11,250 | +3.9% | 0.01% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $251,000 | -4.6% | 8,488 | +0.9% | 0.01% | -6.7% |
| IMTM | New | ISHARES TRmsci intl moment | $249,000 | – | 6,550 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $240,000 | – | 14,750 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $240,000 | – | 5,048 | +100.0% | 0.01% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $234,000 | +2.2% | 4,355 | +3.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $229,000 | -2.6% | 4,075 | +11.6% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $238,000 | +17.2% | 6,578 | +19.0% | 0.01% | +18.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $233,000 | +4.0% | 2,120 | +2.6% | 0.01% | +8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $231,000 | +0.9% | 12,825 | +6.3% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $240,000 | -27.1% | 8,700 | +5.6% | 0.01% | -27.8% |
| TD | New | TORONTO DOMINION BK ONT | $236,000 | – | 3,567 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $239,000 | -15.5% | 5,208 | +0.4% | 0.01% | -18.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $239,000 | – | 2,698 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $234,000 | +8.3% | 1,380 | +10.8% | 0.01% | +8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $234,000 | 0.0% | 1,794 | +0.1% | 0.01% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $242,000 | – | 4,826 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $229,000 | -28.7% | 8,068 | +0.3% | 0.01% | -27.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $236,000 | – | 602 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $243,000 | +4.7% | 6,109 | +5.3% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $242,000 | – | 7,588 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $209,000 | – | 4,570 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $212,000 | -31.4% | 2,441 | +1.6% | 0.01% | -29.4% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $217,000 | – | 3,805 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $214,000 | – | 3,000 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $223,000 | +2.3% | 6,800 | +3.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $222,000 | -30.4% | 6,063 | +0.2% | 0.01% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $216,000 | -10.4% | 40,967 | +2.2% | 0.01% | -7.7% |
| SAP | Buy | SAP SEspon adr | $218,000 | -1.8% | 1,617 | +2.5% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $208,000 | – | 7,909 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $207,000 | +6.2% | 19,441 | +4.3% | 0.01% | 0.0% |
| New | BRP INC | $200,000 | – | 2,160 | +100.0% | 0.01% | – | |
| VSAT | New | VIASAT INC | $203,000 | – | 3,679 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $204,000 | – | 420 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $208,000 | -29.3% | 1,862 | +2.5% | 0.01% | -31.2% |
| AMCR | Buy | AMCOR PLCord | $204,000 | +20.0% | 17,622 | +19.1% | 0.01% | +22.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $203,000 | -25.4% | 4,952 | +3.1% | 0.01% | -26.7% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $191,000 | -11.6% | 21,224 | +0.2% | 0.01% | -8.3% |
| LORL | New | LORAL SPACE & COM INC | $208,000 | – | 4,843 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $202,000 | -26.3% | 2,574 | +0.5% | 0.01% | -26.7% |
| VTRS | Buy | VIATRIS INC | $173,000 | +7.5% | 12,746 | +13.5% | 0.01% | +11.1% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $161,000 | +4.5% | 11,407 | +0.2% | 0.01% | +12.5% |
| CLS | Buy | CELESTICA INC | $157,000 | +12.9% | 17,690 | +0.1% | 0.01% | +12.5% |
| EURN | Buy | EURONAV NV | $152,000 | +25.6% | 15,597 | +19.8% | 0.01% | +14.3% |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $105,000 | -17.3% | 13,058 | +20.8% | 0.01% | -14.3% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | – | 18,000 | +100.0% | 0.01% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $109,000 | 0.0% | 12,420 | +0.1% | 0.01% | 0.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $101,000 | – | 18,000 | +100.0% | 0.01% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $92,000 | -42.1% | 30,625 | +1.6% | 0.01% | -44.4% |
| SACH | New | SACHEM CAP CORP | $64,000 | – | 11,750 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $62,000 | – | 16,198 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $61,000 | -6.2% | 16,736 | +0.3% | 0.00% | -25.0% |
| ATNX | New | ATHENEX INC | $35,000 | – | 11,470 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $45,000 | -31.8% | 15,368 | +7.2% | 0.00% | -50.0% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $45,000 | -15.1% | 22,100 | +0.5% | 0.00% | -33.3% |
| NET | Buy | CLOUDFLARE INC | $35,000 | +105.9% | 224,936 | +0.1% | 0.00% | +100.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $7,000 | -30.0% | 10,120 | +0.5% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.