$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $572,000 | – | 9,599 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $536,000 | – | 11,315 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $513,000 | – | 6,260 | +100.0% | 0.03% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $356,000 | – | 10,516 | +100.0% | 0.02% | – | |
| EIM | New | EATON VANCE MUN BD FD | $323,000 | – | 24,115 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $305,000 | – | 912 | +100.0% | 0.02% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $278,000 | – | 10,729 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $274,000 | – | 5,823 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $248,000 | – | 11,473 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $254,000 | – | 7,738 | +100.0% | 0.01% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK ONT | $236,000 | – | 3,567 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $239,000 | – | 2,698 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $242,000 | – | 4,826 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $236,000 | – | 602 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $208,000 | – | 7,909 | +100.0% | 0.01% | – |
| 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% | – |
| LORL | New | LORAL SPACE & COM INC | $208,000 | – | 4,843 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | – | 18,000 | +100.0% | 0.01% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $101,000 | – | 18,000 | +100.0% | 0.01% | – |
| 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% | – |
| ATNX | New | ATHENEX INC | $35,000 | – | 11,470 | +100.0% | 0.00% | – |
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.