$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $61,550,000 | -46.5% | 592,622 | -46.2% | 3.39% | -46.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $41,974,000 | -2.8% | 547,533 | -0.8% | 2.31% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $20,806,000 | +0.0% | 52,748 | -0.2% | 1.15% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,280,000 | -21.6% | 381,175 | -21.1% | 1.06% | -21.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,206,000 | -0.2% | 59,135 | -1.1% | 0.89% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,935,000 | -2.1% | 84,212 | -1.3% | 0.71% | -2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,781,000 | -1.3% | 63,612 | -1.4% | 0.70% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,236,000 | +8.5% | 35,122 | -0.1% | 0.62% | +8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,929,000 | -6.8% | 100,092 | -3.6% | 0.60% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,761,000 | +9.2% | 3,651 | -0.2% | 0.54% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,315,000 | +3.5% | 66,633 | -0.1% | 0.51% | +3.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,276,000 | -1.8% | 137,462 | -0.5% | 0.51% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,259,000 | -2.5% | 59,150 | -1.2% | 0.51% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,108,000 | -2.6% | 33,545 | -2.5% | 0.45% | -2.6% |
| HD | Sell | HOME DEPOT INC | $6,250,000 | +0.5% | 19,034 | -2.4% | 0.34% | +0.3% |
| PFE | Sell | PFIZER INC | $5,960,000 | -1.9% | 138,584 | -10.6% | 0.33% | -1.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,616,000 | -5.7% | 257,600 | -2.6% | 0.31% | -5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,608,000 | -33.1% | 75,543 | -31.9% | 0.31% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,179,000 | -11.0% | 88,044 | -4.5% | 0.28% | -11.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,758,000 | -7.4% | 104,151 | -7.2% | 0.26% | -7.7% |
| KO | Sell | COCA COLA CO | $4,662,000 | -6.0% | 88,840 | -3.1% | 0.26% | -6.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,498,000 | -6.6% | 39,719 | -5.1% | 0.25% | -6.8% |
| T | Sell | AT&T INC | $4,470,000 | -13.8% | 165,490 | -8.2% | 0.25% | -14.0% |
| NFLX | Sell | NETFLIX INC | $4,379,000 | +15.4% | 7,174 | -0.2% | 0.24% | +15.3% |
| INTC | Sell | INTEL CORP | $4,343,000 | -8.6% | 81,517 | -3.7% | 0.24% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,049,000 | -0.6% | 9,434 | -0.9% | 0.22% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,021,000 | -2.5% | 15,286 | -0.4% | 0.22% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,991,000 | -5.1% | 11,474 | -0.4% | 0.22% | -5.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,873,000 | -5.2% | 257,702 | -3.4% | 0.21% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,821,000 | -1.5% | 48,844 | -0.2% | 0.21% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,789,000 | -12.6% | 27,272 | -7.7% | 0.21% | -12.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,679,000 | +2.4% | 86,658 | -0.5% | 0.20% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,613,000 | -2.0% | 6,276 | -0.3% | 0.20% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,556,000 | -10.1% | 16,878 | -0.2% | 0.20% | -10.1% |
| BA | Sell | BOEING CO | $3,501,000 | -8.6% | 15,921 | -0.4% | 0.19% | -8.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,510,000 | -0.2% | 82,391 | -0.1% | 0.19% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $3,459,000 | +3.8% | 14,343 | -0.5% | 0.19% | +3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,430,000 | -4.2% | 34,265 | -0.3% | 0.19% | -4.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,379,000 | -17.4% | 91,132 | -15.3% | 0.19% | -17.7% |
| MTB | Sell | M & T BK CORP | $3,280,000 | +0.9% | 21,966 | -1.8% | 0.18% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,267,000 | -2.7% | 28,448 | -2.3% | 0.18% | -2.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,122,000 | -20.5% | 66,266 | -20.9% | 0.17% | -20.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,091,000 | -6.7% | 79,639 | -5.5% | 0.17% | -7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,646,000 | -9.9% | 85,842 | -6.8% | 0.15% | -9.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,644,000 | -5.6% | 32,256 | -1.3% | 0.15% | -5.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,610,000 | -16.2% | 23,610 | -0.9% | 0.14% | -16.3% |
| AMGN | Sell | AMGEN INC | $2,542,000 | -19.4% | 11,952 | -7.6% | 0.14% | -19.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,504,000 | -1.9% | 12,084 | -0.4% | 0.14% | -2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,386,000 | -61.2% | 24,252 | -61.0% | 0.13% | -61.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,313,000 | +7.2% | 15,271 | -0.4% | 0.13% | +6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,270,000 | -38.6% | 45,055 | -32.8% | 0.12% | -38.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,220,000 | -1.9% | 13,324 | -4.8% | 0.12% | -2.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,194,000 | -4.1% | 32,424 | -0.1% | 0.12% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,135,000 | +0.9% | 30,560 | -0.6% | 0.12% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,069,000 | -16.0% | 34,971 | -5.1% | 0.11% | -16.2% |
| IGSB | Sell | ISHARES TR | $1,969,000 | -15.2% | 36,032 | -15.0% | 0.11% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,973,000 | -9.3% | 19,148 | -88.2% | 0.11% | -9.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,911,000 | +1.9% | 6,827 | -0.8% | 0.10% | +1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,879,000 | -9.7% | 14,122 | -8.8% | 0.10% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,864,000 | -5.0% | 18,040 | -3.7% | 0.10% | -4.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,810,000 | -1.6% | 33,351 | -1.0% | 0.10% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,739,000 | -15.2% | 8,698 | -15.7% | 0.10% | -15.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,708,000 | -4.6% | 58,946 | -0.6% | 0.09% | -5.1% |
| COIN | Sell | COINBASE GLOBAL INC | $1,691,000 | -16.8% | 7,434 | -7.3% | 0.09% | -17.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,666,000 | +2.1% | 8,583 | -2.0% | 0.09% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $1,629,000 | -4.2% | 5,350 | -15.6% | 0.09% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,640,000 | -11.5% | 1,210 | -4.6% | 0.09% | -11.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,566,000 | -5.7% | 14,851 | -6.2% | 0.09% | -6.5% |
| GLD | Sell | SPDR GOLD TR | $1,485,000 | -2.2% | 9,040 | -1.4% | 0.08% | -2.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,484,000 | -9.0% | 12,881 | -8.8% | 0.08% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,470,000 | -9.8% | 6,720 | -5.4% | 0.08% | -10.0% |
| KR | Sell | KROGER CO | $1,381,000 | -4.9% | 34,160 | -9.9% | 0.08% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $1,376,000 | -2.4% | 12,236 | -6.9% | 0.08% | -2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,305,000 | -17.3% | 11,687 | -10.9% | 0.07% | -17.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,293,000 | -12.3% | 23,850 | -5.4% | 0.07% | -12.3% |
| TTD | Sell | THE TRADE DESK INC | $1,281,000 | -13.9% | 18,217 | -5.3% | 0.07% | -13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,285,000 | +4.7% | 12,488 | -4.4% | 0.07% | +4.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,267,000 | -30.0% | 21,014 | -2.3% | 0.07% | -30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,272,000 | -3.4% | 2,643 | -1.5% | 0.07% | -4.1% |
| AFL | Sell | AFLAC INC | $1,172,000 | -43.0% | 22,485 | -41.3% | 0.06% | -42.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,156,000 | +15.3% | 636 | -1.7% | 0.06% | +16.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,135,000 | -9.1% | 33,521 | -2.4% | 0.06% | -8.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,109,000 | -14.4% | 31,239 | -11.4% | 0.06% | -14.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,048,000 | -2.8% | 14,260 | -2.6% | 0.06% | -1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,042,000 | -17.6% | 6,160 | -24.9% | 0.06% | -18.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,027,000 | -6.9% | 43,455 | -4.7% | 0.06% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $1,032,000 | -0.9% | 14,137 | -0.1% | 0.06% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $924,000 | -7.4% | 2,730 | -5.7% | 0.05% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $901,000 | -0.4% | 3,105 | -1.6% | 0.05% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $884,000 | +4.6% | 9,262 | -0.8% | 0.05% | +4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $882,000 | +11.4% | 12,556 | -1.8% | 0.05% | +11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $874,000 | -53.9% | 5,903 | -29.3% | 0.05% | -54.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $804,000 | -22.5% | 50,264 | -21.2% | 0.04% | -22.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $790,000 | -16.2% | 7,508 | -18.4% | 0.04% | -15.4% |
| CMI | Sell | CUMMINS INC | $779,000 | -8.9% | 3,462 | -1.1% | 0.04% | -8.5% |
| ASML | Sell | ASML HOLDING N V | $765,000 | -2.3% | 1,027 | -9.4% | 0.04% | -2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $749,000 | -2.1% | 3,030 | -2.2% | 0.04% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $740,000 | +5.3% | 4,953 | -1.3% | 0.04% | +5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $743,000 | -10.3% | 9,819 | -8.1% | 0.04% | -10.9% |
| ETSY | Sell | ETSY INC | $713,000 | +0.7% | 3,428 | -0.4% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $712,000 | -8.4% | 2,472 | -1.1% | 0.04% | -9.3% |
| SNPS | Sell | SYNOPSYS INC | $704,000 | -17.1% | 2,350 | -23.6% | 0.04% | -17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $694,000 | -4.0% | 1,925 | -3.2% | 0.04% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $684,000 | -13.3% | 7,013 | -12.2% | 0.04% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $683,000 | -20.7% | 9,622 | -5.0% | 0.04% | -20.8% |
| NUE | Sell | NUCOR CORP | $672,000 | -1.5% | 6,815 | -4.0% | 0.04% | -2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $661,000 | +25.0% | 1,380 | -3.2% | 0.04% | +24.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $656,000 | -31.0% | 121,839 | -28.3% | 0.04% | -30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $651,000 | -6.7% | 4,363 | -7.7% | 0.04% | -7.7% |
| GNRC | Sell | GENERAC HLDGS INC | $633,000 | -2.3% | 1,549 | -0.8% | 0.04% | -2.8% |
| MRNA | Sell | MODERNA INC | $624,000 | +54.5% | 1,621 | -5.7% | 0.03% | +54.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $620,000 | -10.1% | 4,288 | -3.2% | 0.03% | -10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $601,000 | -3.2% | 9,409 | -4.1% | 0.03% | -2.9% |
| EVBN | Sell | EVANS BANCORP INC | $597,000 | -0.5% | 15,598 | -3.5% | 0.03% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $593,000 | -18.1% | 4,424 | -1.0% | 0.03% | -17.5% |
| BIIB | Sell | BIOGEN INC | $593,000 | -19.0% | 2,095 | -0.9% | 0.03% | -17.5% |
| HSY | Sell | HERSHEY CO | $607,000 | -4.4% | 3,587 | -1.5% | 0.03% | -5.7% |
| BILL | Sell | BILL COM HLDGS INC | $605,000 | -9.2% | 2,267 | -37.7% | 0.03% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $574,000 | -2.0% | 9,594 | -0.3% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $556,000 | -15.8% | 3,221 | -10.2% | 0.03% | -13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $542,000 | -1.1% | 4,247 | -0.8% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $541,000 | -1.6% | 4,378 | -4.5% | 0.03% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $538,000 | -7.6% | 4,869 | -18.6% | 0.03% | -6.2% |
| AME | Sell | AMETEK INC | $551,000 | -9.2% | 4,442 | -2.3% | 0.03% | -9.1% |
| ROKU | Sell | ROKU INC | $533,000 | -32.2% | 1,702 | -0.5% | 0.03% | -32.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $507,000 | +2.8% | 3,424 | -5.1% | 0.03% | +3.7% |
| MELI | Sell | MERCADOLIBRE INC | $514,000 | +2.2% | 306 | -5.3% | 0.03% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $501,000 | +0.6% | 2,851 | -0.7% | 0.03% | +3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $498,000 | -11.2% | 8,175 | -7.6% | 0.03% | -12.9% |
| ES | Sell | EVERSOURCE ENERGY | $486,000 | -4.9% | 5,940 | -6.7% | 0.03% | -3.6% |
| UGI | Sell | UGI CORP NEW | $466,000 | -8.4% | 10,924 | -0.5% | 0.03% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $470,000 | -31.6% | 824 | -21.9% | 0.03% | -31.6% |
| VLY | Sell | VALLEY NATL BANCORP | $472,000 | -41.9% | 35,496 | -41.3% | 0.03% | -42.2% |
| DXCM | Sell | DEXCOM INC | $468,000 | +19.1% | 856 | -7.1% | 0.03% | +18.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $452,000 | -34.2% | 1,730 | -2.6% | 0.02% | -34.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $452,000 | -10.7% | 5,524 | -0.4% | 0.02% | -10.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $457,000 | +6.5% | 3,457 | -2.9% | 0.02% | +4.2% |
| CINF | Sell | CINCINNATI FINL CORP | $428,000 | -10.6% | 3,751 | -8.6% | 0.02% | -7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $436,000 | -3.5% | 7,162 | -3.5% | 0.02% | -4.0% |
| CP | Sell | CANADIAN PAC RY LTD | $432,000 | -24.3% | 6,639 | -10.6% | 0.02% | -25.0% |
| BLL | Sell | BALL CORP | $432,000 | +7.5% | 4,790 | -3.3% | 0.02% | +9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $441,000 | -7.4% | 4,504 | -3.1% | 0.02% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $442,000 | +2.1% | 1,675 | -3.8% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $434,000 | +4.1% | 5,879 | -3.8% | 0.02% | +4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $420,000 | -12.9% | 6,802 | -5.4% | 0.02% | -14.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,000 | -2.6% | 9,605 | -1.1% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $425,000 | +13.0% | 698 | -1.0% | 0.02% | +9.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $419,000 | -1.9% | 5,628 | -2.3% | 0.02% | -4.2% |
| EPAM | Sell | EPAM SYS INC | $412,000 | +7.3% | 723 | -3.7% | 0.02% | +9.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $417,000 | -2.6% | 4,552 | -0.8% | 0.02% | -4.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $403,000 | -30.3% | 14,297 | -37.0% | 0.02% | -31.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $403,000 | -2.2% | 2,708 | -8.0% | 0.02% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $408,000 | -47.9% | 2,863 | -47.4% | 0.02% | -48.8% |
| ANTM | Sell | ANTHEM INC | $399,000 | -3.4% | 1,070 | -1.2% | 0.02% | -4.3% |
| FDS | Sell | FACTSET RESH SYS INC | $396,000 | +7.0% | 1,004 | -8.8% | 0.02% | +10.0% |
| TWLO | Sell | TWILIO INCcl a | $401,000 | -28.0% | 1,256 | -11.2% | 0.02% | -29.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $372,000 | -2.9% | 8,082 | -3.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $382,000 | -3.0% | 1,359 | -4.8% | 0.02% | -4.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $388,000 | +10.5% | 2,184 | -0.5% | 0.02% | +10.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $389,000 | -3.7% | 4,916 | -1.5% | 0.02% | -4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $375,000 | +0.3% | 1,040 | -3.9% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $375,000 | +1.1% | 784 | -1.3% | 0.02% | +5.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $382,000 | -4.5% | 1,441 | -0.3% | 0.02% | -4.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $368,000 | -20.5% | 10,000 | -21.8% | 0.02% | -23.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $359,000 | -0.6% | 9,005 | -0.3% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $365,000 | -15.9% | 737 | -38.2% | 0.02% | -16.7% |
| TRU | Sell | TRANSUNION | $350,000 | -1.4% | 3,117 | -3.5% | 0.02% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $336,000 | +9.1% | 1,647 | -0.1% | 0.02% | +11.8% |
| BL | Sell | BLACKLINE INC | $345,000 | -7.3% | 2,922 | -12.5% | 0.02% | -9.5% |
| OLN | Sell | OLIN CORP | $341,000 | +1.5% | 7,067 | -2.7% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $347,000 | -14.5% | 17,086 | -17.6% | 0.02% | -13.6% |
| CTVA | Sell | CORTEVA INC | $320,000 | -8.3% | 7,613 | -3.1% | 0.02% | -5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $326,000 | -6.1% | 3,459 | -3.7% | 0.02% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $321,000 | -9.3% | 483 | -16.7% | 0.02% | -10.0% |
| HUBS | Sell | HUBSPOT INC | $321,000 | +14.2% | 475 | -1.5% | 0.02% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $327,000 | -6.3% | 13,055 | -1.4% | 0.02% | -5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $321,000 | -18.5% | 4,797 | -8.8% | 0.02% | -18.2% |
| AGR | Sell | AVANGRID INC | $327,000 | -21.8% | 6,725 | -17.3% | 0.02% | -21.7% |
| QRVO | Sell | QORVO INC | $318,000 | -22.6% | 1,903 | -9.5% | 0.02% | -21.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $303,000 | -2.9% | 4,404 | -11.3% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $303,000 | +0.7% | 7,017 | -0.5% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $306,000 | -43.2% | 6,007 | -12.0% | 0.02% | -43.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $300,000 | +6.4% | 9,430 | -5.1% | 0.02% | +6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $308,000 | -16.1% | 1,999 | -3.6% | 0.02% | -15.0% |
| AVLR | Sell | AVALARA INC | $304,000 | -4.4% | 1,738 | -11.5% | 0.02% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $308,000 | -36.4% | 2,947 | -29.0% | 0.02% | -37.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $294,000 | +0.7% | 481 | -6.6% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $286,000 | 0.0% | 3,909 | -6.6% | 0.02% | 0.0% |
| TLRY | Sell | TILRAY INC | $292,000 | -38.9% | 25,886 | -2.2% | 0.02% | -38.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $289,000 | -35.1% | 3,733 | -19.9% | 0.02% | -36.0% |
| TRMB | Sell | TRIMBLE INC | $293,000 | 0.0% | 3,566 | -0.3% | 0.02% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $283,000 | -0.4% | 1,504 | -2.0% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $285,000 | -9.8% | 1,102 | -10.3% | 0.02% | -5.9% |
| SON | Sell | SONOCO PRODS CO | $283,000 | -28.5% | 4,746 | -19.8% | 0.02% | -27.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $295,000 | -9.5% | 2,345 | -2.5% | 0.02% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,000 | +5.4% | 17,721 | -2.7% | 0.02% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $280,000 | -1.8% | 3,402 | -2.4% | 0.02% | -6.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $266,000 | +13.7% | 2,202 | -0.6% | 0.02% | +15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $277,000 | -28.6% | 2,899 | -7.1% | 0.02% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $281,000 | -4.7% | 1,651 | -2.3% | 0.02% | -6.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $252,000 | -60.3% | 3,477 | -55.0% | 0.01% | -60.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $252,000 | -16.0% | 26,018 | -7.1% | 0.01% | -17.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $252,000 | +5.4% | 610 | -5.7% | 0.01% | +7.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $259,000 | -11.9% | 4,158 | -7.0% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $262,000 | -25.4% | 1,354 | -17.9% | 0.01% | -26.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | +10.6% | 5,151 | -0.2% | 0.01% | +18.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $233,000 | -16.2% | 1,970 | -12.1% | 0.01% | -13.3% |
| AAON | Sell | AAON INC | $228,000 | +2.7% | 3,494 | -1.3% | 0.01% | +8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | -0.8% | 2,538 | -0.5% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $241,000 | -4.4% | 1,892 | -2.0% | 0.01% | -7.1% |
| WDAY | Sell | WORKDAY INCcl a | $244,000 | -2.4% | 977 | -6.7% | 0.01% | -7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $239,000 | -32.7% | 2,818 | -3.0% | 0.01% | -35.0% |
| ETN | Sell | EATON CORP PLC | $241,000 | -14.2% | 1,616 | -14.6% | 0.01% | -18.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $219,000 | -26.5% | 16,520 | -24.5% | 0.01% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $212,000 | -9.4% | 7,079 | -0.7% | 0.01% | -7.7% |
| EMN | Sell | EASTMAN CHEM CO | $217,000 | -19.9% | 2,158 | -6.9% | 0.01% | -20.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $223,000 | +5.2% | 1,465 | -12.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $225,000 | -5.1% | 8,567 | -13.5% | 0.01% | -7.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $212,000 | -19.1% | 4,630 | -0.9% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $220,000 | +2.3% | 4,367 | -0.2% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,000 | -14.2% | 1,444 | -5.5% | 0.01% | -14.3% |
| CGC | Sell | CANOPY GROWTH CORP | $210,000 | -47.5% | 15,182 | -8.2% | 0.01% | -45.5% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $208,000 | -50.9% | 5,133 | -51.0% | 0.01% | -52.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $175,000 | -10.7% | 11,454 | -1.7% | 0.01% | -9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,000 | -9.3% | 12,763 | -3.2% | 0.00% | -20.0% |
| HL | Sell | HECLA MNG CO | $58,000 | -31.8% | 10,538 | -8.2% | 0.00% | -40.0% |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -11,299 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -33,026 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -22,623 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -11,897 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,107 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,480 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,380 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,644 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,270 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,533 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,103 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,115 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,089 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,261 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,109 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,800 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,420 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,158 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -709 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -5,418 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,703 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,034 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,782 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -499 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -904 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,286 | -100.0% | -0.01% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -6,445 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,617 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,412 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7,734 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -20,662 | -100.0% | -0.04% | – |
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.