HBK Sorce Advisory LLC - Q4 2022 holdings

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$3.72 Million is the total value of HBK Sorce Advisory LLC's 799 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,494	–	40,626	+100.0%	0.15%	–
GVI	New	ISHARES TRintrm gov cr etf	$4,071	–	39,728	+100.0%	0.11%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$2,537	–	1,180,218	+100.0%	0.07%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,661	–	9,672	+100.0%	0.04%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,244	–	7,138	+100.0%	0.03%	–
BAX	New	BAXTER INTL INC	$978	–	19,192	+100.0%	0.03%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$811	–	10,400	+100.0%	0.02%	–
UGI	New	UGI CORP NEW	$811	–	21,892	+100.0%	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$785	–	17,240	+100.0%	0.02%	–
PUK	New	PRUDENTIAL PLCadr	$725	–	26,380	+100.0%	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$688	–	15,124	+100.0%	0.02%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$721	–	14,268	+100.0%	0.02%	–
RACE	New	FERRARI N V	$663	–	3,096	+100.0%	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$647	–	3,228	+100.0%	0.02%	–
CAR	New	AVIS BUDGET GROUP	$622	–	22,852	+100.0%	0.02%	–
SAP	New	SAP SEspon adr	$580	–	5,616	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$598	–	18,208	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$563	–	2,664	+100.0%	0.02%	–
ARCC	New	ARES CAPITAL CORP	$497	–	26,856	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$486	–	2,206	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$451	–	11,068	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$459	–	19,240	+100.0%	0.01%	–
LIN	New	LINDE PLC	$452	–	1,386	+100.0%	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$434	–	4,788	+100.0%	0.01%	–
HPQ	New	HP INC	$434	–	16,144	+100.0%	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$437	–	5,146	+100.0%	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$424	–	2,690	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$426	–	6,736	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$394	–	9,160	+100.0%	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$413	–	7,314	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$406	–	6,174	+100.0%	0.01%	–
NOMD	New	NOMAD FOODS LTD	$400	–	23,194	+100.0%	0.01%	–
HUM	New	HUMANA INC	$412	–	804	+100.0%	0.01%	–
	New	BRP INC	$399	–	5,230	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$402	–	4,870	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$411	–	9,906	+100.0%	0.01%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$416	–	13,462	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$392	–	2,440	+100.0%	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$423	–	2,208	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$395	–	4,142	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER L P	$378	–	31,864	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$384	–	2,834	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$385	–	8,468	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$354	–	8,846	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$361	–	4,428	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$388	–	7,838	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$379	–	3,770	+100.0%	0.01%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$366	–	5,912	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$371	–	9,416	+100.0%	0.01%	–
ITT	New	ITT INC	$356	–	4,384	+100.0%	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$389	–	2,568	+100.0%	0.01%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$363	–	9,976	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$358	–	1,748	+100.0%	0.01%	–
KEY	New	KEYCORP	$372	–	21,350	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$377	–	898	+100.0%	0.01%	–
MRNA	New	MODERNA INC	$359	–	1,998	+100.0%	0.01%	–
SIGI	New	SELECTIVE INS GROUP INC	$367	–	4,138	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$386	–	964	+100.0%	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$356	–	2,090	+100.0%	0.01%	–
WAT	New	WATERS CORP	$344	–	1,004	+100.0%	0.01%	–
ICSH	New	ISHARES TRblackrock ultra	$338	–	6,760	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$321	–	5,226	+100.0%	0.01%	–
EFV	New	ISHARES TReafe value etf	$322	–	7,026	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$321	–	4,946	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$346	–	9,150	+100.0%	0.01%	–
ETSY	New	ETSY INC	$316	–	2,642	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$345	–	1,214	+100.0%	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$353	–	4,680	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$351	–	248	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$330	–	2,230	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$322	–	5,816	+100.0%	0.01%	–
DVYE	New	ISHARES INCem mkts div etf	$323	–	13,390	+100.0%	0.01%	–
COKE	New	COCA COLA CONS INC	$352	–	686	+100.0%	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$336	–	5,288	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$351	–	7,936	+100.0%	0.01%	–
SPAB	New	SPDR SER TRportfolio agrgte	$318	–	12,650	+100.0%	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$347	–	5,900	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$343	–	2,826	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$329	–	4,728	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$351	–	748	+100.0%	0.01%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$339	–	5,100	+100.0%	0.01%	–
UTG	New	REAVES UTIL INCOME FD	$340	–	12,012	+100.0%	0.01%	–
EOG	New	EOG RES INC	$351	–	2,710	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP	$316	–	5,326	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$326	–	9,322	+100.0%	0.01%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$350	–	53,556	+100.0%	0.01%	–
PDCO	New	PATTERSON COS INC	$280	–	10,002	+100.0%	0.01%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$280	–	4,598	+100.0%	0.01%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$312	–	8,746	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$290	–	3,736	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$298	–	882	+100.0%	0.01%	–
TGLS	New	TECNOGLASS INC	$314	–	10,210	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$310	–	1,306	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$313	–	2,278	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$310	–	11,824	+100.0%	0.01%	–
ESNT	New	ESSENT GROUP LTD	$315	–	8,104	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$297	–	4,730	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$303	–	4,326	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$291	–	1,738	+100.0%	0.01%	–
AVA	New	AVISTA CORP	$313	–	7,050	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$306	–	6,604	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$280	–	2,490	+100.0%	0.01%	–
	New	BRIDGE INVT GROUP HLDGS INC	$307	–	25,462	+100.0%	0.01%	–
CDW	New	CDW CORP	$285	–	1,594	+100.0%	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$301	–	3,294	+100.0%	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$312	–	3,100	+100.0%	0.01%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$281	–	1,620	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$315	–	2,482	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$315	–	3,076	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$313	–	880	+100.0%	0.01%	–
NICE	New	NICE LTDsponsored adr	$269	–	1,400	+100.0%	0.01%	–
MKL	New	MARKEL CORP	$256	–	194	+100.0%	0.01%	–
MSCI	New	MSCI INC	$249	–	536	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$260	–	8,470	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$262	–	3,686	+100.0%	0.01%	–
SJW	New	SJW GROUP	$265	–	3,266	+100.0%	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$242	–	2,298	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$266	–	2,104	+100.0%	0.01%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$255	–	9,556	+100.0%	0.01%	–
IT	New	GARTNER INC	$245	–	730	+100.0%	0.01%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$278	–	6,332	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$254	–	5,358	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORPads	$255	–	1,864	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$275	–	2,284	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$275	–	11,748	+100.0%	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$277	–	5,636	+100.0%	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$262	–	1,524	+100.0%	0.01%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$273	–	1,670	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$248	–	1,656	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$265	–	8,842	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$243	–	3,134	+100.0%	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$248	–	11,496	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$247	–	3,006	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$253	–	2,718	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$265	–	4,134	+100.0%	0.01%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$243	–	2,728	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$266	–	9,526	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INC	$220	–	1,624	+100.0%	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$207	–	1,216	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$212	–	1,736	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$222	–	9,216	+100.0%	0.01%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$227	–	4,886	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$205	–	4,772	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$224	–	804	+100.0%	0.01%	–
ESI	New	ELEMENT SOLUTIONS INC	$233	–	12,816	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$217	–	8,022	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$205	–	1,446	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$240	–	2,684	+100.0%	0.01%	–
ANDE	New	ANDERSONS INC	$205	–	5,858	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$235	–	1,162	+100.0%	0.01%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$217	–	7,270	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$220	–	1,018	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$224	–	992	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$237	–	2,474	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$228	–	1,300	+100.0%	0.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$234	–	2,418	+100.0%	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$207	–	1,558	+100.0%	0.01%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$237	–	6,096	+100.0%	0.01%	–
GLW	New	CORNING INC	$228	–	7,146	+100.0%	0.01%	–
DMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$229	–	7,602	+100.0%	0.01%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$223	–	8,972	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$240	–	284	+100.0%	0.01%	–
EVR	New	EVERCORE INCclass a	$212	–	1,942	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$241	–	2,908	+100.0%	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$217	–	3,080	+100.0%	0.01%	–
ALC	New	ALCON AG	$241	–	3,518	+100.0%	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$194	–	11,334	+100.0%	0.01%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$204	–	2,682	+100.0%	0.01%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$174	–	15,676	+100.0%	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$203	–	1,866	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$201	–	8,134	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$203	–	9,438	+100.0%	0.01%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$178	–	17,722	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$183	–	15,010	+100.0%	0.01%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$203	–	13,458	+100.0%	0.01%	–
WAB	New	WABTEC	$202	–	2,020	+100.0%	0.01%	–
JSTC	New	TIDAL ETF TRadasina social	$157	–	10,516	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$167	–	16,532	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$136	–	10,114	+100.0%	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$163	–	14,660	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$130	–	14,578	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$117	–	11,966	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$129	–	13,424	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$129	–	13,524	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$99	–	33,472	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$112	–	10,030	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$105	–	16,190	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$64	–	10,142	+100.0%	0.00%	–
NRXP	New	NRX PHARMACEUTICALS INC	$65	–	58,460	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$69	–	15,060	+100.0%	0.00%	–
CERS	New	CERUS CORP	$73	–	16,148	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$45	–	19,302	+100.0%	0.00%	–
	New	SMARTRENT INC	$21	–	20,000	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$41	–	10,600	+100.0%	0.00%	–
VTVT	New	VTV THERAPEUTICS INCcl a	$38	–	57,694	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$20	–	20,000	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC	$21	–	20,000	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$40	–	21,742	+100.0%	0.00%	–
	New	TEEKAY CORPORATIONnote 5.000% 1/1	$51	–	50,000	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$32	–	10,368	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$28	–	11,000	+100.0%	0.00%	–
	New	PENNYMAC CORPnote 5.500%11/0	$45	–	50,000	+100.0%	0.00%	–
EVGO	New	EVGO INC	$19	–	20,000	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTD	$21	–	20,000	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$23	–	20,000	+100.0%	0.00%	–
AIQ	New	GLOBAL X FDSartificial etf	$23	–	20,000	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$36	–	10,100	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$21	–	20,000	+100.0%	0.00%	–
BBIG	New	VINCO VENTURES INC	$16	–	35,324	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$2	–	13,750	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$9	–	10,644	+100.0%	0.00%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$12	–	12,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-09

Signatures

The EDGAR filing(s) were signed by:

RENEE BRUNNER — COMPLIANCE SUPERVISOR

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.

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