HBK Sorce Advisory
Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VEA, DFCF, DFVX, OMFL, and represent 53.52% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: DFVX (+$122M), SCHX (+$88M), VOO (+$21M), VTEB (+$9.7M), DFCF (+$9.7M), FTSM (+$9.1M), VEA (+$7.5M), FBND (+$6.4M), BND, VMBS.
- Started 46 new stock positions in LUMN, URI, IQV, AFIB, VTES, GM, MDYG, RF, CHWY, PEJ.
- Reduced shares in these 10 stocks: VONG (-$47M), SCHM (-$34M), OMFL (-$34M), UCON (-$12M), LMBS (-$7.7M), IVV, AAPL, SCHC, SCHB, MSFT.
- Sold out of its positions in ABNB, AREC, BCE, BAX, BSX, DXCM, DFAS, Ebet, FHLC, FMAY.
- HBK Sorce Advisory was a net buyer of stock by $95M.
- HBK Sorce Advisory has $2.6B in assets under management (AUM), dropping by 14.06%.
- Central Index Key (CIK): 0001379995
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 565 positions in its portfolio as reported in the December 2023 quarterly 13F filing
HBK Sorce Advisory has 565 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory Dec. 31, 2023 positions
- Download the HBK Sorce Advisory December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 22.4 | $580M | +17% | 10M | 56.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $297M | +2% | 6.2M | 47.90 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 10.9 | $282M | +3% | 6.6M | 42.40 |
|
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 4.7 | $122M | NEW | 2.2M | 56.15 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.1 | $106M | -24% | 2.1M | 51.41 |
|
| Apple (AAPL) | 2.4 | $63M | -4% | 326k | 192.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $57M | -4% | 1.0M | 55.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $42M | +104% | 96k | 436.80 |
|
| Microsoft Corporation (MSFT) | 1.2 | $32M | -6% | 85k | 376.04 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $31M | +44% | 615k | 51.05 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $29M | -62% | 367k | 78.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $23M | +4% | 98k | 237.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | -8% | 125k | 170.10 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $21M | -62% | 276k | 75.32 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.7 | $17M | -8% | 370k | 47.00 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $16M | +126% | 274k | 59.66 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $16M | +11% | 656k | 24.79 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.6 | $15M | +4% | 165k | 90.16 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $15M | +4% | 184k | 80.04 |
|
| Global Payments (GPN) | 0.6 | $15M | 115k | 127.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $14M | -5% | 82k | 170.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $13M | -9% | 42k | 303.17 |
|
| Amazon (AMZN) | 0.4 | $11M | -2% | 74k | 151.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $11M | -5% | 252k | 43.85 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $11M | +2% | 296k | 36.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 31k | 350.91 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $11M | -7% | 19k | 582.91 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 21k | 495.23 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $9.7M | -2% | 66k | 146.54 |
|
| Johnson & Johnson (JNJ) | 0.4 | $9.3M | -6% | 59k | 156.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.1M | 25k | 356.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.4M | -4% | 60k | 139.69 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $8.1M | 31k | 262.26 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $8.0M | 18k | 453.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.9M | -5% | 19k | 409.52 |
|
| UnitedHealth (UNH) | 0.3 | $7.7M | -6% | 15k | 526.47 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $7.6M | -6% | 109k | 70.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.6M | 54k | 140.93 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $7.3M | 34k | 218.15 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $7.3M | -5% | 44k | 165.25 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $7.3M | -4% | 73k | 99.98 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $7.2M | +66% | 156k | 46.36 |
|
| Prologis (PLD) | 0.3 | $7.1M | 53k | 133.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.1M | -8% | 65k | 108.25 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.4M | -10% | 12k | 530.81 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $6.4M | NEW | 138k | 46.04 |
|
| Visa Com Cl A (V) | 0.2 | $6.3M | -6% | 24k | 260.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.3M | -37% | 13k | 477.64 |
|
| United Parcel Service CL B (UPS) | 0.2 | $6.2M | -3% | 39k | 157.23 |
|
| Meta Platforms Cl A (META) | 0.2 | $6.2M | -3% | 18k | 353.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $5.9M | -5% | 56k | 105.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.9M | -7% | 19k | 310.88 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.9M | 77k | 76.13 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.9M | -22% | 12k | 475.30 |
|
| Chevron Corporation (CVX) | 0.2 | $5.7M | -8% | 38k | 149.16 |
|
| Tesla Motors (TSLA) | 0.2 | $5.4M | 22k | 248.48 |
|
|
| Home Depot (HD) | 0.2 | $5.4M | -7% | 16k | 346.55 |
|
| Merck & Co (MRK) | 0.2 | $5.4M | -5% | 49k | 109.02 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $4.9M | -4% | 88k | 55.90 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.7M | 10k | 460.68 |
|
|
| Coca-Cola Company (KO) | 0.2 | $4.7M | 79k | 58.93 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.5M | -26% | 6.9k | 660.07 |
|
| Pepsi (PEP) | 0.2 | $4.5M | -15% | 27k | 169.84 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $4.3M | 13k | 334.92 |
|
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $4.3M | -4% | 144k | 30.10 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $4.2M | -11% | 80k | 52.51 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.2M | -2% | 14k | 296.51 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.0M | -9% | 47k | 84.14 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | +5% | 49k | 78.96 |
|
| At&t (T) | 0.1 | $3.8M | -6% | 226k | 16.78 |
|
| AmerisourceBergen (COR) | 0.1 | $3.8M | -11% | 18k | 205.38 |
|
| Lowe's Companies (LOW) | 0.1 | $3.7M | -2% | 17k | 222.55 |
|
| SEI Investments Company (SEIC) | 0.1 | $3.7M | 58k | 63.55 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | -2% | 15k | 245.61 |
|
| Walt Disney Company (DIS) | 0.1 | $3.6M | +17% | 40k | 90.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $3.6M | +998% | 48k | 73.55 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.5M | -15% | 30k | 117.22 |
|
| Netflix (NFLX) | 0.1 | $3.5M | 7.2k | 486.88 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.5M | 30k | 116.29 |
|
|
| Amgen (AMGN) | 0.1 | $3.5M | 12k | 288.03 |
|
|
| Pfizer (PFE) | 0.1 | $3.5M | -7% | 120k | 28.79 |
|
| Abbvie (ABBV) | 0.1 | $3.4M | -2% | 22k | 154.97 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | -19% | 21k | 157.65 |
|
| M&T Bank Corporation (MTB) | 0.1 | $3.3M | 24k | 137.08 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.2M | 86k | 37.70 |
|
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $3.2M | -6% | 178k | 18.05 |
|
| PNC Financial Services (PNC) | 0.1 | $3.2M | 21k | 154.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | -2% | 7.4k | 426.52 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.1M | 68k | 46.06 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $3.1M | 84k | 36.98 |
|
|
| Cisco Systems (CSCO) | 0.1 | $3.1M | -3% | 62k | 50.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.1M | -29% | 40k | 77.73 |
|
| Vistra Energy (VST) | 0.1 | $3.0M | -12% | 79k | 38.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.0M | -16% | 40k | 75.35 |
|
| International Business Machines (IBM) | 0.1 | $3.0M | +2% | 19k | 163.55 |
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $3.0M | -3% | 116k | 25.97 |
|
| Target Corporation (TGT) | 0.1 | $3.0M | 21k | 142.42 |
|
|
| Xometry Class A Com (XMTR) | 0.1 | $3.0M | 84k | 35.91 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.0M | -18% | 21k | 144.63 |
|
| Zions Bancorporation (ZION) | 0.1 | $3.0M | 67k | 43.87 |
|
|
| Broadcom (AVGO) | 0.1 | $2.9M | -2% | 2.6k | 1116.37 |
|
| Philip Morris International (PM) | 0.1 | $2.9M | 31k | 94.08 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | -2% | 40k | 72.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | -5% | 4.8k | 596.60 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.9M | -51% | 83k | 34.89 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $2.9M | 248k | 11.55 |
|
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | +9% | 35k | 81.01 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $2.8M | +13% | 104k | 27.22 |
|
| Ross Stores (ROST) | 0.1 | $2.8M | -2% | 20k | 138.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.8M | -4% | 83k | 33.67 |
|
| Nike CL B (NKE) | 0.1 | $2.8M | +14% | 26k | 108.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | -4% | 9.9k | 277.15 |
|
| BlackRock (BLK) | 0.1 | $2.7M | -6% | 3.4k | 811.82 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.7M | -4% | 63k | 43.28 |
|
| Boeing Company (BA) | 0.1 | $2.7M | -4% | 10k | 260.67 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | -5% | 13k | 205.75 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.7M | -20% | 17k | 155.33 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.6M | +41% | 24k | 110.07 |
|
| Caterpillar (CAT) | 0.1 | $2.6M | 8.9k | 295.67 |
|
|
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $2.5M | -2% | 106k | 23.76 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 24k | 105.43 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.5M | -17% | 17k | 145.01 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | -11% | 13k | 189.47 |
|
| Microchip Technology (MCHP) | 0.1 | $2.4M | +7% | 27k | 90.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.4M | -4% | 51k | 47.24 |
|
| Phillips 66 (PSX) | 0.1 | $2.4M | -3% | 18k | 133.14 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | -3% | 12k | 202.16 |
|
| Norfolk Southern (NSC) | 0.1 | $2.3M | +26% | 9.8k | 236.39 |
|
| Kkr & Co (KKR) | 0.1 | $2.3M | -12% | 28k | 82.85 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.2M | -11% | 32k | 69.34 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | -6% | 29k | 75.89 |
|
| W.W. Grainger (GWW) | 0.1 | $2.2M | -2% | 2.7k | 828.69 |
|
| Intel Corporation (INTC) | 0.1 | $2.1M | +2% | 43k | 50.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | +102% | 14k | 149.50 |
|
| South State Corporation (SSB) | 0.1 | $2.1M | -11% | 25k | 84.45 |
|
| General Electric Com New (GE) | 0.1 | $2.1M | 17k | 127.63 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.1M | -16% | 184k | 11.47 |
|
| Nextera Energy (NEE) | 0.1 | $2.1M | -4% | 34k | 60.74 |
|
| Medpace Hldgs (MEDP) | 0.1 | $2.0M | -7% | 6.6k | 306.53 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $2.0M | -4% | 59k | 33.73 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.0M | 52k | 37.65 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 7.6k | 259.66 |
|
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| SYSCO Corporation (SYY) | 0.1 | $2.0M | +7% | 27k | 73.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | -22% | 20k | 99.25 |
|
| Medtronic SHS (MDT) | 0.1 | $1.9M | +9% | 23k | 82.38 |
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| ConocoPhillips (COP) | 0.1 | $1.9M | 17k | 116.07 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 23k | 82.50 |
|
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| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | -4% | 7.8k | 241.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 26k | 68.80 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 5.3k | 337.36 |
|
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| Series Portfolios Tr Adaptiv Select (ADPV) | 0.1 | $1.8M | -37% | 72k | 24.89 |
|
| Servicenow (NOW) | 0.1 | $1.8M | 2.5k | 706.51 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $1.8M | 21k | 85.46 |
|
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| Dollar General (DG) | 0.1 | $1.7M | +46% | 13k | 135.95 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | -4% | 4.4k | 385.80 |
|
| Honeywell International (HON) | 0.1 | $1.7M | -8% | 8.0k | 209.70 |
|
| Deere & Company (DE) | 0.1 | $1.7M | -6% | 4.2k | 399.88 |
|
| Kenvue (KVUE) | 0.1 | $1.7M | +4% | 77k | 21.53 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -10% | 31k | 51.31 |
|
| American Express Company (AXP) | 0.1 | $1.6M | 8.6k | 187.35 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | +6% | 11k | 147.41 |
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| MetLife (MET) | 0.1 | $1.5M | 23k | 66.13 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.5M | -23% | 28k | 54.98 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.5M | 11k | 136.91 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | +19% | 20k | 75.10 |
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| S&p Global (SPGI) | 0.1 | $1.5M | -6% | 3.4k | 440.55 |
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| State Street Corporation (STT) | 0.1 | $1.5M | -3% | 20k | 77.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | +14% | 9.3k | 157.80 |
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| Carter's (CRI) | 0.1 | $1.5M | -9% | 20k | 74.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | +3% | 7.7k | 173.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -7% | 6.6k | 200.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | -19% | 11k | 111.63 |
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $1.2M | +15% | 24k | 51.68 |
|
| On Semiconductor Corp Call Call Option (Principal) (ON) | 0.0 | $1.2M | +142% | 15k | 83.53 |
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| NVR (NVR) | 0.0 | $1.2M | 173.00 | 7000.45 |
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|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.0 | $1.2M | 50k | 24.42 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | +16% | 29k | 41.10 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.2M | -10% | 22k | 53.84 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $1.2M | 37k | 32.17 |
|
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| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) | 0.0 | $1.2M | 36k | 32.88 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 512.00 | 2286.96 |
|
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| Zoetis Cl A (ZTS) | 0.0 | $1.2M | -8% | 5.9k | 197.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2M | 14k | 82.96 |
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| Paychex (PAYX) | 0.0 | $1.2M | 9.8k | 119.11 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.7k | 311.87 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | -2% | 11k | 103.45 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.2M | 43k | 27.04 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | -4% | 55k | 20.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | -22% | 5.9k | 191.17 |
|
| TJX Companies (TJX) | 0.0 | $1.1M | 12k | 93.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | +4% | 10k | 108.41 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 114k | 9.81 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | -3% | 16k | 70.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | +3% | 27k | 40.21 |
|
| National Fuel Gas (NFG) | 0.0 | $1.1M | 22k | 50.17 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | NEW | 36k | 29.40 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | +14% | 11k | 97.33 |
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| Fifth Third Ban (FITB) | 0.0 | $1.1M | 31k | 34.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | -2% | 11k | 97.04 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | -4% | 15k | 71.84 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 16k | 65.80 |
|
|
| Service Corporation International (SCI) | 0.0 | $1.0M | +25% | 15k | 68.45 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | -7% | 21k | 49.22 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 19k | 52.04 |
|
|
| salesforce (CRM) | 0.0 | $978k | -11% | 3.7k | 263.14 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $972k | -8% | 21k | 46.07 |
|
| Perrigo SHS (PRGO) | 0.0 | $969k | -7% | 30k | 32.18 |
|
| ConAgra Foods (CAG) | 0.0 | $969k | -9% | 34k | 28.66 |
|
| Applied Materials (AMAT) | 0.0 | $965k | 6.0k | 162.07 |
|
|
| Sun Life Financial (SLF) | 0.0 | $944k | 18k | 51.86 |
|
|
| Wp Carey (WPC) | 0.0 | $942k | +123% | 15k | 64.81 |
|
| Eaton Corp SHS (ETN) | 0.0 | $937k | +54% | 3.9k | 240.82 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $931k | -17% | 4.1k | 229.68 |
|
| Waste Management (WM) | 0.0 | $929k | -12% | 5.2k | 179.09 |
|
| Altria (MO) | 0.0 | $924k | -7% | 23k | 40.35 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $924k | 18k | 52.37 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $923k | -8% | 7.0k | 130.92 |
|
| Travelers Companies (TRV) | 0.0 | $921k | +6% | 4.8k | 190.50 |
|
| Intuit (INTU) | 0.0 | $920k | -5% | 1.5k | 625.11 |
|
| PPL Corporation (PPL) | 0.0 | $918k | 34k | 27.10 |
|
|
| Fiserv (FI) | 0.0 | $899k | -7% | 6.8k | 132.84 |
|
| Ametek (AME) | 0.0 | $877k | 5.3k | 164.89 |
|
|
| Exelon Corporation (EXC) | 0.0 | $870k | -12% | 24k | 35.90 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $867k | -4% | 2.3k | 376.92 |
|
| FedEx Corporation (FDX) | 0.0 | $862k | -2% | 3.4k | 253.09 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $858k | -5% | 11k | 79.71 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $844k | -24% | 17k | 49.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $843k | +3% | 14k | 59.71 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $832k | +6% | 3.3k | 252.22 |
|
| Automatic Data Processing (ADP) | 0.0 | $830k | -2% | 3.6k | 232.97 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $827k | 22k | 37.60 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $826k | +6% | 6.5k | 126.77 |
|
| Prudential Financial (PRU) | 0.0 | $822k | -4% | 7.9k | 103.71 |
|
| Starbucks Corporation (SBUX) | 0.0 | $820k | -8% | 8.5k | 96.01 |
|
| Analog Devices (ADI) | 0.0 | $807k | -2% | 4.1k | 198.56 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $807k | -14% | 14k | 59.87 |
|
| Lululemon Athletica (LULU) | 0.0 | $806k | -3% | 1.6k | 511.27 |
|
| First Financial Corporation (THFF) | 0.0 | $795k | 19k | 43.03 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $793k | -17% | 55k | 14.45 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $776k | +110% | 4.3k | 179.97 |
|
| Uber Technologies (UBER) | 0.0 | $769k | +48% | 13k | 61.57 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $767k | 59k | 12.99 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $767k | 4.0k | 192.50 |
|
|
| Danaher Corporation (DHR) | 0.0 | $763k | -6% | 3.3k | 231.32 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $760k | NEW | 30k | 24.96 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $759k | -10% | 9.6k | 79.34 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $757k | 9.2k | 82.44 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $741k | -8% | 3.0k | 250.72 |
|
| Edwards Lifesciences (EW) | 0.0 | $734k | 9.6k | 76.25 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $732k | -11% | 3.2k | 225.49 |
|
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- HBK Sorce Advisory 2023 Q4 filed Jan. 25, 2024
- HBK Sorce Advisory 2023 Q3 filed Nov. 6, 2023
- HBK Sorce Advisory 2023 Q1 restated filed Aug. 15, 2023
- HBK Sorce Advisory 2023 Q2 filed Aug. 4, 2023
- HBK Sorce Advisory 2023 Q1 filed May 15, 2023
- HBK Sorce Advisory 2022 Q4 filed Feb. 9, 2023
- HBK Sorce Advisory 2022 Q3 filed Nov. 14, 2022
- HBK Sorce Advisory 2022 Q2 filed Aug. 15, 2022
- HBK Sorce Advisory 2022 Q1 filed May 13, 2022
- HBK Sorce Advisory 2021 Q4 filed Feb. 15, 2022
- HBK Sorce Advisory 2021 Q3 filed Nov. 15, 2021
- HBK Sorce Advisory 2021 Q2 filed Aug. 12, 2021
- HBK Sorce Advisory 2021 Q1 filed May 14, 2021
- HBK Sorce Advisory 2020 Q4 filed Feb. 12, 2021
- HBK Sorce Advisory 2020 Q3 filed Nov. 13, 2020
- HBK Sorce Advisory 2020 Q2 filed Aug. 14, 2020