HBK Sorce Advisory
Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, OMFL, VONG, DWM, XT, and represent 36.34% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$188M), DWM (+$67M), SCHB (+$29M), XT (+$6.1M), VONG (+$5.0M), OMFL, EFX, IVV, IWN, IVE.
- Started 40 new stock positions in HMY, IUSB, CHEK, SFBS, VTIP, SI, OKE, EQNR, MCK, QS.
- Reduced shares in these 10 stocks: EFAV (-$70M), AAPL, VV, TSLA, AMZN, META, IWB, GOOGL, MSFT, LMBS.
- Sold out of its positions in AAON, ATVI, ABNB, AUB, AVA, BALL, BIIB, TECH, BL, CME.
- HBK Sorce Advisory was a net buyer of stock by $181M.
- HBK Sorce Advisory has $1.8B in assets under management (AUM), dropping by -7.52%.
- Central Index Key (CIK): 0001379995
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 553 positions in its portfolio as reported in the March 2022 quarterly 13F filing
HBK Sorce Advisory has 553 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory March 31, 2022 positions
- Download the HBK Sorce Advisory March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.4 | $374M | +101% | 6.9M | 53.85 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.1 | $93M | +3% | 2.0M | 47.60 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.8 | $69M | +7% | 967k | 71.36 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 3.7 | $67M | NEW | 1.3M | 52.75 | |
| Ishares Tr Exponential Tech (XT) | 3.4 | $61M | +11% | 1.0M | 59.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $60M | +94% | 1.1M | 53.39 | |
| Apple (AAPL) | 3.2 | $59M | -6% | 337k | 174.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.4 | $43M | +3% | 569k | 75.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $33M | +8% | 203k | 161.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $31M | -2% | 226k | 136.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $25M | -6% | 80k | 308.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $22M | -5% | 98k | 227.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $22M | 53k | 415.18 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $21M | +4% | 575k | 36.72 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.1 | $21M | -77% | 284k | 72.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $17M | +2% | 60k | 277.65 | |
| Global Payments (GPN) | 0.9 | $16M | 119k | 136.84 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $14M | 87k | 162.16 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $14M | -10% | 285k | 48.95 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $13M | -4% | 276k | 46.82 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $12M | -3% | 136k | 88.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $12M | 35k | 337.23 | ||
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.6 | $11M | +12% | 423k | 25.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 60k | 177.24 | ||
| Amazon (AMZN) | 0.6 | $11M | -16% | 3.3k | 3260.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $10M | -4% | 96k | 107.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $10M | -23% | 49k | 208.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | +42% | 22k | 453.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $9.8M | 59k | 165.99 | ||
| Procter & Gamble Company (PG) | 0.5 | $9.6M | -2% | 63k | 152.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $9.4M | -4% | 132k | 71.39 | |
| United Parcel Service CL B (UPS) | 0.5 | $9.2M | 43k | 214.46 | ||
| Chevron Corporation (CVX) | 0.5 | $8.9M | +3% | 54k | 162.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.8M | -9% | 25k | 352.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.5M | -17% | 3.0k | 2782.12 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.0M | -3% | 14k | 590.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $7.9M | +15% | 286k | 27.77 | |
| UnitedHealth (UNH) | 0.4 | $7.9M | -11% | 15k | 509.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.7M | +43% | 104k | 73.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.2M | 2.6k | 2793.10 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $7.1M | -9% | 86k | 82.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $6.6M | -21% | 26k | 250.06 | |
| Pfizer (PFE) | 0.4 | $6.5M | -8% | 125k | 51.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.1M | -5% | 21k | 286.39 | |
| Visa Com Cl A (V) | 0.3 | $6.1M | -9% | 27k | 221.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.0M | 60k | 101.20 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $5.9M | -3% | 22k | 272.92 | |
| Home Depot (HD) | 0.3 | $5.8M | -9% | 20k | 299.32 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $5.8M | +33% | 121k | 47.88 | |
| Tesla Motors (TSLA) | 0.3 | $5.7M | -28% | 5.3k | 1077.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $5.6M | 72k | 78.88 | ||
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.3 | $5.6M | -17% | 210k | 26.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $5.3M | +2% | 41k | 128.14 | |
| Coca-Cola Company (KO) | 0.3 | $5.2M | -7% | 83k | 62.00 | |
| Meta Platforms Cl A (META) | 0.3 | $4.9M | -29% | 22k | 222.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $4.8M | 40k | 119.64 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $4.6M | +92% | 187k | 24.89 | |
| Merck & Co (MRK) | 0.3 | $4.6M | -6% | 56k | 82.05 | |
| Abbvie (ABBV) | 0.2 | $4.5M | +7% | 28k | 162.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.5M | +6% | 10k | 451.71 | |
| Pepsi (PEP) | 0.2 | $4.4M | -10% | 26k | 167.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $4.3M | +54% | 42k | 100.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.3M | +138% | 27k | 155.72 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $4.1M | +6% | 108k | 37.97 | |
| Intel Corporation (INTC) | 0.2 | $4.0M | -5% | 81k | 49.56 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | -13% | 29k | 137.18 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | -9% | 76k | 50.94 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.9M | +3% | 23k | 169.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | -6% | 14k | 273.25 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | +3% | 92k | 41.22 | |
| Zions Bancorporation (ZION) | 0.2 | $3.8M | +5% | 58k | 65.56 | |
| At&t (T) | 0.2 | $3.8M | +13% | 159k | 23.63 | |
| International Business Machines (IBM) | 0.2 | $3.7M | +2% | 29k | 130.03 | |
| BlackRock (BLK) | 0.2 | $3.7M | +6% | 4.8k | 764.09 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.7M | -7% | 69k | 53.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | -23% | 6.3k | 576.20 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $3.6M | 266k | 13.57 | ||
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $3.6M | 81k | 44.04 | ||
| PNC Financial Services (PNC) | 0.2 | $3.6M | -11% | 19k | 184.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.5M | +14% | 45k | 78.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | -14% | 7.9k | 441.57 | |
| Amgen (AMGN) | 0.2 | $3.5M | +11% | 14k | 241.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | -18% | 9.7k | 357.47 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.4M | 15k | 230.31 | ||
| Nextera Energy (NEE) | 0.2 | $3.4M | -6% | 40k | 84.70 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | -7% | 22k | 152.81 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | -8% | 16k | 202.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.2M | +49% | 42k | 76.37 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $3.2M | 84k | 37.72 | ||
| Equifax (EFX) | 0.2 | $3.2M | NEW | 13k | 237.09 | |
| Xometry Class A Com (XMTR) | 0.2 | $3.2M | -6% | 86k | 36.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | -17% | 21k | 148.96 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 33k | 93.94 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $3.1M | 11k | 283.00 | ||
| Republic First Ban (FRBK) | 0.2 | $3.1M | 606k | 5.16 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.1M | -25% | 11k | 268.39 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | -14% | 12k | 247.37 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 11k | 283.78 | ||
| Cisco Systems (CSCO) | 0.2 | $3.0M | -10% | 53k | 55.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.9M | +86% | 62k | 47.36 | |
| SEI Investments Company (SEIC) | 0.2 | $2.9M | 48k | 60.21 | ||
| Medtronic SHS (MDT) | 0.1 | $2.7M | +62% | 24k | 110.97 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | +31% | 33k | 81.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 16k | 170.38 | ||
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.6M | -15% | 54k | 49.00 | |
| American Express Company (AXP) | 0.1 | $2.6M | -12% | 14k | 187.04 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.6M | -5% | 31k | 83.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 35k | 73.04 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.5M | -13% | 52k | 48.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $2.5M | -4% | 78k | 31.87 | |
| Dollar General (DG) | 0.1 | $2.4M | -9% | 11k | 222.70 | |
| Boeing Company (BA) | 0.1 | $2.4M | -20% | 12k | 191.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | +16% | 38k | 62.78 | |
| South State Corporation (SSB) | 0.1 | $2.4M | -16% | 29k | 81.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | -18% | 5.2k | 455.74 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.3M | 13k | 176.16 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.3M | -5% | 47k | 49.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | +10% | 15k | 155.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | +8% | 13k | 173.96 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $2.3M | +301% | 38k | 59.52 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | -2% | 19k | 118.36 | |
| W.W. Grainger (GWW) | 0.1 | $2.2M | -11% | 4.2k | 515.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | -27% | 20k | 107.11 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.1M | +419% | 43k | 49.38 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | +11% | 35k | 59.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | -5% | 18k | 112.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | +35% | 7.6k | 255.70 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $1.9M | +99% | 31k | 61.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $1.9M | -31% | 38k | 49.03 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | +2% | 22k | 86.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.9M | 36k | 51.73 | ||
| Hormel Foods Corporation (HRL) | 0.1 | $1.9M | +12% | 36k | 51.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | -4% | 8.1k | 227.57 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | -4% | 25k | 75.15 | |
| Honeywell International (HON) | 0.1 | $1.8M | -12% | 9.4k | 194.64 | |
| MasTec (MTZ) | 0.1 | $1.8M | -12% | 21k | 87.11 | |
| State Street Corporation (STT) | 0.1 | $1.8M | -5% | 21k | 87.12 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.8M | 21k | 87.64 | ||
| 3M Company (MMM) | 0.1 | $1.8M | -9% | 12k | 148.97 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 7.3k | 241.23 | ||
| Nike CL B (NKE) | 0.1 | $1.7M | -23% | 13k | 134.62 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $1.7M | 56k | 30.83 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 21k | 82.75 | ||
| Kroger (KR) | 0.1 | $1.7M | -14% | 30k | 57.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | +91% | 6.0k | 287.61 | |
| MetLife (MET) | 0.1 | $1.7M | +10% | 24k | 70.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.7M | +79% | 33k | 51.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | +6% | 24k | 69.56 | |
| Carter's (CRI) | 0.1 | $1.7M | +12% | 18k | 92.02 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.6M | -3% | 32k | 50.56 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $1.6M | +114% | 96k | 17.06 | |
| Deere & Company (DE) | 0.1 | $1.6M | -20% | 3.9k | 415.75 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.1 | $1.6M | -2% | 31k | 52.13 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | +5% | 48k | 33.58 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $1.6M | -41% | 43k | 37.19 | |
| Altria (MO) | 0.1 | $1.6M | -44% | 30k | 52.24 | |
| Caterpillar (CAT) | 0.1 | $1.5M | -31% | 6.9k | 222.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | +2% | 9.6k | 157.68 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.5M | -11% | 13k | 117.34 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.5M | -8% | 47k | 32.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | -8% | 7.3k | 205.26 | |
| Broadcom (AVGO) | 0.1 | $1.5M | -7% | 2.3k | 629.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 23k | 64.38 | ||
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.4k | 330.09 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.5M | 53k | 27.53 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | -15% | 5.8k | 249.74 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | -4% | 14k | 100.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | +54% | 33k | 42.96 | |
| Paychex (PAYX) | 0.1 | $1.4M | -16% | 10k | 136.47 | |
| Netflix (NFLX) | 0.1 | $1.4M | -47% | 3.7k | 374.50 | |
| Perrigo SHS (PRGO) | 0.1 | $1.4M | +39% | 36k | 38.43 | |
| First Fndtn (FFWM) | 0.1 | $1.4M | NEW | 56k | 24.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -32% | 30k | 45.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | -7% | 12k | 109.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | -25% | 7.5k | 180.71 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $1.4M | +84% | 44k | 30.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | -19% | 7.0k | 188.59 | |
| Ross Stores (ROST) | 0.1 | $1.3M | -38% | 14k | 90.46 | |
| Smucker J M Com New (SJM) | 0.1 | $1.3M | +3% | 9.4k | 135.43 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.5k | 285.17 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | -13% | 27k | 46.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | -2% | 2.6k | 490.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | -48% | 34k | 36.41 | |
| Lake Shore Ban (LSBK) | 0.1 | $1.2M | +3% | 83k | 14.87 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | +2% | 43k | 28.56 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | -11% | 18k | 68.72 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $1.2M | +158% | 24k | 49.00 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | -2% | 27k | 43.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -4% | 6.3k | 183.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -16% | 10k | 109.36 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | +17% | 6.8k | 163.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | -14% | 5.9k | 185.00 | |
| Dominion Resources (D) | 0.1 | $1.1M | -5% | 13k | 84.96 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.0M | -17% | 15k | 69.28 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.0M | -35% | 19k | 53.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | -36% | 11k | 90.95 | |
| Broadmark Rlty Cap (BRMK) | 0.1 | $1.0M | +12% | 117k | 8.65 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | -34% | 3.4k | 293.24 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 18k | 55.83 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.0M | +48% | 15k | 66.31 | |
| Exelon Corporation (EXC) | 0.1 | $996k | +2% | 21k | 47.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $972k | NEW | 18k | 54.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $961k | 2.8k | 346.81 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $957k | -21% | 14k | 66.37 | |
| salesforce (CRM) | 0.1 | $954k | -30% | 4.5k | 212.28 | |
| KAR Auction Services (KAR) | 0.1 | $954k | +18% | 53k | 18.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $949k | 12k | 82.29 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $943k | +14% | 25k | 38.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $934k | 2.7k | 345.03 | ||
| L3harris Technologies (LHX) | 0.1 | $916k | +3% | 3.7k | 248.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $911k | -10% | 12k | 77.63 | |
| Prudential Financial (PRU) | 0.0 | $886k | 7.5k | 118.16 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $882k | -4% | 12k | 75.81 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $876k | +21% | 56k | 15.61 | |
| American Electric Power Company (AEP) | 0.0 | $871k | -17% | 8.7k | 99.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $870k | 12k | 74.43 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $866k | +106% | 12k | 74.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $863k | 3.2k | 266.19 | ||
| Southern Company (SO) | 0.0 | $859k | 12k | 72.47 | ||
| Stanley Black & Decker (SWK) | 0.0 | $825k | -12% | 5.9k | 139.76 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $824k | +7% | 21k | 38.80 | |
| Ford Motor Company (F) | 0.0 | $818k | -22% | 48k | 16.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $816k | -6% | 2.0k | 413.79 | |
| Analog Devices (ADI) | 0.0 | $815k | -20% | 4.9k | 165.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $805k | NEW | 8.0k | 100.41 | |
| First Financial Corporation (THFF) | 0.0 | $799k | 19k | 43.25 | ||
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $798k | -19% | 23k | 34.12 | |
| Waste Management (WM) | 0.0 | $797k | -5% | 5.0k | 158.51 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $789k | +8% | 11k | 74.22 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $786k | +11% | 57k | 13.74 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $786k | -47% | 4.1k | 189.72 | |
| Emerson Electric (EMR) | 0.0 | $775k | -18% | 7.9k | 98.05 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $771k | +9% | 58k | 13.21 | |
| Paypal Holdings (PYPL) | 0.0 | $761k | -49% | 6.6k | 115.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $760k | -4% | 6.8k | 111.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $756k | -56% | 3.6k | 212.48 | |
| Iaa (IAA) | 0.0 | $753k | +20% | 20k | 38.24 | |
| S&p Global (SPGI) | 0.0 | $749k | 1.8k | 410.19 | ||
| Cintas Corporation (CTAS) | 0.0 | $746k | -31% | 1.8k | 425.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $741k | +7% | 3.6k | 203.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $738k | +11% | 6.0k | 123.18 | |
| Hershey Company (HSY) | 0.0 | $736k | -4% | 3.4k | 216.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $734k | 5.9k | 124.64 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $730k | -2% | 2.9k | 254.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $730k | 13k | 55.61 | ||
| TJX Companies (TJX) | 0.0 | $728k | -29% | 12k | 60.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $725k | +17% | 2.4k | 301.58 | |
| Servicenow (NOW) | 0.0 | $723k | -30% | 1.3k | 556.58 | |
| Air Products & Chemicals (APD) | 0.0 | $703k | -20% | 2.8k | 250.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $699k | +2% | 4.4k | 158.90 |
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- 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
- HBK Sorce Advisory 2020 Q1 filed May 15, 2020
- HBK Sorce Advisory 2019 Q4 filed Feb. 13, 2020
- HBK Sorce Advisory 2019 Q3 filed Nov. 14, 2019
- HBK Sorce Advisory 2019 Q2 restated filed Aug. 15, 2019
- HBK Sorce Advisory 2019 Q2 filed Aug. 14, 2019
- HBK Sorce Advisory 2019 Q1 filed May 13, 2019
- HBK Sorce Advisory 2018 Q4 filed Feb. 14, 2019
- HBK Sorce Advisory 2018 Q3 filed Nov. 15, 2018