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, OMFL, VONG, and represent 49.97% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$52M), VEA (+$34M), LMT, SCHM, OMFL, IVV, SPY, QAI, SCHW, NVR.
- Started 30 new stock positions in NVR, RC, ITT, TPCS, DFAS, WELL, JPSE, ICOW, Powershares Qqq Trust, ARCO.
- Reduced shares in these 10 stocks: IWN (-$15M), SCHX (-$12M), DWM, SCHB, GVI, JPM, SLYV, VONG, HRL, SCHH.
- Sold out of its positions in USAS, BBBYQ, BHLB, Broadmark Rlty Cap, Canadian Pacific Railway, CYXTQ, EMN, GJAN, IEP, ILMN.
- HBK Sorce Advisory was a net buyer of stock by $51M.
- HBK Sorce Advisory has $2.4B in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001379995
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 582 positions in its portfolio as reported in the June 2023 quarterly 13F filing
HBK Sorce Advisory has 582 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory June 30, 2023 positions
- Download the HBK Sorce Advisory June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 19.2 | $453M | -2% | 8.7M | 52.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.2 | $264M | +14% | 5.7M | 46.18 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 11.1 | $264M | +24% | 6.3M | 41.73 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.6 | $132M | +2% | 2.7M | 48.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.9 | $69M | 974k | 70.76 |
|
|
| Apple (AAPL) | 2.7 | $65M | 334k | 193.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $55M | -3% | 1.1M | 51.70 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $51M | +7% | 714k | 71.03 |
|
| Microsoft Corporation (MSFT) | 1.3 | $31M | 92k | 340.54 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.9 | $21M | 445k | 46.16 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $21M | +2% | 409k | 50.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | -6% | 140k | 145.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $20M | 91k | 220.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $19M | 47k | 407.28 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $15M | +2% | 611k | 24.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $15M | 91k | 162.43 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.6 | $14M | -3% | 161k | 84.01 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $14M | -2% | 179k | 75.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $13M | 48k | 275.18 |
|
|
| Global Payments (GPN) | 0.5 | $11M | -3% | 113k | 98.52 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | 267k | 41.55 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $11M | -2% | 310k | 35.65 |
|
| Johnson & Johnson (JNJ) | 0.4 | $11M | 64k | 165.52 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $10M | 67k | 151.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 21k | 468.99 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $9.9M | 23k | 423.02 |
|
|
| Amazon (AMZN) | 0.4 | $9.8M | 75k | 130.36 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.7M | 31k | 308.58 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $9.4M | +11% | 390k | 24.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $9.3M | +27% | 21k | 445.72 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $8.9M | 83k | 107.25 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $8.6M | -7% | 181k | 47.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.6M | +2% | 25k | 341.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.2M | +23% | 19k | 443.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $8.1M | +151% | 18k | 460.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.0M | -2% | 51k | 157.83 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $8.0M | -2% | 134k | 59.41 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $7.9M | -2% | 117k | 67.09 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.8M | -7% | 32k | 243.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.8M | +5% | 21k | 369.42 |
|
| United Parcel Service CL B (UPS) | 0.3 | $7.6M | -2% | 43k | 179.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.6M | 76k | 99.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | -2% | 62k | 119.70 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.3M | -3% | 14k | 521.76 |
|
| UnitedHealth (UNH) | 0.3 | $7.1M | -4% | 15k | 480.63 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.9M | +2% | 34k | 202.72 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.3 | $6.8M | -35% | 136k | 50.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.5M | 54k | 120.97 |
|
|
| Prologis (PLD) | 0.3 | $6.5M | 53k | 122.63 |
|
|
| Chevron Corporation (CVX) | 0.3 | $6.5M | -5% | 41k | 157.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $6.3M | -4% | 64k | 97.84 |
|
| Visa Com Cl A (V) | 0.3 | $6.1M | -6% | 26k | 237.48 |
|
| Merck & Co (MRK) | 0.3 | $6.0M | -3% | 52k | 115.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.9M | 21k | 282.96 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $5.7M | +2% | 170k | 33.77 |
|
| Tesla Motors (TSLA) | 0.2 | $5.7M | 22k | 261.77 |
|
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $5.7M | +34% | 192k | 29.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.6M | 77k | 72.62 |
|
|
| Pepsi (PEP) | 0.2 | $5.5M | +2% | 30k | 185.22 |
|
| Meta Platforms Cl A (META) | 0.2 | $5.5M | +2% | 19k | 286.97 |
|
| Home Depot (HD) | 0.2 | $5.3M | +2% | 17k | 310.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.0M | 9.3k | 538.39 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $4.9M | -75% | 35k | 140.80 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $4.9M | -4% | 93k | 52.11 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.8M | -3% | 49k | 97.96 |
|
| Coca-Cola Company (KO) | 0.2 | $4.8M | -2% | 80k | 60.22 |
|
| Pfizer (PFE) | 0.2 | $4.7M | +14% | 127k | 36.68 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 15k | 298.41 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 26k | 157.18 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.1M | +13% | 56k | 73.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $4.0M | -6% | 36k | 113.30 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.0M | -3% | 10k | 390.05 |
|
| Series Portfolios Tr Adaptiv Select (ADPV) | 0.2 | $3.9M | -6% | 158k | 24.96 |
|
| AmerisourceBergen (ABC) | 0.2 | $3.9M | -15% | 21k | 192.43 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.2 | $3.9M | -2% | 223k | 17.61 |
|
| Lowe's Companies (LOW) | 0.2 | $3.8M | -2% | 17k | 225.71 |
|
| At&t (T) | 0.2 | $3.7M | +14% | 230k | 15.95 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.6M | 33k | 109.84 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.5M | +7% | 48k | 72.50 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $3.5M | +7% | 131k | 26.63 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $3.5M | 248k | 13.98 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $3.4M | 58k | 59.62 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.4M | -5% | 28k | 119.04 |
|
| Cisco Systems (CSCO) | 0.1 | $3.3M | 64k | 51.74 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.3M | 13k | 246.14 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | -2% | 16k | 204.62 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | -11% | 45k | 69.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | -2% | 7.8k | 393.31 |
|
| Philip Morris International (PM) | 0.1 | $3.1M | -3% | 31k | 97.62 |
|
| Netflix (NFLX) | 0.1 | $3.1M | 6.9k | 440.49 |
|
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $3.0M | -17% | 123k | 24.65 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $3.0M | 84k | 35.37 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 41k | 72.95 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $2.9M | -2% | 175k | 16.85 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $2.9M | -4% | 69k | 42.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.9M | -4% | 53k | 55.33 |
|
| BlackRock (BLK) | 0.1 | $2.9M | -4% | 4.2k | 691.20 |
|
| Abbvie (ABBV) | 0.1 | $2.9M | -12% | 22k | 134.73 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.9M | +2% | 24k | 123.76 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.9M | -2% | 24k | 119.09 |
|
| Walt Disney Company (DIS) | 0.1 | $2.9M | -19% | 32k | 89.28 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.9M | 21k | 138.38 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.9M | -13% | 43k | 67.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.9M | -7% | 11k | 261.48 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $2.8M | 13k | 210.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.8M | +20% | 28k | 97.95 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 14k | 188.08 |
|
|
| Target Corporation (TGT) | 0.1 | $2.6M | -15% | 20k | 131.90 |
|
| Nextera Energy (NEE) | 0.1 | $2.6M | -15% | 36k | 74.20 |
|
| Verizon Communications (VZ) | 0.1 | $2.6M | 71k | 37.19 |
|
|
| Amgen (AMGN) | 0.1 | $2.6M | -6% | 12k | 222.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.6M | -3% | 90k | 28.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | +2% | 5.2k | 488.99 |
|
| Nike CL B (NKE) | 0.1 | $2.5M | -2% | 23k | 110.39 |
|
| PNC Financial Services (PNC) | 0.1 | $2.5M | +2% | 20k | 125.95 |
|
| Zions Bancorporation (ZION) | 0.1 | $2.5M | +56% | 93k | 26.86 |
|
| Vistra Energy (VST) | 0.1 | $2.5M | 95k | 26.25 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.5M | -2% | 218k | 11.37 |
|
| Gilead Sciences (GILD) | 0.1 | $2.4M | -7% | 31k | 77.07 |
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| Broadcom (AVGO) | 0.1 | $2.4M | 2.8k | 867.33 |
|
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| W.W. Grainger (GWW) | 0.1 | $2.4M | -10% | 3.0k | 788.59 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $2.4M | 170k | 13.88 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.3M | -2% | 54k | 43.80 |
|
| Boeing Company (BA) | 0.1 | $2.3M | 11k | 211.16 |
|
|
| Ross Stores (ROST) | 0.1 | $2.3M | 21k | 112.13 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | -7% | 14k | 165.63 |
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $2.2M | -3% | 105k | 21.42 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -9% | 35k | 63.95 |
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| Microchip Technology (MCHP) | 0.1 | $2.2M | -10% | 25k | 89.59 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.2M | +89% | 47k | 45.99 |
|
| International Business Machines (IBM) | 0.1 | $2.1M | -8% | 16k | 133.81 |
|
| Caterpillar (CAT) | 0.1 | $2.1M | -7% | 8.5k | 246.05 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | -4% | 12k | 171.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | +6% | 19k | 109.02 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $2.0M | 62k | 32.29 |
|
|
| South State Corporation (SSB) | 0.1 | $2.0M | 30k | 65.80 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | -7% | 59k | 33.04 |
|
| Dollar General (DG) | 0.1 | $2.0M | +14% | 12k | 169.78 |
|
| Phillips 66 (PSX) | 0.1 | $1.9M | -5% | 20k | 95.38 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.9M | -8% | 39k | 49.16 |
|
| General Electric Com New (GE) | 0.1 | $1.9M | -5% | 17k | 109.85 |
|
| Medtronic SHS (MDT) | 0.1 | $1.9M | 21k | 88.10 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.9M | +4% | 32k | 57.93 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.9M | 21k | 90.45 |
|
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| SYSCO Corporation (SYY) | 0.1 | $1.8M | -12% | 25k | 74.20 |
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| Honeywell International (HON) | 0.1 | $1.8M | -4% | 8.8k | 207.51 |
|
| Deere & Company (DE) | 0.1 | $1.8M | +2% | 4.5k | 405.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | -5% | 5.3k | 341.94 |
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| Xometry Class A Com (XMTR) | 0.1 | $1.8M | 84k | 21.18 |
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| Kkr & Co (KKR) | 0.1 | $1.8M | 32k | 56.00 |
|
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| Goldman Sachs (GS) | 0.1 | $1.8M | 5.4k | 322.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | +12% | 9.8k | 178.27 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.7M | -17% | 7.2k | 240.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | +5% | 16k | 106.07 |
|
| ConocoPhillips (COP) | 0.1 | $1.7M | 16k | 103.61 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $1.7M | +2% | 24k | 69.80 |
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| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.7k | 215.16 |
|
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| Synovus Finl Corp Com New (SNV) | 0.1 | $1.6M | 52k | 30.25 |
|
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.6M | -10% | 54k | 28.79 |
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| Carter's (CRI) | 0.1 | $1.5M | +7% | 21k | 72.60 |
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| American Express Company (AXP) | 0.1 | $1.5M | 8.6k | 174.19 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | +40% | 9.3k | 161.18 |
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| S&p Global (SPGI) | 0.1 | $1.5M | -2% | 3.7k | 400.91 |
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| State Street Corporation (STT) | 0.1 | $1.5M | -2% | 20k | 73.18 |
|
| Norfolk Southern (NSC) | 0.1 | $1.5M | +11% | 6.4k | 226.76 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | NEW | 26k | 56.68 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.4M | +8% | 11k | 128.83 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | -15% | 41k | 33.44 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | -8% | 12k | 113.91 |
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| MetLife (MET) | 0.1 | $1.3M | -6% | 24k | 56.53 |
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| ConAgra Foods (CAG) | 0.1 | $1.3M | -6% | 39k | 33.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -4% | 6.8k | 187.26 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | -4% | 16k | 81.46 |
|
| Apple Put Put Option (Principal) | 0.1 | $1.3M | 6.5k | 193.97 |
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| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.1 | $1.2M | 52k | 23.29 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 17k | 70.48 |
|
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| Smucker J M Com New (SJM) | 0.0 | $1.2M | 8.0k | 147.66 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | -42% | 60k | 19.53 |
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| Altria (MO) | 0.0 | $1.2M | +3% | 26k | 45.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | +2% | 7.7k | 149.64 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.2M | -4% | 6.7k | 172.21 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 112k | 10.13 |
|
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.1M | -3% | 43k | 26.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | +4% | 15k | 74.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | -2% | 17k | 67.50 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | -3% | 524.00 | 2139.00 |
|
| Exelon Corporation (EXC) | 0.0 | $1.1M | -7% | 27k | 40.74 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.1M | -3% | 24k | 45.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | +13% | 27k | 40.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | +52% | 28k | 39.56 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | +2% | 10k | 106.73 |
|
| NVR (NVR) | 0.0 | $1.1M | NEW | 172.00 | 6350.62 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) | 0.0 | $1.1M | +131% | 35k | 31.46 |
|
| Ford Motor Company (F) | 0.0 | $1.1M | +6% | 71k | 15.13 |
|
| Paychex (PAYX) | 0.0 | $1.1M | 9.6k | 111.87 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | +14% | 7.5k | 142.10 |
|
| National Fuel Gas (NFG) | 0.0 | $1.1M | 21k | 51.36 |
|
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.0M | +2% | 23k | 45.47 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 3.9k | 264.04 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.0M | +116% | 6.7k | 152.26 |
|
| Waste Management (WM) | 0.0 | $1.0M | 5.9k | 173.42 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | +3% | 11k | 89.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 4.9k | 204.69 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1000k | 3.8k | 265.53 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $993k | +36% | 11k | 91.82 |
|
| TJX Companies (TJX) | 0.0 | $990k | 12k | 84.79 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $986k | -18% | 18k | 55.60 |
|
| Starbucks Corporation (SBUX) | 0.0 | $984k | 9.9k | 99.06 |
|
|
| Fiserv (FI) | 0.0 | $975k | 7.7k | 126.15 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $957k | -4% | 20k | 49.12 |
|
| Sun Life Financial (SLF) | 0.0 | $953k | 18k | 52.12 |
|
|
| Hershey Company (HSY) | 0.0 | $951k | 3.8k | 249.70 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $938k | -8% | 12k | 77.22 |
|
| Shell Spon Ads (SHEL) | 0.0 | $933k | -3% | 15k | 60.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $919k | -9% | 4.2k | 220.15 |
|
| Servicenow (NOW) | 0.0 | $904k | -7% | 1.6k | 561.96 |
|
| Edwards Lifesciences (EW) | 0.0 | $898k | 9.5k | 94.33 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $890k | -8% | 12k | 77.04 |
|
| PPL Corporation (PPL) | 0.0 | $887k | -19% | 34k | 26.46 |
|
| FedEx Corporation (FDX) | 0.0 | $883k | 3.6k | 248.03 |
|
|
| Applied Materials (AMAT) | 0.0 | $875k | -4% | 6.1k | 144.54 |
|
| Fortinet (FTNT) | 0.0 | $875k | +6% | 12k | 75.59 |
|
| Emerson Electric (EMR) | 0.0 | $873k | 9.7k | 90.39 |
|
|
| 3M Company (MMM) | 0.0 | $870k | -9% | 8.7k | 100.09 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $857k | 69k | 12.37 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $856k | -35% | 22k | 39.83 |
|
| Danaher Corporation (DHR) | 0.0 | $849k | +4% | 3.5k | 240.01 |
|
| Ametek (AME) | 0.0 | $848k | 5.2k | 161.88 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $847k | +5% | 4.3k | 197.45 |
|
| salesforce (CRM) | 0.0 | $845k | 4.0k | 211.26 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $842k | 1.8k | 479.01 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $841k | -32% | 32k | 26.35 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $841k | +67% | 7.6k | 110.48 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $840k | 2.4k | 343.85 |
|
|
| Travelers Companies (TRV) | 0.0 | $836k | -6% | 4.8k | 173.66 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $831k | -12% | 3.4k | 242.69 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $829k | +3% | 11k | 75.09 |
|
| American Electric Power Company (AEP) | 0.0 | $811k | -3% | 9.6k | 84.20 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $809k | -64% | 11k | 77.19 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $809k | 5.9k | 138.06 |
|
|
| Analog Devices (ADI) | 0.0 | $804k | 4.1k | 194.83 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $803k | 18k | 44.14 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $800k | +4% | 1.8k | 442.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $795k | -2% | 17k | 46.16 |
|
| Wells Fargo & Company (WFC) | 0.0 | $782k | +6% | 18k | 42.68 |
|
| Fifth Third Ban (FITB) | 0.0 | $781k | 30k | 26.21 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $778k | 8.4k | 92.97 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $765k | 3.5k | 219.76 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $761k | 3.1k | 244.81 |
|
|
| Service Corporation International (SCI) | 0.0 | $749k | +55% | 12k | 64.59 |
|
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- 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
- HBK Sorce Advisory 2020 Q1 filed May 15, 2020
- HBK Sorce Advisory 2019 Q4 filed Feb. 13, 2020