HBK Sorce Advisory

Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for HBK Sorce Advisory

Companies in the HBK Sorce Advisory portfolio as of the June 2021 quarterly 13F filing

HBK Sorce Advisory has 590 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.4 $351M +2% 3.4M 103.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $115M 1.1M 104.27
Ishares Tr Msci Eafe Min Vl (EFAV) 5.0 $91M 1.2M 75.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.8 $88M +2% 1.9M 46.77
Ishares Tr Exponential Tech (XT) 3.0 $54M +18% 852k 63.25
Apple (AAPL) 2.6 $46M +2% 339k 136.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $43M -2% 552k 78.27
JPMorgan Chase & Co. (JPM) 2.0 $35M 228k 155.54
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $28M +18% 168k 165.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $25M -48% 483k 50.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $24M -3% 108k 222.83
Microsoft Corporation (MSFT) 1.3 $23M +4% 84k 270.91
Global Payments (GPN) 1.2 $21M -2% 112k 187.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $21M 53k 393.53

Setup an alert

HBK Sorce Advisory will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $21M 525k 39.45
Comcast Corp Cl A (CMCSA) 0.9 $16M 287k 57.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $16M 60k 271.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 85k 154.79
Amazon (AMZN) 0.7 $13M +9% 3.8k 3440.05
Vanguard Index Fds Large Cap Etf (VV) 0.7 $13M +4% 65k 200.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $12M 142k 85.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $12M -8% 104k 112.98
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M 35k 294.79
Johnson & Johnson (JNJ) 0.5 $9.5M 58k 164.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.5M 60k 158.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $9.5M 355k 26.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $9.4M +3% 138k 68.37
Procter & Gamble Company (PG) 0.5 $9.0M 67k 134.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.9M +15% 3.7k 2441.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.4M +13% 111k 75.62
Ishares Tr Rus 1000 Etf (IWB) 0.5 $8.3M 34k 242.09
Facebook Cl A (FB) 0.4 $8.0M +9% 23k 347.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M +3% 28k 277.93
United Parcel Service CL B (UPS) 0.4 $7.5M -2% 36k 207.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.8M +42% 16k 430.13
Thermo Fisher Scientific (TMO) 0.4 $6.5M 13k 504.51
Visa Com Cl A (V) 0.4 $6.5M 28k 233.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M -8% 2.5k 2506.28
Home Depot (HD) 0.3 $6.2M +3% 20k 318.96
UnitedHealth (UNH) 0.3 $6.2M 15k 400.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.1M 62k 98.77
Pfizer (PFE) 0.3 $6.1M +18% 155k 39.16
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $6.0M -29% 264k 22.53
Exxon Mobil Corporation (XOM) 0.3 $5.8M -2% 92k 63.08
Walt Disney Company (DIS) 0.3 $5.6M +11% 32k 175.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.3M +15% 67k 78.87
At&t (T) 0.3 $5.2M +8% 180k 28.78
Chevron Corporation (CVX) 0.3 $5.1M 49k 104.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $5.1M -25% 112k 45.79
Merck & Co (MRK) 0.3 $5.1M +7% 65k 77.78
Coca-Cola Company (KO) 0.3 $5.0M +3% 92k 54.12
Eli Lilly & Co. (LLY) 0.3 $4.9M +7% 21k 229.50
Ishares Tr Select Divid Etf (DVY) 0.3 $4.8M +5% 41k 116.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $4.8M -6% 42k 114.97
Verizon Communications (VZ) 0.3 $4.8M 86k 56.03
Intel Corporation (INTC) 0.3 $4.8M 85k 56.14
Tesla Motors (TSLA) 0.2 $4.5M +28% 6.7k 679.63
CVS Caremark Corporation (CVS) 0.2 $4.4M 53k 83.44
International Business Machines (IBM) 0.2 $4.3M 30k 146.60
Mastercard Incorporated Cl A (MA) 0.2 $4.2M +5% 12k 365.19
Pepsi (PEP) 0.2 $4.2M +6% 28k 148.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M -4% 15k 268.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $4.1M -46% 108k 38.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.1M -2% 267k 15.32
PNC Financial Services (PNC) 0.2 $4.1M 21k 190.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M 9.5k 428.05
Us Bancorp Del Com New (USB) 0.2 $4.1M +2% 72k 56.97
NVIDIA Corporation (NVDA) 0.2 $4.1M +13% 5.1k 800.63
Constellation Brands Cl A (STZ) 0.2 $4.0M 17k 233.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $3.9M -18% 84k 46.89
BlackRock (BLK) 0.2 $3.9M -3% 4.4k 875.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.9M 49k 79.25
Boeing Company (BA) 0.2 $3.8M +10% 16k 239.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.8M 116k 32.88
Netflix (NFLX) 0.2 $3.8M +4% 7.2k 528.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.8M +3% 90k 41.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.7M +4% 67k 55.15
Adobe Systems Incorporated (ADBE) 0.2 $3.7M +7% 6.3k 585.57
Paypal Holdings (PYPL) 0.2 $3.7M +10% 13k 291.51
Bank of America Corporation (BAC) 0.2 $3.6M +5% 87k 41.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.6M -3% 34k 104.19
Lowe's Companies (LOW) 0.2 $3.6M +5% 18k 194.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $3.5M -2% 83k 42.66
Qualcomm (QCOM) 0.2 $3.4M +5% 24k 142.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.4M +3% 29k 115.33
McDonald's Corporation (MCD) 0.2 $3.3M +16% 14k 231.12
Lockheed Martin Corporation (LMT) 0.2 $3.3M +6% 8.8k 378.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.3M +73% 84k 39.34
Parker-Hannifin Corporation (PH) 0.2 $3.3M 11k 307.11
M&T Bank Corporation (MTB) 0.2 $3.2M 22k 145.32
Amgen (AMGN) 0.2 $3.2M 13k 243.78
Wal-Mart Stores (WMT) 0.2 $3.1M +13% 22k 141.05
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.1M +28% 24k 130.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.1M 82k 37.53
Cisco Systems (CSCO) 0.2 $3.0M 56k 52.99
Costco Wholesale Corporation (COST) 0.2 $3.0M +8% 7.5k 395.83
Philip Morris International (PM) 0.2 $3.0M 30k 99.12
South State Corporation (SSB) 0.2 $2.9M +8% 36k 81.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.9M -5% 92k 31.89
Zions Bancorporation (ZION) 0.2 $2.9M -2% 54k 52.87
Nextera Energy (NEE) 0.2 $2.8M -3% 39k 73.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $2.8M +10% 11k 266.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.8M -4% 33k 85.70
Synovus Finl Corp Com New (SNV) 0.2 $2.8M 64k 43.87
Union Pacific Corporation (UNP) 0.2 $2.7M +6% 12k 220.10
Abbvie (ABBV) 0.1 $2.7M +4% 24k 112.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.7M -5% 52k 51.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.6M +14% 51k 51.23
Nike CL B (NKE) 0.1 $2.6M +16% 17k 154.54
American Express Company (AXP) 0.1 $2.6M +7% 16k 165.29
Avery Dennison Corporation (AVY) 0.1 $2.6M -4% 12k 210.25
MasTec (MTZ) 0.1 $2.5M 24k 106.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $2.5M -8% 48k 52.11
Bristol Myers Squibb (BMY) 0.1 $2.5M 37k 66.81
Erie Indty Cl A (ERIE) 0.1 $2.4M 13k 193.33
Republic First Ban (FRBK) 0.1 $2.4M 606k 3.99
Altria (MO) 0.1 $2.4M -3% 50k 47.67
Dollar General (DG) 0.1 $2.4M +5% 11k 216.43
Medtronic SHS (MDT) 0.1 $2.4M 19k 124.13
3M Company (MMM) 0.1 $2.3M +6% 12k 198.67
Honeywell International (HON) 0.1 $2.3M +11% 11k 219.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M +17% 42k 54.80
Ross Stores (ROST) 0.1 $2.3M 19k 124.00
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $2.3M -2% 33k 70.45
Broadridge Financial Solutions (BR) 0.1 $2.3M -2% 14k 161.56
General Electric Company (GE) 0.1 $2.2M -18% 162k 13.46
Marsh & McLennan Companies (MMC) 0.1 $2.2M 15k 140.71
Caterpillar (CAT) 0.1 $2.1M +16% 9.8k 217.64
Gilead Sciences (GILD) 0.1 $2.1M 31k 68.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M +33% 16k 134.35
AFLAC Incorporated (AFL) 0.1 $2.1M 38k 53.65
Automatic Data Processing (ADP) 0.1 $2.1M 10k 198.62
Illumina (ILMN) 0.1 $2.0M 4.3k 473.12
Coinbase Global Com Cl A (COIN) 0.1 $2.0M NEW 8.0k 253.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M -8% 19k 104.77
Starbucks Corporation (SBUX) 0.1 $2.0M +17% 18k 111.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M +6% 8.4k 226.74
Sherwin-Williams Company (SHW) 0.1 $1.9M +217% 6.9k 272.57
W.W. Grainger (GWW) 0.1 $1.9M 4.3k 438.07
Shopify Cl A (SHOP) 0.1 $1.9M 1.3k 1460.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M +17% 34k 54.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.8M -4% 22k 84.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M +126% 12k 147.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.8M 59k 30.19
Deere & Company (DE) 0.1 $1.8M +22% 5.0k 352.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.7M -2% 52k 33.28
Danaher Corporation (DHR) 0.1 $1.7M -10% 6.3k 268.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M -7% 7.5k 225.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 31k 54.30
Abbott Laboratories (ABT) 0.1 $1.7M 14k 115.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M -11% 16k 104.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M +40% 14k 115.49
Zoetis Cl A (ZTS) 0.1 $1.6M 8.8k 186.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.1k 229.38
Phillips 66 (PSX) 0.1 $1.6M 19k 85.81
State Street Corporation (STT) 0.1 $1.6M -2% 20k 82.25
Oracle Corporation (ORCL) 0.1 $1.6M 21k 77.84
Carter's (CRI) 0.1 $1.6M 15k 103.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M +22% 13k 120.27
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 117.17
Microchip Technology (MCHP) 0.1 $1.5M 10k 149.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.5M +12% 53k 28.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M -3% 9.2k 165.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M +55% 4.9k 311.68
The Trade Desk Com Cl A (TTD) 0.1 $1.5M +961% 19k 77.38
Unilever Spon Adr New (UL) 0.1 $1.5M 25k 58.49
Hormel Foods Corporation (HRL) 0.1 $1.5M 31k 47.75
salesforce (CRM) 0.1 $1.5M +17% 6.0k 244.31
Kroger (KR) 0.1 $1.5M 38k 38.31
Paychex (PAYX) 0.1 $1.4M -13% 13k 107.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M +2% 18k 74.86
General Dynamics Corporation (GD) 0.1 $1.4M -2% 7.3k 188.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M -3% 2.7k 491.05
MetLife (MET) 0.1 $1.3M 22k 59.87
Casella Waste Sys Cl A (CWST) 0.1 $1.3M 21k 63.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.3M -16% 35k 36.71
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.2k 205.64
American Water Works (AWK) 0.1 $1.3M +22% 8.2k 154.21
ConAgra Foods (CAG) 0.1 $1.2M -13% 34k 36.38
SYSCO Corporation (SYY) 0.1 $1.2M -4% 16k 77.77
Advanced Micro Devices (AMD) 0.1 $1.2M +29% 13k 93.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M +29% 17k 72.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 24k 50.34
PPL Corporation (PPL) 0.1 $1.2M +4% 43k 27.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.9k 150.68
Broadcom (AVGO) 0.1 $1.2M +9% 2.5k 477.02
Lake Shore Ban (LSBK) 0.1 $1.2M 77k 14.89
TJX Companies (TJX) 0.1 $1.1M +18% 17k 67.42
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.1M +66% 46k 24.18
National Fuel Gas (NFG) 0.1 $1.1M +153% 21k 52.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 73.60
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M -3% 2.7k 390.09
Smucker J M Com New (SJM) 0.1 $1.1M 8.2k 129.60
Analog Devices (ADI) 0.1 $1.0M +7% 6.1k 172.35
Dominion Resources (D) 0.1 $1.0M -5% 14k 73.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.0M +9% 64k 16.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.0M 1.9k 529.50
Air Products & Chemicals (APD) 0.1 $1.0M +8% 3.5k 287.96
Chipotle Mexican Grill (CMG) 0.1 $1.0M +12% 647.00 1550.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $998k +12% 2.9k 344.85
Colgate-Palmolive Company (CL) 0.1 $993k -2% 12k 81.37
Texas Instruments Incorporated (TXN) 0.1 $979k 5.1k 192.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $971k +305% 12k 82.75
Stanley Black & Decker (SWK) 0.1 $964k 4.7k 204.93
Astrazeneca Sponsored Adr (AZN) 0.1 $952k +21% 16k 59.89
Goldman Sachs (GS) 0.1 $952k +5% 2.5k 379.59
Templeton Global Income Fund (GIM) 0.1 $951k -13% 170k 5.60
Cintas Corporation (CTAS) 0.1 $950k -11% 2.5k 382.14
Square Cl A (SQ) 0.1 $950k +32% 3.9k 243.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $947k +5% 11k 88.07
Prudential Financial (PRU) 0.1 $943k +12% 9.2k 102.49
Sun Life Financial (SLF) 0.1 $928k 18k 51.56
Emerson Electric (EMR) 0.1 $911k 9.5k 96.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $905k -2% 3.2k 286.76
Servicenow (NOW) 0.0 $897k +25% 1.6k 549.30
Iaa (IAA) 0.0 $889k 16k 54.55
Broadmark Rlty Cap (BRMK) 0.0 $887k +10% 84k 10.58
FedEx Corporation (FDX) 0.0 $884k 3.0k 298.35
Clorox Company (CLX) 0.0 $879k 4.9k 180.09
Exelon Corporation (EXC) 0.0 $867k 20k 44.30
Mondelez Intl Cl A (MDLZ) 0.0 $864k 14k 62.47
Micron Technology (MU) 0.0 $861k +16% 10k 84.97
ConocoPhillips (COP) 0.0 $859k +6% 14k 60.90
Cummins (CMI) 0.0 $855k +13% 3.5k 244.29
Ford Motor Company (F) 0.0 $853k +30% 57k 14.86
Synopsys (SNPS) 0.0 $849k +3% 3.1k 275.92
First Solar (FSLR) 0.0 $845k +88% 9.3k 90.55
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $844k +45% 31k 26.88
L3harris Technologies (LHX) 0.0 $832k -2% 3.8k 216.16
American Electric Power Company (AEP) 0.0 $831k -6% 9.8k 84.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $828k -7% 11k 77.48
Fiserv (FISV) 0.0 $818k 7.7k 106.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $817k +13% 5.6k 145.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $817k +2% 15k 55.33
Valley National Ban (VLY) 0.0 $812k 61k 13.42
Booking Holdings (BKNG) 0.0 $803k +26% 367.00 2188.01
Lululemon Athletica (LULU) 0.0 $803k +27% 2.2k 365.00
Hartford Financial Services (HIG) 0.0 $792k 13k 61.97
Duke Energy Corp Com New (DUK) 0.0 $789k 8.0k 98.72
Roku Com Cl A (ROKU) 0.0 $786k +40% 1.7k 459.38
Electronic Arts (EA) 0.0 $783k +26% 5.4k 143.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $783k -6% 1.1k 690.48
Becton, Dickinson and (BDX) 0.0 $779k 3.2k 243.29
Veeva Sys Cl A Com (VEEV) 0.0 $777k +27% 2.5k 310.92
KAR Auction Services (KAR) 0.0 $771k 44k 17.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $765k +3% 3.1k 247.01
SEI Investments Company (SEIC) 0.0 $763k 12k 61.98
Darden Restaurants (DRI) 0.0 $756k +83% 5.2k 146.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $754k +2% 23k 32.25
First Financial Corporation (THFF) 0.0 $754k 19k 40.82

Past Filings by HBK Sorce Advisory

SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011

View all past filings