HBK Sorce Advisory

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

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

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Portfolio Holdings for HBK Sorce Advisory

Companies in the HBK Sorce Advisory portfolio as of the March 2022 quarterly 13F filing

HBK Sorce Advisory has 553 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) 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

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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 (FB) 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

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