HBK Sorce Advisory
Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHB, EFAV, OMFL, XT, and represent 38.53% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: XT (+$8.3M), SCHX (+$7.4M), IWN, SCHB, COIN, IVV, OMFL, PFF, TTD, SHW.
- Started 61 new stock positions in ERF, IQV, LKQ, VDC, BHLB, EDIT, EMXC, IJJ, AMC, RACE.
- Reduced shares in these 10 stocks: LMBS (-$24M), SMMV, iShares Gold Trust, TPYP, SCHH, SCHM, IJR, VTI, XSLV, PLTR.
- Sold out of its positions in ATHM, AVA, BVN, FCEL, III, KBWB, ON, PLTR, PRMW, UHS. IVOO, BNDX, VDE, AER.
- HBK Sorce Advisory was a net buyer of stock by $34M.
- HBK Sorce Advisory has $1.8B in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001379995
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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.
- Sign up to view all of the HBK Sorce Advisory June 30, 2021 positions
- Download the HBK Sorce Advisory June 2021 csv data
| 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 | ||
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| 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
- 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
- HBK Sorce Advisory 2018 Q2 filed Aug. 10, 2018
- HBK Sorce Advisory 2018 Q1 filed May 15, 2018
- HBK Sorce Advisory 2017 Q4 filed Feb. 15, 2018