HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2019

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 272 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 21.5 $100M 2.0M 49.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.3 $53M 2.0M 27.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.6 $36M 658k 54.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $11M 99k 107.16
Jpmorgan Chase & Co Alerian Ml Etn 2.0 $9.4M 296k 31.81
Total System Services 1.7 $8.0M 151k 53.11
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.9M 38k 210.50
Ishares Tr Rus 1000 Etf (IWB) 1.6 $7.2M 62k 116.89
Exxon Mobil Corporation (XOM) 1.4 $6.3M 68k 93.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.7M 30k 192.21
Apple (AAPL) 1.2 $5.6M 58k 95.59
General Electric Company 1.1 $5.0M 160k 31.48
Altria (MO) 1.0 $4.5M 65k 68.96
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.9 $4.3M 109k 39.89
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $4.2M 50k 83.23
Coca-Cola Company (KO) 0.8 $3.9M 86k 45.32
Synovus Finl Corp Com New (SNV) 0.8 $3.9M 133k 28.99
Procter & Gamble Company (PG) 0.8 $3.6M 43k 84.66
Philip Morris International (PM) 0.8 $3.5M 35k 101.72
At&t (T) 0.7 $3.4M 80k 43.20
Johnson & Johnson (JNJ) 0.7 $3.1M 25k 121.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.1M 25k 122.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.1M 31k 100.32
Verizon Communications (VZ) 0.7 $3.1M 55k 55.85
Microsoft Corporation (MSFT) 0.6 $2.8M 54k 51.18
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 44k 62.14
Pfizer (PFE) 0.6 $2.6M 75k 35.22
Facebook Cl A (META) 0.6 $2.6M 23k 114.28
CenterState Banks 0.5 $2.4M 154k 15.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 16k 144.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 20k 116.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.1M 50k 42.85
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 17k 123.61
Ubs Ag Jersey Brh Alerian Infrst 0.4 $2.1M 74k 28.26
Ishares Tr National Mun Etf (MUB) 0.4 $2.1M 18k 113.94
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.80
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 42k 45.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 13k 149.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 16k 115.66
Disney Walt Com Disney (DIS) 0.4 $1.7M 18k 97.83
Valley National Ban (VLY) 0.4 $1.7M 191k 9.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 33k 51.89
Powershares Qqq Trust Unit Ser 1 0.4 $1.7M 16k 107.58
Home Depot (HD) 0.3 $1.6M 13k 127.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.6M 55k 28.80
International Business Machines (IBM) 0.3 $1.6M 10k 151.80
M&T Bank Corporation (MTB) 0.3 $1.5M 13k 118.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 28k 55.77
Lockheed Martin Corporation (LMT) 0.3 $1.5M 6.2k 248.22
Kraft Heinz (KHC) 0.3 $1.5M 17k 88.50
Wells Fargo & Company (WFC) 0.3 $1.5M 32k 47.33
Intel Corporation (INTC) 0.3 $1.5M 45k 32.81
Pepsi (PEP) 0.3 $1.5M 14k 105.95
Johnson Controls 0.3 $1.4M 33k 44.26
PNC Financial Services (PNC) 0.3 $1.4M 18k 81.41
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 39k 35.36
Celgene Corporation 0.3 $1.4M 14k 98.66
Nextera Energy (NEE) 0.3 $1.3M 10k 130.37
3M Company (MMM) 0.3 $1.3M 7.5k 175.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 14k 92.91
Gilead Sciences (GILD) 0.3 $1.3M 16k 83.39
Amazon (AMZN) 0.3 $1.3M 1.8k 715.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 6.1k 209.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 12k 103.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 12k 95.88
McDonald's Corporation (MCD) 0.2 $1.1M 9.4k 120.34
Erie Indty Cl A (ERIE) 0.2 $1.1M 11k 99.36
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 57.12
Cisco Systems (CSCO) 0.2 $1.1M 37k 28.70
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.1M 13k 80.38
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 73.01
Ishares Gold Trust Ishares 0.2 $1.0M 82k 12.76
Visa Com Cl A (V) 0.2 $1.0M 14k 74.17
Boeing Company (BA) 0.2 $1.0M 7.7k 129.82
Qualcomm (QCOM) 0.2 $998k 19k 53.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $994k 8.8k 112.62
Us Bancorp Del Com New (USB) 0.2 $989k 25k 40.34
National Fuel Gas (NFG) 0.2 $988k 17k 56.91
Costco Wholesale Corporation (COST) 0.2 $976k 6.2k 157.09
Eli Lilly & Co. (LLY) 0.2 $967k 12k 78.75
Walgreen Boots Alliance (WBA) 0.2 $964k 12k 83.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $957k 27k 35.22
Bristol Myers Squibb (BMY) 0.2 $948k 13k 73.53
CVS Caremark Corporation (CVS) 0.2 $924k 9.7k 95.71
PPL Corporation (PPL) 0.2 $910k 24k 37.76
Kimberly-Clark Corporation (KMB) 0.2 $893k 6.5k 137.41
C.R. Bard 0.2 $893k 3.8k 235.12
Ishares Tr Select Divid Etf (DVY) 0.2 $891k 11k 85.26
Netflix (NFLX) 0.2 $889k 9.7k 91.49
Paychex (PAYX) 0.2 $883k 15k 59.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $878k 6.4k 137.19
Powershares Etf Tr Ii Pfd Portfolio 0.2 $845k 56k 15.23
General Mills (GIS) 0.2 $842k 12k 71.36
Bank of America Corporation (BAC) 0.2 $788k 59k 13.27
Southern Company (SO) 0.2 $768k 14k 53.63
Ishares Tr Core High Dv Etf (HDV) 0.2 $766k 9.3k 82.20
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.2 $749k 40k 18.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $741k 7.4k 100.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $737k 2.7k 272.06
Dominion Resources (D) 0.2 $735k 9.4k 77.95
Farmers Natl Banc Corp (FMNB) 0.2 $727k 83k 8.80
Abbvie (ABBV) 0.2 $705k 11k 61.95
General Dynamics Corporation (GD) 0.2 $705k 5.1k 139.27
Thermo Fisher Scientific (TMO) 0.1 $697k 4.7k 147.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $684k 6.4k 107.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $682k 5.4k 126.51
First Financial Corporation (THFF) 0.1 $676k 19k 36.60
Oracle Corporation (ORCL) 0.1 $670k 16k 40.93
American Electric Power Company (AEP) 0.1 $669k 9.6k 70.05
E.I. du Pont de Nemours & Company 0.1 $658k 10k 64.81
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $652k 9.5k 68.28
AFLAC Incorporated (AFL) 0.1 $649k 9.0k 72.11
Comcast Corp Cl A (CMCSA) 0.1 $638k 9.8k 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $636k 14k 44.77
Schlumberger (SLB) 0.1 $635k 8.0k 79.13
American Express Company (AXP) 0.1 $627k 10k 60.73
Honeywell International (HON) 0.1 $626k 5.4k 116.36
Merck & Co (MRK) 0.1 $623k 11k 57.57
Hasbro (HAS) 0.1 $622k 7.4k 83.95
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $621k 5.4k 115.21
Duke Energy Corp Com New (DUK) 0.1 $621k 7.2k 85.79
F.N.B. Corporation (FNB) 0.1 $621k 50k 12.53
Lake Shore Ban (LSBK) 0.1 $621k 48k 13.03
Nike CL B (NKE) 0.1 $609k 11k 55.23
Danaher Corporation (DHR) 0.1 $601k 6.0k 100.96
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $596k 5.3k 112.92
Sun Life Financial (SLF) 0.1 $591k 18k 32.83
Amgen (AMGN) 0.1 $586k 3.9k 152.13
Colgate-Palmolive Company (CL) 0.1 $580k 7.9k 73.25
Nxp Semiconductors N V (NXPI) 0.1 $577k 7.4k 78.38
Biogen Idec (BIIB) 0.1 $575k 2.4k 241.70
Consolidated Communications Holdings (CNSL) 0.1 $564k 21k 27.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $552k 11k 48.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $538k 5.1k 105.14
Raytheon Com New 0.1 $534k 3.9k 135.88
Exelon Corporation (EXC) 0.1 $530k 15k 36.39
Allergan SHS 0.1 $529k 2.3k 231.11
UnitedHealth (UNH) 0.1 $523k 3.7k 141.31
United Parcel Service CL B (UPS) 0.1 $520k 4.8k 107.84
United Technologies Corporation 0.1 $513k 5.0k 102.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 4.4k 114.74
Glaxosmithkline Sponsored Adr 0.1 $509k 12k 43.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $506k 2.1k 243.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $503k 5.6k 89.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $503k 6.1k 82.39
Occidental Petroleum Corporation (OXY) 0.1 $484k 6.4k 75.55
AmerisourceBergen (COR) 0.1 $483k 6.1k 79.39
SCANA Corporation 0.1 $478k 6.3k 75.67
Cbs Corp CL B 0.1 $473k 8.7k 54.39
ConocoPhillips (COP) 0.1 $470k 11k 43.60
Cincinnati Financial Corporation (CINF) 0.1 $458k 6.1k 74.87
Adobe Systems Incorporated (ADBE) 0.1 $456k 4.8k 95.74
B&G Foods (BGS) 0.1 $455k 9.4k 48.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $452k 4.0k 113.37
Mastercard Cl A (MA) 0.1 $452k 5.1k 88.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $449k 21k 21.31
Clorox Company (CLX) 0.1 $443k 3.2k 138.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $443k 4.4k 99.60
BP Sponsored Adr (BP) 0.1 $440k 12k 35.53
Broadridge Financial Solutions (BR) 0.1 $439k 6.7k 65.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $434k 3.7k 116.67
PPG Industries (PPG) 0.1 $432k 4.1k 104.22
American Intl Group Com New (AIG) 0.1 $427k 8.1k 52.91
TJX Companies (TJX) 0.1 $424k 5.5k 77.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $421k 8.3k 50.94
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $419k 2.3k 178.83
Dow Chemical Company 0.1 $402k 8.1k 49.65
Tekla Healthcare Opportunit SHS (THQ) 0.1 $396k 24k 16.62
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $396k 2.4k 168.01
Claymore Exchange Trd Fd Tr Gug Raym James S 0.1 $394k 12k 33.12
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $392k 4.7k 83.98
Hershey Company (HSY) 0.1 $380k 3.4k 113.40
National Grid Spon Adr New 0.1 $378k 5.1k 74.28
Hormel Foods Corporation (HRL) 0.1 $376k 10k 36.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 5.3k 71.37
Apache Corporation 0.1 $374k 6.7k 55.74
Abbott Laboratories (ABT) 0.1 $372k 9.5k 39.28
Skyworks Solutions (SWKS) 0.1 $372k 5.9k 63.24
Northrop Grumman Corporation (NOC) 0.1 $372k 1.7k 221.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $371k 8.8k 41.97
Royal Dutch Shell Spons Adr A 0.1 $370k 6.7k 55.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $370k 3.8k 97.37
Hanesbrands (HBI) 0.1 $366k 15k 25.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $361k 3.7k 96.96
KAR Auction Services (KAR) 0.1 $358k 8.6k 41.75
Spdr Series Trust Brcly Em Locl (EBND) 0.1 $357k 13k 27.84
Goldman Sachs (GS) 0.1 $356k 2.4k 148.64
Middleburg Financial 0.1 $348k 13k 27.19
American Water Works (AWK) 0.1 $344k 4.1k 84.52
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $341k 6.7k 50.65
SYSCO Corporation (SYY) 0.1 $341k 6.7k 50.72
Time Warner Com New 0.1 $341k 4.6k 73.48
Sherwin-Williams Company (SHW) 0.1 $337k 1.1k 293.81
Tesla Motors (TSLA) 0.1 $336k 1.6k 212.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $324k 2.3k 141.36
Phillips 66 (PSX) 0.1 $321k 4.0k 79.28
Eversource Energy (ES) 0.1 $311k 5.2k 59.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $308k 2.6k 116.62
Palo Alto Networks (PANW) 0.1 $304k 2.5k 122.53
Under Armour Cl A (UAA) 0.1 $303k 7.6k 40.10
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $300k 25k 11.96
T. Rowe Price (TROW) 0.1 $299k 4.1k 73.05
Vector (VGR) 0.1 $298k 13k 22.41
Xcel Energy (XEL) 0.1 $297k 6.6k 44.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 3.7k 79.55
Under Armour CL C (UA) 0.1 $291k 8.0k 36.44
Northwest Bancshares (NWBI) 0.1 $290k 20k 14.84
First Solar (FSLR) 0.1 $290k 6.0k 48.43
Express Scripts Holding 0.1 $287k 3.8k 75.75
Arm Hldgs Sponsored Adr 0.1 $283k 6.2k 45.49
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $281k 3.4k 82.65
Halliburton Company (HAL) 0.1 $280k 6.2k 45.25
Hartford Financial Services (HIG) 0.1 $279k 6.3k 44.46
Ford Mtr Co Del Compar0.01 (F) 0.1 $278k 22k 12.56
Yum! Brands (YUM) 0.1 $278k 3.4k 82.94
Paypal Holdings (PYPL) 0.1 $276k 7.5k 36.57
Cabela's Incorporated 0.1 $275k 5.5k 50.00
Genuine Parts Company (GPC) 0.1 $269k 2.7k 101.43
Priceline Grp Com New 0.1 $268k 215.00 1246.51
Deere & Company (DE) 0.1 $268k 3.3k 80.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $268k 11k 23.74
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $266k 10k 26.21
Union Pacific Corporation (UNP) 0.1 $265k 3.0k 87.14
Nuveen Performance Plus Municipal Fund 0.1 $265k 16k 16.51
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $261k 1.0k 257.14
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.1 $253k 5.5k 46.08
Ishares Core Msci Emkt (IEMG) 0.1 $252k 6.0k 41.83
Cme (CME) 0.1 $247k 2.5k 97.47
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $241k 5.8k 41.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $239k 10k 22.90
Lowe's Companies (LOW) 0.1 $239k 3.0k 79.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $239k 6.8k 35.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $235k 3.0k 77.43
Atwood Oceanics 0.0 $233k 19k 12.50
Netease Sponsored Adr (NTES) 0.0 $232k 1.2k 193.49
Caterpillar (CAT) 0.0 $229k 3.0k 75.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 1.3k 168.77
Royal Dutch Shell Spon Adr B 0.0 $222k 4.0k 55.88
Hexcel Corporation (HXL) 0.0 $222k 5.3k 41.57
Cummins (CMI) 0.0 $221k 2.0k 112.64
Parker-Hannifin Corporation (PH) 0.0 $221k 2.0k 107.86
Prudential Financial (PRU) 0.0 $221k 3.1k 71.18
Direxion Shs Etf Tr Dly S&p 500 Bear 0.0 $221k 16k 13.96
Bank of New York Mellon Corporation (BK) 0.0 $219k 5.6k 38.86
Spdr Series Trust S&p Oilgas Exp 0.0 $216k 6.2k 34.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 2.3k 93.75
Automatic Data Processing (ADP) 0.0 $214k 2.3k 91.73
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $212k 2.0k 106.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 4.2k 50.32
Alps Etf Tr Alerian Mlp 0.0 $210k 17k 12.72
Fidelity National Information Services (FIS) 0.0 $208k 2.8k 73.65
BlackRock (BLK) 0.0 $208k 608.00 342.11
Centene Corporation (CNC) 0.0 $204k 2.9k 71.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.4k 84.75
United Community Financial 0.0 $203k 33k 6.08
EOG Resources (EOG) 0.0 $203k 2.4k 83.57
FedEx Corporation (FDX) 0.0 $202k 1.3k 151.65
Equifax (EFX) 0.0 $202k 1.6k 128.42
EMC Corporation 0.0 $201k 7.4k 27.15
Casella Waste Sys Cl A (CWST) 0.0 $190k 24k 7.83
Gramercy Ppty Tr 0.0 $176k 19k 9.21
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 19k 8.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $155k 26k 5.97
Manulife Finl Corp (MFC) 0.0 $152k 11k 13.63
Sprott Physical Gold Trust Unit (PHYS) 0.0 $146k 13k 10.95
Rite Aid Corporation 0.0 $141k 19k 7.49
Freeport-mcmoran CL B (FCX) 0.0 $115k 10k 11.12
Gas Nat 0.0 $77k 11k 7.03
Powershares Etf Trust Wndrhll Cln En 0.0 $69k 18k 3.80
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.92
Allegion Pub Ord Shs (ALLE) 0.0 $40k 24k 1.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 21k 0.71