HBK Sorce Advisory LLC — Q3 2018 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	19.03%	-1.52%	+1.80%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.30%	-0.03%	+3.02%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.32%	—	+2.23%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.25%	—	-0.93%
5	AAPL	Apple INC	Stock-Tech	2.04%	-0.21%	-0.46%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.07%	+0.48%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	-0.16%	+0.01%
8	TSS	Total System Services INC	Stock-Other	1.56%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	-0.06%	+0.02%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	-0.02%	-2.42%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	—	+2.57%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.04%	-14.92%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	-1.94%
14	ACN	Accenture plc	Stock-Tech	0.87%	-0.06%	+25.53%
15	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.06%	+0.04%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.86%	—	+1.86%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.84%	—	-7.90%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.06%	+6.75%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+0.56%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	-0.08%	-0.25%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	-6.64%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	—	-1.38%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-0.48%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	-0.04%	-4.09%
25	SYU1	Synovus Financial CORP	Stock-Other	0.66%	—	—
26	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.61%	—	-1.02%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-5.94%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.08%	+5.51%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+13.80%
30	INTC	Intel CORP	Stock-Tech	0.53%	+0.03%	-5.52%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	-4.33%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	-0.06%	-0.10%
33	T	At&t INC	Stock-Comm Services	0.49%	—	-2.49%
34	FRBKQ	Republic First Bancorp INC	Stock-Other	0.49%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+0.98%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.07%	+2.43%
37	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-1.49%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.46%	—	-5.37%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.44%	—	+6.14%
40	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	+7.10%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-8.13%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	+5.73%
43	CVX	Chevron CORP	Stock-Energy	0.41%	—	-0.37%
44	RWX	State Street Spdr Dow Jones	ETF-Other	0.41%	—	+1.87%
45	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+3.15%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	-0.14%	+2.55%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.39%	—	-1.37%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	-0.07%	+1.15%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+1.38%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+0.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.2%	+1.80%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.3%	+2.23%	Add
3	AAPL	Apple INC	+0.3%	-0.46%	Trim
4	SCHF	Schwab Intl Equity ETF	+0.2%	+3.02%	Add
5	TSS	Total System Services INC	+0.2%	—	Unchanged
6	PH	Parker Hannifin CORP	+0.2%	+452.20%	Add
7	ACN	Accenture plc	+0.2%	+25.53%	Add
8	AMZN	Amazon.com INC	+0.2%	+6.75%	Add
9	MSFT	Microsoft CORP	+0.1%	+0.04%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+0.48%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.51%	Add
13	JNJ	Johnson & Johnson	+0.1%	-0.48%	Trim
14	PFE	Pfizer INC	+0.1%	-1.49%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+195.72%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.02%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	-2.42%	Trim
18	LMT	Lockheed Martin CORP	+0.1%	+1.15%	Add
19	BA	Boeing Co/the	+0.1%	+3.15%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+2.57%	Add
21	MRK	Merck & Co. INC.	0%	+0.79%	Add
22	CMCSA	Comcast Corp-class A	0%	-0.25%	Trim
23	DIS	Walt Disney Co/the	0%	+6.42%	Add
24	NVDA	Nvidia CORP	0%	+7.75%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	-0.93%	Trim
26	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-42.10%	Trim
27	FRBKQ	Republic First Bancorp INC	-0.1%	—	Unchanged
28	IWS	Ishares Russell Mid-cap Valu	-0.1%	-7.90%	Trim
29	INTC	Intel CORP	-0.1%	-5.52%	Trim
30	IAUUSD	Ishares Gold Trust	-0.1%	-56.50%	Trim
31	SYU1	Synovus Financial CORP	-0.1%	—	Unchanged
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-41.72%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.92%	Trim
34	KO	Coca-cola Co/the	-0.2%	-39.19%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.3%	-51.72%	Trim
36	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
37	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	VV	Vanguard Large-cap ETF	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
42	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
43	SCHO	Schwab Short-term US Treas	—	NEW	New buy
44	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	CBFV	Cb Financial Services INC	—	NEW	New buy
47	CGC	Canopy Growth Corporation	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	ETSY	Etsy INC	—	NEW	New buy
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out