HBK Sorce Advisory LLC — Q4 2019 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q4 2019
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 438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.08%	-1.52%	+1.43%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.14%	—	+6.45%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.30%	—	+2.50%
4	LMBS	First Trust Low Duration Opp	ETF-Other	3.76%	—	+17.73%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.48%	-0.16%	+1.00%
6	AAPL	Apple INC	Stock-Tech	2.19%	-0.21%	+8.54%
7	GPN	Global Payments INC	Stock-Industrials	1.87%	—	-10.18%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	1.82%	-0.03%	-2.29%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-0.07%	+2.28%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	-0.06%	+0.96%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	—	-0.69%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.16%	+0.01%	-0.95%
13	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.06%	+7.46%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.06%	-0.14%	+4.32%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+2.18%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	-0.08%	+0.55%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	-2.34%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.02%	-5.51%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.88%	—	-0.21%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	-0.04%	+0.23%
21	ACN	Accenture plc	Stock-Tech	0.81%	-0.06%	+1.02%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.80%	—	-1.06%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+7.65%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.06%	+2.23%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.04%	-4.30%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.06%	+6.12%
27	CWI	State Street Spdr Msci Acwi	ETF-Other	0.57%	—	—
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.55%	—	-3.83%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-1.70%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-11.06%
31	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.51%	—	-46.19%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+7.38%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.07%	+14.78%
34	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.50%	—	-9.22%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	-0.32%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.45%	—	-2.88%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	—	-10.56%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	+3.68%
39	T	At&t INC	Stock-Comm Services	0.45%	—	+13.84%
40	SYU1	Synovus Financial CORP	Stock-Other	0.44%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.08%	+3.12%
42	INTC	Intel CORP	Stock-Tech	0.43%	+0.03%	+1.58%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+2.96%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+2.17%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-1.21%
46	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+8.72%
47	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.38%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+1.92%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	-2.60%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+8.54%	Add
2	LMBS	First Trust Low Duration Opp	+0.2%	+17.73%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+1.00%	Add
4	MSFT	Microsoft CORP	+0.1%	+7.46%	Add
5	UNH	Unitedhealth Group INC	+0.1%	+2.66%	Add
6	JNJ	Johnson & Johnson	+0.1%	+7.65%	Add
7	PFF	Ishares Preferred & Income S	+0.1%	+44.96%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+14.78%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+7.38%	Add
10	AMGN	Amgen INC	+0.1%	+16.67%	Add
11	CVS	Cvs Health CORP	+0.1%	+43.12%	Add
12	C	Citigroup INC	0%	+34.86%	Add
13	MO	Altria Group INC	0%	+7.26%	Add
14	BMY	Bristol-myers Squibb Co	0%	+12.79%	Add
15	SCHB	Schwab US Broad Market ETF	0%	+4.32%	Add
16	T	At&t INC	0%	+13.84%	Add
17	INTC	Intel CORP	0%	+1.58%	Add
18	PFE	Pfizer INC	0%	+8.72%	Add
19	MMM	3m Co	0%	+19.41%	Add
20	BABA	Alibaba Group Holding-sp Adr	0%	+18.41%	Add
21	SCHX	Schwab US Large-cap ETF	0%	+1.43%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+2.28%	Add
23	LLY	Eli Lilly & Co	0%	+0.27%	Add
24	ACN	Accenture plc	0%	+1.02%	Add
25	AMZN	Amazon.com INC	0%	+6.12%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.12%	Add
27	VTI	Vanguard Total Stock Mkt ETF	—	+0.96%	Add
28	IJH	Ishares Core S&p Midcap ETF	—	+2.18%	Add
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-0.21%	Trim
30	SCHM	Schwab US Mid Cap ETF	0%	+2.50%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	-0.69%	Trim
32	SCHV	Schwab US Large-cap Value	-0.1%	-0.95%	Trim
33	BA	Boeing Co/the	-0.1%	-0.18%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+6.45%	Add
35	GPN	Global Payments INC	-0.1%	-10.18%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.1%	-2.29%	Trim
37	STZ	Constellation Brands Inc-a	-0.1%	-3.83%	Trim
38	FEX	First Trust Large Cap Core A	-0.5%	-46.19%	Trim
39	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
40	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
41	✓		—	NEW	New buy
42	TFC	Truist Financial CORP	—	NEW	New buy
43	TWTRUSD	Twitter INC	—	NEW	New buy
44	TXT	Textron INC	—	NEW	New buy
45	KSUEUR	Kansas City Southern	—	EXIT	Sold out
46	0VVB	Paramount Global-class B	—	NEW	New buy
47	✓	Cbs CORP New	—	EXIT	Sold out
48	CRI	Carter's INC	—	NEW	New buy
49	NOW	Servicenow INC	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out