HBK Sorce Advisory LLC — Q2 2021 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2021
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 590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	19.36%	-1.52%	+2.15%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.34%	-0.14%	+1.82%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.02%	—	+0.54%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.83%	—	+2.25%
5	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.97%	—	+18.19%
6	AAPL	Apple INC	Stock-Tech	2.56%	-0.21%	+2.78%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.38%	—	-2.52%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.16%	+1.29%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.54%	—	+18.58%
10	LMBS	First Trust Low Duration Opp	ETF-Other	1.36%	—	-48.90%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	-0.06%	-3.69%
12	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.06%	+4.91%
13	GPN	Global Payments INC	Stock-Industrials	1.16%	—	-2.41%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.07%	-0.49%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.14%	-0.03%	+1.95%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	-0.08%	+1.45%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-0.02%	-1.55%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	-0.04%	-0.29%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.06%	+9.14%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	—	+4.16%
21	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.67%	—	-0.64%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-8.21%
23	ACN	Accenture plc	Stock-Tech	0.57%	-0.06%	-0.34%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.50%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-1.77%
26	UCON	First Trust Smith Unconstrai	ETF-Other	0.52%	—	+1.72%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	+0.01%	+3.22%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.06%	+0.05%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.07%	+15.46%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	+13.77%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	-0.90%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+9.85%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.08%	+3.34%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	-2.50%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.04%	+42.74%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	-1.09%
37	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	-0.07%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	+0.03%	-8.91%
39	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+3.93%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+1.84%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	-0.57%
42	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+18.85%
43	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.33%	—	-29.81%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-2.64%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+11.20%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+15.07%
47	T	At&t INC	Stock-Comm Services	0.29%	—	+8.99%
48	CVX	Chevron CORP	Stock-Energy	0.28%	—	-0.01%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.28%	—	-25.97%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+7.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
3	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
4	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
5	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
6	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
7	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	GPN	Global Payments INC	—	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
12	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
13	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
20	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
21	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	ACN	Accenture plc	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
29	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
30	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
31	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out
32	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	UPS	United Parcel Service-cl B	—	EXIT	Sold out
36	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out