HBK Sorce Advisory LLC — Q2 2022 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2022
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 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	23.24%	-1.52%	+1.77%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.90%	—	-0.48%
3	DWM	Wisdomtree International Equ	ETF-Other	5.07%	—	+18.48%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.14%	—	+3.09%
5	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	3.71%	—	+1.12%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.68%	-0.14%	+0.12%
7	AAPL	Apple INC	Stock-Tech	2.81%	-0.21%	-17.31%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.64%	—	+0.47%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.05%	—	+0.83%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.44%	-0.03%	+7.92%
11	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.06%	-28.77%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.02%	+5.68%
13	GPN	Global Payments INC	Stock-Industrials	0.94%	—	-3.34%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.16%	-52.43%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	-0.08%	+1.26%
16	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.77%	—	+0.14%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	+0.04%	+1.66%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-5.88%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	+0.01%	-2.40%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-10.94%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-27.41%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+18.14%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	-3.08%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	-8.58%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	-60.38%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.52%	-0.21%	+25.58%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	+27.58%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	-6.97%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-15.10%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	+2.79%	+65.20%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.08%	-12.85%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.06%	-34.54%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.06%	+1519.99%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.08%	-23.22%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	—	+0.16%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	-7.26%
37	CVX	Chevron CORP	Stock-Energy	0.36%	—	-37.44%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-34.18%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.07%	-27.51%
40	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.35%	—	-5.81%
41	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-11.98%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-9.52%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	+0.03%	-21.43%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-18.11%
45	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-37.06%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	-0.06%	-77.86%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	+13.76%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	—	-17.91%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.28%	—	-6.27%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.28%	—	+11.35%

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