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	NKE	Nike INC -cl B	Stock-Consumer Disc	0.05%	—	-47.16%
2	CTAS	Cintas CORP	Stock-Industrials	0.05%	—	+5.99%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	+3.00%
4	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.05%	—	-27.57%
5	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	-1.48%
6	SHW	Sherwin-williams Co/the	Stock-Materials	0.05%	—	-49.74%
7	GIS	General Mills INC	Stock-Consumer Staples	0.05%	—	-6.90%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	-23.02%
9	IAA-WUSD	Iaa INC	Stock-Other	0.05%	—	-2.93%
10	HIG	Hartford Insurance Group INC	Stock-Financials	0.05%	—	—
11	FISV	Fiserv INC	Stock-Other	0.05%	—	+5.21%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	-23.54%
13	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.04%	—	-5.09%
14	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	-9.94%
15	INTU	Intuit INC	Stock-Tech	0.04%	—	+28.79%
16	SO	Southern Co/the	Stock-Utilities	0.04%	—	-30.18%
17	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	+0.73%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.04%	—	+100.19%
19	ADI	Analog Devices INC	Stock-Tech	0.04%	—	-19.19%
20	ARKK	Ark Innovation ETF	ETF-Other	0.04%	—	+40.80%
21	VHT	Vanguard Health Care ETF	ETF-Other	0.04%	—	-15.72%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.04%	—	-2.65%
23	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.04%	—	+18.72%
24	EMR	Emerson Electric Co	Stock-Industrials	0.04%	—	-10.07%
25	RWX	State Street Spdr Dow Jones	ETF-Other	0.04%	—	-14.69%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.04%	—	-93.56%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.04%	-0.58%	-67.50%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	-59.12%
29	DOLE	Dole plc	Stock-Other	0.04%	—	+152.01%
30	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.04%	—	—
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.04%	—	+24.97%
32	CP	Canadian Pacific Kansa F	Stock-Industrials	0.04%	—	-4.85%
33	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	+9.06%
34	EVBNUSD	Evans Bancorp INC	Stock-Other	0.04%	—	—
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	-37.99%
36	XLF	Ss Financial Select Sector	ETF-Other	0.04%	—	-34.10%
37	SWK	Stanley Black & Decker INC	Stock-Industrials	0.04%	—	-17.86%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.04%	—	+54.74%
39	SLB	Slb LTD	Stock-Energy	0.04%	—	+1.33%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	-55.38%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	-7.96%
42	AEP	American Electric Power	Stock-Utilities	0.04%	—	-41.88%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.04%	—	-61.70%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.04%	—	-15.17%
45	ENB	Enbridge INC	Stock-Energy	0.04%	—	+35.43%
46	CBFV	Cb Financial Services INC	Stock-Other	0.03%	—	+1.17%
47	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.03%	—	-12.67%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.03%	—	-6.95%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.03%	—	-1.40%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	-45.00%

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