HBK Sorce Advisory LLC — Q4 2022 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	21.24%	-1.52%	+112.60%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.91%	-1.04%	+1852.62%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	6.00%	—	+154.08%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.89%	—	+93.61%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.59%	-0.14%	+90.17%
6	AAPL	Apple INC	Stock-Tech	2.31%	-0.21%	+93.60%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.31%	—	+124.04%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.16%	+103.22%
9	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.06%	+115.22%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.18%	-0.21%	+512.52%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.12%	—	+46.56%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.12%	-0.58%	+13484.28%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	-0.06%	+100.15%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.07%	+100.87%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	-0.04%	+135.73%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.82%	—	+372.74%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.71%	—	+110.89%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.04%	+205.26%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.02%	+76.30%
20	DWM	Wisdomtree International Equ	ETF-Other	0.62%	—	-66.53%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+100.78%
22	GPN	Global Payments INC	Stock-Industrials	0.59%	—	+85.31%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	-0.03%	+13.40%
24	CVX	Chevron CORP	Stock-Energy	0.55%	—	+106.53%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.06%	+109.12%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.52%	—	+78.94%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	-0.08%	+99.68%
28	ACN	Accenture plc	Stock-Tech	0.50%	-0.06%	+102.27%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+97.04%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	+108.70%
31	UCON	First Trust Smith Unconstrai	ETF-Other	0.48%	—	+104.06%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.47%	—	+139.39%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.43%	+0.01%	+92.71%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+89.91%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.08%	+106.94%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+93.75%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.08%	+148.29%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	+80.74%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	+87.13%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	+103.26%
41	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+126.81%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	+4419.27%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+115.01%
44	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+115.85%
45	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+111.30%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	—	+173.24%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	+97.89%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	+2.79%	+114.43%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+77.28%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+110.60%

1–50 of 200