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

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Full holdings list this quarter

Showing top 200 holdings (of 799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDX	Becton Dickinson And Co	Stock-Healthcare	0.05%	—	+110.26%
2	SLF	Sun Life Financial INC	Stock-Financials	0.04%	—	+100.00%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	+105.53%
4	VTHR	Vanguard Russell 3000	ETF-Other	0.04%	—	—
5	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.04%	—	+73.53%
6	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	+99.26%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.04%	—	+82.66%
8	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	+116.57%
9	ADP	Automatic Data Processing	Stock-Tech	0.04%	—	+99.65%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+167.28%
11	DUK	Duke Energy CORP	Stock-Utilities	0.04%	—	+121.22%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	—	+133.36%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+244.75%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	0.04%	—	+100.00%
15	XLF	Ss Financial Select Sector	ETF-Other	0.04%	—	+96.35%
16	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+104.79%
17	OPLN	Openlane INC	Stock-Other	0.04%	—	+103.09%
18	RJF	Raymond James Financial INC	Stock-Financials	0.04%	—	+168.31%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.04%	—	+134.13%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	+51.04%
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.04%	—	+95.33%
22	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.04%	—	-48.37%
23	HIG	Hartford Insurance Group INC	Stock-Financials	0.04%	—	+102.36%
24	VHT	Vanguard Health Care ETF	ETF-Other	0.04%	—	+111.40%
25	DWX	State Street Spdr S&p Intern	ETF-Other	0.04%	—	+110.41%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.04%	—	+122.50%
27	FISV	Fiserv INC	Stock-Other	0.04%	—	+100.99%
28	AEP	American Electric Power	Stock-Utilities	0.04%	—	+102.91%
29	D	Dominion Energy INC	Stock-Utilities	0.04%	—	+94.34%
30	GIS	General Mills INC	Stock-Consumer Staples	0.04%	—	+93.68%
31	AMD	Advanced Micro Devices	Stock-Tech	0.04%	+0.05%	+133.46%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.04%	—	+40.71%
33	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+73.22%
34	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.04%	—	+86.47%
35	RDVY	First Trust Rising Dividend	ETF-Other	0.04%	—	+73.64%
36	CTAS	Cintas CORP	Stock-Industrials	0.04%	—	+77.70%
37	ADI	Analog Devices INC	Stock-Tech	0.04%	—	+99.27%
38	AME	Ametek INC	Stock-Industrials	0.04%	—	+152.14%
39	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.04%	—	+96.50%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	+92.12%
41	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	+115.18%
42	CMI	Cummins INC	Stock-Industrials	0.04%	—	+94.68%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.03%	—	+110.63%
44	NOW	Servicenow INC	Stock-Tech	0.03%	—	+174.09%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.03%	—	+100.49%
46	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	+101.96%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.03%	—	+198.85%
48	SMH	Vaneck Semiconductor ETF	ETF-Other	0.03%	+0.01%	+148.54%
49	AMAT	Applied Materials INC	Stock-Tech	0.03%	—	+284.58%
50	VONE	Vanguard Russell 1000	ETF-Other	0.03%	—	—

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