HBK Sorce Advisory LLC — Q2 2023 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2023
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 182 holdings (of 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-1.91%
2	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+0.72%
3	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-23.90%
4	FNB	Fnb CORP	Stock-Financials	0.01%	—	+0.15%
5	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-24.00%
6	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	-17.02%
7	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	+7.19%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	-0.60%
9	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	+0.07%
10	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-0.12%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	+10.26%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	—	—
13	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	-0.92%
14	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	+62.53%
15	OLN	Olin CORP	Stock-Materials	0.01%	—	-8.91%
16	GMAB	Genmab A/s -sp Adr	Stock-Other	0.01%	—	-3.48%
17	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	-8.91%
18	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-0.79%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+0.32%
20	PUK	Prudential Plc-adr	Stock-Other	0.01%	—	-5.12%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+47.66%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	+29.99%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	-26.79%
24	IDLV	Invesco S&p International De	ETF-Other	0.01%	—	-7.09%
25	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.01%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-1.67%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-38.17%
28	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+3.49%
29	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	-18.68%
30	MSA	Msa Safety INC	Stock-Industrials	0.01%	—	—
31	NLY	Annaly Capital Management In	Stock-Real Estate	0.01%	—	+1.19%
32	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+3.14%
33	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	-1.26%
34	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+1.10%
35	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+12.09%
36	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.01%	—	-24.04%
37	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+7.00%
38	TXT	Textron INC	Stock-Industrials	0.01%	—	+1.08%
39	MTCH	Match Group INC	Stock-Comm Services	0.01%	—	+32.36%
40	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	+4.24%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	+1.76%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	-2.63%
43	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	—
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	+5.18%
45	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-0.10%
46	VRSN	Verisign INC	Stock-Tech	0.01%	—	-3.95%
47	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.01%	—	-1.46%
48	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	-5.35%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	-81.39%
50	UGI	Ugi CORP	Stock-Utilities	0.01%	—	-6.23%

1–50 of 182