HBK Sorce Advisory LLC — Q3 2023 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 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 160 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	—	-2.67%
2	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+2.19%
3	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.01%	—	—
4	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+2.37%
5	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	-29.95%
6	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	-6.15%
7	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-2.27%
8	OLN	Olin CORP	Stock-Materials	0.01%	—	-3.90%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	-2.24%
10	IDLV	Invesco S&p International De	ETF-Other	0.01%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	+6.76%
12	✓	Corporacion Amer Arpts S A	Stock-Other	0.01%	—	—
13	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	-2.47%
14	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-10.45%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	+0.12%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	+0.90%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	+7.22%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.01%	—	-37.91%
19	C	Citigroup INC	Stock-Financials	0.01%	—	-14.73%
20	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-0.19%
21	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+1.75%
22	HPQ	Hp INC	Stock-Tech	0.01%	—	-0.53%
23	MTCH	Match Group INC	Stock-Comm Services	0.01%	—	+3.61%
24	ES	Eversource Energy	Stock-Utilities	0.01%	—	-2.39%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+13.28%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	-30.10%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-0.46%
28	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	+6.99%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+14.96%
30	ICOW	Pacer Developed Markets Inte	ETF-Other	0.01%	—	+37.41%
31	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+15.35%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	-1.14%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+3.89%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-10.04%
35	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-15.29%
37	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.01%	—	-0.91%
38	PSQUSD	Proshares Short Qqq	ETF-Other	0.01%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	-11.43%
40	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.01%	—	+900.00%
41	XHIEX	Miller/howard High Income Eq	Stock-Other	0.01%	—	+0.22%
42	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	+29.99%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	-14.40%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	-48.97%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-1.04%
46	SIGI	Selective Insurance Group	Stock-Financials	0.01%	—	+0.08%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+0.63%
48	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	-17.03%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	—
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—

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