HoldingsChannel.com
HBK Sorce Advisory LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 2,080,084 +18,441 $146,001
     SCHX2,080,084+18,441$146,001
ISHARES TR (EFAV) 1,052,852 +352,321 $76,479
     EFAV1,052,852+352,321$76,479
SCHWAB STRATEGIC TR 982,222 +24,530 $56,075
     SCHM982,222+24,530$56,075
FIRST TR EXCHANGE TRADED FD (LMBS) 641,418 +375,074 $33,149
     LMBS641,418+375,074$33,149
JPMORGAN CHASE & CO 202,307 -6,313 $22,618
     JPM202,307-6,313$22,618
SCHWAB STRATEGIC TR 667,065 -409,569 $21,406
     SCHF667,065-409,569$21,406
TOTAL SYS SVCS INC 140,083 -120 $17,968
     TSS140,083-120$17,968
ISHARES TR (IJR) 217,391 -15,448 $17,018
     IJR217,391-15,448$17,018
APPLE INC 83,010 -7,958 $16,429
     AAPL83,010-7,958$16,429
VANGUARD INDEX FDS (VTI) 106,420 -577 $15,973
     VTI106,420-577$15,973
VANGUARD INDEX FDS (VOO) 59,167 +2,520 $15,924
     VOO59,167+2,520$15,924
SCHWAB STRATEGIC TR 225,681 -2,730 $12,670
     SCHV225,681-2,730$12,670
ISHARES TR (IJH) 64,217 -5,225 $12,476
     IJH64,217-5,225$12,476
ISHARES TR (IWD) 89,387 -1,431 $11,371
     IWD89,387-1,431$11,371
ISHARES TR (IWF) 70,575 -1,759 $11,104
     IWF70,575-1,759$11,104
COMCAST CORP NEW 262,213 +10,688 $11,086
     CMCSA262,213+10,688$11,086
FIRST TR LRGE CP CORE ALPHA (FEX) 169,372 -4,072 $10,372
     FEX169,372-4,072$10,372
SPDR SERIES TRUST (SLYV) 166,430 -7,294 $10,099
     SLYV166,430-7,294$10,099
MICROSOFT CORP 72,337 +1,146 $9,691
     MSFT72,337+1,146$9,691
JPMORGAN CHASE & CO 296,143 +296,143 $9,420
     AMJ296,143+296,143$9,420
SCHWAB STRATEGIC TR 133,150 +10,679 $9,391
     SCHB133,150+10,679$9,391
VANGUARD GROUP (VIG) 79,162 +9,116 $9,116
     VIG79,162+9,116$9,116
SCHWAB STRATEGIC TR 194,501 -403 $8,644
     SCHH194,501-403$8,644
ACCENTURE PLC IRELAND 46,482 -4,567 $8,588
     ACN46,482-4,567$8,588
SSGA ACTIVE ETF TR (RLY) 309,490 -10,586 $7,808
     RLY309,490-10,586$7,808
ISHARES TR (IVV) 23,854 -12,492 $7,033
     IVV23,854-12,492$7,033
EXXON MOBIL CORP 91,381 +7,240 $7,002
     XOM91,381+7,240$7,002
CONSTELLATION BRANDS INC 34,281 -1,384 $6,751
     STZ34,281-1,384$6,751
ISHARES TR (EFA) 97,905 -9,319 $6,435
     EFA97,905-9,319$6,435
JOHNSON & JOHNSON 46,140 -2,847 $6,426
     JNJ46,140-2,847$6,426
AMAZON COM INC 3,386 -801 $6,412
     AMZN3,386-801$6,412
ISHARES TR (IWS) 71,651 -4,896 $6,386
     IWS71,651-4,896$6,386
PROCTER AND GAMBLE CO 56,710 +3,320 $6,218
     PG56,710+3,320$6,218
SPDR INDEX SHS FDS (CWI) 168,030 -13,090 $6,162
     CWI168,030-13,090$6,162
FACEBOOK INC 27,813 -7,817 $5,368
     FB27,813-7,817$5,368
ISHARES TR (IWB) 31,441 -1,068 $5,118
     IWB31,441-1,068$5,118
ISHARES TR (IWN) 41,637 +840 $5,017
     IWN41,637+840$5,017
ISHARES TR (LQD) 40,023 +7,243 $4,978
     LQD40,023+7,243$4,978
BERKSHIRE HATHAWAY INC DEL      $4,695
     BRK.B22,025-1,175$4,695
ISHARES TR (AGG) 41,310 -684 $4,600
     AGG41,310-684$4,600
SYNOVUS FINL CORP 127,456 UNCH $4,461
     SNV127,456UNCH$4,461
PFIZER INC 101,623 +4,769 $4,402
     PFE101,623+4,769$4,402
CENTERSTATE BK CORP 189,535 -940 $4,365
     CSFL189,535-940$4,365
CHEVRON CORP NEW 34,869 +4,583 $4,339
     CVX34,869+4,583$4,339
DISNEY WALT CO 30,951 +2,791 $4,322
     DIS30,951+2,791$4,322
SCHWAB STRATEGIC TR 59,611 -3,543 $4,261
     SCHA59,611-3,543$4,261
VERIZON COMMUNICATIONS INC 74,179 +4,965 $4,238
     VZ74,179+4,965$4,238
ALPHABET INC 3,782 -204 $4,095
     GOOGL3,782-204$4,095
MERCK & CO INC 48,577 +3,483 $4,073
     MRK48,577+3,483$4,073
SCHWAB STRATEGIC TR 138,917 -681 $4,011
     SCHK138,917-681$4,011

See Full List: All Stocks Held By HBK Sorce Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HBK Sorce Advisory LLC

Size ($ in 1000's)
At 06/30/2019: $1,070,129
At 03/31/2019: $1,001,313

HBK Sorce Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBK Sorce Advisory LLC 13F filings. Link to 13F filings: SEC filings

HBK Sorce Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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