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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HBK Sorce Advisory LLC INSTITUTION : HBK Sorce Advisory LLC
HBK Sorce Advisory LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 130,446,000 2,129,733 12.68%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 100,307,000 1,966,811 9.75%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 86,929,000 1,400,957 8.45%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 55,218,000 913,748 5.36%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 45,348,000 1,075,604 4.40%
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP LOW) 38,042,000 1,147,904 3.69%
APPLE INC    (COM) AAPL 20,883,000 82,120 2.03%
JPMORGAN CHASE & CO    (COM) JPM 17,040,000 189,277 1.65%
GLOBAL PMTS INC    (COM) GPN 16,989,000 117,794 1.65%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 15,218,000 588,929 1.47%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 14,076,000 59,435 1.36%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 13,637,000 105,787 1.32%
MICROSOFT CORP    (COM) MSFT 11,867,000 75,241 1.15%
ISHARES TR    (CORE S&P SCP ETF) IJR 10,322,000 183,949 1.00%
ISHARES TR    (RUS 1000 GRW ETF) IWF 9,435,000 62,624 0.91%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 9,374,000 90,662 0.91%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 9,299,000 210,048 0.90%
ISHARES GOLD TRUST    (ISHARES) IAU 9,110,000 604,520 0.88%
COMCAST CORP NEW    (CL A) CMCSA 9,087,000 264,315 0.88%
ISHARES TR    (CORE S&P MCP ETF) IJH 7,280,000 50,608 0.70%
AMAZON COM INC    (COM) AMZN 7,130,000 3,657 0.69%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 6,817,000 41,756 0.66%
PROCTER & GAMBLE CO    (COM) PG 6,725,000 61,138 0.65%
ISHARES TR    (RUS 1000 VAL ETF) IWD 6,624,000 66,775 0.64%
JOHNSON & JOHNSON    (COM) JNJ 6,485,000 49,452 0.63%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 6,409,000 195,759 0.62%
SPDR SER TR    (S&P 600 SMCP VAL) DSV 5,476,000 134,026 0.53%
ALPHABET INC    (CAP STK CL A) GOOGL 5,161,000 4,442 0.50%
FACEBOOK INC    (CL A) FB 4,944,000 29,642 0.48%
CONSTELLATION BRANDS INC    (CL A) STZ 4,726,000 32,968 0.45%
ISHARES TR    (CORE S&P500 ETF) IVV 4,468,000 17,290 0.43%
VERIZON COMMUNICATIONS INC    (COM) VZ 4,413,000 82,144 0.42%
INTEL CORP    (COM) INTC 4,370,000 80,739 0.42%
FIRST TR LRGE CP CORE ALPHA    (COM SHS) FEX 4,343,000 91,180 0.42%
ISHARES TR    (MSCI EAFE ETF) EFA 4,286,000 80,171 0.41%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 4,253,000 23,261 0.41%
ISHARES TR    (RUS 1000 ETF) IWB 4,191,000 29,611 0.40%
MERCK & CO. INC    (COM) MRK 4,058,000 52,738 0.39%
AT&T INC    (COM) T 3,960,000 135,838 0.38%
SPDR SER TR    (NUVEEN BRC MUNIC) 3,685,000 73,694 0.35%
PFIZER INC    (COM) PFE 3,511,000 107,576 0.34%
HOME DEPOT INC    (COM) HD 3,447,000 18,459 0.33%
DISNEY WALT CO    (COM DISNEY) DIS 3,358,000 34,753 0.32%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 3,338,000 64,518 0.32%
EXXON MOBIL CORP    (COM) XOM 3,274,000 86,225 0.31%
LILLY ELI & CO    (COM) LLY 3,271,000 23,581 0.31%
ISHARES TR    (RUS MDCP VAL ETF) IWS 3,185,000 49,703 0.30%
UNITEDHEALTH GROUP INC    (COM) UNH 3,159,000 12,666 0.30%
ALPHABET INC    (CAP STK CL C) GOOG 3,140,000 2,700 0.30%
ISHARES TR    (CORE S&P TTL STK) ISI 3,053,000 53,361 0.29%
LOCKHEED MARTIN CORP    (COM) LMT 2,995,000 8,833 0.29%
ISHARES TR    (CORE US AGGBD ET) AGG 2,971,000 25,750 0.28%
ISHARES TR    (SELECT DIVID ETF) DVY 2,935,000 39,917 0.28%
ISHARES TR    (PFD AND INCM SEC) PFF 2,921,000 91,737 0.28%
SPDR INDEX SHS FDS    (MSCI ACWI EXUS) CWI 2,886,000 146,344 0.28%
VISA INC    (COM CL A) V 2,878,000 17,864 0.27%
NEXTERA ENERGY INC    (COM) NEE 2,822,000 11,728 0.27%
FIRST TR MID CAP CORE ALPHAD    (COM SHS) FNX 2,765,000 57,331 0.26%
SCHWAB STRATEGIC TR    (1000 INDEX ETF) 2,758,000 110,003 0.26%
COCA COLA CO    (COM) KO 2,755,000 62,264 0.26%
PEPSICO INC    (COM) PEP 2,711,000 22,573 0.26%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,708,000 10,505 0.26%
DBX ETF TR    (XTRACK MSCI EAFE) DBEF 2,618,000 97,673 0.25%
COSTCO WHSL CORP NEW    (COM) COST 2,578,000 9,038 0.25%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,554,000 9,007 0.24%
CISCO SYS INC    (COM) CSCO 2,547,000 64,788 0.24%
CENTERSTATE BK CORP    (COM) CSFL 2,532,000 146,979 0.24%
MASTERCARD INC    (CL A) MA 2,531,000 10,475 0.24%
AMGEN INC    (COM) AMGN 2,436,000 12,017 0.23%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,431,000 71,236 0.23%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 2,400,000 115,981 0.23%
PHILIP MORRIS INTL INC    (COM) PM 2,341,000 32,085 0.22%
SYNOVUS FINL CORP    (COM NEW) SNV 2,238,000 127,456 0.21%
INVESCO EXCHANGE-TRADED FD T    (PFD ETF) 2,189,000 166,319 0.21%
PNC FINL SVCS GROUP INC    (COM) PNC 2,177,000 22,743 0.21%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 2,173,000 42,171 0.21%
ISHARES TR    (NATIONAL MUN ETF) MUB 2,143,000 18,966 0.20%
CHEVRON CORP NEW    (COM) CVX 2,104,000 29,032 0.20%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 2,102,000 116,670 0.20%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 2,047,000 83,907 0.19%
WALMART INC    (COM) WMT 2,012,000 17,704 0.19%
MCDONALDS CORP    (COM) MCD 1,995,000 12,060 0.19%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,989,000 17,229 0.19%
SPDR SER TR    (DJ REIT ETF) RWR 1,943,000 26,915 0.18%
ISHARES TR    (RUS 2000 VAL ETF) IWN 1,930,000 23,529 0.18%
ISHARES TR    (SH TR CRPORT ETF) CSJ 1,887,000 36,032 0.18%
CVS HEALTH CORP    (COM) CVS 1,874,000 31,593 0.18%
SPDR INDEX SHS FDS    (DJ INTL RL ETF) RWX 1,864,000 69,631 0.18%
SSGA ACTIVE ETF TR    (MULT ASS RLRTN) RLY 1,856,000 97,079 0.18%
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG) FNDF 1,831,000 87,046 0.17%
ALTRIA GROUP INC    (COM) MO 1,830,000 47,324 0.17%
3M CO    (COM) MMM 1,804,000 13,217 0.17%
M & T BK CORP    (COM) MTB 1,784,000 17,249 0.17%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,772,000 13,458 0.17%
ABBOTT LABS    (COM) ABT 1,760,000 22,301 0.17%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,721,000 15,513 0.16%
MONDELEZ INTL INC    (CL A) MDLZ 1,716,000 34,272 0.16%
ERIE INDTY CO    (CL A) ERIE 1,668,000 11,253 0.16%
NETFLIX INC    (COM) NFLX 1,667,000 4,439 0.16%
BK OF AMERICA CORP    (COM) BAC 1,609,000 75,772 0.15%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,552,000 27,842 0.15%
PARKER HANNIFIN CORP    (COM) PH 1,551,000 11,954 0.15%
UNION PAC CORP    (COM) UNP 1,541,000 10,922 0.14%
ABBVIE INC    (COM) ABBV 1,532,000 20,108 0.14%
ADOBE INC    (COM) ADBE 1,517,000 4,766 0.14%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,484,000 44,516 0.14%
GENERAL ELECTRIC CO    (COM) GE 1,431,000 180,237 0.13%
BLACKROCK INC    (COM) BLK 1,409,000 3,202 0.13%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 1,383,000 30,752 0.13%
SPDR GOLD TRUST    (GOLD SHS) GLD 1,374,000 9,280 0.13%
REPUBLIC FIRST BANCORP INC    (COM) FRBK 1,326,000 605,672 0.12%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,305,000 6,711 0.12%
ETF MANAGERS TR    (PRIME MOBILE PAY) 1,299,000 34,862 0.12%
BOEING CO    (COM) BA 1,287,000 8,633 0.12%
AFLAC INC    (COM) AFL 1,274,000 37,203 0.12%
AMERICAN EXPRESS CO    (COM) AXP 1,269,000 14,818 0.12%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 1,242,000 22,888 0.12%
DOLLAR GEN CORP NEW    (COM) DG 1,228,000 8,132 0.11%
KROGER CO    (COM) KR 1,214,000 40,322 0.11%
MARSH & MCLENNAN COS INC    (COM) MMC 1,208,000 13,977 0.11%
QUALCOMM INC    (COM) QCOM 1,199,000 17,721 0.11%
MANAGED PORTFOLIO SER    (TORTOISE NRAM PI) 1,186,000 87,361 0.11%
LOWES COS INC    (COM) LOW 1,182,000 13,739 0.11%
NVIDIA CORP    (COM) NVDA 1,176,000 4,460 0.11%
ROSS STORES INC    (COM) ROST 1,168,000 13,429 0.11%
DOMINION ENERGY INC    (COM) D 1,129,000 15,638 0.10%
TEMPLETON GLOBAL INCOME FD    (COM) GIM 1,114,000 208,136 0.10%
ZOETIS INC    (CL A) ZTS 1,083,000 9,201 0.10%
GILEAD SCIENCES INC    (COM) GILD 1,077,000 14,405 0.10%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 1,069,000 15,112 0.10%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 1,069,000 4,064 0.10%
PPL CORP    (COM) PPL 1,059,000 42,890 0.10%
HORMEL FOODS CORP    (COM) HRL 1,054,000 22,605 0.10%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,033,000 11,061 0.10%
CATERPILLAR INC DEL    (COM) CAT 1,016,000 8,757 0.09%
GENERAL DYNAMICS CORP    (COM) GD 1,002,000 7,569 0.09%
TJX COS INC NEW    (COM) TJX 993,000 20,762 0.09%
HONEYWELL INTL INC    (COM) HON 973,000 7,273 0.09%
PAYCHEX INC    (COM) PAYX 963,000 15,306 0.09%
US BANCORP DEL    (COM NEW) USB 957,000 27,781 0.09%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 950,000 10,015 0.09%
KIMBERLY CLARK CORP    (COM) KMB 929,000 7,264 0.09%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 925,000 11,013 0.08%
ISHARES TR    (RUSSELL 2000 ETF) IWM 917,000 8,009 0.08%
ISHARES TR    (S&P MC 400VL ETF) IJJ 916,000 8,348 0.08%
RAYTHEON CO    (COM NEW) RTN 916,000 6,982 0.08%
DANAHER CORPORATION    (COM) DHR 896,000 6,475 0.08%
ILLUMINA INC    (COM) ILMN 890,000 3,258 0.08%
BROADCOM INC    (COM) 876,000 3,693 0.08%
ISHARES TR    (SP SMCP600VL ETF) IJS 871,000 8,718 0.08%
UNITED TECHNOLOGIES CORP    (COM) UTX 868,000 9,205 0.08%
ISHARES TR    (CORE MSCI EAFE) IEFA 868,000 17,396 0.08%
ORACLE CORP    (COM) ORCL 868,000 17,955 0.08%
NIKE INC    (CL B) NKE 868,000 10,490 0.08%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 842,000 6,157 0.08%
AVERY DENNISON CORP    (COM) AVY 813,000 7,985 0.07%
SHERWIN WILLIAMS CO    (COM) SHW 810,000 1,763 0.07%
CASELLA WASTE SYS INC    (CL A) CWST 804,000 20,572 0.07%
COLGATE PALMOLIVE CO    (COM) CL 788,000 11,881 0.07%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 766,000 22,835 0.07%
MEDTRONIC PLC    (SHS) MDT 754,000 8,360 0.07%
STATE STR CORP    (COM) STT 754,000 14,148 0.07%
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF) 753,000 36,790 0.07%
CONAGRA BRANDS INC    (COM) CAG 742,000 25,305 0.07%
AMERICAN ELEC PWR CO INC    (COM) AEP 742,000 9,279 0.07%
PAYPAL HLDGS INC    (COM) PYPL 739,000 7,719 0.07%
LAKE SHORE BANCORP INC    (COM) LSBK 739,000 70,337 0.07%
ISHARES TR    (IBOXX HI YD ETF) HYG 733,000 9,514 0.07%
BECTON DICKINSON & CO    (COM) BDX 724,000 3,150 0.07%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 711,000 16,593 0.06%
SOUTHERN CO    (COM) SO 711,000 13,138 0.06%
FISERV INC    (COM) FISV 710,000 7,477 0.06%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 709,000 15,306 0.06%
CLOROX CO DEL    (COM) CLX 697,000 4,022 0.06%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 688,000 11,651 0.06%
STARBUCKS CORP    (COM) SBUX 685,000 10,413 0.06%
SMUCKER J M CO    (COM NEW) SJM 679,000 6,113 0.06%
GRAINGER W W INC    (COM) GWW 670,000 2,698 0.06%
UNILEVER N V    (N Y SHS NEW) UN 668,000 13,695 0.06%
ISHARES TR    (TIPS BD ETF) TIP 667,000 5,654 0.06%
ZIONS BANCORPORATION N A    (COM) ZION 657,000 24,535 0.06%
OMNICOM GROUP INC    (COM) OMC 654,000 11,906 0.06%
EXELON CORP    (COM) EXC 639,000 17,351 0.06%
ISHARES TR    (S&P 500 VAL ETF) IVE 639,000 6,639 0.06%
ISHARES TR    (RUS 2000 GRW ETF) IWO 623,000 3,941 0.06%
FIRST FINL CORP IND    (COM) THFF 623,000 18,472 0.06%
DUKE ENERGY CORP NEW    (COM NEW) DUK 620,000 7,669 0.06%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 610,000 9,003 0.05%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 609,000 930 0.05%
NORTHROP GRUMMAN CORP    (COM) NOC 606,000 2,004 0.05%
ILLINOIS TOOL WKS INC    (COM) ITW 597,000 4,203 0.05%
ISHARES TR    (S&P 500 GRWT ETF) IVW 594,000 3,595 0.05%
SALESFORCE COM INC    (COM) CRM 591,000 4,106 0.05%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 590,000 4,936 0.05%
PHILLIPS 66    (COM) PSX 589,000 10,984 0.05%
CITIGROUP INC    (COM NEW) C 587,000 13,936 0.05%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 580,000 8,298 0.05%
SUN LIFE FINL INC    (COM) SLF 578,000 18,000 0.05%
EATON VANCE TX MNG BY WRT OP    (COM) ETV 576,000 47,722 0.05%
SEI INVESTMENTS CO    (COM) SEIC 572,000 12,352 0.05%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 1,028,385,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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