HBK Sorce Advisory LLC [Rocket]

Holdings

HBK Sorce Advisory LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWN	RUSL 2000 VALU	34,730	-108,826	4,890,022,000	-14,779,976,000	0.21		Hist	06/30/2023
WisdomTree Trust	DWM	Common	136,180	-76,263	6,813,062,000	-3,751,750,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	10,476	-18,626	808,658,000	-1,408,334,000	0.03		Hist	06/30/2023
TARGET CORP	TGT	Common	20,022	-3,615	2,640,856,000	-1,274,135,000	0.11	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	7,024	-30,716	282,486,000	-1,222,586,000	0.01	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	113,026	-3,783	11,135,365,000	-1,157,640,000	0.47		Hist	06/30/2023
Walt Disney Co	DIS	Common	32,284	-7,884	2,882,283,000	-1,139,754,000	0.12	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,933	-559	7,269,724,000	-1,083,202,000	0.31	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,601	-2,993	2,910,249,000	-1,009,346,000	0.12	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	60,294	-45,475	1,177,545,000	-884,951,000	0.05		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	42,656	-1,196	7,646,106,000	-860,705,000	0.32		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	18,581	-20,038	630,825,000	-754,439,000	0.03	0.01	Hist	06/30/2023
LMBS	LMBS	Common Stock	181,071	-13,702	8,631,653,000	-692,120,000	0.36		Hist	06/30/2023
CHEVRON CORP	CVX	Common	41,235	-2,589	6,488,317,000	-662,012,000	0.27	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	44,469	-5,805	3,074,125,000	-661,738,000	0.13	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	35,588	-6,770	2,640,601,000	-624,349,000	0.11		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	123,132	-26,999	3,035,586,000	-615,600,000	0.13		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	21,479	-11,903	855,502,000	-558,235,000	0.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	28,199	-1,779	3,356,807,000	-467,785,000	0.14		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	42,517	-6,548	2,869,929,000	-449,301,000	0.12		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	35,532	-2,564	4,025,759,000	-438,387,000	0.17		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	35,075	-3,482	2,243,037,000	-429,324,000	0.09		Hist	06/30/2023
AMGEN INC	AMGN	Common	11,678	-752	2,592,771,000	-412,118,000	0.11	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	31,147	-2,394	2,400,535,000	-382,323,000	0.10	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	31,916	-15,059	840,986,000	-375,666,000	0.04	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	24,887	-3,709	1,846,652,000	-361,784,000	0.08		Hist	06/30/2023
NIKE, Inc.	NKE	Common	22,814	-635	2,518,456,000	-357,743,000	0.11		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	4,609	-4,183	465,092,000	-352,782,000	0.02		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	5,011	-2,325	568,699,000	-352,630,000	0.02	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	59,089	-4,647	1,952,290,000	-346,033,000	0.08	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	Common	14,728	-8,070	506,513,000	-275,019,000	0.02		Hist	06/30/2023
PPL Corp	PPL	Common	33,510	-8,250	886,674,000	-273,837,000	0.04	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	80,071	-1,750	4,821,897,000	-253,483,000	0.20		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	39,229	-2,703	1,322,817,000	-252,159,000	0.06	0.01	Hist	06/30/2023
Phillips 66	PSX	COM	20,373	-1,256	1,943,208,000	-249,537,000	0.08	0.00	Hist	06/30/2023
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