HBK Sorce Advisory LLC

Q3 2022 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
604
Total value ($000)
$1,494,026
Net value change ($000)
+137,539 (10.1%)
New positions
183
Sold out positions
48
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 32,958 10.5%
VEA 15,491 619.6%
VOO 14,414 1195.2%
VTI 12,671 310.5%
JPM 12,405 102.4%
VIG 9,554 382.3%
AAPL 9,191 24.2%
LMBS 8,303 337.0%
UCON 8,215 2133.8%
FTSM 6,565 841.7%
Top Reduces (Value $000, Stocks/ETFs)
XT -48,295 -96.0%
DWM -9,534 -13.9%
CMCSA -3,039 -27.7%
XMTR -2,923 -100.0%
SCHWAB STRATEGIC TRUST -2,570 -13.2%
SCHB -2,553 -5.1%
FRBKQ -2,308 -100.0%
META -1,970 -100.0%
VONG -1,618 -2.9%
EFAV -1,484 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type