0001379995-18-000004.txt : 20180515 0001379995-18-000004.hdr.sgml : 20180515 20180515083419 ACCESSION NUMBER: 0001379995-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 IRS NUMBER: 341925728 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 18833245 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001379995 XXXXXXXX 03-31-2018 03-31-2018 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

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SAP SE SPON ADR 803054204 206 1959 SH SOLE 0 0 1959 SCHLUMBERGER LTD COM 806857108 901 13913 SH SOLE 0 0 13913 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4524 157622 SH SOLE 0 0 157622 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74551 2211531 SH SOLE 0 0 2211531 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2059 56395 SH SOLE 0 0 56395 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 374 12463 SH SOLE 0 0 12463 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2788 43701 SH SOLE 0 0 43701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 583 11889 SH SOLE 0 0 11889 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 918 17368 SH SOLE 0 0 17368 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145767 2310821 SH SOLE 0 0 2310821 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48335 914057 SH SOLE 0 0 914057 SCHWAB STRATEGIC TR US REIT ETF 808524847 3046 79631 SH SOLE 0 0 79631 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5335 77172 SH SOLE 0 0 77172 SEAGATE TECHNOLOGY PLC SHS G7945M107 264 4512 SH SOLE 0 0 4512 SECOND SIGHT MED PRODS INC COM 81362J100 192 100000 SH SOLE 0 0 100000 SEI INVESTMENTS CO COM 784117103 1020 13622 SH SOLE 0 0 13622 SELECT SECTOR SPDR TR ENERGY 81369Y506 284 4207 SH SOLE 0 0 4207 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1113 40377 SH SOLE 0 0 40377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 8043 SH SOLE 0 0 8043 SHERWIN WILLIAMS CO COM 824348106 631 1609 SH SOLE 0 0 1609 SIRIUS XM HLDGS INC COM 82968B103 151 24162 SH SOLE 0 0 24162 SKYWORKS SOLUTIONS INC COM 83088M102 469 4682 SH SOLE 0 0 4682 SMUCKER J M CO COM NEW 832696405 661 5330 SH SOLE 0 0 5330 SOUTHERN CO COM 842587107 476 10668 SH SOLE 0 0 10668 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 454 1883 SH SOLE 0 0 1883 SPDR GOLD TRUST GOLD SHS 78463V107 748 6745 SH SOLE 0 0 6745 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3864 96562 SH SOLE 0 0 96562 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 621 15510 SH SOLE 0 0 15510 SPDR S&P 500 ETF TR TR UNIT 78462F103 2009 7635 SH SOLE 0 0 7635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 902 2640 SH SOLE 0 0 2640 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 215 7077 SH SOLE 0 0 7077 SPDR SERIES TRUST DJ REIT ETF 78464A607 2725 31633 SH SOLE 0 0 31633 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 317 3189 SH SOLE 0 0 3189 SPDR SERIES TRUST S&P DIVID ETF 78464A763 377 4133 SH SOLE 0 0 4133 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 276 7825 SH SOLE 0 0 7825 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 280 6435 SH SOLE 0 0 6435 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 143 13338 SH SOLE 0 0 13338 STARBUCKS CORP COM 855244109 1199 20704 SH SOLE 0 0 20704 STATE STR CORP COM 857477103 516 5170 SH SOLE 0 0 5170 STRYKER CORP COM 863667101 238 1480 SH SOLE 0 0 1480 SUN LIFE FINL INC COM 866796105 740 18000 SH SOLE 0 0 18000 SUNTRUST BKS INC COM 867914103 563 8277 SH SOLE 0 0 8277 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 45185 SH SOLE 0 0 45185 SYNOVUS FINL CORP COM NEW 87161C501 6542 130995 SH SOLE 0 0 130995 SYSCO CORP COM 871829107 538 8974 SH SOLE 0 0 8974 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 351 8022 SH SOLE 0 0 8022 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 2700 SH SOLE 0 0 2700 TEMPLETON GLOBAL INCOME FD COM 880198106 1747 273386 SH SOLE 0 0 273386 TESLA INC COM 88160R101 494 1864 SH SOLE 0 0 1864 TEXAS INSTRS INC COM 882508104 480 4616 SH SOLE 0 0 4616 THERMO FISHER SCIENTIFIC INC COM 883556102 1203 5827 SH SOLE 0 0 5827 TIME WARNER INC COM NEW 887317303 470 4968 SH SOLE 0 0 4968 TJX COS INC NEW COM 872540109 513 6292 SH SOLE 0 0 6292 TORONTO DOMINION BK ONT COM NEW 891160509 239 4205 SH SOLE 0 0 4205 TOTAL SYS SVCS INC COM 891906109 12268 142218 SH SOLE 0 0 142218 UGI CORP NEW COM 902681105 432 9720 SH SOLE 0 0 9720 ULTA BEAUTY INC COM 90384S303 339 1662 SH SOLE 0 0 1662 UNDER ARMOUR INC CL A 904311107 240 14677 SH SOLE 0 0 14677 UNILEVER PLC SPON ADR NEW 904767704 238 4289 SH SOLE 0 0 4289 UNION PAC CORP COM 907818108 1468 10916 SH SOLE 0 0 10916 UNITED CMNTY FINL CORP OHIO COM 909839102 377 38277 SH SOLE 0 0 38277 UNITED PARCEL SERVICE INC CL B 911312106 544 5199 SH SOLE 0 0 5199 UNITED TECHNOLOGIES CORP COM 913017109 969 7704 SH SOLE 0 0 7704 UNITEDHEALTH GROUP INC COM 91324P102 2048 9570 SH SOLE 0 0 9570 URBAN OUTFITTERS INC COM 917047102 359 9722 SH SOLE 0 0 9722 US BANCORP DEL COM NEW 902973304 1286 25469 SH SOLE 0 0 25469 VALLEY NATL BANCORP COM 919794107 2169 174076 SH SOLE 0 0 174076 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 939 7410 SH SOLE 0 0 7410 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 701 5003 SH SOLE 0 0 5003 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2682 SH SOLE 0 0 2682 VANGUARD GROUP DIV APP ETF 921908844 5579 55204 SH SOLE 0 0 55204 VANGUARD INDEX FDS GROWTH ETF 922908736 718 5062 SH SOLE 0 0 5062 VANGUARD INDEX FDS MID CAP ETF 922908629 2369 15364 SH SOLE 0 0 15364 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4940 SH SOLE 0 0 4940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12252 50613 SH SOLE 0 0 50613 VANGUARD INDEX FDS SMALL CP ETF 922908751 3138 21360 SH SOLE 0 0 21360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12165 89633 SH SOLE 0 0 89633 VANGUARD INDEX FDS VALUE ETF 922908744 237 2301 SH SOLE 0 0 2301 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1044 19207 SH SOLE 0 0 19207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4423 94138 SH SOLE 0 0 94138 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 4754 SH SOLE 0 0 4754 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3729 SH SOLE 0 0 3729 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2972 67165 SH SOLE 0 0 67165 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1139 13811 SH SOLE 0 0 13811 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 692 4509 SH SOLE 0 0 4509 VECTOR GROUP LTD COM 92240M108 307 15074 SH SOLE 0 0 15074 VERIZON COMMUNICATIONS INC COM 92343V104 3120 65247 SH SOLE 0 0 65247 VISA INC COM CL A 92826C839 2440 20395 SH SOLE 0 0 20395 VIVUS INC COM 928551100 11 30000 SH SOLE 0 0 30000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 245 8812 SH SOLE 0 0 8812 WABTEC CORP COM 929740108 210 2585 SH SOLE 0 0 2585 WALGREENS BOOTS ALLIANCE INC COM 931427108 944 14414 SH SOLE 0 0 14414 WALMART INC COM 931142103 1014 11398 SH SOLE 0 0 11398 WASTE MGMT INC DEL COM 94106L109 568 6757 SH SOLE 0 0 6757 WEC ENERGY GROUP INC COM 92939U106 216 3448 SH SOLE 0 0 3448 WELLS FARGO CO NEW COM 949746101 1126 21488 SH SOLE 0 0 21488 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 389 48338 SH SOLE 0 0 48338 WESTROCK CO COM 96145D105 202 3154 SH SOLE 0 0 3154 WISDOMTREE TR FUTRE STRAT FD 97717W125 334 8450 SH SOLE 0 0 8450 WISDOMTREE TR US LARGECAP DIVD 97717W307 421 4752 SH SOLE 0 0 4752 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4082 148974 SH SOLE 0 0 148974 XCEL ENERGY INC COM 98389B100 389 8557 SH SOLE 0 0 8557 XYLEM INC COM 98419M100 302 3931 SH SOLE 0 0 3931 YUM BRANDS INC COM 988498101 205 2408 SH SOLE 0 0 2408 ZIONS BANCORPORATION COM 989701107 829 15729 SH SOLE 0 0 15729 ZOETIS INC CL A 98978V103 653 7824 SH SOLE 0 0 7824