0001379995-18-000005.txt : 20180810 0001379995-18-000005.hdr.sgml : 20180810 20180810144558 ACCESSION NUMBER: 0001379995-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008386 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 06-30-2018 06-30-2018 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

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2387198 SH SOLE 0 0 2387198 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2365 65565 SH SOLE 0 0 65565 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 368 12463 SH SOLE 0 0 12463 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3288 49833 SH SOLE 0 0 49833 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574 11652 SH SOLE 0 0 11652 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 910 17127 SH SOLE 0 0 17127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154952 2384239 SH SOLE 0 0 2384239 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52045 948161 SH SOLE 0 0 948161 SCHWAB STRATEGIC TR US REIT ETF 808524847 3708 88755 SH SOLE 0 0 88755 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5222 70975 SH SOLE 0 0 70975 SEAGATE TECHNOLOGY PLC SHS G7945M107 205 3638 SH SOLE 0 0 3638 SECOND SIGHT MED PRODS INC COM 81362J100 167 100500 SH SOLE 0 0 100500 SEI INVESTMENTS CO COM 784117103 850 13599 SH SOLE 0 0 13599 SELECT SECTOR SPDR TR ENERGY 81369Y506 355 4670 SH SOLE 0 0 4670 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1249 46972 SH SOLE 0 0 46972 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2937 SH SOLE 0 0 2937 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 415 7991 SH SOLE 0 0 7991 SHERWIN WILLIAMS CO COM 824348106 609 1494 SH SOLE 0 0 1494 SIRIUS XM HLDGS INC COM 82968B103 157 23184 SH SOLE 0 0 23184 SKYWORKS SOLUTIONS INC COM 83088M102 449 4643 SH SOLE 0 0 4643 SMUCKER J M CO COM NEW 832696405 597 5554 SH SOLE 0 0 5554 SOUTHERN CO COM 842587107 495 10696 SH SOLE 0 0 10696 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 443 1826 SH SOLE 0 0 1826 SPDR GOLD TRUST GOLD SHS 78463V107 905 7629 SH SOLE 0 0 7629 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3635 92868 SH SOLE 0 0 92868 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 623 16260 SH SOLE 0 0 16260 SPDR S&P 500 ETF TR TR UNIT 78462F103 2041 7523 SH SOLE 0 0 7523 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 925 2607 SH SOLE 0 0 2607 SPDR SER TR NUVEEN BRC MUNIC 78468R721 485 10115 SH SOLE 0 0 10115 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 258 9306 SH SOLE 0 0 9306 SPDR SERIES TRUST DJ REIT ETF 78464A607 2884 30692 SH SOLE 0 0 30692 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 332 6378 SH SOLE 0 0 6378 SPDR SERIES TRUST S&P BIOTECH 78464A870 218 2287 SH SOLE 0 0 2287 SPDR SERIES TRUST S&P DIVID ETF 78464A763 357 3849 SH SOLE 0 0 3849 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 333 7729 SH SOLE 0 0 7729 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 280 6435 SH SOLE 0 0 6435 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136 13338 SH SOLE 0 0 13338 STARBUCKS CORP COM 855244109 961 19666 SH SOLE 0 0 19666 STATE STR CORP COM 857477103 493 5295 SH SOLE 0 0 5295 STERIS PLC SHS USD G84720104 250 2380 SH SOLE 0 0 2380 STRYKER CORP COM 863667101 257 1520 SH SOLE 0 0 1520 SUN LIFE FINL INC COM 866796105 723 18000 SH SOLE 0 0 18000 SUNTRUST BKS INC COM 867914103 514 7782 SH SOLE 0 0 7782 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 91 52135 SH SOLE 0 0 52135 SYNOVUS FINL CORP COM NEW 87161C501 6734 127456 SH SOLE 0 0 127456 SYSCO CORP COM 871829107 595 8714 SH SOLE 0 0 8714 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 204 5589 SH SOLE 0 0 5589 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 359 3030 SH SOLE 0 0 3030 TASEKO MINES LTD COM 876511106 20 18593 SH SOLE 0 0 18593 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 389 22806 SH SOLE 0 0 22806 TEMPLETON GLOBAL INCOME FD COM 880198106 1571 255819 SH SOLE 0 0 255819 TESLA INC COM 88160R101 664 1935 SH SOLE 0 0 1935 TEXAS INSTRS INC COM 882508104 496 4503 SH SOLE 0 0 4503 THERMO FISHER SCIENTIFIC INC COM 883556102 1509 7286 SH SOLE 0 0 7286 TIFFANY & CO NEW COM 886547108 227 1722 SH SOLE 0 0 1722 TJX COS INC NEW COM 872540109 672 7060 SH SOLE 0 0 7060 TORONTO DOMINION BK ONT COM NEW 891160509 231 3987 SH SOLE 0 0 3987 TOTAL SYS SVCS INC COM 891906109 11850 140203 SH SOLE 0 0 140203 UGI CORP NEW COM 902681105 506 9720 SH SOLE 0 0 9720 ULTA BEAUTY INC COM 90384S303 396 1696 SH SOLE 0 0 1696 UNDER ARMOUR INC CL A 904311107 319 14177 SH SOLE 0 0 14177 UNILEVER PLC SPON ADR NEW 904767704 269 4861 SH SOLE 0 0 4861 UNION PAC CORP COM 907818108 1525 10762 SH SOLE 0 0 10762 UNITED CMNTY FINL CORP OHIO COM 909839102 421 38277 SH SOLE 0 0 38277 UNITED PARCEL SERVICE INC CL B 911312106 571 5377 SH SOLE 0 0 5377 UNITED TECHNOLOGIES CORP COM 913017109 1098 8778 SH SOLE 0 0 8778 UNITEDHEALTH GROUP INC COM 91324P102 2465 10045 SH SOLE 0 0 10045 URBAN OUTFITTERS INC COM 917047102 433 9722 SH SOLE 0 0 9722 US BANCORP DEL COM NEW 902973304 1320 26399 SH SOLE 0 0 26399 VALLEY NATL BANCORP COM 919794107 2130 175169 SH SOLE 0 0 175169 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 975 7410 SH SOLE 0 0 7410 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 762 5003 SH SOLE 0 0 5003 VANGUARD GROUP DIV APP ETF 921908844 5921 58266 SH SOLE 0 0 58266 VANGUARD INDEX FDS GROWTH ETF 922908736 705 4708 SH SOLE 0 0 4708 VANGUARD INDEX FDS MID CAP ETF 922908629 2420 15355 SH SOLE 0 0 15355 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 3155 SH SOLE 0 0 3155 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13326 53407 SH SOLE 0 0 53407 VANGUARD INDEX FDS SMALL CP ETF 922908751 3328 21379 SH SOLE 0 0 21379 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12563 89459 SH SOLE 0 0 89459 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 634 12222 SH SOLE 0 0 12222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1281 30364 SH SOLE 0 0 30364 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 3079 SH SOLE 0 0 3079 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5663 132004 SH SOLE 0 0 132004 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 991 11930 SH SOLE 0 0 11930 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 751 4716 SH SOLE 0 0 4716 VECTOR GROUP LTD COM 92240M108 288 15074 SH SOLE 0 0 15074 VERIZON COMMUNICATIONS INC COM 92343V104 3211 63816 SH SOLE 0 0 63816 VISA INC COM CL A 92826C839 2708 20449 SH SOLE 0 0 20449 VIVUS INC COM 928551100 28 40000 SH SOLE 0 0 40000 WABTEC CORP COM 929740108 220 2229 SH SOLE 0 0 2229 WALGREENS BOOTS ALLIANCE INC COM 931427108 881 14680 SH SOLE 0 0 14680 WALMART INC COM 931142103 1020 11906 SH SOLE 0 0 11906 WASTE MGMT INC DEL COM 94106L109 553 6803 SH SOLE 0 0 6803 WEC ENERGY GROUP INC COM 92939U106 223 3448 SH SOLE 0 0 3448 WELLS FARGO CO NEW COM 949746101 1162 20969 SH SOLE 0 0 20969 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 386 48338 SH SOLE 0 0 48338 WISDOMTREE TR US LARGECAP DIVD 97717W307 426 4752 SH SOLE 0 0 4752 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4329 146015 SH SOLE 0 0 146015 XCEL ENERGY INC COM 98389B100 391 8557 SH SOLE 0 0 8557 XYLEM INC COM 98419M100 280 4160 SH SOLE 0 0 4160 ZEBRA TECHNOLOGIES CORP CL A 989207105 257 1795 SH SOLE 0 0 1795 ZIONS BANCORPORATION COM 989701107 801 15207 SH SOLE 0 0 15207 ZOETIS INC CL A 98978V103 687 8066 SH SOLE 0 0 8066