0001379995-20-000004.txt : 20200814 0001379995-20-000004.hdr.sgml : 20200814 20200814085017 ACCESSION NUMBER: 0001379995-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101605 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 06-30-2020 06-30-2020 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Renee Brunner 814-836-5776 Renee Brunner Erie PA 08-14-2020 0 436 1351398 false INFORMATION TABLE 2 13fFiling20200630.xml 22ND CENTY GROUP INC COM 90137F103 17 22200 SH SOLE 0 0 22200 3M CO COM 88579Y101 2048 13128 SH SOLE 0 0 13128 AAON INC COMPAR0.004 000360206 259 4777 SH SOLE 0 0 4777 ABBOTT LABS COM 002824100 1828 19989 SH SOLE 0 0 19989 ABBVIE INC COM 00287Y109 2136 21756 SH SOLE 0 0 21756 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7775 36211 SH SOLE 0 0 36211 ACTIVISION BLIZZARD INC COM 00507V109 750 9884 SH SOLE 0 0 9884 ADOBE INC COM 00724F101 2057 4725 SH SOLE 0 0 4725 ADVANCE AUTO PARTS INC COM 00751Y106 203 1426 SH SOLE 0 0 1426 ADVANCED MICRO DEVICES INC COM 007903107 396 7519 SH SOLE 0 0 7519 AFLAC INC COM 001055102 1379 38277 SH SOLE 0 0 38277 AIR PRODS & CHEMS INC COM 009158106 515 2132 SH SOLE 0 0 2132 AKOUSTIS TECHNOLOGIES INC COM 00973N102 265 31908 SH SOLE 0 0 31908 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1453 6735 SH SOLE 0 0 6735 ALIGN TECHNOLOGY INC COM 016255101 228 829 SH SOLE 0 0 829 ALLSTATE CORP COM 020002101 219 2263 SH SOLE 0 0 2263 ALPHABET INC CAP STK CL A 02079K305 6682 4712 SH SOLE 0 0 4712 ALPHABET INC CAP STK CL C 02079K107 3869 2737 SH SOLE 0 0 2737 ALTRIA GROUP INC COM 02209S103 1674 42643 SH SOLE 0 0 42643 AMAZON COM INC COM 023135106 10873 3941 SH SOLE 0 0 3941 AMERICAN ELEC PWR CO INC COM 025537101 758 9513 SH SOLE 0 0 9513 AMERICAN EXPRESS CO COM 025816109 1597 16770 SH SOLE 0 0 16770 AMERICAN WTR WKS CO INC NEW COM 030420103 664 5164 SH SOLE 0 0 5164 AMERIPRISE FINL INC COM 03076C106 272 1811 SH SOLE 0 0 1811 AMETEK INC COM 031100100 477 5332 SH SOLE 0 0 5332 AMGEN INC COM 031162100 2771 11748 SH SOLE 0 0 11748 AMPHENOL CORP NEW CL A 032095101 288 3002 SH SOLE 0 0 3002 ANALOG DEVICES INC COM 032654105 575 4685 SH SOLE 0 0 4685 ANSYS INC COM 03662Q105 240 821 SH SOLE 0 0 821 ANTERO RESOURCES CORP COM 03674X106 26 10114 SH SOLE 0 0 10114 ANTHEM INC COM 036752103 261 992 SH SOLE 0 0 992 APPLE INC COM 037833100 34320 94075 SH SOLE 0 0 94075 ARES CAPITAL CORP COM 04010L103 282 19508 SH SOLE 0 0 19508 ARK ETF TR INNOVATION ETF 00214Q104 605 8478 SH SOLE 0 0 8478 ASML HOLDING N V N Y REGISTRY SHS N07059210 420 1141 SH SOLE 0 0 1141 ASPEN TECHNOLOGY INC COM 045327103 247 2380 SH SOLE 0 0 2380 ASTRAZENECA PLC SPONSORED ADR 046353108 1050 19852 SH SOLE 0 0 19852 AT&T INC COM 00206R102 4390 145215 SH SOLE 0 0 145215 ATLANTIC UN BANKSHARES CORP COM 04911A107 296 12780 SH SOLE 0 0 12780 AUTODESK INC COM 052769106 310 1298 SH SOLE 0 0 1298 AUTOHOME INC SP ADR RP CL A 05278C107 388 5135 SH SOLE 0 0 5135 AUTOMATIC DATA PROCESSING IN COM 053015103 987 6624 SH SOLE 0 0 6624 AVALARA INC COM 05338G106 327 2455 SH SOLE 0 0 2455 AVANGRID INC COM 05351W103 342 8135 SH SOLE 0 0 8135 AVERY DENNISON CORP COM 053611109 1075 9424 SH SOLE 0 0 9424 BANCO SANTANDER S.A. 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1373 7881 SH SOLE 0 0 7881 PEPSICO INC COM 713448108 3029 22900 SH SOLE 0 0 22900 PFIZER INC COM 717081103 3727 113987 SH SOLE 0 0 113987 PHILIP MORRIS INTL INC COM 718172109 1560 22269 SH SOLE 0 0 22269 PHILLIPS 66 COM 718546104 866 12038 SH SOLE 0 0 12038 PINTEREST INC CL A 72352L106 229 10323 SH SOLE 0 0 10323 PNC FINL SVCS GROUP INC COM 693475105 2397 22781 SH SOLE 0 0 22781 POLYONE CORP COM 73179P106 623 23759 SH SOLE 0 0 23759 PPG INDS INC COM 693506107 342 3221 SH SOLE 0 0 3221 PPL CORP COM 69351T106 1104 42714 SH SOLE 0 0 42714 PREMIER FINANCIAL CORP COM 74052F108 221 12482 SH SOLE 0 0 12482 PRICE T ROWE GROUP INC COM 74144T108 410 3320 SH SOLE 0 0 3320 PRIMO WATER CORPORATION COM 74167P108 249 18076 SH SOLE 0 0 18076 PROCTER AND GAMBLE CO COM 742718109 7696 64365 SH SOLE 0 0 64365 PRUDENTIAL FINL INC COM 744320102 386 6335 SH SOLE 0 0 6335 PRUDENTIAL PLC ADR 74435K204 307 10091 SH SOLE 0 0 10091 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 5164 SH SOLE 0 0 5164 QORVO INC COM 74736K101 450 4073 SH SOLE 0 0 4073 QUALCOMM INC COM 747525103 1895 20776 SH SOLE 0 0 20776 RANGE RES CORP COM 75281A109 59 10418 SH SOLE 0 0 10418 REGENERON PHARMACEUTICALS COM 75886F107 710 1138 SH SOLE 0 0 1138 REPUBLIC FIRST BANCORP INC COM 760416107 1478 605672 SH SOLE 0 0 605672 ROPER TECHNOLOGIES INC COM 776696106 446 1148 SH SOLE 0 0 1148 ROSS STORES INC COM 778296103 1273 14930 SH SOLE 0 0 14930 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 8419 SH SOLE 0 0 8419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 8161 SH SOLE 0 0 8161 ROYCE VALUE TR INC COM 780910105 136 10859 SH SOLE 0 0 10859 S & T BANCORP INC COM 783859101 302 12864 SH SOLE 0 0 12864 S&P GLOBAL INC COM 78409V104 491 1489 SH SOLE 0 0 1489 SALESFORCE COM INC COM 79466L302 1257 6711 SH SOLE 0 0 6711 SAP SE SPON ADR 803054204 282 2016 SH SOLE 0 0 2016 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2604 85794 SH SOLE 0 0 85794 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2716 111543 SH SOLE 0 0 111543 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14536 488594 SH SOLE 0 0 488594 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2665 90136 SH SOLE 0 0 90136 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1197 50437 SH SOLE 0 0 50437 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3109 60214 SH SOLE 0 0 60214 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1298 23077 SH SOLE 0 0 23077 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78935 1074379 SH SOLE 0 0 1074379 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3973 76769 SH SOLE 0 0 76769 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446 4389 SH SOLE 0 0 4389 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9151 182625 SH SOLE 0 0 182625 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 194449 2624150 SH SOLE 0 0 2624150 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61365 1166196 SH SOLE 0 0 1166196 SCHWAB STRATEGIC TR US REIT ETF 808524847 6544 185808 SH SOLE 0 0 185808 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2654 40614 SH SOLE 0 0 40614 SEACOAST BKG CORP FLA COM NEW 811707801 237 11607 SH SOLE 0 0 11607 SEI INVTS CO COM 784117103 689 12527 SH SOLE 0 0 12527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 5136 SH SOLE 0 0 5136 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 374 16153 SH SOLE 0 0 16153 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 716 10417 SH SOLE 0 0 10417 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 8170 SH SOLE 0 0 8170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 3582 SH SOLE 0 0 3582 SHERWIN WILLIAMS CO COM 824348106 1040 1799 SH SOLE 0 0 1799 SHOPIFY INC CL A 82509L107 906 955 SH SOLE 0 0 955 SIRIUS XM HOLDINGS INC COM 82968B103 89 15109 SH SOLE 0 0 15109 SMITH A O CORP COM 831865209 203 4305 SH SOLE 0 0 4305 SMUCKER J M CO COM NEW 832696405 574 5429 SH SOLE 0 0 5429 SONOCO PRODS CO COM 835495102 319 6098 SH SOLE 0 0 6098 SONY CORP SPONSORED ADR 835699307 424 6130 SH SOLE 0 0 6130 SOUTH ST CORP COM 840441109 1829 38379 SH SOLE 0 0 38379 SOUTHERN CO COM 842587107 531 10244 SH SOLE 0 0 10244 SOUTHERN COPPER CORP COM 84265V105 227 5717 SH SOLE 0 0 5717 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 563 2183 SH SOLE 0 0 2183 SPDR GOLD TR GOLD SHS 78463V107 1260 7528 SH SOLE 0 0 7528 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1867 64767 SH SOLE 0 0 64767 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1693 74728 SH SOLE 0 0 74728 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 430 12972 SH SOLE 0 0 12972 SPDR S&P 500 ETF TR TR UNIT 78462F103 2584 8378 SH SOLE 0 0 8378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1301 4011 SH SOLE 0 0 4011 SPDR SER TR DJ REIT ETF 78464A607 2056 26351 SH SOLE 0 0 26351 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3549 68707 SH SOLE 0 0 68707 SPDR SER TR PORTFOLIO S&P500 78464A854 290 7993 SH SOLE 0 0 7993 SPDR SER TR S&P 400 MDCP GRW 78464A821 710 13197 SH SOLE 0 0 13197 SPDR SER TR S&P 600 SMCP VAL 78464A300 5160 105043 SH SOLE 0 0 105043 SPDR SER TR S&P 600 SML CAP 78464A813 704 11934 SH SOLE 0 0 11934 SPDR SER TR S&P DIVID ETF 78464A763 215 2366 SH SOLE 0 0 2366 SPDR SER TR WELLS FG PFD ETF 78464A292 276 6592 SH SOLE 0 0 6592 SPROTT PHYSICAL GOLD TR UNIT 85207H104 227 15838 SH SOLE 0 0 15838 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1077 50689 SH SOLE 0 0 50689 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 431 10678 SH SOLE 0 0 10678 STANLEY BLACK & DECKER INC COM 854502101 524 3761 SH SOLE 0 0 3761 STARBUCKS CORP COM 855244109 1261 17141 SH SOLE 0 0 17141 STATE STR CORP COM 857477103 979 15401 SH SOLE 0 0 15401 STRYKER CORPORATION COM 863667101 266 1477 SH SOLE 0 0 1477 SUN LIFE FINANCIAL INC. COM 866796105 662 18000 SH SOLE 0 0 18000 SYNOPSYS INC COM 871607107 446 2287 SH SOLE 0 0 2287 SYNOVUS FINL CORP COM NEW 87161C501 2617 127456 SH SOLE 0 0 127456 SYSCO CORP COM 871829107 707 12938 SH SOLE 0 0 12938 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483 8516 SH SOLE 0 0 8516 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 732 5247 SH SOLE 0 0 5247 TAL EDUCATION GROUP SPONSORED ADS 874080104 242 3539 SH SOLE 0 0 3539 TCW STRATEGIC INCOME FD INC COM 872340104 185 33878 SH SOLE 0 0 33878 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 418 23479 SH SOLE 0 0 23479 TEMPLETON GLOBAL INCOME FD COM 880198106 1093 203612 SH SOLE 0 0 203612 TESLA INC COM 88160R101 1828 1693 SH SOLE 0 0 1693 TEXAS INSTRS INC COM 882508104 536 4218 SH SOLE 0 0 4218 TEXTRON INC COM 883203101 412 12509 SH SOLE 0 0 12509 THE TRADE DESK INC COM CL A 88339J105 728 1791 SH SOLE 0 0 1791 THERMO FISHER SCIENTIFIC INC COM 883556102 3376 9318 SH SOLE 0 0 9318 THIRD PT REINS LTD COM G8827U100 109 14574 SH SOLE 0 0 14574 TIFFANY & CO NEW COM 886547108 202 1657 SH SOLE 0 0 1657 TJX COS INC NEW COM 872540109 1222 24174 SH SOLE 0 0 24174 TRANE TECHNOLOGIES PLC SHS G8994E103 277 3117 SH SOLE 0 0 3117 TRUIST FINL CORP COM 89832Q109 285 7600 SH SOLE 0 0 7600 TWITTER INC COM 90184L102 698 23420 SH SOLE 0 0 23420 UGI CORP NEW COM 902681105 332 10441 SH SOLE 0 0 10441 ULTA BEAUTY INC COM 90384S303 484 2379 SH SOLE 0 0 2379 UNILEVER N V N Y SHS NEW 904784709 841 15790 SH SOLE 0 0 15790 UNILEVER PLC SPON ADR NEW 904767704 403 7345 SH SOLE 0 0 7345 UNION PAC CORP COM 907818108 1907 11277 SH SOLE 0 0 11277 UNITED PARCEL SERVICE INC CL B 911312106 1066 9586 SH SOLE 0 0 9586 UNITEDHEALTH GROUP INC COM 91324P102 4385 14862 SH SOLE 0 0 14862 US BANCORP DEL COM NEW 902973304 1401 38046 SH SOLE 0 0 38046 VALLEY NATL BANCORP COM 919794107 473 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 455 3785 SH SOLE 0 0 3785 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 293 2344 SH SOLE 0 0 2344 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219 2477 SH SOLE 0 0 2477 VANGUARD INDEX FDS GROWTH ETF 922908736 610 3016 SH SOLE 0 0 3016 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6406 44798 SH SOLE 0 0 44798 VANGUARD INDEX FDS MID CAP ETF 922908629 2168 13224 SH SOLE 0 0 13224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16209 57185 SH SOLE 0 0 57185 VANGUARD INDEX FDS SMALL CP ETF 922908751 2481 17024 SH SOLE 0 0 17024 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18453 117887 SH SOLE 0 0 117887 VANGUARD INDEX FDS VALUE ETF 922908744 233 2344 SH SOLE 0 0 2344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 6116 SH SOLE 0 0 6116 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 19195 SH SOLE 0 0 19195 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2233 SH SOLE 0 0 2233 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 226 14080 SH SOLE 0 0 14080 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10327 88122 SH SOLE 0 0 88122 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1355 34933 SH SOLE 0 0 34933 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1231 15621 SH SOLE 0 0 15621 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 276 4119 SH SOLE 0 0 4119 VANGUARD WORLD FDS ENERGY ETF 92204A306 259 5156 SH SOLE 0 0 5156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 646 3353 SH SOLE 0 0 3353 VERISK ANALYTICS INC COM 92345Y106 213 1249 SH SOLE 0 0 1249 VERIZON COMMUNICATIONS INC COM 92343V104 4879 88506 SH SOLE 0 0 88506 VISA INC COM CL A 92826C839 3607 18674 SH SOLE 0 0 18674 WALGREENS BOOTS ALLIANCE INC COM 931427108 490 11569 SH SOLE 0 0 11569 WALMART INC COM 931142103 2845 23747 SH SOLE 0 0 23747 WASTE MGMT INC DEL COM 94106L109 473 4467 SH SOLE 0 0 4467 WEC ENERGY GROUP INC COM 92939U106 233 2654 SH SOLE 0 0 2654 WELLS FARGO CO NEW COM 949746101 417 16282 SH SOLE 0 0 16282 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 384 54658 SH SOLE 0 0 54658 WISDOMTREE TR INTRST RATE HDGE 97717W380 300 6375 SH SOLE 0 0 6375 WISDOMTREE TR US LARGECAP DIVD 97717W307 414 4457 SH SOLE 0 0 4457 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2399 113281 SH SOLE 0 0 113281 XCEL ENERGY INC COM 98389B100 400 6397 SH SOLE 0 0 6397 XYLEM INC COM 98419M100 291 4485 SH SOLE 0 0 4485 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 493 1925 SH SOLE 0 0 1925 ZIONS BANCORPORATION N A COM 989701107 1104 32482 SH SOLE 0 0 32482 ZOETIS INC CL A 98978V103 1351 9857 SH SOLE 0 0 9857 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 439 1733 SH SOLE 0 0 1733