HBK Sorce Advisory LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2832.9T
Holdings
601
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 10,524,610 | $653.2T | 23.06% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,472,441 | $324.7T | 11.46% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 6,953,343 | $291.7T | 10.30% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 2,519,934 | $157.9T | 5.57% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,990,536 | $109.9T | 3.88% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 1,037,366 | $63.3T | 2.24% | |
| 7 | AAPLAPPLE INC | 340,955 | $58.5T | 2.06% | |
| 8 | VOOVANGUARD INDEX FDS | 95,411 | $45.9T | 1.62% | |
| 9 | MSFTMICROSOFT CORP | 86,614 | $36.4T | 1.29% | |
| 10 | VTIVANGUARD INDEX FDS | 97,690 | $25.4T | 0.90% | |
| 11 | JPMJPMORGAN CHASE & CO | 125,706 | $25.2T | 0.89% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 279,998 | $24.3T | 0.86% | |
| 13 | VTEBVANGUARD MUN BD FDS | 428,461 | $21.7T | 0.77% | |
| 14 | NVDANVIDIA CORPORATION | 20,855 | $18.8T | 0.67% | |
| 15 | FEXFIRST TR LRGE CP CORE ALPHA | 182,102 | $18.1T | 0.64% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 209,281 | $17.9T | 0.63% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 217,410 | $17.7T | 0.62% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 295,721 | $17.6T | 0.62% | |
| 19 | TFISPDR SER TR | 354,321 | $16.5T | 0.58% | |
| 20 | GPNGLOBAL PMTS INC | 114,514 | $15.3T | 0.54% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 83,312 | $15.2T | 0.54% | |
| 22 | LLYELI LILLY & CO | 19,527 | $15.2T | 0.54% | |
| 23 | SCHESCHWAB STRATEGIC TR | 564,373 | $14.3T | 0.50% | |
| 24 | IWFISHARES TR | 42,098 | $14.2T | 0.50% | |
| 25 | AMZNAMAZON COM INC | 76,166 | $13.7T | 0.48% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 264,192 | $12.0T | 0.43% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 303,656 | $11.8T | 0.42% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,406 | $11.1T | 0.39% | |
| 29 | PGPROCTER AND GAMBLE CO | 67,708 | $11.0T | 0.39% | |
| 30 | CMCSACOMCAST CORP NEW | 248,561 | $10.8T | 0.38% | |
| 31 | ACNACCENTURE PLC IRELAND | 29,035 | $10.1T | 0.36% | |
| 32 | IVVISHARES TR | 19,026 | $10.0T | 0.35% | |
| 33 | SPYSPDR S&P 500 ETF TR | 18,051 | $9.4T | 0.33% | Put |
| 34 | GOOGLALPHABET INC | 61,152 | $9.2T | 0.33% | |
| 35 | XOMEXXON MOBIL CORP | 76,549 | $8.9T | 0.31% | |
| 36 | JNJJOHNSON & JOHNSON | 56,220 | $8.9T | 0.31% | |
| 37 | METAMETA PLATFORMS INC | 18,312 | $8.9T | 0.31% | |
| 38 | IWBISHARES TR | 30,460 | $8.8T | 0.31% | |
| 39 | NDQINVESCO QQQ TR | 18,871 | $8.4T | 0.30% | |
| 40 | GOOGALPHABET INC | 54,394 | $8.3T | 0.29% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 107,058 | $8.1T | 0.29% | |
| 42 | VVVANGUARD INDEX FDS | 33,582 | $8.1T | 0.28% | |
| 43 | LMTLOCKHEED MARTIN CORP | 17,585 | $8.0T | 0.28% | |
| 44 | IWDISHARES TR | 43,383 | $7.8T | 0.27% | |
| 45 | IJRISHARES TR | 69,508 | $7.7T | 0.27% | |
| 46 | VVISA INC | 25,283 | $7.1T | 0.25% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 14,258 | $7.1T | 0.25% | |
| 48 | PLDPROLOGIS INC. | 53,868 | $7.0T | 0.25% | |
| 49 | ERIEERIE INDTY CO | 16,931 | $6.8T | 0.24% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 11,632 | $6.8T | 0.24% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 146,731 | $6.6T | 0.23% | |
| 52 | MRKMERCK & CO INC | 50,195 | $6.6T | 0.23% | |
| 53 | ITOTISHARES TR | 55,669 | $6.4T | 0.23% | |
| 54 | CVXCHEVRON CORP NEW | 39,790 | $6.3T | 0.22% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 41,908 | $6.2T | 0.22% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 76,491 | $6.2T | 0.22% | |
| 57 | HDHOME DEPOT INC | 16,012 | $6.1T | 0.22% | |
| 58 | VUGVANGUARD INDEX FDS | 17,068 | $5.9T | 0.21% | |
| 59 | PHPARKER-HANNIFIN CORP | 10,205 | $5.7T | 0.20% | |
| 60 | SPYMSPDR SER TR | 88,851 | $5.5T | 0.19% | |
| 61 | DISDISNEY WALT CO | 42,001 | $5.1T | 0.18% | |
| 62 | VSTVISTRA CORP | 72,783 | $5.1T | 0.18% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 6,886 | $5.0T | 0.18% | |
| 64 | RTXRTX CORPORATION | 49,395 | $4.8T | 0.17% | |
| 65 | KOCOCA COLA CO | 78,018 | $4.8T | 0.17% | |
| 66 | PEPPEPSICO INC | 26,569 | $4.6T | 0.16% | |
| 67 | ABGCENCORA INC | 18,131 | $4.4T | 0.16% | |
| 68 | NFLXNETFLIX INC | 7,191 | $4.4T | 0.15% | |
| 69 | SEICSEI INVTS CO | 57,850 | $4.2T | 0.15% | |
| 70 | LOWLOWES COS INC | 16,283 | $4.1T | 0.15% | |
| 71 | TAT&T INC | 234,431 | $4.1T | 0.15% | |
| 72 | MCDMCDONALDS CORP | 14,141 | $4.0T | 0.14% | |
| 73 | ABBVABBVIE INC | 21,852 | $4.0T | 0.14% | |
| 74 | DYHTARGET CORP | 22,370 | $4.0T | 0.14% | |
| 75 | CVSCVS HEALTH CORP | 49,205 | $3.9T | 0.14% | |
| 76 | WMTWALMART INC | 65,221 | $3.9T | 0.14% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 90,275 | $3.8T | 0.13% | |
| 78 | TSLATESLA INC | 21,449 | $3.8T | 0.13% | |
| 79 | DWMWISDOMTREE TR | 66,493 | $3.6T | 0.13% | |
| 80 | AQLTISHARES TR | 29,195 | $3.6T | 0.13% | |
| 81 | DBEFDBX ETF TR | 87,396 | $3.6T | 0.13% | |
| 82 | CATCATERPILLAR INC | 9,748 | $3.6T | 0.13% | |
| 83 | EFAISHARES TR | 44,539 | $3.6T | 0.13% | |
| 84 | AVGOBROADCOM INC | 2,676 | $3.5T | 0.13% | |
| 85 | IWSISHARES TR | 28,143 | $3.5T | 0.12% | |
| 86 | QCOMQUALCOMM INC | 20,824 | $3.5T | 0.12% | |
| 87 | PFEPFIZER INC | 126,540 | $3.5T | 0.12% | |
| 88 | MTBM & T BK CORP | 24,140 | $3.5T | 0.12% | |
| 89 | MAMASTERCARD INCORPORATED | 7,282 | $3.5T | 0.12% | |
| 90 | AMGNAMGEN INC | 12,178 | $3.5T | 0.12% | |
| 91 | QAIINDEXIQ ETF TR | 111,417 | $3.4T | 0.12% | |
| 92 | SCHKSCHWAB STRATEGIC TR | 67,797 | $3.4T | 0.12% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 17,964 | $3.4T | 0.12% | |
| 94 | UNPUNION PAC CORP | 13,481 | $3.3T | 0.12% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 19,675 | $3.2T | 0.11% | |
| 96 | BACBANK AMERICA CORP | 82,434 | $3.1T | 0.11% | |
| 97 | KAMOMANAGED PORTFOLIO SERIES | 111,132 | $3.1T | 0.11% | |
| 98 | BLKCHFBLACKROCK INC | 3,598 | $3.0T | 0.11% | |
| 99 | PSXPHILLIPS 66 | 18,240 | $3.0T | 0.11% | |
| 100 | USBUS BANCORP DEL | 66,585 | $3.0T | 0.11% |
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