HBK Sorce Advisory LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.8T
Holdings
601
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $653.2B |
VEAVANGUARD TAX-MANAGED FDS | $324.7B |
DFCFDIMENSIONAL ETF TRUST | $291.7B |
DFVXDIMENSIONAL ETF TRUST | $157.9B |
OMFLINVESCO EXCH TRD SLF IDX FD | $109.9B |
SCHBSCHWAB STRATEGIC TR | $63.3B |
AAPLAPPLE INC | $58.5B |
VOOVANGUARD INDEX FDS | $45.9B |
MSFTMICROSOFT CORP | $36.4B |
VTIVANGUARD INDEX FDS | $25.4B |
JPMJPMORGAN CHASE & CO | $25.2B |
VONGVANGUARD SCOTTSDALE FDS | $24.3B |
VTEBVANGUARD MUN BD FDS | $21.7B |
NVDANVIDIA CORPORATION | $18.8B |
FEXFIRST TR LRGE CP CORE ALPHA | $18.1B |
FTCSFIRST TR EXCHANGE-TRADED FD | $17.9B |
SCHMSCHWAB STRATEGIC TR | $17.7B |
FTSMFIRST TR EXCHANGE-TRADED FD | $17.6B |
TFISPDR SER TR | $16.5B |
GPNGLOBAL PMTS INC | $15.3B |
VIGVANGUARD SPECIALIZED FUNDS | $15.2B |
LLYELI LILLY & CO | $15.2B |
SCHESCHWAB STRATEGIC TR | $14.3B |
IWFISHARES TR | $14.2B |
AMZNAMAZON COM INC | $13.7B |
VMBSVANGUARD SCOTTSDALE FDS | $12.0B |
SCHFSCHWAB STRATEGIC TR | $11.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1B |
PGPROCTER AND GAMBLE CO | $11.0B |
CMCSACOMCAST CORP NEW | $10.8B |
ACNACCENTURE PLC IRELAND | $10.1B |
IVVISHARES TR | $10.0B |
SPYSPDR S&P 500 ETF TR | $9.4B |
GOOGLALPHABET INC | $9.2B |
XOMEXXON MOBIL CORP | $8.9B |
JNJJOHNSON & JOHNSON | $8.9B |
METAMETA PLATFORMS INC | $8.9B |
IWBISHARES TR | $8.8B |
NDQINVESCO QQQ TR | $8.4B |
GOOGALPHABET INC | $8.3B |
SCHVSCHWAB STRATEGIC TR | $8.1B |
VVVANGUARD INDEX FDS | $8.1B |
LMTLOCKHEED MARTIN CORP | $8.0B |
IWDISHARES TR | $7.8B |
IJRISHARES TR | $7.7B |
VVISA INC | $7.1B |
UNHUNITEDHEALTH GROUP INC | $7.1B |
PLDPROLOGIS INC. | $7.0B |
ERIEERIE INDTY CO | $6.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.8B |
FBNDFIDELITY MERRIMACK STR TR | $6.6B |
MRKMERCK & CO INC | $6.6B |
ITOTISHARES TR | $6.4B |
CVXCHEVRON CORP NEW | $6.3B |
UPSUNITED PARCEL SERVICE INC | $6.2B |
SCHDSCHWAB STRATEGIC TR | $6.2B |
HDHOME DEPOT INC | $6.1B |
VUGVANGUARD INDEX FDS | $5.9B |
PHPARKER-HANNIFIN CORP | $5.7B |
SPYMSPDR SER TR | $5.5B |
DISDISNEY WALT CO | $5.1B |
VSTVISTRA CORP | $5.1B |
COSTCOSTCO WHSL CORP NEW | $5.0B |
RTXRTX CORPORATION | $4.8B |
KOCOCA COLA CO | $4.8B |
PEPPEPSICO INC | $4.6B |
ABGCENCORA INC | $4.4B |
NFLXNETFLIX INC | $4.4B |
SEICSEI INVTS CO | $4.2B |
LOWLOWES COS INC | $4.1B |
TAT&T INC | $4.1B |
MCDMCDONALDS CORP | $4.0B |
ABBVABBVIE INC | $4.0B |
DYHTARGET CORP | $4.0B |
CVSCVS HEALTH CORP | $3.9B |
WMTWALMART INC | $3.9B |
BACVERIZON COMMUNICATIONS INC | $3.8B |
TSLATESLA INC | $3.8B |
DWMWISDOMTREE TR | $3.6B |
AQLTISHARES TR | $3.6B |
DBEFDBX ETF TR | $3.6B |
CATCATERPILLAR INC | $3.6B |
EFAISHARES TR | $3.6B |
AVGOBROADCOM INC | $3.5B |
IWSISHARES TR | $3.5B |
QCOMQUALCOMM INC | $3.5B |
PFEPFIZER INC | $3.5B |
MTBM & T BK CORP | $3.5B |
MAMASTERCARD INCORPORATED | $3.5B |
AMGNAMGEN INC | $3.5B |
QAIINDEXIQ ETF TR | $3.4B |
SCHKSCHWAB STRATEGIC TR | $3.4B |
IBMINTERNATIONAL BUSINESS MACHS | $3.4B |
UNPUNION PAC CORP | $3.3B |
PNCPNC FINL SVCS GROUP INC | $3.2B |
BACBANK AMERICA CORP | $3.1B |
KAMOMANAGED PORTFOLIO SERIES | $3.1B |
BLKCHFBLACKROCK INC | $3.0B |
PSXPHILLIPS 66 | $3.0B |
USBUS BANCORP DEL | $3.0B |
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