HBK Sorce Advisory LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.4T
Holdings
592
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 33,030,817 | $729.3B | 21.38% | |
| 2 | VCRBVANGUARD MALVERN FDS | 7,958,037 | $616.2B | 18.07% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,401,500 | $376.2B | 11.03% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 3,861,905 | $247.7B | 7.26% | |
| 5 | AAPLAPPLE INC | 337,857 | $75.0B | 2.20% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 3,094,524 | $66.6B | 1.95% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 930,254 | $49.6B | 1.45% | |
| 8 | VOOVANGUARD INDEX FDS | 94,186 | $48.4B | 1.42% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,107,233 | $46.6B | 1.37% | |
| 10 | VTEBVANGUARD MUN BD FDS | 723,668 | $35.9B | 1.05% | |
| 11 | MSFTMICROSOFT CORP | 87,846 | $33.0B | 0.97% | |
| 12 | SCHESCHWAB STRATEGIC TR | 1,134,892 | $31.3B | 0.92% | |
| 13 | JPMJPMORGAN CHASE & CO. | 125,514 | $30.8B | 0.90% | |
| 14 | VTIVANGUARD INDEX FDS | 96,045 | $26.4B | 0.77% | |
| 15 | NVDANVIDIA CORPORATION | 200,594 | $21.7B | 0.64% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 220,563 | $19.8B | 0.58% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 411,565 | $19.1B | 0.56% | |
| 18 | FEXFIRST TR LRGE CP CORE ALPHA | 183,894 | $18.8B | 0.55% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 191,959 | $17.8B | 0.52% | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 283,565 | $17.0B | 0.50% | |
| 21 | AMZNAMAZON COM INC | 81,742 | $15.6B | 0.46% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 74,873 | $14.5B | 0.43% | |
| 23 | LLYELI LILLY & CO | 17,029 | $14.1B | 0.41% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,887 | $13.8B | 0.40% | |
| 25 | IWFISHARES TR | 36,218 | $13.1B | 0.38% | |
| 26 | CMCSACOMCAST CORP NEW | 352,741 | $13.0B | 0.38% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 656,095 | $13.0B | 0.38% | |
| 28 | TFISPDR SER TR | 273,739 | $12.3B | 0.36% | |
| 29 | METAMETA PLATFORMS INC | 20,187 | $11.6B | 0.34% | |
| 30 | PGPROCTER AND GAMBLE CO | 68,233 | $11.6B | 0.34% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 409,942 | $10.7B | 0.31% | |
| 32 | XOMEXXON MOBIL CORP | 88,071 | $10.5B | 0.31% | |
| 33 | GPNGLOBAL PMTS INC | 104,217 | $10.2B | 0.30% | |
| 34 | GOOGLALPHABET INC | 62,673 | $9.7B | 0.28% | |
| 35 | NDQINVESCO QQQ TR | 19,333 | $9.1B | 0.27% | |
| 36 | IWBISHARES TR | 29,526 | $9.1B | 0.27% | |
| 37 | JNJJOHNSON & JOHNSON | 53,978 | $9.0B | 0.26% | |
| 38 | ACNACCENTURE PLC IRELAND | 28,191 | $8.8B | 0.26% | |
| 39 | SPYSPDR S&P 500 ETF TR | 15,641 | $8.7B | 0.26% | Put |
| 40 | VVISA INC | 24,652 | $8.6B | 0.25% | |
| 41 | GOOGALPHABET INC | 54,438 | $8.5B | 0.25% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 291,927 | $8.2B | 0.24% | |
| 43 | VVVANGUARD INDEX FDS | 31,046 | $8.0B | 0.23% | |
| 44 | LMTLOCKHEED MARTIN CORP | 17,563 | $7.8B | 0.23% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 294,081 | $7.8B | 0.23% | |
| 46 | IWDISHARES TR | 38,535 | $7.3B | 0.21% | |
| 47 | ERIEERIE INDTY CO | 16,511 | $6.9B | 0.20% | |
| 48 | IJRISHARES TR | 65,041 | $6.8B | 0.20% | |
| 49 | IVVISHARES TR | 12,040 | $6.8B | 0.20% | |
| 50 | CVXCHEVRON CORP NEW | 39,584 | $6.6B | 0.19% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 6,910 | $6.5B | 0.19% | |
| 52 | TAT&T INC | 229,146 | $6.5B | 0.19% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 12,150 | $6.4B | 0.19% | |
| 54 | PHPARKER-HANNIFIN CORP | 10,400 | $6.3B | 0.19% | |
| 55 | HDHOME DEPOT INC | 16,835 | $6.2B | 0.18% | |
| 56 | RTXRTX CORPORATION | 46,035 | $6.1B | 0.18% | |
| 57 | ITOTISHARES TR | 49,735 | $6.1B | 0.18% | |
| 58 | TSLATESLA INC | 23,242 | $6.0B | 0.18% | |
| 59 | PLDPROLOGIS INC. | 53,517 | $6.0B | 0.18% | |
| 60 | WMTWALMART INC | 66,206 | $5.8B | 0.17% | |
| 61 | NFLXNETFLIX INC | 6,202 | $5.8B | 0.17% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 117,716 | $5.3B | 0.16% | |
| 63 | KOCOCA COLA CO | 71,589 | $5.1B | 0.15% | |
| 64 | SPYMSPDR SER TR | 76,694 | $5.0B | 0.15% | |
| 65 | BNDVANGUARD BD INDEX FDS | 68,589 | $5.0B | 0.15% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 9,873 | $4.9B | 0.14% | |
| 67 | AVGOBROADCOM INC | 29,021 | $4.9B | 0.14% | |
| 68 | PEPPEPSICO INC | 31,357 | $4.7B | 0.14% | |
| 69 | VUGVANGUARD INDEX FDS | 12,557 | $4.7B | 0.14% | |
| 70 | MRKMERCK & CO INC | 50,728 | $4.6B | 0.13% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 26,248 | $4.5B | 0.13% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 28,430 | $4.5B | 0.13% | |
| 73 | SEICSEI INVTS CO | 57,992 | $4.5B | 0.13% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 18,011 | $4.5B | 0.13% | |
| 75 | MTBM & T BK CORP | 24,560 | $4.4B | 0.13% | |
| 76 | GILDGILEAD SCIENCES INC | 39,128 | $4.4B | 0.13% | |
| 77 | ABGCENCORA INC | 15,611 | $4.3B | 0.13% | |
| 78 | MCDMCDONALDS CORP | 13,849 | $4.3B | 0.13% | |
| 79 | ABBVABBVIE INC | 20,522 | $4.3B | 0.13% | |
| 80 | VSTVISTRA CORP | 36,520 | $4.3B | 0.13% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 49,996 | $4.2B | 0.12% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 38,053 | $4.2B | 0.12% | |
| 83 | DBEFDBX ETF TR | 87,396 | $3.8B | 0.11% | |
| 84 | KAMOMANAGED PORTFOLIO SERIES | 101,545 | $3.7B | 0.11% | |
| 85 | AMGNAMGEN INC | 11,752 | $3.7B | 0.11% | |
| 86 | DISDISNEY WALT CO | 37,076 | $3.7B | 0.11% | |
| 87 | PFEPFIZER INC | 144,064 | $3.7B | 0.11% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 20,742 | $3.6B | 0.11% | |
| 89 | MAMASTERCARD INCORPORATED | 6,609 | $3.6B | 0.11% | |
| 90 | SCHKSCHWAB STRATEGIC TR | 134,140 | $3.6B | 0.11% | |
| 91 | GEGE AEROSPACE | 17,882 | $3.6B | 0.10% | |
| 92 | BLKBLACKROCK INC | 3,769 | $3.6B | 0.10% | |
| 93 | DWMWISDOMTREE TR | 58,846 | $3.4B | 0.10% | |
| 94 | CSCOCISCO SYS INC | 55,133 | $3.4B | 0.10% | |
| 95 | ZIONZIONS BANCORPORATION N A | 65,741 | $3.3B | 0.10% | |
| 96 | ABTABBOTT LABS | 24,296 | $3.2B | 0.09% | |
| 97 | BACBANK AMERICA CORP | 76,691 | $3.2B | 0.09% | |
| 98 | LOWLOWES COS INC | 13,633 | $3.2B | 0.09% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 12,972 | $3.1B | 0.09% | |
| 100 | QCOMQUALCOMM INC | 20,417 | $3.1B | 0.09% |
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