HBK Sorce Advisory LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$3.4B
Holdings
592
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $729.3M |
VCRBVANGUARD MALVERN FDS | $616.2M |
VEAVANGUARD TAX-MANAGED FDS | $376.2M |
DFVXDIMENSIONAL ETF TRUST | $247.7M |
AAPLAPPLE INC | $75.0M |
SCHBSCHWAB STRATEGIC TR | $66.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $49.6M |
VOOVANGUARD INDEX FDS | $48.4M |
DFCFDIMENSIONAL ETF TRUST | $46.6M |
VTEBVANGUARD MUN BD FDS | $35.9M |
MSFTMICROSOFT CORP | $33.0M |
SCHESCHWAB STRATEGIC TR | $31.3M |
JPMJPMORGAN CHASE & CO. | $30.8M |
VTIVANGUARD INDEX FDS | $26.4M |
NVDANVIDIA CORPORATION | $21.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $19.8M |
VMBSVANGUARD SCOTTSDALE FDS | $19.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $18.8M |
VONGVANGUARD SCOTTSDALE FDS | $17.8M |
FTSMFIRST TR EXCHANGE-TRADED FD | $17.0M |
AMZNAMAZON COM INC | $15.6M |
VIGVANGUARD SPECIALIZED FUNDS | $14.5M |
LLYELI LILLY & CO | $14.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.8M |
IWFISHARES TR | $13.1M |
CMCSACOMCAST CORP NEW | $13.0M |
SCHFSCHWAB STRATEGIC TR | $13.0M |
TFISPDR SER TR | $12.3M |
METAMETA PLATFORMS INC | $11.6M |
PGPROCTER AND GAMBLE CO | $11.6M |
SCHMSCHWAB STRATEGIC TR | $10.7M |
XOMEXXON MOBIL CORP | $10.5M |
GPNGLOBAL PMTS INC | $10.2M |
GOOGLALPHABET INC | $9.7M |
NDQINVESCO QQQ TR | $9.1M |
IWBISHARES TR | $9.1M |
JNJJOHNSON & JOHNSON | $9.0M |
ACNACCENTURE PLC IRELAND | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.7M |
VVISA INC | $8.6M |
GOOGALPHABET INC | $8.5M |
SCHDSCHWAB STRATEGIC TR | $8.2M |
VVVANGUARD INDEX FDS | $8.0M |
LMTLOCKHEED MARTIN CORP | $7.8M |
SCHVSCHWAB STRATEGIC TR | $7.8M |
IWDISHARES TR | $7.3M |
ERIEERIE INDTY CO | $6.9M |
IJRISHARES TR | $6.8M |
IVVISHARES TR | $6.8M |
CVXCHEVRON CORP NEW | $6.6M |
COSTCOSTCO WHSL CORP NEW | $6.5M |
TAT&T INC | $6.5M |
UNHUNITEDHEALTH GROUP INC | $6.4M |
PHPARKER-HANNIFIN CORP | $6.3M |
HDHOME DEPOT INC | $6.2M |
RTXRTX CORPORATION | $6.1M |
ITOTISHARES TR | $6.1M |
TSLATESLA INC | $6.0M |
PLDPROLOGIS INC. | $6.0M |
WMTWALMART INC | $5.8M |
NFLXNETFLIX INC | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
KOCOCA COLA CO | $5.1M |
SPYMSPDR SER TR | $5.0M |
BNDVANGUARD BD INDEX FDS | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
AVGOBROADCOM INC | $4.9M |
PEPPEPSICO INC | $4.7M |
VUGVANGUARD INDEX FDS | $4.7M |
MRKMERCK & CO INC | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.5M |
4I1PHILIP MORRIS INTL INC | $4.5M |
SEICSEI INVTS CO | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
MTBM & T BK CORP | $4.4M |
GILDGILEAD SCIENCES INC | $4.4M |
ABGCENCORA INC | $4.3M |
MCDMCDONALDS CORP | $4.3M |
ABBVABBVIE INC | $4.3M |
VSTVISTRA CORP | $4.3M |
PLTRPALANTIR TECHNOLOGIES INC | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
DBEFDBX ETF TR | $3.8M |
KAMOMANAGED PORTFOLIO SERIES | $3.7M |
AMGNAMGEN INC | $3.7M |
DISDISNEY WALT CO | $3.7M |
PFEPFIZER INC | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
SCHKSCHWAB STRATEGIC TR | $3.6M |
GEGE AEROSPACE | $3.6M |
BLKBLACKROCK INC | $3.6M |
DWMWISDOMTREE TR | $3.4M |
CSCOCISCO SYS INC | $3.4M |
ZIONZIONS BANCORPORATION N A | $3.3M |
ABTABBOTT LABS | $3.2M |
BACBANK AMERICA CORP | $3.2M |
LOWLOWES COS INC | $3.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
QCOMQUALCOMM INC | $3.1M |
Page 1 of 6Next