HBK Sorce Advisory LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.4T

Holdings

582

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (582 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHXSCHWAB STRATEGIC TR	8,654,760	$453.2B	19.16%
2	VEAVANGUARD TAX-MANAGED FDS	5,711,347	$263.8B	11.15%
3	DFCFDIMENSIONAL ETF TRUST	6,318,434	$263.7B	11.15%
4	OMFLINVESCO EXCH TRD SLF IDX FD	2,700,538	$132.3B	5.59%
5	VONGVANGUARD SCOTTSDALE FDS	973,875	$68.9B	2.91%
6	AAPLAPPLE INC	334,255	$64.8B	2.74%
7	SCHBSCHWAB STRATEGIC TR	1,061,384	$54.9B	2.32%
8	SCHMSCHWAB STRATEGIC TR	714,314	$50.7B	2.15%
9	MSFTMICROSOFT CORP	91,974	$31.3B	1.32%
10	TFISPDR SER TR	445,258	$20.6B	0.87%
11	VTEBVANGUARD MUN BD FDS	409,151	$20.5B	0.87%
12	JPMJPMORGAN CHASE & CO	140,000	$20.4B	0.86%
13	VTIVANGUARD INDEX FDS	91,002	$20.0B	0.85%
14	VOOVANGUARD INDEX FDS	47,056	$19.2B	0.81%
15	SCHESCHWAB STRATEGIC TR	610,809	$15.0B	0.64%
16	VIGVANGUARD SPECIALIZED FUNDS	90,567	$14.7B	0.62%
17	FEXFIRST TR LRGE CP CORE ALPHA	161,043	$13.5B	0.57%
18	FTCSFIRST TR EXCHANGE-TRADED FD	179,333	$13.5B	0.57%
19	IWFISHARES TR	47,745	$13.1B	0.56%
20	GPNGLOBAL PMTS INC	113,026	$11.1B	0.47%
21	CMCSACOMCAST CORP NEW	267,222	$11.1B	0.47%
22	SCHFSCHWAB STRATEGIC TR	309,454	$11.0B	0.47%
23	JNJJOHNSON & JOHNSON	63,612	$10.5B	0.45%
24	PGPROCTER AND GAMBLE CO	67,320	$10.2B	0.43%
25	LLYLILLY ELI & CO	21,226	$10.0B	0.42%
26	NVDANVIDIA CORPORATION	23,409	$9.9B	0.42%
27	AMZNAMAZON COM INC	75,401	$9.8B	0.42%
28	ACNACCENTURE PLC IRELAND	31,301	$9.7B	0.41%
29	UCONFIRST TR EXCHNG TRADED FD VI	390,396	$9.4B	0.40%
30	IVVISHARES TR	20,783	$9.3B	0.39%
31	XOMEXXON MOBIL CORP	83,185	$8.9B	0.38%
32	LMBSFIRST TR EXCHANGE-TRADED FD	181,071	$8.6B	0.36%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	25,131	$8.6B	0.36%
34	SPYSPDR S&P 500 ETF TR	18,600	$8.2B	0.35%	Put
35	LMTLOCKHEED MARTIN CORP	17,657	$8.1B	0.34%
36	IWDISHARES TR	50,719	$8.0B	0.34%
37	FTSMFIRST TR EXCHANGE-TRADED FD	134,427	$8.0B	0.34%
38	SCHVSCHWAB STRATEGIC TR	117,241	$7.9B	0.33%
39	IWBISHARES TR	32,086	$7.8B	0.33%
40	NDQINVESCO QQQ TR	21,163	$7.8B	0.33%
41	UPSUNITED PARCEL SERVICE INC	42,656	$7.6B	0.32%
42	IJRISHARES TR	76,442	$7.6B	0.32%
43	GOOGLALPHABET INC	61,869	$7.4B	0.31%
44	TMOTHERMO FISHER SCIENTIFIC INC	13,933	$7.3B	0.31%
45	UNHUNITEDHEALTH GROUP INC	14,730	$7.1B	0.30%
46	VVVANGUARD INDEX FDS	33,944	$6.9B	0.29%
47	DWMWISDOMTREE TR	136,180	$6.8B	0.29%
48	GOOGALPHABET INC	54,128	$6.5B	0.28%
49	PLDPROLOGIS INC.	53,366	$6.5B	0.28%
50	CVXCHEVRON CORP NEW	41,235	$6.5B	0.27%
51	ITOTISHARES TR	64,417	$6.3B	0.27%
52	VVISA INC	25,622	$6.1B	0.26%
53	MRKMERCK & CO INC	52,187	$6.0B	0.25%
54	VUGVANGUARD INDEX FDS	20,724	$5.9B	0.25%
55	SCHCSCHWAB STRATEGIC TR	169,557	$5.7B	0.24%
56	TSLATESLA INC	21,864	$5.7B	0.24%
57	QAIINDEXIQ ETF TR	191,602	$5.7B	0.24%
58	SCHDSCHWAB STRATEGIC TR	76,896	$5.6B	0.24%
59	PEPPEPSICO INC	29,771	$5.5B	0.23%
60	METAMETA PLATFORMS INC	19,130	$5.5B	0.23%
61	HDHOME DEPOT INC	16,963	$5.3B	0.22%
62	COSTCOSTCO WHSL CORP NEW	9,322	$5.0B	0.21%
63	IWNISHARES TR	34,730	$4.9B	0.21%
64	SPYMSPDR SER TR	93,279	$4.9B	0.21%
65	RTXRAYTHEON TECHNOLOGIES CORP	49,296	$4.8B	0.20%
66	KOCOCA COLA CO	80,071	$4.8B	0.20%
67	PFEPFIZER INC	126,891	$4.7B	0.20%
68	MCDMCDONALDS CORP	14,464	$4.3B	0.18%
69	WMTWALMART INC	26,121	$4.1B	0.17%
70	IWRISHARES TR	56,145	$4.1B	0.17%
71	AQLTISHARES TR	35,532	$4.0B	0.17%
72	PHPARKER-HANNIFIN CORP	10,177	$4.0B	0.17%
73	ADPVSERIES PORTFOLIOS TR	158,228	$3.9B	0.17%
74	ABGAMERISOURCEBERGEN CORP	20,468	$3.9B	0.17%
75	DIALCOLUMBIA ETF TR I	223,296	$3.9B	0.17%
76	LOWLOWES COS INC	16,723	$3.8B	0.16%
77	TAT&T INC	230,411	$3.7B	0.16%
78	IWSISHARES TR	32,835	$3.6B	0.15%
79	EFAISHARES TR	48,424	$3.5B	0.15%
80	RLYSSGA ACTIVE ETF TR	130,512	$3.5B	0.15%
81	SPXS1EURDIREXION SHS ETF TR	248,267	$3.5B	0.15%
82	SEICSEI INVTS CO	57,843	$3.4B	0.15%
83	QCOMQUALCOMM INC	28,199	$3.4B	0.14%
84	CSCOCISCO SYS INC	63,835	$3.3B	0.14%
85	STZCONSTELLATION BRANDS INC	13,359	$3.3B	0.14%
86	UNPUNION PAC CORP	16,025	$3.3B	0.14%
87	CVSCVS HEALTH CORP	44,469	$3.1B	0.13%
88	MAMASTERCARD INCORPORATED	7,796	$3.1B	0.13%
89	4I1PHILIP MORRIS INTL INC	31,344	$3.1B	0.13%
90	NFLXNETFLIX INC	6,946	$3.1B	0.13%
91	KAMOMANAGED PORTFOLIO SERIES	123,132	$3.0B	0.13%
92	DBEFDBX ETF TR	84,368	$3.0B	0.13%
93	MDLZMONDELEZ INTL INC	40,848	$3.0B	0.13%
94	FPEIFIRST TR EXCH TRADED FD III	174,666	$2.9B	0.12%
95	SCHKSCHWAB STRATEGIC TR	68,677	$2.9B	0.12%
96	JEPIJ P MORGAN EXCHANGE TRADED F	53,067	$2.9B	0.12%
97	BLKCHFBLACKROCK INC	4,216	$2.9B	0.12%
98	ABBVABBVIE INC	21,601	$2.9B	0.12%
99	MTBM & T BK CORP	23,513	$2.9B	0.12%
100	ORCLORACLE CORP	24,307	$2.9B	0.12%

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