HBK Sorce Advisory LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.9T
Holdings
565
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 10,593,466 | $680.6B | 23.77% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,571,962 | $324.8B | 11.34% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 7,658,779 | $318.1B | 11.11% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 2,683,127 | $166.6B | 5.82% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,908,971 | $100.2B | 3.50% | |
| 6 | AAPLAPPLE INC | 333,081 | $70.2B | 2.45% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,034,550 | $65.0B | 2.27% | |
| 8 | VOOVANGUARD INDEX FDS | 95,115 | $47.6B | 1.66% | |
| 9 | MSFTMICROSOFT CORP | 85,810 | $38.4B | 1.34% | |
| 10 | VTIVANGUARD INDEX FDS | 98,443 | $26.3B | 0.92% | |
| 11 | NVDANVIDIA CORPORATION | 206,103 | $25.5B | 0.89% | |
| 12 | JPMJPMORGAN CHASE & CO. | 123,312 | $24.9B | 0.87% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 237,709 | $22.3B | 0.78% | |
| 14 | VTEBVANGUARD MUN BD FDS | 428,988 | $21.5B | 0.75% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 446,330 | $20.3B | 0.71% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 215,238 | $18.1B | 0.63% | |
| 17 | FEXFIRST TR LRGE CP CORE ALPHA | 185,036 | $17.9B | 0.63% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 292,630 | $17.4B | 0.61% | |
| 19 | LLYELI LILLY & CO | 19,171 | $17.4B | 0.61% | |
| 20 | SCHESCHWAB STRATEGIC TR | 565,005 | $15.0B | 0.52% | |
| 21 | AMZNAMAZON COM INC | 76,472 | $14.8B | 0.52% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 80,723 | $14.7B | 0.51% | |
| 23 | IWFISHARES TR | 40,005 | $14.6B | 0.51% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 176,779 | $13.8B | 0.48% | |
| 25 | TFISPDR SER TR | 295,502 | $13.5B | 0.47% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 296,469 | $11.4B | 0.40% | |
| 27 | PGPROCTER AND GAMBLE CO | 66,723 | $11.0B | 0.38% | |
| 28 | GOOGLALPHABET INC | 60,071 | $10.9B | 0.38% | |
| 29 | GPNGLOBAL PMTS INC | 113,025 | $10.9B | 0.38% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,410 | $10.7B | 0.38% | |
| 31 | GOOGALPHABET INC | 53,573 | $9.8B | 0.34% | |
| 32 | CMCSACOMCAST CORP NEW | 249,475 | $9.8B | 0.34% | |
| 33 | ACNACCENTURE PLC IRELAND | 29,732 | $9.0B | 0.32% | |
| 34 | IWBISHARES TR | 30,162 | $9.0B | 0.31% | |
| 35 | NDQINVESCO QQQ TR | 18,709 | $9.0B | 0.31% | |
| 36 | METAMETA PLATFORMS INC | 17,720 | $8.9B | 0.31% | |
| 37 | XOMEXXON MOBIL CORP | 74,352 | $8.6B | 0.30% | |
| 38 | LMTLOCKHEED MARTIN CORP | 17,906 | $8.4B | 0.29% | |
| 39 | VVVANGUARD INDEX FDS | 33,280 | $8.3B | 0.29% | |
| 40 | JNJJOHNSON & JOHNSON | 53,703 | $7.8B | 0.27% | |
| 41 | SPYSPDR S&P 500 ETF TR | 14,326 | $7.8B | 0.27% | Put |
| 42 | SCHVSCHWAB STRATEGIC TR | 104,662 | $7.8B | 0.27% | |
| 43 | IWDISHARES TR | 41,608 | $7.3B | 0.25% | |
| 44 | IJRISHARES TR | 64,729 | $6.9B | 0.24% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 13,028 | $6.6B | 0.23% | |
| 46 | VVISA INC | 25,246 | $6.6B | 0.23% | |
| 47 | IVVISHARES TR | 11,931 | $6.5B | 0.23% | |
| 48 | ITOTISHARES TR | 54,819 | $6.5B | 0.23% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 11,587 | $6.4B | 0.22% | |
| 50 | MRKMERCK & CO INC | 49,727 | $6.2B | 0.21% | |
| 51 | ERIEERIE INDTY CO | 16,881 | $6.1B | 0.21% | |
| 52 | CVXCHEVRON CORP NEW | 39,088 | $6.1B | 0.21% | |
| 53 | PLDPROLOGIS INC. | 53,883 | $6.1B | 0.21% | |
| 54 | VUGVANGUARD INDEX FDS | 15,945 | $6.0B | 0.21% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 76,126 | $5.9B | 0.21% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 6,899 | $5.9B | 0.20% | |
| 57 | HDHOME DEPOT INC | 16,006 | $5.5B | 0.19% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 40,126 | $5.5B | 0.19% | |
| 59 | PHPARKER-HANNIFIN CORP | 10,235 | $5.2B | 0.18% | |
| 60 | NFLXNETFLIX INC | 7,363 | $5.0B | 0.17% | |
| 61 | KOCOCA COLA CO | 77,911 | $5.0B | 0.17% | |
| 62 | RTXRTX CORPORATION | 48,256 | $4.8B | 0.17% | |
| 63 | SPYMSPDR SER TR | 74,465 | $4.8B | 0.17% | |
| 64 | TAT&T INC | 243,160 | $4.6B | 0.16% | |
| 65 | TSLATESLA INC | 22,779 | $4.5B | 0.16% | |
| 66 | WMTWALMART INC | 63,339 | $4.3B | 0.15% | |
| 67 | PEPPEPSICO INC | 25,958 | $4.3B | 0.15% | |
| 68 | AVGOBROADCOM INC | 2,619 | $4.2B | 0.15% | |
| 69 | QCOMQUALCOMM INC | 20,884 | $4.2B | 0.15% | |
| 70 | DISDISNEY WALT CO | 40,901 | $4.1B | 0.14% | |
| 71 | AMGNAMGEN INC | 12,958 | $4.0B | 0.14% | |
| 72 | ABGCENCORA INC | 17,939 | $4.0B | 0.14% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 92,053 | $3.8B | 0.13% | |
| 74 | PFEPFIZER INC | 135,558 | $3.8B | 0.13% | |
| 75 | SEICSEI INVTS CO | 58,146 | $3.8B | 0.13% | |
| 76 | MTBM & T BK CORP | 24,699 | $3.7B | 0.13% | |
| 77 | VSTVISTRA CORP | 42,330 | $3.6B | 0.13% | |
| 78 | DBEFDBX ETF TR | 87,396 | $3.6B | 0.13% | |
| 79 | LOWLOWES COS INC | 16,423 | $3.6B | 0.13% | |
| 80 | SCHKSCHWAB STRATEGIC TR | 67,740 | $3.5B | 0.12% | |
| 81 | ABBVABBVIE INC | 20,661 | $3.5B | 0.12% | |
| 82 | MCDMCDONALDS CORP | 13,749 | $3.5B | 0.12% | |
| 83 | AQLTISHARES TR | 28,644 | $3.5B | 0.12% | |
| 84 | DWMWISDOMTREE TR | 60,243 | $3.2B | 0.11% | |
| 85 | IWSISHARES TR | 26,771 | $3.2B | 0.11% | |
| 86 | KAMOMANAGED PORTFOLIO SERIES | 111,023 | $3.2B | 0.11% | |
| 87 | DYHTARGET CORP | 21,467 | $3.2B | 0.11% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 30,771 | $3.1B | 0.11% | |
| 89 | BACBANK AMERICA CORP | 76,961 | $3.1B | 0.11% | |
| 90 | CATCATERPILLAR INC | 9,168 | $3.1B | 0.11% | |
| 91 | EFAISHARES TR | 38,740 | $3.0B | 0.11% | |
| 92 | QAIINDEXIQ ETF TR | 96,174 | $3.0B | 0.10% | |
| 93 | GILDGILEAD SCIENCES INC | 43,445 | $3.0B | 0.10% | |
| 94 | ZIONZIONS BANCORPORATION N A | 67,413 | $2.9B | 0.10% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 16,894 | $2.9B | 0.10% | |
| 96 | MAMASTERCARD INCORPORATED | 6,611 | $2.9B | 0.10% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 18,611 | $2.9B | 0.10% | |
| 98 | UNPUNION PAC CORP | 12,705 | $2.9B | 0.10% | |
| 99 | STZCONSTELLATION BRANDS INC | 11,170 | $2.9B | 0.10% | |
| 100 | ADBEADOBE INC | 5,078 | $2.8B | 0.10% |
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