HBK Sorce Advisory LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.7T
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 33,526,267 | $819.4B | 22.17% | |
| 2 | VCRBVANGUARD MALVERN FDS | 8,213,718 | $637.2B | 17.25% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,502,020 | $427.7B | 11.57% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 3,979,653 | $274.3B | 7.42% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 3,146,484 | $75.0B | 2.03% | |
| 6 | AAPLAPPLE INC | 339,888 | $69.7B | 1.89% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 873,283 | $50.5B | 1.37% | |
| 8 | VOOVANGUARD INDEX FDS | 86,705 | $49.3B | 1.33% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,068,573 | $45.2B | 1.22% | |
| 10 | MSFTMICROSOFT CORP | 88,714 | $44.1B | 1.19% | |
| 11 | SCHESCHWAB STRATEGIC TR | 1,352,414 | $40.8B | 1.10% | |
| 12 | VTEBVANGUARD MUN BD FDS | 754,721 | $37.0B | 1.00% | |
| 13 | NVDANVIDIA CORPORATION | 216,820 | $34.3B | 0.93% | |
| 14 | JPMJPMORGAN CHASE & CO. | 110,046 | $31.9B | 0.86% | |
| 15 | VTIVANGUARD INDEX FDS | 92,557 | $28.1B | 0.76% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 457,706 | $21.2B | 0.57% | |
| 17 | FEXFIRST TR EXCHANGE-TRADED ALP | 185,300 | $20.4B | 0.55% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 221,458 | $20.1B | 0.54% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 182,189 | $19.9B | 0.54% | |
| 20 | AMZNAMAZON COM INC | 81,855 | $18.0B | 0.49% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 285,361 | $17.1B | 0.46% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 78,103 | $16.0B | 0.43% | |
| 23 | METAMETA PLATFORMS INC | 21,075 | $15.6B | 0.42% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 700,100 | $15.5B | 0.42% | |
| 25 | VVVANGUARD INDEX FDS | 53,275 | $15.2B | 0.41% | |
| 26 | IWFISHARES TR | 34,567 | $14.7B | 0.40% | |
| 27 | LLYELI LILLY & CO | 17,003 | $13.3B | 0.36% | |
| 28 | CMCSACOMCAST CORP NEW | 357,736 | $12.8B | 0.35% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,972 | $12.6B | 0.34% | |
| 30 | GOOGLALPHABET INC | 66,149 | $11.7B | 0.32% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 393,765 | $11.0B | 0.30% | |
| 32 | TFISPDR SERIES TRUST | 246,967 | $11.0B | 0.30% | |
| 33 | PGPROCTER AND GAMBLE CO | 67,817 | $10.8B | 0.29% | |
| 34 | NDQINVESCO QQQ TR | 19,570 | $10.8B | 0.29% | |
| 35 | IWBISHARES TR | 29,522 | $10.0B | 0.27% | |
| 36 | GOOGALPHABET INC | 54,752 | $9.7B | 0.26% | |
| 37 | XOMEXXON MOBIL CORP | 88,373 | $9.5B | 0.26% | |
| 38 | SPYSPDR S&P 500 ETF TR | 14,425 | $8.9B | 0.24% | Put |
| 39 | VVISA INC | 25,064 | $8.9B | 0.24% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 313,740 | $8.7B | 0.23% | |
| 41 | AVGOBROADCOM INC | 30,288 | $8.3B | 0.23% | |
| 42 | ACNACCENTURE PLC IRELAND | 27,748 | $8.3B | 0.22% | |
| 43 | LMTLOCKHEED MARTIN CORP | 17,755 | $8.2B | 0.22% | |
| 44 | NFLXNETFLIX INC | 6,140 | $8.2B | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 52,744 | $8.1B | 0.22% | |
| 46 | IVVISHARES TR | 12,689 | $7.9B | 0.21% | |
| 47 | IWDISHARES TR | 39,702 | $7.7B | 0.21% | |
| 48 | TSLATESLA INC | 24,250 | $7.7B | 0.21% | Call |
| 49 | SCHDSCHWAB STRATEGIC TR | 284,895 | $7.5B | 0.20% | |
| 50 | PHPARKER-HANNIFIN CORP | 10,382 | $7.3B | 0.20% | |
| 51 | VSTVISTRA CORP | 36,859 | $7.1B | 0.19% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 7,021 | $7.0B | 0.19% | |
| 53 | IJRISHARES TR | 63,547 | $6.9B | 0.19% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 49,608 | $6.8B | 0.18% | Call |
| 55 | RTXRTX CORPORATION | 46,100 | $6.7B | 0.18% | |
| 56 | ITOTISHARES TR | 49,570 | $6.7B | 0.18% | |
| 57 | WMTWALMART INC | 67,902 | $6.6B | 0.18% | |
| 58 | TAT&T INC | 226,257 | $6.5B | 0.18% | |
| 59 | HDHOME DEPOT INC | 17,125 | $6.3B | 0.17% | |
| 60 | CVXCHEVRON CORP NEW | 40,796 | $5.8B | 0.16% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 133,620 | $5.8B | 0.16% | |
| 62 | ERIEERIE INDTY CO | 16,366 | $5.7B | 0.15% | |
| 63 | PLDPROLOGIS INC. | 53,350 | $5.6B | 0.15% | |
| 64 | SPYMSPDR SERIES TRUST | 76,130 | $5.5B | 0.15% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 18,450 | $5.4B | 0.15% | |
| 66 | SEICSEI INVTS CO | 57,934 | $5.2B | 0.14% | |
| 67 | VUGVANGUARD INDEX FDS | 11,817 | $5.2B | 0.14% | |
| 68 | BNDVANGUARD BD INDEX FDS | 69,674 | $5.1B | 0.14% | |
| 69 | KOCOCA COLA CO | 70,388 | $5.0B | 0.13% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 26,698 | $4.9B | 0.13% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 26,315 | $4.8B | 0.13% | |
| 72 | MTBM & T BK CORP | 24,566 | $4.8B | 0.13% | |
| 73 | VTVVANGUARD INDEX FDS | 26,926 | $4.8B | 0.13% | |
| 74 | GEGE AEROSPACE | 17,916 | $4.6B | 0.12% | |
| 75 | MCDMCDONALDS CORP | 15,605 | $4.6B | 0.12% | |
| 76 | ORCLORACLE CORP | 20,370 | $4.5B | 0.12% | |
| 77 | GILDGILEAD SCIENCES INC | 39,237 | $4.4B | 0.12% | |
| 78 | ABGCENCORA INC | 14,505 | $4.3B | 0.12% | |
| 79 | PEPPEPSICO INC | 31,310 | $4.1B | 0.11% | |
| 80 | BLKBLACKROCK INC | 3,760 | $3.9B | 0.11% | |
| 81 | MAMASTERCARD INCORPORATED | 7,015 | $3.9B | 0.11% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 38,985 | $3.9B | 0.11% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 21,068 | $3.9B | 0.11% | |
| 84 | ABBVABBVIE INC | 20,995 | $3.9B | 0.11% | |
| 85 | DBEFDBX ETF TR | 87,396 | $3.8B | 0.10% | |
| 86 | MRKMERCK & CO INC | 47,964 | $3.8B | 0.10% | |
| 87 | DISDISNEY WALT CO | 30,517 | $3.8B | 0.10% | |
| 88 | SCHKSCHWAB STRATEGIC TR | 126,274 | $3.8B | 0.10% | |
| 89 | CSCOCISCO SYS INC | 54,232 | $3.8B | 0.10% | |
| 90 | PFEPFIZER INC | 152,063 | $3.7B | 0.10% | |
| 91 | CATCATERPILLAR INC | 9,440 | $3.7B | 0.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 9,010 | $3.7B | 0.10% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 11,433 | $3.6B | 0.10% | |
| 94 | TPYPTORTOISE CAPITAL SERIES TRUS | 98,751 | $3.5B | 0.10% | |
| 95 | DWMWISDOMTREE TR | 54,765 | $3.5B | 0.09% | |
| 96 | OLLIOLLIES BARGAIN OUTLET HLDGS | 26,381 | $3.5B | 0.09% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 80,545 | $3.4B | 0.09% | |
| 98 | ZIONZIONS BANCORPORATION N A | 65,241 | $3.4B | 0.09% | |
| 99 | QCOMQUALCOMM INC | 20,941 | $3.3B | 0.09% | |
| 100 | AXPAMERICAN EXPRESS CO | 10,376 | $3.3B | 0.09% |
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