HBK Sorce Advisory LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.3B
Holdings
560
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,722,542 | $441.4T | 19428453.34% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,039,031 | $264.0T | 11622299.33% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 6,420,017 | $259.2T | 11408789.76% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,730,326 | $125.2T | 5509392.91% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 971,963 | $66.5T | 2928223.69% | |
| 6 | AAPLAPPLE INC | 341,656 | $58.5T | 2574913.84% | Put |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,072,768 | $53.5T | 2354050.30% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 729,914 | $49.4T | 2174585.72% | |
| 9 | MSFTMICROSOFT CORP | 91,286 | $28.8T | 1268799.14% | |
| 10 | VTEBVANGUARD MUN BD FDS | 424,300 | $20.4T | 898386.11% | |
| 11 | JPMJPMORGAN CHASE & CO | 136,799 | $19.8T | 873280.85% | |
| 12 | VTIVANGUARD INDEX FDS | 93,320 | $19.8T | 872556.16% | |
| 13 | VOOVANGUARD INDEX FDS | 46,731 | $18.4T | 807806.10% | |
| 14 | TFISPDR SER TR | 404,377 | $17.7T | 777879.83% | |
| 15 | SCHESCHWAB STRATEGIC TR | 586,888 | $14.1T | 618477.52% | |
| 16 | GPNGLOBAL PMTS INC | 116,967 | $13.5T | 594120.85% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 86,780 | $13.5T | 593551.55% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 176,242 | $13.0T | 571225.72% | |
| 19 | FEXFIRST TR LRGE CP CORE ALPHA | 157,836 | $12.8T | 563472.13% | |
| 20 | IWFISHARES TR | 46,149 | $12.3T | 540341.98% | |
| 21 | CMCSACOMCAST CORP NEW | 266,867 | $11.8T | 520877.59% | |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | 483,277 | $11.6T | 508438.31% | |
| 23 | LLYELI LILLY & CO | 20,340 | $10.9T | 480928.97% | |
| 24 | JNJJOHNSON & JOHNSON | 63,681 | $9.9T | 436597.73% | |
| 25 | PGPROCTER AND GAMBLE CO | 67,825 | $9.9T | 435482.01% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 289,699 | $9.8T | 433070.49% | |
| 27 | ACNACCENTURE PLC IRELAND | 31,703 | $9.7T | 428583.11% | |
| 28 | AMZNAMAZON COM INC | 75,733 | $9.6T | 423780.89% | |
| 29 | NVDANVIDIA CORPORATION | 21,551 | $9.4T | 412652.33% | |
| 30 | IVVISHARES TR | 20,946 | $9.0T | 395953.20% | |
| 31 | XOMEXXON MOBIL CORP | 75,945 | $8.9T | 393076.44% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,372 | $8.9T | 391233.39% | |
| 33 | GOOGLALPHABET INC | 62,892 | $8.2T | 362281.23% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 15,734 | $7.9T | 349202.17% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 167,353 | $7.9T | 348007.79% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 116,079 | $7.5T | 329372.99% | |
| 37 | IWBISHARES TR | 31,141 | $7.3T | 322020.20% | |
| 38 | NDQINVESCO QQQ TR | 20,278 | $7.3T | 319808.75% | |
| 39 | FTSMFIRST TR EXCHANGE-TRADED FD | 121,189 | $7.2T | 316986.14% | |
| 40 | LMTLOCKHEED MARTIN CORP | 17,574 | $7.2T | 316367.49% | |
| 41 | GOOGALPHABET INC | 54,439 | $7.2T | 315962.07% | |
| 42 | CVXCHEVRON CORP NEW | 42,148 | $7.1T | 312842.90% | |
| 43 | IWDISHARES TR | 46,752 | $7.1T | 312447.51% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 13,498 | $6.8T | 300762.33% | |
| 45 | SPYSPDR S&P 500 ETF TR | 15,864 | $6.8T | 298513.46% | Put |
| 46 | IJRISHARES TR | 71,155 | $6.7T | 295460.93% | |
| 47 | VVVANGUARD INDEX FDS | 33,944 | $6.6T | 292399.29% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 40,901 | $6.4T | 280632.23% | |
| 49 | PLDPROLOGIS INC. | 53,414 | $6.0T | 263832.91% | |
| 50 | VVISA INC | 25,763 | $5.9T | 260850.51% | |
| 51 | VUGVANGUARD INDEX FDS | 20,628 | $5.6T | 247272.36% | |
| 52 | ITOTISHARES TR | 59,508 | $5.6T | 246733.51% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 78,656 | $5.6T | 244998.36% | |
| 54 | TSLATESLA INC | 22,035 | $5.5T | 242709.39% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 170,341 | $5.5T | 241820.37% | |
| 56 | METAMETA PLATFORMS INC | 18,127 | $5.4T | 239551.34% | |
| 57 | MRKMERCK & CO INC | 52,195 | $5.4T | 236541.65% | |
| 58 | PEPPEPSICO INC | 31,638 | $5.4T | 235975.38% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 9,377 | $5.3T | 233209.59% | |
| 60 | HDHOME DEPOT INC | 16,749 | $5.1T | 222783.24% | |
| 61 | SPYMSPDR SER TR | 91,826 | $4.6T | 203158.26% | |
| 62 | QAIINDEXIQ ETF TR | 149,850 | $4.5T | 198086.91% | |
| 63 | KOCOCA COLA CO | 80,254 | $4.5T | 197762.05% | |
| 64 | DWMWISDOMTREE TR | 90,097 | $4.4T | 191756.26% | |
| 65 | PFEPFIZER INC | 129,761 | $4.3T | 189467.25% | |
| 66 | WMTWALMART INC | 25,625 | $4.1T | 180399.06% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 93,449 | $4.1T | 180092.29% | |
| 68 | PHPARKER-HANNIFIN CORP | 10,230 | $4.0T | 175411.35% | |
| 69 | IWRISHARES TR | 56,756 | $3.9T | 173019.42% | |
| 70 | SPXS1EURDIREXION SHS ETF TR | 248,267 | $3.9T | 172452.98% | |
| 71 | ERIEERIE INDTY CO | 13,109 | $3.9T | 169528.64% | |
| 72 | AQLTISHARES TR | 35,760 | $3.8T | 169439.23% | |
| 73 | MCDMCDONALDS CORP | 14,389 | $3.8T | 166867.53% | |
| 74 | RTXRTX CORPORATION | 52,338 | $3.8T | 165812.34% | |
| 75 | ABGCENCORA INC | 20,691 | $3.7T | 163917.56% | |
| 76 | TAT&T INC | 241,991 | $3.6T | 159997.54% | |
| 77 | LOWLOWES COS INC | 17,027 | $3.5T | 155778.72% | |
| 78 | SEICSEI INVTS CO | 57,841 | $3.5T | 153353.38% | |
| 79 | CSCOCISCO SYS INC | 64,136 | $3.4T | 151777.70% | |
| 80 | ABBVABBVIE INC | 22,269 | $3.3T | 146118.61% | |
| 81 | EFAISHARES TR | 48,067 | $3.3T | 145828.08% | |
| 82 | AMGNAMGEN INC | 12,326 | $3.3T | 145822.14% | |
| 83 | CVSCVS HEALTH CORP | 46,187 | $3.2T | 141952.43% | |
| 84 | DIALCOLUMBIA ETF TR I | 190,024 | $3.2T | 140820.65% | |
| 85 | IWSISHARES TR | 30,120 | $3.1T | 138342.57% | |
| 86 | UNPUNION PAC CORP | 15,191 | $3.1T | 136168.58% | |
| 87 | MAMASTERCARD INCORPORATED | 7,615 | $3.0T | 132720.36% | |
| 88 | MTBM & T BK CORP | 23,806 | $3.0T | 132508.98% | |
| 89 | VSTVISTRA CORP | 89,829 | $3.0T | 131201.16% | |
| 90 | DBEFDBX ETF TR | 84,368 | $2.9T | 129612.81% | |
| 91 | KAMOMANAGED PORTFOLIO SERIES | 120,346 | $2.9T | 129525.47% | |
| 92 | IWNISHARES TR | 21,592 | $2.9T | 128837.54% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 31,322 | $2.9T | 127645.45% | |
| 94 | MDLZMONDELEZ INTL INC | 41,005 | $2.8T | 125279.89% | |
| 95 | SCHKSCHWAB STRATEGIC TR | 68,247 | $2.8T | 124073.31% | |
| 96 | QCOMQUALCOMM INC | 25,289 | $2.8T | 123635.19% | Put |
| 97 | ADPVSERIES PORTFOLIOS TR | 115,212 | $2.8T | 122985.55% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 14,510 | $2.8T | 121546.46% | |
| 99 | DISDISNEY WALT CO | 34,058 | $2.8T | 121512.66% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 84,970 | $2.8T | 121223.67% |
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