HBK Sorce Advisory LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.3T
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 | $441.4B | 19.43% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,039,031 | $264.0B | 11.62% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 6,420,017 | $259.2B | 11.41% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,730,326 | $125.2B | 5.51% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 971,963 | $66.5B | 2.93% | |
| 6 | AAPLAPPLE INC | 341,656 | $58.5B | 2.57% | Put |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,072,768 | $53.5B | 2.35% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 729,914 | $49.4B | 2.17% | |
| 9 | MSFTMICROSOFT CORP | 91,286 | $28.8B | 1.27% | |
| 10 | VTEBVANGUARD MUN BD FDS | 424,300 | $20.4B | 0.90% | |
| 11 | JPMJPMORGAN CHASE & CO | 136,799 | $19.8B | 0.87% | |
| 12 | VTIVANGUARD INDEX FDS | 93,320 | $19.8B | 0.87% | |
| 13 | VOOVANGUARD INDEX FDS | 46,731 | $18.4B | 0.81% | |
| 14 | TFISPDR SER TR | 404,377 | $17.7B | 0.78% | |
| 15 | SCHESCHWAB STRATEGIC TR | 586,888 | $14.1B | 0.62% | |
| 16 | GPNGLOBAL PMTS INC | 116,967 | $13.5B | 0.59% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 86,780 | $13.5B | 0.59% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 176,242 | $13.0B | 0.57% | |
| 19 | FEXFIRST TR LRGE CP CORE ALPHA | 157,836 | $12.8B | 0.56% | |
| 20 | IWFISHARES TR | 46,149 | $12.3B | 0.54% | |
| 21 | CMCSACOMCAST CORP NEW | 266,867 | $11.8B | 0.52% | |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | 483,277 | $11.6B | 0.51% | |
| 23 | LLYELI LILLY & CO | 20,340 | $10.9B | 0.48% | |
| 24 | JNJJOHNSON & JOHNSON | 63,681 | $9.9B | 0.44% | |
| 25 | PGPROCTER AND GAMBLE CO | 67,825 | $9.9B | 0.44% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 289,699 | $9.8B | 0.43% | |
| 27 | ACNACCENTURE PLC IRELAND | 31,703 | $9.7B | 0.43% | |
| 28 | AMZNAMAZON COM INC | 75,733 | $9.6B | 0.42% | |
| 29 | NVDANVIDIA CORPORATION | 21,551 | $9.4B | 0.41% | |
| 30 | IVVISHARES TR | 20,946 | $9.0B | 0.40% | |
| 31 | XOMEXXON MOBIL CORP | 75,945 | $8.9B | 0.39% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,372 | $8.9B | 0.39% | |
| 33 | GOOGLALPHABET INC | 62,892 | $8.2B | 0.36% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 15,734 | $7.9B | 0.35% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 167,353 | $7.9B | 0.35% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 116,079 | $7.5B | 0.33% | |
| 37 | IWBISHARES TR | 31,141 | $7.3B | 0.32% | |
| 38 | NDQINVESCO QQQ TR | 20,278 | $7.3B | 0.32% | |
| 39 | FTSMFIRST TR EXCHANGE-TRADED FD | 121,189 | $7.2B | 0.32% | |
| 40 | LMTLOCKHEED MARTIN CORP | 17,574 | $7.2B | 0.32% | |
| 41 | GOOGALPHABET INC | 54,439 | $7.2B | 0.32% | |
| 42 | CVXCHEVRON CORP NEW | 42,148 | $7.1B | 0.31% | |
| 43 | IWDISHARES TR | 46,752 | $7.1B | 0.31% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 13,498 | $6.8B | 0.30% | |
| 45 | SPYSPDR S&P 500 ETF TR | 15,864 | $6.8B | 0.30% | Put |
| 46 | IJRISHARES TR | 71,155 | $6.7B | 0.30% | |
| 47 | VVVANGUARD INDEX FDS | 33,944 | $6.6B | 0.29% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 40,901 | $6.4B | 0.28% | |
| 49 | PLDPROLOGIS INC. | 53,414 | $6.0B | 0.26% | |
| 50 | VVISA INC | 25,763 | $5.9B | 0.26% | |
| 51 | VUGVANGUARD INDEX FDS | 20,628 | $5.6B | 0.25% | |
| 52 | ITOTISHARES TR | 59,508 | $5.6B | 0.25% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 78,656 | $5.6B | 0.24% | |
| 54 | TSLATESLA INC | 22,035 | $5.5B | 0.24% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 170,341 | $5.5B | 0.24% | |
| 56 | METAMETA PLATFORMS INC | 18,127 | $5.4B | 0.24% | |
| 57 | MRKMERCK & CO INC | 52,195 | $5.4B | 0.24% | |
| 58 | PEPPEPSICO INC | 31,638 | $5.4B | 0.24% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 9,377 | $5.3B | 0.23% | |
| 60 | HDHOME DEPOT INC | 16,749 | $5.1B | 0.22% | |
| 61 | SPYMSPDR SER TR | 91,826 | $4.6B | 0.20% | |
| 62 | QAIINDEXIQ ETF TR | 149,850 | $4.5B | 0.20% | |
| 63 | KOCOCA COLA CO | 80,254 | $4.5B | 0.20% | |
| 64 | DWMWISDOMTREE TR | 90,097 | $4.4B | 0.19% | |
| 65 | PFEPFIZER INC | 129,761 | $4.3B | 0.19% | |
| 66 | WMTWALMART INC | 25,625 | $4.1B | 0.18% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 93,449 | $4.1B | 0.18% | |
| 68 | PHPARKER-HANNIFIN CORP | 10,230 | $4.0B | 0.18% | |
| 69 | IWRISHARES TR | 56,756 | $3.9B | 0.17% | |
| 70 | SPXS1EURDIREXION SHS ETF TR | 248,267 | $3.9B | 0.17% | |
| 71 | ERIEERIE INDTY CO | 13,109 | $3.9B | 0.17% | |
| 72 | AQLTISHARES TR | 35,760 | $3.8B | 0.17% | |
| 73 | MCDMCDONALDS CORP | 14,389 | $3.8B | 0.17% | |
| 74 | RTXRTX CORPORATION | 52,338 | $3.8B | 0.17% | |
| 75 | ABGCENCORA INC | 20,691 | $3.7B | 0.16% | |
| 76 | TAT&T INC | 241,991 | $3.6B | 0.16% | |
| 77 | LOWLOWES COS INC | 17,027 | $3.5B | 0.16% | |
| 78 | SEICSEI INVTS CO | 57,841 | $3.5B | 0.15% | |
| 79 | CSCOCISCO SYS INC | 64,136 | $3.4B | 0.15% | |
| 80 | ABBVABBVIE INC | 22,269 | $3.3B | 0.15% | |
| 81 | EFAISHARES TR | 48,067 | $3.3B | 0.15% | |
| 82 | AMGNAMGEN INC | 12,326 | $3.3B | 0.15% | |
| 83 | CVSCVS HEALTH CORP | 46,187 | $3.2B | 0.14% | |
| 84 | DIALCOLUMBIA ETF TR I | 190,024 | $3.2B | 0.14% | |
| 85 | IWSISHARES TR | 30,120 | $3.1B | 0.14% | |
| 86 | UNPUNION PAC CORP | 15,191 | $3.1B | 0.14% | |
| 87 | MAMASTERCARD INCORPORATED | 7,615 | $3.0B | 0.13% | |
| 88 | MTBM & T BK CORP | 23,806 | $3.0B | 0.13% | |
| 89 | VSTVISTRA CORP | 89,829 | $3.0B | 0.13% | |
| 90 | DBEFDBX ETF TR | 84,368 | $2.9B | 0.13% | |
| 91 | KAMOMANAGED PORTFOLIO SERIES | 120,346 | $2.9B | 0.13% | |
| 92 | IWNISHARES TR | 21,592 | $2.9B | 0.13% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 31,322 | $2.9B | 0.13% | |
| 94 | MDLZMONDELEZ INTL INC | 41,005 | $2.8B | 0.13% | |
| 95 | SCHKSCHWAB STRATEGIC TR | 68,247 | $2.8B | 0.12% | |
| 96 | QCOMQUALCOMM INC | 25,289 | $2.8B | 0.12% | Put |
| 97 | ADPVSERIES PORTFOLIOS TR | 115,212 | $2.8B | 0.12% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 14,510 | $2.8B | 0.12% | |
| 99 | DISDISNEY WALT CO | 34,058 | $2.8B | 0.12% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 84,970 | $2.8B | 0.12% |
Page 1 of 6Next