HBK Sorce Advisory LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.3T
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 10,636,581 | $721.7B | 21.98% | |
| 2 | VCRBVANGUARD MALVERN FDS | 6,736,252 | $533.4B | 16.24% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 6,717,911 | $354.8B | 10.80% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 2,777,643 | $182.0B | 5.54% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,887,343 | $100.0B | 3.05% | |
| 6 | AAPLAPPLE INC | 328,278 | $76.5B | 2.33% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,024,048 | $68.1B | 2.07% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,325,907 | $57.3B | 1.74% | |
| 9 | VOOVANGUARD INDEX FDS | 94,944 | $50.1B | 1.53% | |
| 10 | MSFTMICROSOFT CORP | 85,532 | $36.8B | 1.12% | |
| 11 | VTIVANGUARD INDEX FDS | 96,869 | $27.4B | 0.84% | |
| 12 | JPMJPMORGAN CHASE & CO. | 122,976 | $25.9B | 0.79% | |
| 13 | VTEBVANGUARD MUN BD FDS | 493,401 | $25.2B | 0.77% | |
| 14 | NVDANVIDIA CORPORATION | 197,690 | $24.0B | 0.73% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 220,464 | $21.3B | 0.65% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 209,540 | $19.0B | 0.58% | |
| 17 | FEXFIRST TR LRGE CP CORE ALPHA | 178,784 | $18.6B | 0.57% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 371,927 | $17.6B | 0.53% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 292,848 | $17.5B | 0.53% | |
| 20 | LLYELI LILLY & CO | 18,859 | $16.7B | 0.51% | |
| 21 | SCHESCHWAB STRATEGIC TR | 562,108 | $16.4B | 0.50% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 78,226 | $15.5B | 0.47% | |
| 23 | IWFISHARES TR | 37,820 | $14.2B | 0.43% | |
| 24 | AMZNAMAZON COM INC | 75,522 | $14.1B | 0.43% | |
| 25 | TFISPDR SER TR | 290,531 | $13.6B | 0.41% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 162,862 | $13.5B | 0.41% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 289,963 | $11.9B | 0.36% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,509 | $11.7B | 0.36% | |
| 29 | PGPROCTER AND GAMBLE CO | 67,633 | $11.7B | 0.36% | |
| 30 | GPNGLOBAL PMTS INC | 107,157 | $11.0B | 0.33% | |
| 31 | CMCSACOMCAST CORP NEW | 249,911 | $10.4B | 0.32% | |
| 32 | ACNACCENTURE PLC IRELAND | 29,517 | $10.4B | 0.32% | |
| 33 | LMTLOCKHEED MARTIN CORP | 17,609 | $10.3B | 0.31% | |
| 34 | GOOGLALPHABET INC | 60,383 | $10.0B | 0.30% | |
| 35 | METAMETA PLATFORMS INC | 17,464 | $10.0B | 0.30% | |
| 36 | IWBISHARES TR | 30,204 | $9.5B | 0.29% | |
| 37 | NDQINVESCO QQQ TR | 18,500 | $9.0B | 0.27% | |
| 38 | GOOGALPHABET INC | 53,696 | $9.0B | 0.27% | |
| 39 | XOMEXXON MOBIL CORP | 75,826 | $8.9B | 0.27% | |
| 40 | ERIEERIE INDTY CO | 16,210 | $8.8B | 0.27% | |
| 41 | JNJJOHNSON & JOHNSON | 53,316 | $8.6B | 0.26% | |
| 42 | VVVANGUARD INDEX FDS | 31,994 | $8.4B | 0.26% | |
| 43 | SPYSPDR S&P 500 ETF TR | 14,054 | $8.1B | 0.25% | Put |
| 44 | SCHVSCHWAB STRATEGIC TR | 96,954 | $7.8B | 0.24% | |
| 45 | IJRISHARES TR | 64,636 | $7.6B | 0.23% | |
| 46 | IWDISHARES TR | 39,626 | $7.5B | 0.23% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 12,638 | $7.4B | 0.23% | |
| 48 | PLDPROLOGIS INC. | 54,388 | $6.9B | 0.21% | |
| 49 | IVVISHARES TR | 11,842 | $6.8B | 0.21% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 10,943 | $6.8B | 0.21% | |
| 51 | VVISA INC | 24,488 | $6.7B | 0.21% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 78,636 | $6.6B | 0.20% | |
| 53 | PHPARKER-HANNIFIN CORP | 10,324 | $6.5B | 0.20% | |
| 54 | HDHOME DEPOT INC | 16,037 | $6.5B | 0.20% | |
| 55 | ITOTISHARES TR | 50,243 | $6.3B | 0.19% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 7,115 | $6.3B | 0.19% | |
| 57 | TSLATESLA INC | 22,608 | $5.9B | 0.18% | |
| 58 | RTXRTX CORPORATION | 46,815 | $5.7B | 0.17% | |
| 59 | CVXCHEVRON CORP NEW | 38,398 | $5.7B | 0.17% | |
| 60 | MRKMERCK & CO INC | 49,331 | $5.6B | 0.17% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 39,730 | $5.4B | 0.16% | |
| 62 | TAT&T INC | 243,195 | $5.4B | 0.16% | |
| 63 | KOCOCA COLA CO | 73,470 | $5.3B | 0.16% | |
| 64 | VUGVANGUARD INDEX FDS | 13,714 | $5.3B | 0.16% | |
| 65 | WMTWALMART INC | 64,963 | $5.2B | 0.16% | |
| 66 | SPYMSPDR SER TR | 74,306 | $5.0B | 0.15% | |
| 67 | VSTVISTRA CORP | 41,046 | $4.9B | 0.15% | |
| 68 | NFLXNETFLIX INC | 6,820 | $4.8B | 0.15% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 25,874 | $4.6B | 0.14% | |
| 70 | AVGOBROADCOM INC | 25,844 | $4.5B | 0.14% | |
| 71 | MTBM & T BK CORP | 24,592 | $4.4B | 0.13% | |
| 72 | LOWLOWES COS INC | 15,895 | $4.3B | 0.13% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 92,547 | $4.2B | 0.13% | |
| 74 | PEPPEPSICO INC | 24,209 | $4.1B | 0.13% | |
| 75 | ABBVABBVIE INC | 20,811 | $4.1B | 0.13% | |
| 76 | AMGNAMGEN INC | 12,684 | $4.1B | 0.12% | |
| 77 | MCDMCDONALDS CORP | 13,397 | $4.1B | 0.12% | |
| 78 | PFEPFIZER INC | 139,892 | $4.0B | 0.12% | |
| 79 | SEICSEI INVTS CO | 58,062 | $4.0B | 0.12% | |
| 80 | ABGCENCORA INC | 17,315 | $3.9B | 0.12% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 17,377 | $3.8B | 0.12% | |
| 82 | SCHKSCHWAB STRATEGIC TR | 67,709 | $3.7B | 0.11% | |
| 83 | DBEFDBX ETF TR | 87,396 | $3.7B | 0.11% | |
| 84 | DISDISNEY WALT CO | 37,922 | $3.6B | 0.11% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 29,789 | $3.6B | 0.11% | |
| 86 | CATCATERPILLAR INC | 9,228 | $3.6B | 0.11% | |
| 87 | QCOMQUALCOMM INC | 20,770 | $3.5B | 0.11% | |
| 88 | KAMOMANAGED PORTFOLIO SERIES | 110,709 | $3.5B | 0.11% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 18,784 | $3.5B | 0.11% | |
| 90 | DWMWISDOMTREE TR | 60,098 | $3.5B | 0.11% | |
| 91 | GILDGILEAD SCIENCES INC | 40,962 | $3.4B | 0.10% | |
| 92 | BLKCHFBLACKROCK INC | 3,550 | $3.4B | 0.10% | |
| 93 | IWSISHARES TR | 25,008 | $3.3B | 0.10% | |
| 94 | ORCLORACLE CORP | 18,855 | $3.2B | 0.10% | |
| 95 | DYHTARGET CORP | 20,355 | $3.2B | 0.10% | |
| 96 | MAMASTERCARD INCORPORATED | 6,383 | $3.2B | 0.10% | |
| 97 | ZIONZIONS BANCORPORATION N A | 66,748 | $3.2B | 0.10% | |
| 98 | UNPUNION PAC CORP | 12,557 | $3.1B | 0.09% | |
| 99 | STZCONSTELLATION BRANDS INC | 11,831 | $3.0B | 0.09% | |
| 100 | AQLTISHARES TR | 22,546 | $3.0B | 0.09% |
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