HBK Sorce Advisory LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.6T
Holdings
565
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 10,281,650 | $579.9B | 22.38% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,194,579 | $296.7B | 11.45% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 6,649,656 | $281.9B | 10.88% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 2,171,297 | $121.9B | 4.71% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,067,498 | $106.3B | 4.10% | |
| 6 | AAPLAPPLE INC | 325,623 | $62.7B | 2.42% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,029,768 | $57.3B | 2.21% | |
| 8 | VOOVANGUARD INDEX FDS | 95,516 | $41.7B | 1.61% | |
| 9 | MSFTMICROSOFT CORP | 85,274 | $32.1B | 1.24% | |
| 10 | VTEBVANGUARD MUN BD FDS | 615,192 | $31.4B | 1.21% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 367,065 | $28.6B | 1.11% | |
| 12 | VTIVANGUARD INDEX FDS | 97,468 | $23.1B | 0.89% | |
| 13 | JPMJPMORGAN CHASE & CO | 124,660 | $21.2B | 0.82% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 276,158 | $20.8B | 0.80% | |
| 15 | TFISPDR SER TR | 370,366 | $17.4B | 0.67% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 273,944 | $16.3B | 0.63% | |
| 17 | SCHESCHWAB STRATEGIC TR | 655,734 | $16.3B | 0.63% | |
| 18 | FEXFIRST TR LRGE CP CORE ALPHA | 165,005 | $14.9B | 0.57% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 184,262 | $14.7B | 0.57% | |
| 20 | GPNGLOBAL PMTS INC | 114,764 | $14.6B | 0.56% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 82,355 | $14.0B | 0.54% | |
| 22 | IWFISHARES TR | 41,591 | $12.6B | 0.49% | |
| 23 | AMZNAMAZON COM INC | 73,556 | $11.2B | 0.43% | |
| 24 | CMCSACOMCAST CORP NEW | 251,857 | $11.0B | 0.43% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 296,111 | $10.9B | 0.42% | |
| 26 | ACNACCENTURE PLC IRELAND | 31,169 | $10.9B | 0.42% | |
| 27 | LLYELI LILLY & CO | 18,718 | $10.9B | 0.42% | |
| 28 | NVDANVIDIA CORPORATION | 21,142 | $10.5B | 0.40% | |
| 29 | PGPROCTER AND GAMBLE CO | 66,267 | $9.7B | 0.37% | |
| 30 | JNJJOHNSON & JOHNSON | 59,289 | $9.3B | 0.36% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,421 | $9.1B | 0.35% | |
| 32 | GOOGLALPHABET INC | 59,950 | $8.4B | 0.32% | |
| 33 | IWBISHARES TR | 30,869 | $8.1B | 0.31% | |
| 34 | LMTLOCKHEED MARTIN CORP | 17,716 | $8.0B | 0.31% | |
| 35 | NDQINVESCO QQQ TR | 19,248 | $7.9B | 0.30% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 14,648 | $7.7B | 0.30% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 108,531 | $7.6B | 0.29% | |
| 38 | GOOGALPHABET INC | 53,763 | $7.6B | 0.29% | |
| 39 | VVVANGUARD INDEX FDS | 33,488 | $7.3B | 0.28% | |
| 40 | IWDISHARES TR | 43,951 | $7.3B | 0.28% | |
| 41 | XOMEXXON MOBIL CORP | 72,642 | $7.3B | 0.28% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 155,992 | $7.2B | 0.28% | |
| 43 | PLDPROLOGIS INC. | 53,327 | $7.1B | 0.27% | |
| 44 | IJRISHARES TR | 65,222 | $7.1B | 0.27% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 12,069 | $6.4B | 0.25% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 138,091 | $6.4B | 0.25% | |
| 47 | VVISA INC | 24,201 | $6.3B | 0.24% | |
| 48 | IVVISHARES TR | 13,144 | $6.3B | 0.24% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 39,443 | $6.2B | 0.24% | |
| 50 | METAMETA PLATFORMS INC | 17,465 | $6.2B | 0.24% | |
| 51 | ITOTISHARES TR | 56,230 | $5.9B | 0.23% | |
| 52 | VUGVANGUARD INDEX FDS | 19,001 | $5.9B | 0.23% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 77,259 | $5.9B | 0.23% | |
| 54 | SPYSPDR S&P 500 ETF TR | 12,338 | $5.9B | 0.23% | Put |
| 55 | CVXCHEVRON CORP NEW | 38,410 | $5.7B | 0.22% | |
| 56 | TSLATESLA INC | 21,746 | $5.4B | 0.21% | |
| 57 | HDHOME DEPOT INC | 15,566 | $5.4B | 0.21% | |
| 58 | MRKMERCK & CO INC | 49,257 | $5.4B | 0.21% | |
| 59 | SPYMSPDR SER TR | 87,700 | $4.9B | 0.19% | |
| 60 | PHPARKER-HANNIFIN CORP | 10,201 | $4.7B | 0.18% | |
| 61 | KOCOCA COLA CO | 79,134 | $4.7B | 0.18% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 6,878 | $4.5B | 0.18% | |
| 63 | PEPPEPSICO INC | 26,710 | $4.5B | 0.18% | |
| 64 | ERIEERIE INDTY CO | 12,932 | $4.3B | 0.17% | |
| 65 | QAIINDEXIQ ETF TR | 143,794 | $4.3B | 0.17% | |
| 66 | DWMWISDOMTREE TR | 80,137 | $4.2B | 0.16% | |
| 67 | MCDMCDONALDS CORP | 14,100 | $4.2B | 0.16% | |
| 68 | RTXRTX CORPORATION | 47,114 | $4.0B | 0.15% | |
| 69 | CVSCVS HEALTH CORP | 48,534 | $3.8B | 0.15% | |
| 70 | TAT&T INC | 225,835 | $3.8B | 0.15% | |
| 71 | ABGCENCORA INC | 18,262 | $3.8B | 0.14% | |
| 72 | LOWLOWES COS INC | 16,540 | $3.7B | 0.14% | |
| 73 | SEICSEI INVTS CO | 57,893 | $3.7B | 0.14% | |
| 74 | UNPUNION PAC CORP | 14,736 | $3.6B | 0.14% | |
| 75 | DISDISNEY WALT CO | 40,078 | $3.6B | 0.14% | |
| 76 | BNDVANGUARD BD INDEX FDS | 48,412 | $3.6B | 0.14% | |
| 77 | AQLTISHARES TR | 30,229 | $3.5B | 0.14% | |
| 78 | NFLXNETFLIX INC | 7,232 | $3.5B | 0.14% | |
| 79 | IWSISHARES TR | 30,270 | $3.5B | 0.14% | |
| 80 | AMGNAMGEN INC | 12,147 | $3.5B | 0.14% | |
| 81 | PFEPFIZER INC | 120,173 | $3.5B | 0.13% | |
| 82 | ABBVABBVIE INC | 21,702 | $3.4B | 0.13% | |
| 83 | WMTWALMART INC | 20,694 | $3.3B | 0.13% | |
| 84 | MTBM & T BK CORP | 23,717 | $3.3B | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 85,855 | $3.2B | 0.12% | |
| 86 | DIALCOLUMBIA ETF TR I | 178,391 | $3.2B | 0.12% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 20,540 | $3.2B | 0.12% | |
| 88 | MAMASTERCARD INCORPORATED | 7,427 | $3.2B | 0.12% | |
| 89 | SCHKSCHWAB STRATEGIC TR | 67,797 | $3.1B | 0.12% | |
| 90 | DBEFDBX ETF TR | 84,368 | $3.1B | 0.12% | |
| 91 | CSCOCISCO SYS INC | 61,659 | $3.1B | 0.12% | |
| 92 | IWRISHARES TR | 40,074 | $3.1B | 0.12% | |
| 93 | VSTVISTRA CORP | 78,968 | $3.0B | 0.12% | |
| 94 | EFAISHARES TR | 40,234 | $3.0B | 0.12% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 18,494 | $3.0B | 0.12% | |
| 96 | KAMOMANAGED PORTFOLIO SERIES | 116,442 | $3.0B | 0.12% | |
| 97 | DYHTARGET CORP | 21,210 | $3.0B | 0.12% | |
| 98 | XMTRXOMETRY INC | 84,009 | $3.0B | 0.12% | |
| 99 | QCOMQUALCOMM INC | 20,556 | $3.0B | 0.11% | |
| 100 | ZIONZIONS BANCORPORATION N A | 67,315 | $3.0B | 0.11% |
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