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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