HBK Sorce Advisory LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.3T
Holdings
575
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 32,139,846 | $745.0B | 22.46% | |
| 2 | VCRBVANGUARD MALVERN FDS | 7,187,622 | $544.9B | 16.43% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 6,867,294 | $328.4B | 9.90% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 3,454,899 | $225.6B | 6.80% | |
| 5 | AAPLAPPLE INC | 333,771 | $83.6B | 2.52% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 3,064,450 | $69.6B | 2.10% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,078,870 | $58.5B | 1.76% | |
| 8 | VOOVANGUARD INDEX FDS | 92,729 | $50.0B | 1.51% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,173,705 | $48.4B | 1.46% | |
| 10 | MSFTMICROSOFT CORP | 87,786 | $37.0B | 1.12% | |
| 11 | VTEBVANGUARD MUN BD FDS | 677,785 | $34.0B | 1.02% | |
| 12 | JPMJPMORGAN CHASE & CO. | 125,193 | $30.0B | 0.90% | |
| 13 | VTIVANGUARD INDEX FDS | 96,500 | $28.0B | 0.84% | |
| 14 | NVDANVIDIA CORPORATION | 195,051 | $26.2B | 0.79% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 498,755 | $22.6B | 0.68% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 210,482 | $21.7B | 0.66% | |
| 17 | SCHESCHWAB STRATEGIC TR | 720,550 | $19.2B | 0.58% | |
| 18 | FEXFIRST TR LRGE CP CORE ALPHA | 176,547 | $18.4B | 0.56% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 208,974 | $18.4B | 0.55% | |
| 20 | AMZNAMAZON COM INC | 79,404 | $17.4B | 0.53% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 283,486 | $16.9B | 0.51% | |
| 22 | IWFISHARES TR | 36,994 | $14.9B | 0.45% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 75,288 | $14.7B | 0.44% | |
| 24 | TFISPDR SER TR | 292,046 | $13.3B | 0.40% | |
| 25 | CMCSACOMCAST CORP NEW | 351,998 | $13.2B | 0.40% | |
| 26 | LLYELI LILLY & CO | 16,578 | $12.8B | 0.39% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 456,559 | $12.7B | 0.38% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 670,772 | $12.4B | 0.37% | |
| 29 | GOOGLALPHABET INC | 62,399 | $11.8B | 0.36% | |
| 30 | GPNGLOBAL PMTS INC | 104,742 | $11.7B | 0.35% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,750 | $11.7B | 0.35% | |
| 32 | METAMETA PLATFORMS INC | 19,550 | $11.4B | 0.35% | |
| 33 | PGPROCTER AND GAMBLE CO | 67,966 | $11.4B | 0.34% | |
| 34 | ACNACCENTURE PLC IRELAND | 29,665 | $10.4B | 0.31% | |
| 35 | GOOGALPHABET INC | 54,103 | $10.3B | 0.31% | |
| 36 | IWBISHARES TR | 30,030 | $9.7B | 0.29% | |
| 37 | NDQINVESCO QQQ TR | 18,775 | $9.6B | 0.29% | |
| 38 | SPYSPDR S&P 500 ETF TR | 16,229 | $9.5B | 0.29% | Put |
| 39 | TSLATESLA INC | 22,356 | $9.0B | 0.27% | |
| 40 | LMTLOCKHEED MARTIN CORP | 17,332 | $8.4B | 0.25% | |
| 41 | XOMEXXON MOBIL CORP | 77,487 | $8.3B | 0.25% | |
| 42 | VVVANGUARD INDEX FDS | 30,781 | $8.3B | 0.25% | |
| 43 | VVISA INC | 24,961 | $7.9B | 0.24% | |
| 44 | JNJJOHNSON & JOHNSON | 52,350 | $7.6B | 0.23% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 289,119 | $7.5B | 0.23% | |
| 46 | IJRISHARES TR | 64,164 | $7.4B | 0.22% | |
| 47 | IVVISHARES TR | 12,325 | $7.3B | 0.22% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 257,509 | $7.0B | 0.21% | |
| 49 | IWDISHARES TR | 37,859 | $7.0B | 0.21% | |
| 50 | ERIEERIE INDTY CO | 16,514 | $6.8B | 0.21% | |
| 51 | PHPARKER-HANNIFIN CORP | 10,498 | $6.7B | 0.20% | |
| 52 | AVGOBROADCOM INC | 28,351 | $6.6B | 0.20% | |
| 53 | ITOTISHARES TR | 50,587 | $6.5B | 0.20% | |
| 54 | HDHOME DEPOT INC | 16,418 | $6.4B | 0.19% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 6,968 | $6.4B | 0.19% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 12,423 | $6.3B | 0.19% | |
| 57 | WMTWALMART INC | 64,465 | $5.8B | 0.18% | |
| 58 | NFLXNETFLIX INC | 6,412 | $5.7B | 0.17% | |
| 59 | CVXCHEVRON CORP NEW | 38,996 | $5.6B | 0.17% | |
| 60 | PLDPROLOGIS INC. | 52,800 | $5.6B | 0.17% | |
| 61 | VUGVANGUARD INDEX FDS | 13,448 | $5.5B | 0.17% | |
| 62 | TAT&T INC | 240,913 | $5.5B | 0.17% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 10,200 | $5.3B | 0.16% | |
| 64 | RTXRTX CORPORATION | 45,479 | $5.3B | 0.16% | |
| 65 | VSTVISTRA CORP | 37,631 | $5.2B | 0.16% | |
| 66 | SPYMSPDR SER TR | 73,285 | $5.1B | 0.15% | |
| 67 | BNDVANGUARD BD INDEX FDS | 69,393 | $5.0B | 0.15% | |
| 68 | MRKMERCK & CO INC | 48,945 | $4.9B | 0.15% | |
| 69 | SEICSEI INVTS CO | 58,024 | $4.8B | 0.14% | |
| 70 | MTBM & T BK CORP | 24,486 | $4.6B | 0.14% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 36,383 | $4.6B | 0.14% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 25,702 | $4.5B | 0.14% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 112,009 | $4.5B | 0.14% | |
| 74 | KOCOCA COLA CO | 71,354 | $4.4B | 0.13% | |
| 75 | DISDISNEY WALT CO | 37,456 | $4.2B | 0.13% | |
| 76 | MCDMCDONALDS CORP | 13,701 | $4.0B | 0.12% | |
| 77 | PEPPEPSICO INC | 24,988 | $3.8B | 0.11% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 17,284 | $3.8B | 0.11% | |
| 79 | SCHKSCHWAB STRATEGIC TR | 134,140 | $3.8B | 0.11% | |
| 80 | GILDGILEAD SCIENCES INC | 40,868 | $3.8B | 0.11% | |
| 81 | KAMOMANAGED PORTFOLIO SERIES | 109,870 | $3.7B | 0.11% | |
| 82 | BLKBLACKROCK INC | 3,644 | $3.7B | 0.11% | |
| 83 | ABBVABBVIE INC | 20,816 | $3.7B | 0.11% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 19,030 | $3.7B | 0.11% | |
| 85 | DBEFDBX ETF TR | 87,396 | $3.6B | 0.11% | |
| 86 | ABGCENCORA INC | 16,084 | $3.6B | 0.11% | |
| 87 | XMTRXOMETRY INC | 84,082 | $3.6B | 0.11% | |
| 88 | ZIONZIONS BANCORPORATION N A | 65,175 | $3.5B | 0.11% | |
| 89 | LOWLOWES COS INC | 14,224 | $3.5B | 0.11% | |
| 90 | MAMASTERCARD INCORPORATED | 6,666 | $3.5B | 0.11% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 46,394 | $3.5B | 0.11% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 29,040 | $3.5B | 0.11% | |
| 93 | CATCATERPILLAR INC | 9,316 | $3.4B | 0.10% | |
| 94 | KKRKKR & CO INC | 22,797 | $3.4B | 0.10% | Put |
| 95 | CSCOCISCO SYS INC | 55,720 | $3.3B | 0.10% | |
| 96 | ORCLORACLE CORP | 19,395 | $3.2B | 0.10% | |
| 97 | BACBANK AMERICA CORP | 72,870 | $3.2B | 0.10% | |
| 98 | QCOMQUALCOMM INC | 20,842 | $3.2B | 0.10% | |
| 99 | DWMWISDOMTREE TR | 59,956 | $3.2B | 0.10% | |
| 100 | IWSISHARES TR | 24,299 | $3.1B | 0.09% |
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