HBK Sorce Advisory LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.3B
Holdings
575
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $745.0M |
VCRBVANGUARD MALVERN FDS | $544.9M |
VEAVANGUARD TAX-MANAGED FDS | $328.4M |
DFVXDIMENSIONAL ETF TRUST | $225.6M |
AAPLAPPLE INC | $83.6M |
SCHBSCHWAB STRATEGIC TR | $69.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $58.5M |
VOOVANGUARD INDEX FDS | $50.0M |
DFCFDIMENSIONAL ETF TRUST | $48.4M |
MSFTMICROSOFT CORP | $37.0M |
VTEBVANGUARD MUN BD FDS | $34.0M |
JPMJPMORGAN CHASE & CO. | $30.0M |
VTIVANGUARD INDEX FDS | $28.0M |
NVDANVIDIA CORPORATION | $26.2M |
VMBSVANGUARD SCOTTSDALE FDS | $22.6M |
VONGVANGUARD SCOTTSDALE FDS | $21.7M |
SCHESCHWAB STRATEGIC TR | $19.2M |
FEXFIRST TR LRGE CP CORE ALPHA | $18.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $18.4M |
AMZNAMAZON COM INC | $17.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $16.9M |
IWFISHARES TR | $14.9M |
VIGVANGUARD SPECIALIZED FUNDS | $14.7M |
TFISPDR SER TR | $13.3M |
CMCSACOMCAST CORP NEW | $13.2M |
LLYELI LILLY & CO | $12.8M |
SCHMSCHWAB STRATEGIC TR | $12.7M |
SCHFSCHWAB STRATEGIC TR | $12.4M |
GOOGLALPHABET INC | $11.8M |
GPNGLOBAL PMTS INC | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.7M |
METAMETA PLATFORMS INC | $11.4M |
PGPROCTER AND GAMBLE CO | $11.4M |
ACNACCENTURE PLC IRELAND | $10.4M |
GOOGALPHABET INC | $10.3M |
IWBISHARES TR | $9.7M |
NDQINVESCO QQQ TR | $9.6M |
SPYSPDR S&P 500 ETF TR | $9.5M |
TSLATESLA INC | $9.0M |
LMTLOCKHEED MARTIN CORP | $8.4M |
XOMEXXON MOBIL CORP | $8.3M |
VVVANGUARD INDEX FDS | $8.3M |
VVISA INC | $7.9M |
QVCAUSDQURATE RETAIL INC | $7.9M |
JNJJOHNSON & JOHNSON | $7.6M |
SCHVSCHWAB STRATEGIC TR | $7.5M |
IJRISHARES TR | $7.4M |
IVVISHARES TR | $7.3M |
SCHDSCHWAB STRATEGIC TR | $7.0M |
IWDISHARES TR | $7.0M |
ERIEERIE INDTY CO | $6.8M |
PHPARKER-HANNIFIN CORP | $6.7M |
AVGOBROADCOM INC | $6.6M |
ITOTISHARES TR | $6.5M |
HDHOME DEPOT INC | $6.4M |
COSTCOSTCO WHSL CORP NEW | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
WMTWALMART INC | $5.8M |
NFLXNETFLIX INC | $5.7M |
CVXCHEVRON CORP NEW | $5.6M |
PLDPROLOGIS INC. | $5.6M |
VUGVANGUARD INDEX FDS | $5.5M |
TAT&T INC | $5.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
RTXRTX CORPORATION | $5.3M |
VSTVISTRA CORP | $5.2M |
SPYMSPDR SER TR | $5.1M |
OGENGBPORAGENICS INC | $5.0M |
BNDVANGUARD BD INDEX FDS | $5.0M |
MRKMERCK & CO INC | $4.9M |
SEICSEI INVTS CO | $4.8M |
MTBM & T BK CORP | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
KOCOCA COLA CO | $4.4M |
DISDISNEY WALT CO | $4.2M |
MCDMCDONALDS CORP | $4.0M |
PEPPEPSICO INC | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.8M |
SCHKSCHWAB STRATEGIC TR | $3.8M |
GILDGILEAD SCIENCES INC | $3.8M |
KAMOMANAGED PORTFOLIO SERIES | $3.7M |
BLKBLACKROCK INC | $3.7M |
ABBVABBVIE INC | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
DBEFDBX ETF TR | $3.6M |
ABGCENCORA INC | $3.6M |
XMTRXOMETRY INC | $3.6M |
ZIONZIONS BANCORPORATION N A | $3.5M |
LOWLOWES COS INC | $3.5M |
MAMASTERCARD INCORPORATED | $3.5M |
PLTRPALANTIR TECHNOLOGIES INC | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.5M |
CATCATERPILLAR INC | $3.4M |
KKRKKR & CO INC | $3.4M |
CSCOCISCO SYS INC | $3.3M |
ORCLORACLE CORP | $3.2M |
BACBANK AMERICA CORP | $3.2M |
QCOMQUALCOMM INC | $3.2M |
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