Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Hbk Sorce Advisory LLCInvestment ActivityHbk Sorce Advisory LLC has $2.83 billion in total holdings as of March 31, 2024.Hbk Sorce Advisory LLC owns shares of 602 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Hbk Sorce Advisory LLC has purchased 566 new stocks and bought additional shares in 291 stocks.Hbk Sorce Advisory LLC sold shares of 217 stocks and completely divested from 31 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $653,157,309Vanguard FTSE Developed Markets ETF $324,722,384Dimensional Core Fixed Income ETF $291,692,753DIMENSIONAL ETF TRUST $157,859,027Invesco Russell 1000 Dynamic Multifactor ETF $109,937,325 Largest New Holdings this Quarter MSA Safety $1,564,401 HoldingAlliant Energy $889,006 HoldingTronox $862,937 HoldingGRAYSCALE BITCOIN TR BTC $838,898 HoldingBoston Scientific $713,598 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 348,637 shares (about $21.84M)Schwab US Large-Cap ETF 242,960 shares (about $15.08M)Vanguard FTSE Developed Markets ETF 277,862 shares (about $13.94M)Dimensional Core Fixed Income ETF 303,687 shares (about $12.74M)SPDR S&P 500 ETF Trust 13,251 shares (about $6.93M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 186,731 shares (about $9.45M)Vanguard Russell 1000 Growth ETF 87,067 shares (about $7.55M)Schwab U.S. Mid-Cap ETF 58,748 shares (about $4.78M)Invesco Russell 1000 Dynamic Multifactor ETF 76,962 shares (about $4.25M)Schwab Emerging Markets Equity ETF 91,361 shares (about $2.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHbk Sorce Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$653,157,309$15,078,098 ▲2.4%10,524,61023.1%ETFVEAVanguard FTSE Developed Markets ETF$324,722,384$13,940,337 ▲4.5%6,472,44111.5%ETFDFCFDimensional Core Fixed Income ETF$291,692,753$12,739,670 ▲4.6%6,953,34310.3%ETFDIMENSIONAL ETF TRUST$157,859,027$21,840,055 ▲16.1%2,519,9345.6%US LARGE CAP VECOMFLInvesco Russell 1000 Dynamic Multifactor ETF$109,937,325$4,250,612 ▼-3.7%1,990,5363.9%ETFSCHBSchwab US Broad Market ETF$63,331,212$463,858 ▲0.7%1,037,3662.2%ETFAAPLApple$58,466,889$2,629,128 ▲4.7%340,9552.1%Computer and TechnologyVOOVanguard S&P 500 ETF$45,863,929$50,473 ▼-0.1%95,4111.6%ETFMSFTMicrosoft$36,440,341$563,766 ▲1.6%86,6141.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$25,389,604$57,698 ▲0.2%97,6900.9%ETFJPMJPMorgan Chase & Co.$25,178,825$209,513 ▲0.8%125,7060.9%FinanceVONGVanguard Russell 1000 Growth ETF$24,267,435$7,546,099 ▼-23.7%279,9980.9%ETFVTEBVanguard Tax-Exempt Bond ETF$21,680,136$9,448,593 ▼-30.4%428,4610.8%ETFNVDANVIDIA$18,843,895$259,324 ▼-1.4%20,8550.7%Computer and TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$18,071,798$1,696,706 ▲10.4%182,1020.6%ETFFTCSFirst Trust Capital Strength ETF$17,924,894$2,142,875 ▲13.6%209,2810.6%ETFSCHMSchwab U.S. Mid-Cap ETF$17,703,711$4,783,854 ▼-21.3%217,4100.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$17,630,909$1,298,346 ▲7.9%295,7210.6%ManufacturingTFISPDR Nuveen Barclays Municipal Bond ETF$16,468,841$745,772 ▼-4.3%354,3210.6%FinanceGPNGlobal Payments$15,305,942$33,415 ▼-0.2%114,5140.5%Business ServicesVIGVanguard Dividend Appreciation ETF$15,213,606$174,758 ▲1.2%83,3120.5%ETFLLYEli Lilly and Company$15,190,953$629,358 ▲4.3%19,5270.5%MedicalSCHESchwab Emerging Markets Equity ETF$14,250,422$2,306,866 ▼-13.9%564,3730.5%ETFIWFiShares Russell 1000 Growth ETF$14,188,971$170,882 ▲1.2%42,0980.5%ETFAMZNAmazon.com$13,738,738$470,789 ▲3.5%76,1660.5%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$12,049,798$4,935,002 ▲69.4%264,1920.4%ETFSCHFSchwab International Equity ETF$11,848,641$294,405 ▲2.5%303,6560.4%ETFBRK.BBerkshire Hathaway$11,104,164$414,209 ▲3.9%26,4060.4%FinancePGProcter & Gamble$10,985,674$233,803 ▲2.2%67,7080.4%Consumer StaplesCMCSAComcast$10,775,112$142,882 ▼-1.3%248,5610.4%Consumer DiscretionaryACNAccenture$10,063,843$739,667 ▼-6.8%29,0350.4%Business ServicesIVViShares Core S&P 500 ETF$10,002,319$3,092,276 ▲44.8%19,0260.4%ETFGOOGLAlphabet$9,229,616$181,417 ▲2.0%61,1520.3%Computer and TechnologyXOMExxon Mobil$8,898,022$454,148 ▲5.4%76,5490.3%Oils/EnergyJNJJohnson & Johnson$8,893,481$485,487 ▼-5.2%56,2200.3%MedicalMETAMeta Platforms$8,891,969$411,288 ▲4.8%18,3120.3%Computer and TechnologyIWBiShares Russell 1000 ETF$8,773,428$117,805 ▼-1.3%30,4600.3%ETFQQQInvesco QQQ$8,378,854$167,391 ▼-2.0%18,8710.3%FinanceGOOGAlphabet$8,281,998$96,076 ▲1.2%54,3940.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$8,134,242$111,918 ▼-1.4%107,0580.3%ETFVVVanguard Large-Cap ETF$8,051,621$22,537 ▲0.3%33,5820.3%ETFLMTLockheed Martin$7,998,790$59,587 ▼-0.7%17,5850.3%AerospaceSPYSPDR S&P 500 ETF Trust$7,820,503$6,931,275 ▲779.5%14,9510.3%FinanceIWDiShares Russell 1000 Value ETF$7,770,284$101,734 ▼-1.3%43,3830.3%ETFIJRiShares Core S&P Small-Cap ETF$7,681,992$473,687 ▲6.6%69,5080.3%ETFVVisa$7,055,947$301,963 ▲4.5%25,2830.2%Financial ServicesUNHUnitedHealth Group$7,053,512$192,935 ▼-2.7%14,2580.2%MedicalPLDPrologis$7,014,654$70,449 ▲1.0%53,8680.2%FinanceERIEErie Indemnity$6,798,981$1,605,878 ▲30.9%16,9310.2%FinanceTMOThermo Fisher Scientific$6,760,356$253,978 ▼-3.6%11,6320.2%MedicalFBNDFidelity Total Bond ETF$6,648,373$391,478 ▲6.3%146,7310.2%ETFMRKMerck & Co., Inc.$6,623,225$123,769 ▲1.9%50,1950.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$6,418,651$64,683 ▼-1.0%55,6690.2%ETFCVXChevron$6,276,493$217,682 ▲3.6%39,7900.2%Oils/EnergyUPSUnited Parcel Service$6,228,759$366,371 ▲6.2%41,9080.2%TransportationSCHDSchwab US Dividend Equity ETF$6,167,457$61,924 ▼-1.0%76,4910.2%ETFHDHome Depot$6,142,102$171,083 ▲2.9%16,0120.2%Consumer CyclicalVUGVanguard Growth ETF$5,874,935$665,353 ▼-10.2%17,0680.2%ETFPHParker-Hannifin$5,671,777$2,223 ▲0.0%10,2050.2%Industrial ProductsSPLGSPDR Portfolio S&P 500 ETF$5,466,974$70,821 ▲1.3%88,8510.2%ETFDISWalt Disney$5,139,217$235,297 ▲4.8%42,0010.2%Consumer DiscretionaryVSTVistra$5,069,311$430,783 ▼-7.8%72,7830.2%UtilitiesCOSTCostco Wholesale$5,045,088$5,861 ▲0.1%6,8860.2%Retail/WholesaleRTXRTX$4,817,463$222,464 ▲4.8%49,3950.2%AerospaceKOCoca-Cola$4,773,158$68,277 ▼-1.4%78,0180.2%Consumer StaplesPEPPepsiCo$4,649,850$24,676 ▼-0.5%26,5690.2%Consumer StaplesCORCencora$4,405,711$31,832 ▼-0.7%18,1310.2%MedicalNFLXNetflix$4,367,311$24,901 ▼-0.6%7,1910.2%Consumer DiscretionarySEICSEI Investments$4,159,415$3,092 ▼-0.1%57,8500.1%FinanceLOWLowe's Companies$4,147,875$65,467 ▼-1.6%16,2830.1%Retail/WholesaleTAT&T$4,125,994$151,290 ▲3.8%234,4310.1%Computer and TechnologyMCDMcDonald's$3,987,172$11,560 ▲0.3%14,1410.1%Retail/WholesaleABBVAbbVie$3,979,308$27,315 ▲0.7%21,8520.1%MedicalTGTTarget$3,964,180$205,563 ▲5.5%22,3700.1%Retail/WholesaleCVSCVS Health$3,924,621$53,519 ▲1.4%49,2050.1%Retail/WholesaleWMTWalmart$3,924,414$2,679,235 ▲215.2%65,2210.1%Retail/WholesaleVZVerizon Communications$3,787,940$185,463 ▲5.1%90,2750.1%Computer and TechnologyTSLATesla$3,770,577$52,210 ▼-1.4%21,4490.1%Auto/Tires/TrucksDWMWisdomTree International Equity Fund$3,643,831$747,694 ▼-17.0%66,4930.1%FinanceDVYiShares Select Dividend ETF$3,596,302$127,370 ▼-3.4%29,1950.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,577,119$123,936 ▲3.6%87,3960.1%ETFCATCaterpillar$3,572,133$318,810 ▲9.8%9,7480.1%Industrial ProductsEFAiShares MSCI EAFE ETF$3,556,879$343,797 ▲10.7%44,5390.1%FinanceAVGOBroadcom$3,546,439$62,288 ▲1.8%2,6760.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$3,527,125$266,574 ▼-7.0%28,1430.1%ETFQCOMQUALCOMM$3,525,470$45,372 ▲1.3%20,8240.1%Computer and TechnologyPFEPfizer$3,511,480$176,684 ▲5.3%126,5400.1%MedicalMTBM&T Bank$3,510,889$61,521 ▲1.8%24,1400.1%FinanceMAMastercard$3,506,558$69,823 ▼-2.0%7,2820.1%Business ServicesAMGNAmgen$3,462,461$8,814 ▲0.3%12,1780.1%MedicalQAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF$3,441,683$1,000,129 ▼-22.5%111,4170.1%ETFSCHKSchwab 1000 Index ETF$3,435,2740.0%67,7970.1%ETFIBMInternational Business Machines$3,430,335$101,207 ▼-2.9%17,9640.1%Computer and TechnologyUNPUnion Pacific$3,315,401$308,644 ▼-8.5%13,4810.1%TransportationPNCThe PNC Financial Services Group$3,179,481$139,784 ▼-4.2%19,6750.1%FinanceBACBank of America$3,125,891$6,219 ▼-0.2%82,4340.1%FinanceTPYPTortoise North American Pipeline Fund$3,107,249$148,468 ▼-4.6%111,1320.1%ETFBLKBlackRock$2,999,431$199,240 ▲7.1%3,5980.1%FinancePSXPhillips 66$2,979,278$22,867 ▲0.8%18,2400.1%Oils/EnergyUSBU.S. Bancorp$2,976,345$160,383 ▲5.7%66,5850.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.