Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024)

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About Hbk Sorce Advisory LLC

Investment Activity

Hbk 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: $653,157,309
Vanguard FTSE Developed Markets ETF: $324,722,384
Dimensional Core Fixed Income ETF: $291,692,753
DIMENSIONAL ETF TRUST: $157,859,027
Invesco Russell 1000 Dynamic Multifactor ETF: $109,937,325

Largest New Holdings this Quarter

MSA Safety: $1,564,401 Holding
Alliant Energy: $889,006 Holding
Tronox: $862,937 Holding
GRAYSCALE BITCOIN TR BTC: $838,898 Holding
Boston 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$653,157,309	$15,078,098 ▲	2.4%	10,524,610	23.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$324,722,384	$13,940,337 ▲	4.5%	6,472,441	11.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$291,692,753	$12,739,670 ▲	4.6%	6,953,343	10.3%	ETF
DIMENSIONAL ETF TRUST	$157,859,027	$21,840,055 ▲	16.1%	2,519,934	5.6%	US LARGE CAP VEC
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$109,937,325	$4,250,612 ▼	-3.7%	1,990,536	3.9%	ETF
SCHB Schwab US Broad Market ETF	$63,331,212	$463,858 ▲	0.7%	1,037,366	2.2%	ETF
AAPL Apple	$58,466,889	$2,629,128 ▲	4.7%	340,955	2.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$45,863,929	$50,473 ▼	-0.1%	95,411	1.6%	ETF
MSFT Microsoft	$36,440,341	$563,766 ▲	1.6%	86,614	1.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$25,389,604	$57,698 ▲	0.2%	97,690	0.9%	ETF
JPM JPMorgan Chase & Co.	$25,178,825	$209,513 ▲	0.8%	125,706	0.9%	Finance
VONG Vanguard Russell 1000 Growth ETF	$24,267,435	$7,546,099 ▼	-23.7%	279,998	0.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$21,680,136	$9,448,593 ▼	-30.4%	428,461	0.8%	ETF
NVDA NVIDIA	$18,843,895	$259,324 ▼	-1.4%	20,855	0.7%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$18,071,798	$1,696,706 ▲	10.4%	182,102	0.6%	ETF
FTCS First Trust Capital Strength ETF	$17,924,894	$2,142,875 ▲	13.6%	209,281	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$17,703,711	$4,783,854 ▼	-21.3%	217,410	0.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$17,630,909	$1,298,346 ▲	7.9%	295,721	0.6%	Manufacturing
TFI SPDR Nuveen Barclays Municipal Bond ETF	$16,468,841	$745,772 ▼	-4.3%	354,321	0.6%	Finance
GPN Global Payments	$15,305,942	$33,415 ▼	-0.2%	114,514	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$15,213,606	$174,758 ▲	1.2%	83,312	0.5%	ETF
LLY Eli Lilly and Company	$15,190,953	$629,358 ▲	4.3%	19,527	0.5%	Medical
SCHE Schwab Emerging Markets Equity ETF	$14,250,422	$2,306,866 ▼	-13.9%	564,373	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$14,188,971	$170,882 ▲	1.2%	42,098	0.5%	ETF
AMZN Amazon.com	$13,738,738	$470,789 ▲	3.5%	76,166	0.5%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$12,049,798	$4,935,002 ▲	69.4%	264,192	0.4%	ETF
SCHF Schwab International Equity ETF	$11,848,641	$294,405 ▲	2.5%	303,656	0.4%	ETF
BRK.B Berkshire Hathaway	$11,104,164	$414,209 ▲	3.9%	26,406	0.4%	Finance
PG Procter & Gamble	$10,985,674	$233,803 ▲	2.2%	67,708	0.4%	Consumer Staples
CMCSA Comcast	$10,775,112	$142,882 ▼	-1.3%	248,561	0.4%	Consumer Discretionary
ACN Accenture	$10,063,843	$739,667 ▼	-6.8%	29,035	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$10,002,319	$3,092,276 ▲	44.8%	19,026	0.4%	ETF
GOOGL Alphabet	$9,229,616	$181,417 ▲	2.0%	61,152	0.3%	Computer and Technology
XOM Exxon Mobil	$8,898,022	$454,148 ▲	5.4%	76,549	0.3%	Oils/Energy
JNJ Johnson & Johnson	$8,893,481	$485,487 ▼	-5.2%	56,220	0.3%	Medical
META Meta Platforms	$8,891,969	$411,288 ▲	4.8%	18,312	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,773,428	$117,805 ▼	-1.3%	30,460	0.3%	ETF
QQQ Invesco QQQ	$8,378,854	$167,391 ▼	-2.0%	18,871	0.3%	Finance
GOOG Alphabet	$8,281,998	$96,076 ▲	1.2%	54,394	0.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$8,134,242	$111,918 ▼	-1.4%	107,058	0.3%	ETF
VV Vanguard Large-Cap ETF	$8,051,621	$22,537 ▲	0.3%	33,582	0.3%	ETF
LMT Lockheed Martin	$7,998,790	$59,587 ▼	-0.7%	17,585	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$7,820,503	$6,931,275 ▲	779.5%	14,951	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$7,770,284	$101,734 ▼	-1.3%	43,383	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,681,992	$473,687 ▲	6.6%	69,508	0.3%	ETF
V Visa	$7,055,947	$301,963 ▲	4.5%	25,283	0.2%	Financial Services
UNH UnitedHealth Group	$7,053,512	$192,935 ▼	-2.7%	14,258	0.2%	Medical
PLD Prologis	$7,014,654	$70,449 ▲	1.0%	53,868	0.2%	Finance
ERIE Erie Indemnity	$6,798,981	$1,605,878 ▲	30.9%	16,931	0.2%	Finance
TMO Thermo Fisher Scientific	$6,760,356	$253,978 ▼	-3.6%	11,632	0.2%	Medical
FBND Fidelity Total Bond ETF	$6,648,373	$391,478 ▲	6.3%	146,731	0.2%	ETF
MRK Merck & Co., Inc.	$6,623,225	$123,769 ▲	1.9%	50,195	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,418,651	$64,683 ▼	-1.0%	55,669	0.2%	ETF
CVX Chevron	$6,276,493	$217,682 ▲	3.6%	39,790	0.2%	Oils/Energy
UPS United Parcel Service	$6,228,759	$366,371 ▲	6.2%	41,908	0.2%	Transportation
SCHD Schwab US Dividend Equity ETF	$6,167,457	$61,924 ▼	-1.0%	76,491	0.2%	ETF
HD Home Depot	$6,142,102	$171,083 ▲	2.9%	16,012	0.2%	Consumer Cyclical
VUG Vanguard Growth ETF	$5,874,935	$665,353 ▼	-10.2%	17,068	0.2%	ETF
PH Parker-Hannifin	$5,671,777	$2,223 ▲	0.0%	10,205	0.2%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$5,466,974	$70,821 ▲	1.3%	88,851	0.2%	ETF
DIS Walt Disney	$5,139,217	$235,297 ▲	4.8%	42,001	0.2%	Consumer Discretionary
VST Vistra	$5,069,311	$430,783 ▼	-7.8%	72,783	0.2%	Utilities
COST Costco Wholesale	$5,045,088	$5,861 ▲	0.1%	6,886	0.2%	Retail/Wholesale
RTX RTX	$4,817,463	$222,464 ▲	4.8%	49,395	0.2%	Aerospace
KO Coca-Cola	$4,773,158	$68,277 ▼	-1.4%	78,018	0.2%	Consumer Staples
PEP PepsiCo	$4,649,850	$24,676 ▼	-0.5%	26,569	0.2%	Consumer Staples
COR Cencora	$4,405,711	$31,832 ▼	-0.7%	18,131	0.2%	Medical
NFLX Netflix	$4,367,311	$24,901 ▼	-0.6%	7,191	0.2%	Consumer Discretionary
SEIC SEI Investments	$4,159,415	$3,092 ▼	-0.1%	57,850	0.1%	Finance
LOW Lowe's Companies	$4,147,875	$65,467 ▼	-1.6%	16,283	0.1%	Retail/Wholesale
T AT&T	$4,125,994	$151,290 ▲	3.8%	234,431	0.1%	Computer and Technology
MCD McDonald's	$3,987,172	$11,560 ▲	0.3%	14,141	0.1%	Retail/Wholesale
ABBV AbbVie	$3,979,308	$27,315 ▲	0.7%	21,852	0.1%	Medical
TGT Target	$3,964,180	$205,563 ▲	5.5%	22,370	0.1%	Retail/Wholesale
CVS CVS Health	$3,924,621	$53,519 ▲	1.4%	49,205	0.1%	Retail/Wholesale
WMT Walmart	$3,924,414	$2,679,235 ▲	215.2%	65,221	0.1%	Retail/Wholesale
VZ Verizon Communications	$3,787,940	$185,463 ▲	5.1%	90,275	0.1%	Computer and Technology
TSLA Tesla	$3,770,577	$52,210 ▼	-1.4%	21,449	0.1%	Auto/Tires/Trucks
DWM WisdomTree International Equity Fund	$3,643,831	$747,694 ▼	-17.0%	66,493	0.1%	Finance
DVY iShares Select Dividend ETF	$3,596,302	$127,370 ▼	-3.4%	29,195	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,577,119	$123,936 ▲	3.6%	87,396	0.1%	ETF
CAT Caterpillar	$3,572,133	$318,810 ▲	9.8%	9,748	0.1%	Industrial Products
EFA iShares MSCI EAFE ETF	$3,556,879	$343,797 ▲	10.7%	44,539	0.1%	Finance
AVGO Broadcom	$3,546,439	$62,288 ▲	1.8%	2,676	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$3,527,125	$266,574 ▼	-7.0%	28,143	0.1%	ETF
QCOM QUALCOMM	$3,525,470	$45,372 ▲	1.3%	20,824	0.1%	Computer and Technology
PFE Pfizer	$3,511,480	$176,684 ▲	5.3%	126,540	0.1%	Medical
MTB M&T Bank	$3,510,889	$61,521 ▲	1.8%	24,140	0.1%	Finance
MA Mastercard	$3,506,558	$69,823 ▼	-2.0%	7,282	0.1%	Business Services
AMGN Amgen	$3,462,461	$8,814 ▲	0.3%	12,178	0.1%	Medical
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$3,441,683	$1,000,129 ▼	-22.5%	111,417	0.1%	ETF
SCHK Schwab 1000 Index ETF	$3,435,274		0.0%	67,797	0.1%	ETF
IBM International Business Machines	$3,430,335	$101,207 ▼	-2.9%	17,964	0.1%	Computer and Technology
UNP Union Pacific	$3,315,401	$308,644 ▼	-8.5%	13,481	0.1%	Transportation
PNC The PNC Financial Services Group	$3,179,481	$139,784 ▼	-4.2%	19,675	0.1%	Finance
BAC Bank of America	$3,125,891	$6,219 ▼	-0.2%	82,434	0.1%	Finance
TPYP Tortoise North American Pipeline Fund	$3,107,249	$148,468 ▼	-4.6%	111,132	0.1%	ETF
BLK BlackRock	$2,999,431	$199,240 ▲	7.1%	3,598	0.1%	Finance
PSX Phillips 66	$2,979,278	$22,867 ▲	0.8%	18,240	0.1%	Oils/Energy
USB U.S. Bancorp	$2,976,345	$160,383 ▲	5.7%	66,585	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024)

About Hbk Sorce Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024)

About Hbk Sorce Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHbk Sorce Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information