Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025) About Hbk Sorce Advisory LLCInvestment ActivityHbk Sorce Advisory LLC has $3.70 billion in total holdings as of June 30, 2025.Hbk Sorce Advisory LLC owns shares of 595 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Hbk Sorce Advisory LLC has purchased 598 new stocks and bought additional shares in 257 stocks.Hbk Sorce Advisory LLC sold shares of 257 stocks and completely divested from 50 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $819,381,963VANGUARD MALVERN FDS $637,220,266Vanguard FTSE Developed Markets ETF $427,690,171DIMENSIONAL ETF TRUST $274,277,707Schwab US Broad Market ETF $74,980,722 Largest New Holdings this Quarter 890930308 - TORTOISE CAPITAL SERIES TRUS $3,528,374 HoldingG8473T100 - STERIS $599,349 Holding628778102 - NBT Bancorp $512,852 Holding14040H105 - Capital One Financial $485,234 Holding19260Q107 - Coinbase Global $437,062 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 255,681 shares (about $19.84M)Schwab US Large-Cap ETF 495,450 shares (about $12.11M)DIMENSIONAL ETF TRUST 117,748 shares (about $8.12M)Schwab Emerging Markets Equity ETF 217,522 shares (about $6.56M)Vanguard Large-Cap ETF 22,229 shares (about $6.34M) Largest Sales this Quarter Global Payments 92,667 shares (about $7.42M)Tesla 22,242 shares (about $7.07M)PALANTIR TECHNOLOGIES INC 47,996 shares (about $6.54M)JPMorgan Chase & Co. 15,468 shares (about $4.48M)Vanguard S&P 500 ETF 7,481 shares (about $4.25M) 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$819,381,963$12,108,798 ▲1.5%33,526,26722.2%ETFVANGUARD MALVERN FDS$637,220,266$19,835,733 ▲3.2%8,213,71817.2%CORE BD ETFVEAVanguard FTSE Developed Markets ETF$427,690,171$5,730,645 ▲1.4%7,502,02011.6%ETFDIMENSIONAL ETF TRUST$274,277,707$8,115,193 ▲3.0%3,979,6537.4%US LARGE CAP VECSCHBSchwab US Broad Market ETF$74,980,722$1,238,207 ▲1.7%3,146,4842.0%ETFAAPLApple$69,734,831$416,700 ▲0.6%339,8881.9%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$50,458,271$3,291,783 ▼-6.1%873,2831.4%ETFVOOVanguard S&P 500 ETF$49,250,942$4,249,424 ▼-7.9%86,7051.3%ETFDFCFDimensional Core Fixed Income ETF$45,157,886$1,633,771 ▼-3.5%1,068,5731.2%ETFMSFTMicrosoft$44,127,377$431,753 ▲1.0%88,7141.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$40,761,773$6,556,115 ▲19.2%1,352,4141.1%ETFVTEBVanguard Tax-Exempt Bond ETF$37,003,991$1,522,529 ▲4.3%754,7211.0%ETFNVDANVIDIA$34,255,406$2,563,547 ▲8.1%216,8200.9%Computer and TechnologyJPMJPMorgan Chase & Co.$31,903,388$4,484,321 ▼-12.3%110,0460.9%FinanceVTIVanguard Total Stock Market ETF$28,130,876$1,060,109 ▼-3.6%92,5570.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$21,210,097$2,138,174 ▲11.2%457,7060.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$20,375,556$154,604 ▲0.8%185,3000.6%ETFFTCSFirst Trust Capital Strength ETF$20,128,298$81,346 ▲0.4%221,4580.5%ETFVONGVanguard Russell 1000 Growth ETF$19,895,074$1,066,886 ▼-5.1%182,1890.5%ETFAMZNAmazon.com$17,958,138$24,791 ▲0.1%81,8550.5%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$17,084,575$107,527 ▲0.6%285,3610.5%ManufacturingVIGVanguard Dividend Appreciation ETF$15,985,338$661,084 ▲4.3%78,1030.4%ETFMETAMeta Platforms$15,555,117$655,418 ▲4.4%21,0750.4%Computer and TechnologySCHFSchwab International Equity ETF$15,472,202$972,510 ▲6.7%700,1000.4%ETFVVVanguard Large-Cap ETF$15,199,738$6,342,092 ▲71.6%53,2750.4%ETFIWFiShares Russell 1000 Growth ETF$14,676,587$700,988 ▼-4.6%34,5670.4%ETFLLYEli Lilly and Company$13,254,463$20,268 ▼-0.2%17,0030.4%MedicalCMCSAComcast$12,767,614$178,272 ▲1.4%357,7360.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$12,616,255$41,290 ▲0.3%25,9720.3%FinanceGOOGLAlphabet$11,657,351$612,571 ▲5.5%66,1490.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$11,045,121$453,765 ▼-3.9%393,7650.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$11,032,016$1,195,905 ▼-9.8%246,9670.3%FinancePGProcter & Gamble$10,804,603$66,277 ▼-0.6%67,8170.3%Consumer StaplesQQQInvesco QQQ$10,795,600$130,739 ▲1.2%19,5700.3%FinanceIWBiShares Russell 1000 ETF$10,024,650$1,358 ▼0.0%29,5220.3%ETFGOOGAlphabet$9,712,533$55,701 ▲0.6%54,7520.3%Computer and TechnologyXOMExxon Mobil$9,526,642$32,556 ▲0.3%88,3730.3%EnergyVVisa$8,899,083$146,282 ▲1.7%25,0640.2%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$8,681,185$543,964 ▲6.7%313,7400.2%ETFAVGOBroadcom$8,348,881$349,248 ▲4.4%30,2880.2%Computer and TechnologyACNAccenture$8,293,750$132,411 ▼-1.6%27,7480.2%Computer and TechnologyLMTLockheed Martin$8,223,251$88,925 ▲1.1%17,7550.2%AerospaceNFLXNetflix$8,221,677$83,020 ▼-1.0%6,1400.2%Consumer DiscretionaryJNJJohnson & Johnson$8,056,689$188,495 ▼-2.3%52,7440.2%MedicalIVViShares Core S&P 500 ETF$7,878,596$402,964 ▲5.4%12,6890.2%ETFIWDiShares Russell 1000 Value ETF$7,711,409$226,669 ▲3.0%39,7020.2%ETFSPYSPDR S&P 500 ETF Trust$7,553,353$4,958,336 ▲191.1%12,2250.2%FinanceSCHDSchwab US Dividend Equity ETF$7,549,726$186,348 ▼-2.4%284,8950.2%ETFTSLATesla$7,385,574$2,541 ▲0.0%23,2500.2%Auto/Tires/TrucksPHParker-Hannifin$7,251,739$12,573 ▼-0.2%10,3820.2%IndustrialsVSTVistra$7,143,572$65,701 ▲0.9%36,8590.2%UtilitiesCOSTCostco Wholesale$6,950,295$109,882 ▲1.6%7,0210.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$6,945,071$163,280 ▼-2.3%63,5470.2%ETFRTXRTX$6,731,488$9,491 ▲0.1%46,1000.2%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$6,693,915$22,282 ▼-0.3%49,5700.2%ETFWMTWalmart$6,639,429$165,834 ▲2.6%67,9020.2%Retail/WholesaleTAT&T$6,547,878$83,608 ▼-1.3%226,2570.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,489,887$325,530 ▼-4.8%47,6080.2%CL AHDHome Depot$6,278,696$106,325 ▲1.7%17,1250.2%Retail/WholesaleCVXChevron$5,841,519$173,544 ▲3.1%40,7960.2%EnergyVZVerizon Communications$5,781,745$688,167 ▲13.5%133,6200.2%Computer and TechnologyERIEErie Indemnity$5,675,456$50,284 ▼-0.9%16,3660.2%FinancePLDPrologis$5,608,195$17,555 ▼-0.3%53,3500.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,533,877$40,997 ▼-0.7%76,1300.1%ETFIBMInternational Business Machines$5,438,766$129,410 ▲2.4%18,4500.1%Computer and TechnologySEICSEI Investments$5,205,950$5,212 ▼-0.1%57,9340.1%FinanceVUGVanguard Growth ETF$5,180,511$324,412 ▼-5.9%11,8170.1%ETFBNDVanguard Total Bond Market ETF$5,130,105$79,889 ▲1.6%69,6740.1%ETFKOCocaCola$4,979,964$84,971 ▼-1.7%70,3880.1%Consumer StaplesPMPhilip Morris International$4,862,497$315,449 ▼-6.1%26,6980.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$4,782,431$12,176 ▲0.3%26,3150.1%ETFMTBM&T Bank$4,765,567$1,164 ▲0.0%24,5660.1%FinanceVTVVanguard Value ETF$4,758,872$3,582,321 ▲304.5%26,9260.1%ETFGEGE Aerospace$4,611,453$8,751 ▲0.2%17,9160.1%AerospaceMCDMcDonald's$4,559,195$513,037 ▲12.7%15,6050.1%Retail/WholesaleORCLOracle$4,453,431$74,989 ▲1.7%20,3700.1%Computer and TechnologyGILDGilead Sciences$4,350,177$12,085 ▲0.3%39,2370.1%MedicalCORCencora$4,349,293$331,632 ▼-7.1%14,5050.1%MedicalPEPPepsiCo$4,134,185$6,206 ▼-0.1%31,3100.1%Consumer StaplesBLACKROCK INC$3,945,356$9,444 ▼-0.2%3,7600.1%COMMAMastercard$3,941,780$228,134 ▲6.1%7,0150.1%Business ServicesUPSUnited Parcel Service$3,935,107$94,075 ▲2.4%38,9850.1%TransportationPNCThe PNC Financial Services Group$3,927,560$60,774 ▲1.6%21,0680.1%FinanceABBVAbbVie$3,897,033$87,797 ▲2.3%20,9950.1%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,823,5750.0%87,3960.1%ETFMRKMerck & Co., Inc.$3,796,852$218,799 ▼-5.4%47,9640.1%MedicalDISWalt Disney$3,784,421$813,383 ▼-17.7%30,5170.1%Consumer DiscretionarySCHKSchwab 1000 Index ETF$3,765,491$234,564 ▼-5.9%126,2740.1%ETFCSCOCisco Systems$3,762,596$62,511 ▼-1.6%54,2320.1%Computer and TechnologyPFEPfizer$3,686,002$193,895 ▲5.6%152,0630.1%MedicalCATCaterpillar$3,664,776$12,035 ▲0.3%9,4400.1%IndustrialsTMOThermo Fisher Scientific$3,653,131$349,906 ▼-8.7%9,0100.1%MedicalUNHUnitedHealth Group$3,566,884$223,691 ▼-5.9%11,4330.1%MedicalTORTOISE CAPITAL SERIES TRUS$3,528,374$3,528,374 ▲New Holding98,7510.1%NORTH AMERN PIPEDWMWisdomTree International Equity Fund$3,480,855$259,388 ▼-6.9%54,7650.1%FinanceOLLIOllie's Bargain Outlet$3,476,489$6,457 ▼-0.2%26,3810.1%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$3,430,429$204,177 ▲6.3%80,5450.1%ETFZIONZions Bancorporation, N.A.$3,388,621$25,970 ▼-0.8%65,2410.1%FinanceQCOMQUALCOMM$3,335,033$83,451 ▲2.6%20,9410.1%Computer and TechnologyAXPAmerican Express$3,309,609$77,828 ▲2.4%10,3760.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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