Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025)

About Hbk Sorce Advisory LLC

Investment Activity

Hbk 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: $819,381,963
VANGUARD MALVERN FDS: $637,220,266
Vanguard FTSE Developed Markets ETF: $427,690,171
DIMENSIONAL ETF TRUST: $274,277,707
Schwab US Broad Market ETF: $74,980,722

Largest New Holdings this Quarter

890930308 - TORTOISE CAPITAL SERIES TRUS: $3,528,374 Holding
G8473T100 - STERIS: $599,349 Holding
628778102 - NBT Bancorp: $512,852 Holding
14040H105 - Capital One Financial: $485,234 Holding
19260Q107 - 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 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	$819,381,963	$12,108,798 ▲	1.5%	33,526,267	22.2%	ETF
VANGUARD MALVERN FDS	$637,220,266	$19,835,733 ▲	3.2%	8,213,718	17.2%	CORE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$427,690,171	$5,730,645 ▲	1.4%	7,502,020	11.6%	ETF
DIMENSIONAL ETF TRUST	$274,277,707	$8,115,193 ▲	3.0%	3,979,653	7.4%	US LARGE CAP VEC
SCHB Schwab US Broad Market ETF	$74,980,722	$1,238,207 ▲	1.7%	3,146,484	2.0%	ETF
AAPL Apple	$69,734,831	$416,700 ▲	0.6%	339,888	1.9%	Computer and Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$50,458,271	$3,291,783 ▼	-6.1%	873,283	1.4%	ETF
VOO Vanguard S&P 500 ETF	$49,250,942	$4,249,424 ▼	-7.9%	86,705	1.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$45,157,886	$1,633,771 ▼	-3.5%	1,068,573	1.2%	ETF
MSFT Microsoft	$44,127,377	$431,753 ▲	1.0%	88,714	1.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$40,761,773	$6,556,115 ▲	19.2%	1,352,414	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$37,003,991	$1,522,529 ▲	4.3%	754,721	1.0%	ETF
NVDA NVIDIA	$34,255,406	$2,563,547 ▲	8.1%	216,820	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,903,388	$4,484,321 ▼	-12.3%	110,046	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$28,130,876	$1,060,109 ▼	-3.6%	92,557	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$21,210,097	$2,138,174 ▲	11.2%	457,706	0.6%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$20,375,556	$154,604 ▲	0.8%	185,300	0.6%	ETF
FTCS First Trust Capital Strength ETF	$20,128,298	$81,346 ▲	0.4%	221,458	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$19,895,074	$1,066,886 ▼	-5.1%	182,189	0.5%	ETF
AMZN Amazon.com	$17,958,138	$24,791 ▲	0.1%	81,855	0.5%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$17,084,575	$107,527 ▲	0.6%	285,361	0.5%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$15,985,338	$661,084 ▲	4.3%	78,103	0.4%	ETF
META Meta Platforms	$15,555,117	$655,418 ▲	4.4%	21,075	0.4%	Computer and Technology
SCHF Schwab International Equity ETF	$15,472,202	$972,510 ▲	6.7%	700,100	0.4%	ETF
VV Vanguard Large-Cap ETF	$15,199,738	$6,342,092 ▲	71.6%	53,275	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$14,676,587	$700,988 ▼	-4.6%	34,567	0.4%	ETF
LLY Eli Lilly and Company	$13,254,463	$20,268 ▼	-0.2%	17,003	0.4%	Medical
CMCSA Comcast	$12,767,614	$178,272 ▲	1.4%	357,736	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$12,616,255	$41,290 ▲	0.3%	25,972	0.3%	Finance
GOOGL Alphabet	$11,657,351	$612,571 ▲	5.5%	66,149	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$11,045,121	$453,765 ▼	-3.9%	393,765	0.3%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$11,032,016	$1,195,905 ▼	-9.8%	246,967	0.3%	Finance
PG Procter & Gamble	$10,804,603	$66,277 ▼	-0.6%	67,817	0.3%	Consumer Staples
QQQ Invesco QQQ	$10,795,600	$130,739 ▲	1.2%	19,570	0.3%	Finance
IWB iShares Russell 1000 ETF	$10,024,650	$1,358 ▼	0.0%	29,522	0.3%	ETF
GOOG Alphabet	$9,712,533	$55,701 ▲	0.6%	54,752	0.3%	Computer and Technology
XOM Exxon Mobil	$9,526,642	$32,556 ▲	0.3%	88,373	0.3%	Energy
V Visa	$8,899,083	$146,282 ▲	1.7%	25,064	0.2%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$8,681,185	$543,964 ▲	6.7%	313,740	0.2%	ETF
AVGO Broadcom	$8,348,881	$349,248 ▲	4.4%	30,288	0.2%	Computer and Technology
ACN Accenture	$8,293,750	$132,411 ▼	-1.6%	27,748	0.2%	Computer and Technology
LMT Lockheed Martin	$8,223,251	$88,925 ▲	1.1%	17,755	0.2%	Aerospace
NFLX Netflix	$8,221,677	$83,020 ▼	-1.0%	6,140	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$8,056,689	$188,495 ▼	-2.3%	52,744	0.2%	Medical
IVV iShares Core S&P 500 ETF	$7,878,596	$402,964 ▲	5.4%	12,689	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$7,711,409	$226,669 ▲	3.0%	39,702	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$7,553,353	$4,958,336 ▲	191.1%	12,225	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$7,549,726	$186,348 ▼	-2.4%	284,895	0.2%	ETF
TSLA Tesla	$7,385,574	$2,541 ▲	0.0%	23,250	0.2%	Auto/Tires/Trucks
PH Parker-Hannifin	$7,251,739	$12,573 ▼	-0.2%	10,382	0.2%	Industrials
VST Vistra	$7,143,572	$65,701 ▲	0.9%	36,859	0.2%	Utilities
COST Costco Wholesale	$6,950,295	$109,882 ▲	1.6%	7,021	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$6,945,071	$163,280 ▼	-2.3%	63,547	0.2%	ETF
RTX RTX	$6,731,488	$9,491 ▲	0.1%	46,100	0.2%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,693,915	$22,282 ▼	-0.3%	49,570	0.2%	ETF
WMT Walmart	$6,639,429	$165,834 ▲	2.6%	67,902	0.2%	Retail/Wholesale
T AT&T	$6,547,878	$83,608 ▼	-1.3%	226,257	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$6,489,887	$325,530 ▼	-4.8%	47,608	0.2%	CL A
HD Home Depot	$6,278,696	$106,325 ▲	1.7%	17,125	0.2%	Retail/Wholesale
CVX Chevron	$5,841,519	$173,544 ▲	3.1%	40,796	0.2%	Energy
VZ Verizon Communications	$5,781,745	$688,167 ▲	13.5%	133,620	0.2%	Computer and Technology
ERIE Erie Indemnity	$5,675,456	$50,284 ▼	-0.9%	16,366	0.2%	Finance
PLD Prologis	$5,608,195	$17,555 ▼	-0.3%	53,350	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$5,533,877	$40,997 ▼	-0.7%	76,130	0.1%	ETF
IBM International Business Machines	$5,438,766	$129,410 ▲	2.4%	18,450	0.1%	Computer and Technology
SEIC SEI Investments	$5,205,950	$5,212 ▼	-0.1%	57,934	0.1%	Finance
VUG Vanguard Growth ETF	$5,180,511	$324,412 ▼	-5.9%	11,817	0.1%	ETF
BND Vanguard Total Bond Market ETF	$5,130,105	$79,889 ▲	1.6%	69,674	0.1%	ETF
KO CocaCola	$4,979,964	$84,971 ▼	-1.7%	70,388	0.1%	Consumer Staples
PM Philip Morris International	$4,862,497	$315,449 ▼	-6.1%	26,698	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$4,782,431	$12,176 ▲	0.3%	26,315	0.1%	ETF
MTB M&T Bank	$4,765,567	$1,164 ▲	0.0%	24,566	0.1%	Finance
VTV Vanguard Value ETF	$4,758,872	$3,582,321 ▲	304.5%	26,926	0.1%	ETF
GE GE Aerospace	$4,611,453	$8,751 ▲	0.2%	17,916	0.1%	Aerospace
MCD McDonald's	$4,559,195	$513,037 ▲	12.7%	15,605	0.1%	Retail/Wholesale
ORCL Oracle	$4,453,431	$74,989 ▲	1.7%	20,370	0.1%	Computer and Technology
GILD Gilead Sciences	$4,350,177	$12,085 ▲	0.3%	39,237	0.1%	Medical
COR Cencora	$4,349,293	$331,632 ▼	-7.1%	14,505	0.1%	Medical
PEP PepsiCo	$4,134,185	$6,206 ▼	-0.1%	31,310	0.1%	Consumer Staples
BLACKROCK INC	$3,945,356	$9,444 ▼	-0.2%	3,760	0.1%	COM
MA Mastercard	$3,941,780	$228,134 ▲	6.1%	7,015	0.1%	Business Services
UPS United Parcel Service	$3,935,107	$94,075 ▲	2.4%	38,985	0.1%	Transportation
PNC The PNC Financial Services Group	$3,927,560	$60,774 ▲	1.6%	21,068	0.1%	Finance
ABBV AbbVie	$3,897,033	$87,797 ▲	2.3%	20,995	0.1%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,823,575		0.0%	87,396	0.1%	ETF
MRK Merck & Co., Inc.	$3,796,852	$218,799 ▼	-5.4%	47,964	0.1%	Medical
DIS Walt Disney	$3,784,421	$813,383 ▼	-17.7%	30,517	0.1%	Consumer Discretionary
SCHK Schwab 1000 Index ETF	$3,765,491	$234,564 ▼	-5.9%	126,274	0.1%	ETF
CSCO Cisco Systems	$3,762,596	$62,511 ▼	-1.6%	54,232	0.1%	Computer and Technology
PFE Pfizer	$3,686,002	$193,895 ▲	5.6%	152,063	0.1%	Medical
CAT Caterpillar	$3,664,776	$12,035 ▲	0.3%	9,440	0.1%	Industrials
TMO Thermo Fisher Scientific	$3,653,131	$349,906 ▼	-8.7%	9,010	0.1%	Medical
UNH UnitedHealth Group	$3,566,884	$223,691 ▼	-5.9%	11,433	0.1%	Medical
TORTOISE CAPITAL SERIES TRUS	$3,528,374	$3,528,374 ▲	New Holding	98,751	0.1%	NORTH AMERN PIPE
DWM WisdomTree International Equity Fund	$3,480,855	$259,388 ▼	-6.9%	54,765	0.1%	Finance
OLLI Ollie's Bargain Outlet	$3,476,489	$6,457 ▼	-0.2%	26,381	0.1%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$3,430,429	$204,177 ▲	6.3%	80,545	0.1%	ETF
ZION Zions Bancorporation, N.A.	$3,388,621	$25,970 ▼	-0.8%	65,241	0.1%	Finance
QCOM QUALCOMM	$3,335,033	$83,451 ▲	2.6%	20,941	0.1%	Computer and Technology
AXP American Express	$3,309,609	$77,828 ▲	2.4%	10,376	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools