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 $2.59 billion in total holdings as of December 31, 2023.
Hbk Sorce Advisory LLC owns shares of 567 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 14.48% of the portfolio was purchased this quarter.
About 7.93% of the portfolio was sold this quarter.
This quarter, Hbk Sorce Advisory LLC has purchased 562 new stocks and bought additional shares in 176 stocks.
Hbk Sorce Advisory LLC sold shares of 307 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $579,885,085
Vanguard FTSE Developed Markets ETF: $296,720,334
Dimensional Core Fixed Income ETF: $281,945,397
DIMENSIONAL ETF TRUST: $121,921,605
Invesco Russell 1000 Dynamic Multifactor ETF: $106,290,084

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $121,921,605 Holding
Fidelity Total Bond ETF: $6,357,718 Holding
Old Republic International: $1,062,546 Holding
Dimensional Emerging Markets Core Equity 2 ETF: $759,908 Holding
Vanguard Short-Term Tax-Exempt Bond ETF: $434,441 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 2,171,297 shares (about $121.92M)
Schwab US Large-Cap ETF: 1,559,108 shares (about $87.93M)
Apple: 319,123 shares (about $61.44M)
Vanguard S&P 500 ETF: 48,785 shares (about $21.31M)
Vanguard Tax-Exempt Bond ETF: 190,892 shares (about $9.75M)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 604,898 shares (about $47.19M)
Schwab U.S. Mid-Cap ETF: 453,756 shares (about $34.18M)
Invesco Russell 1000 Dynamic Multifactor ETF: 662,828 shares (about $34.08M)
First Trust TCW Unconstrained Plus Bond ETF: 474,946 shares (about $11.75M)
First Trust Low Duration Opportunities ETF: 159,248 shares (about $7.69M)

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	$579,885,085	$87,933,695 ▲	17.9%	10,281,650	22.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$296,720,334	$7,450,749 ▲	2.6%	6,194,579	11.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$281,945,397	$9,736,693 ▲	3.6%	6,649,656	10.9%	ETF
DIMENSIONAL ETF TRUST	$121,921,605	$121,921,605 ▲	New Holding	2,171,297	4.7%	US LARGE CAP VEC
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$106,290,084	$34,075,991 ▼	-24.3%	2,067,498	4.1%	ETF
AAPL Apple	$62,692,130	$61,440,686 ▲	4,909.6%	325,623	2.4%	Computer and Technology
SCHB Schwab US Broad Market ETF	$57,327,175	$2,393,810 ▼	-4.0%	1,029,768	2.2%	ETF
VOO Vanguard S&P 500 ETF	$41,721,457	$21,309,323 ▲	104.4%	95,516	1.6%	ETF
MSFT Microsoft	$32,066,304	$2,260,743 ▼	-6.6%	85,274	1.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$31,405,576	$9,745,044 ▲	45.0%	615,192	1.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$28,638,415	$47,194,148 ▼	-62.2%	367,065	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$23,121,349	$983,988 ▲	4.4%	97,468	0.9%	ETF
JPM JPMorgan Chase & Co.	$21,204,607	$2,064,838 ▼	-8.9%	124,660	0.8%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$20,800,254	$34,176,957 ▼	-62.2%	276,158	0.8%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$17,407,202	$1,598,517 ▼	-8.4%	370,366	0.7%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$16,343,510	$9,113,369 ▲	126.0%	273,944	0.6%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$16,255,651	$1,706,693 ▲	11.7%	655,734	0.6%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$14,877,498	$646,385 ▲	4.5%	165,005	0.6%	ETF
FTCS First Trust Capital Strength ETF	$14,748,367	$641,922 ▲	4.6%	184,262	0.6%	ETF
GPN Global Payments	$14,575,003	$279,781 ▼	-1.9%	114,764	0.6%	Business Services
VIG Vanguard Dividend Appreciation ETF	$14,033,315	$754,021 ▼	-5.1%	82,355	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$12,609,190	$1,381,854 ▼	-9.9%	41,591	0.5%	ETF
AMZN Amazon.com	$11,176,046	$330,772 ▼	-2.9%	73,556	0.4%	Retail/Wholesale
CMCSA Comcast	$11,043,930	$658,189 ▼	-5.6%	251,857	0.4%	Consumer Discretionary
SCHF Schwab International Equity ETF	$10,944,278	$236,988 ▲	2.2%	296,111	0.4%	ETF
ACN Accenture	$10,937,478	$187,385 ▼	-1.7%	31,169	0.4%	Business Services
LLY Eli Lilly and Company	$10,910,843	$945,474 ▼	-8.0%	18,718	0.4%	Medical
NVDA NVIDIA	$10,470,151	$202,549 ▼	-1.9%	21,142	0.4%	Computer and Technology
PG Procter & Gamble	$9,710,733	$228,309 ▼	-2.3%	66,267	0.4%	Consumer Staples
JNJ Johnson & Johnson	$9,292,968	$688,403 ▼	-6.9%	59,289	0.4%	Medical
BRK.B Berkshire Hathaway	$9,066,580	$17,476 ▲	0.2%	25,421	0.3%	Finance
GOOGL Alphabet	$8,374,452	$410,970 ▼	-4.7%	59,950	0.3%	Communication Services
IWB iShares Russell 1000 ETF	$8,095,769	$71,335 ▼	-0.9%	30,869	0.3%	ETF
LMT Lockheed Martin	$8,029,723	$64,361 ▲	0.8%	17,716	0.3%	Aerospace
QQQ Invesco QQQ	$7,882,436	$421,805 ▼	-5.1%	19,248	0.3%	Finance
UNH UnitedHealth Group	$7,711,683	$571,743 ▼	-6.9%	14,648	0.3%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$7,608,038	$529,116 ▼	-6.5%	108,531	0.3%	ETF
GOOG Alphabet	$7,576,820	$95,269 ▼	-1.2%	53,763	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$7,305,408	$99,476 ▼	-1.3%	33,488	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$7,262,968	$462,869 ▼	-6.0%	43,951	0.3%	ETF
XOM Exxon Mobil	$7,262,772	$330,235 ▼	-4.3%	72,642	0.3%	Oils/Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$7,231,790	$2,899,494 ▲	66.9%	155,992	0.3%	ETF
PLD Prologis	$7,108,451	$11,597 ▼	-0.2%	53,327	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,060,277	$642,247 ▼	-8.3%	65,222	0.3%	ETF
TMO Thermo Fisher Scientific	$6,406,350	$758,528 ▼	-10.6%	12,069	0.2%	Medical
FBND Fidelity Total Bond ETF	$6,357,718	$6,357,718 ▲	New Holding	138,091	0.2%	ETF
V Visa	$6,300,710	$406,665 ▼	-6.1%	24,201	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$6,278,082	$3,726,537 ▼	-37.2%	13,144	0.2%	ETF
UPS United Parcel Service	$6,201,622	$229,241 ▼	-3.6%	39,443	0.2%	Transportation
META Meta Platforms	$6,181,954	$234,323 ▼	-3.7%	17,465	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,917,056	$344,942 ▼	-5.5%	56,230	0.2%	ETF
VUG Vanguard Growth ETF	$5,906,972	$505,797 ▼	-7.9%	19,001	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$5,881,736	$106,354 ▼	-1.8%	77,259	0.2%	ETF
CVX Chevron	$5,729,190	$557,556 ▼	-8.9%	38,410	0.2%	Oils/Energy
TSLA Tesla	$5,403,533	$71,812 ▼	-1.3%	21,746	0.2%	Auto/Tires/Trucks
HD Home Depot	$5,394,372	$409,967 ▼	-7.1%	15,566	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,370,062	$320,305 ▼	-5.6%	49,257	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$5,056,199	$4,723,492 ▲	1,419.7%	10,638	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$4,902,435	$230,644 ▼	-4.5%	87,700	0.2%	ETF
PH Parker-Hannifin	$4,699,371	$13,360 ▼	-0.3%	10,201	0.2%	Industrial Products
KO Coca-Cola	$4,663,354	$66,001 ▼	-1.4%	79,134	0.2%	Consumer Staples
COST Costco Wholesale	$4,539,989	$1,649,525 ▼	-26.7%	6,878	0.2%	Retail/Wholesale
PEP PepsiCo	$4,536,432	$836,973 ▼	-15.6%	26,710	0.2%	Consumer Staples
ERIE Erie Indemnity	$4,331,169	$59,281 ▼	-1.4%	12,932	0.2%	Finance
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$4,328,190	$182,285 ▼	-4.0%	143,794	0.2%	ETF
DWM WisdomTree International Equity Fund	$4,207,991	$522,999 ▼	-11.1%	80,137	0.2%	Finance
MCD McDonald's	$4,180,739	$85,690 ▼	-2.0%	14,100	0.2%	Retail/Wholesale
RTX RTX	$3,964,138	$439,544 ▼	-10.0%	47,114	0.2%	Aerospace
CVS CVS Health	$3,832,284	$185,321 ▲	5.1%	48,534	0.1%	Retail/Wholesale
T AT&T	$3,789,519	$271,098 ▼	-6.7%	225,835	0.1%	Computer and Technology
COR Cencora	$3,750,673	$498,871 ▼	-11.7%	18,262	0.1%	Medical
LOW Lowe's Companies	$3,680,976	$108,382 ▼	-2.9%	16,540	0.1%	Retail/Wholesale
SEIC SEI Investments	$3,679,101	$3,305 ▲	0.1%	57,893	0.1%	Finance
UNP Union Pacific	$3,619,379	$111,755 ▼	-3.0%	14,736	0.1%	Transportation
DIS Walt Disney	$3,618,647	$543,546 ▲	17.7%	40,078	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$3,560,727	$3,236,443 ▲	998.0%	48,412	0.1%	ETF
DVY iShares Select Dividend ETF	$3,543,442	$648,344 ▼	-15.5%	30,229	0.1%	ETF
NFLX Netflix	$3,521,117	$8,277 ▲	0.2%	7,232	0.1%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$3,520,131	$17,444 ▲	0.5%	30,270	0.1%	ETF
AMGN Amgen	$3,498,715	$51,558 ▼	-1.5%	12,147	0.1%	Medical
PFE Pfizer	$3,459,795	$276,040 ▼	-7.4%	120,173	0.1%	Medical
ABBV AbbVie	$3,363,171	$87,868 ▼	-2.5%	21,702	0.1%	Medical
WMT Walmart	$3,262,410	$777,372 ▼	-19.2%	20,694	0.1%	Retail/Wholesale
MTB M&T Bank	$3,251,099	$12,200 ▼	-0.4%	23,717	0.1%	Finance
VZ Verizon Communications	$3,236,741	$33,365 ▲	1.0%	85,855	0.1%	Computer and Technology
DIAL Columbia Diversified Fixed Income Allocation ETF	$3,219,958	$209,976 ▼	-6.1%	178,391	0.1%	ETF
PNC The PNC Financial Services Group	$3,180,677	$33,603 ▲	1.1%	20,540	0.1%	Finance
MA Mastercard	$3,167,793	$80,186 ▼	-2.5%	7,427	0.1%	Business Services
SCHK Schwab 1000 Index ETF	$3,122,730	$20,727 ▼	-0.7%	67,797	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,119,929		0.0%	84,368	0.1%	ETF
CSCO Cisco Systems	$3,115,001	$125,138 ▼	-3.9%	61,659	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,114,970	$1,296,699 ▼	-29.4%	40,074	0.1%	ETF
VST Vistra	$3,041,855	$418,367 ▼	-12.1%	78,968	0.1%	Utilities
EFA iShares MSCI EAFE ETF	$3,031,627	$590,216 ▼	-16.3%	40,234	0.1%	Finance
IBM International Business Machines	$3,024,754	$83,412 ▲	2.8%	18,494	0.1%	Computer and Technology
TPYP Tortoise North American Pipeline Fund	$3,024,024	$101,388 ▼	-3.2%	116,442	0.1%	ETF
TGT Target	$3,020,778	$27,915 ▲	0.9%	21,210	0.1%	Retail/Wholesale
XMTR Xometry	$3,016,764		0.0%	84,009	0.1%	Industrial Products
QCOM QUALCOMM	$2,972,962	$2,683,707 ▲	927.8%	20,556	0.1%	Computer and Technology
ZION Zions Bancorporation, National Association	$2,953,099	$28,954 ▼	-1.0%	67,315	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