HBK Sorce Advisory LLC — Q4 2023 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 565 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	22.38%	-1.52%	+17.87%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.45%	-1.04%	+2.58%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	10.88%	—	+3.58%
4	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	4.71%	-0.65%	—
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.10%	—	-24.28%
6	AAPL	Apple INC	Stock-Tech	2.42%	-0.21%	-4.69%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.21%	-0.14%	-4.01%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.07%	+104.40%
9	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.06%	-6.59%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.21%	-0.58%	+44.99%
11	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.11%	—	-62.23%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	-0.06%	+4.44%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.16%	-8.87%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.80%	—	-62.17%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.67%	-0.21%	-8.41%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.63%	—	+126.05%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	—	+11.73%
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.57%	—	+4.54%
19	FTCS	First Trust Capital Strength	ETF-Other	0.57%	-0.10%	+4.55%
20	GPN	Global Payments INC	Stock-Industrials	0.56%	—	-1.88%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	-0.04%	-5.10%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.02%	-9.88%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.06%	-2.87%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	-0.08%	-5.62%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	-0.03%	+2.21%
26	ACN	Accenture plc	Stock-Tech	0.42%	-0.06%	-1.68%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.08%	-7.97%
28	NVDA	Nvidia CORP	Stock-Tech	0.40%	+0.07%	-1.90%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	-0.06%	-2.30%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-6.90%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.08%	+0.19%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.07%	-4.68%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	-0.87%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	-0.07%	+0.81%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	+0.01%	-5.08%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	-6.90%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	+0.01%	-6.50%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.03%	-1.24%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	-1.34%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	-5.99%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-4.35%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.28%	-0.05%	+66.93%
43	PLD	Prologis INC	Stock-Real Estate	0.27%	—	-0.16%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	-8.34%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.25%	—	-10.59%
46	FBND	Fidelity Total Bond ETF	ETF-Other	0.25%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-6.06%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	+0.04%	-37.25%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	-3.56%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-3.65%

1–50 of 200