HBK Sorce Advisory LLC — Q2 2024 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2024
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	23.77%	-1.52%	+0.65%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.34%	-1.04%	+1.54%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	11.11%	—	+10.15%
4	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	5.82%	-0.65%	+6.48%
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.50%	—	-4.10%
6	AAPL	Apple INC	Stock-Tech	2.45%	-0.21%	-2.31%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.27%	-0.14%	-0.27%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	-0.07%	-0.31%
9	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.06%	-0.93%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	-0.06%	+0.77%
11	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.07%	+888.27%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.16%	-1.90%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.78%	—	-15.10%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	-0.58%	+0.12%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.71%	-0.05%	+68.94%
16	FTCS	First Trust Capital Strength	ETF-Other	0.63%	-0.10%	+2.85%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.63%	—	+1.61%
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.61%	—	-1.05%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.08%	-1.82%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	+0.11%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.06%	+0.40%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	-0.04%	-3.11%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.02%	-4.97%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.48%	—	-18.69%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.47%	-0.21%	-16.60%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.40%	-0.03%	-2.37%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	-0.06%	-1.45%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.07%	-1.77%
29	GPN	Global Payments INC	Stock-Industrials	0.38%	—	-1.30%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.08%	+0.02%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	+0.03%	-1.51%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	-0.08%	+0.37%
33	ACN	Accenture plc	Stock-Tech	0.32%	-0.06%	+2.40%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	-0.98%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	+0.01%	-0.86%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-3.23%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-2.87%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	-0.07%	+1.83%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	-0.90%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-4.48%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+2.79%	-20.64%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	+0.01%	-2.24%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-4.09%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	-6.88%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	-8.63%
46	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-0.15%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.04%	-37.29%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	-1.53%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	-0.39%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-0.93%

1–50 of 200