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CIK: 0001379995
Total reported value
$5.3B
$5.3B
575 檔
36.5%
According to the latest 13F quarterly dataset, HBK Sorce Advisory LLC managed an equity portfolio of $5.3B at the end of Q4 2024, spanning 575 distinct U.S. exchange-listed positions.
During Q4 2024, HBK Sorce Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.46% | +0.22% | +202.16% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.43% | -0.55% | +6.70% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.90% | -0.16% | +2.22% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 6.80% | +0.22% | +24.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.03% | +1.67% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.10% | +0.02% | +199.25% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.76% | -0.02% | -42.84% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | -2.33% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.46% | -0.06% | -11.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.10% | +2.64% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | -0.03% | +37.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.10% | +1.80% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | -0.38% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.02% | -1.33% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | -0.01% | +34.10% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | -0.02% | -4.53% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.05% | +28.19% | |
| 18 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.56% | — | -1.25% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.55% | +0.01% | -0.27% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | +5.14% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | +0.10% | -3.20% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.02% | -2.18% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.03% | -3.76% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.40% | — | +0.52% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.01% | +40.85% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.05% | -12.10% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | -0.01% | +180.33% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | +131.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.07% | +3.34% | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.35% | — | -2.25% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.06% | +0.94% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.02% | +11.94% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | +0.49% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.01% | +0.50% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.06% | +0.76% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | -0.58% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.01% | +1.49% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.06% | +15.48% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.07% | -1.11% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | +0.01% | -1.57% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +2.19% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | -3.79% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.02% | +1.93% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.02% | -1.81% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.23% | +0.01% | +198.20% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -0.73% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +4.08% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.02% | +227.47% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | +0.01% | -4.46% | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.21% | +0.01% | +1.88% |
According to official SEC Form 13F filings, HBK Sorce Advisory LLC reported a total U.S. public equity portfolio value of $5.3B across 575 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, VCRB, VEA) accounted for 36.5% of total reported equity market value during Q4 2024.
During Q4 2024, HBK Sorce Advisory LLC's top holdings by market value included SCHX (22.5%)、VCRB (16.4%)、VEA (9.9%). The largest single position, SCHX, represented 22.5% of total portfolio value.
In Q4 2024, HBK Sorce Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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