HBK Sorce Advisory LLC — Q2 2025 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2025
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 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	22.17%	-1.52%	+1.50%
2	VCRB	Vanguard Core Bond ETF	ETF-Other	17.25%	+0.29%	+3.21%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.57%	-1.04%	+1.36%
4	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	7.42%	-0.65%	+3.05%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.03%	-0.14%	+1.68%
6	AAPL	Apple INC	Stock-Tech	1.89%	-0.21%	+0.60%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.37%	—	-6.12%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.07%	-7.94%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	1.22%	—	-3.49%
10	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.06%	+0.99%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.10%	—	+19.17%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.00%	-0.58%	+4.29%
13	NVDA	Nvidia CORP	Stock-Tech	0.93%	+0.07%	+8.09%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.16%	-12.32%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	-0.06%	-3.63%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.57%	-0.05%	+11.21%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.55%	—	+0.76%
18	FTCS	First Trust Capital Strength	ETF-Other	0.54%	-0.10%	+0.41%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.54%	—	-5.09%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.06%	+0.14%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.46%	—	+0.63%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	-0.04%	+4.31%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+4.40%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	-0.03%	+6.71%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	—	+71.60%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	-0.02%	-4.56%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.08%	-0.15%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	-0.08%	+1.42%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.08%	+0.33%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.07%	+5.55%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.30%	—	-3.95%
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.30%	-0.21%	-9.78%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	-0.06%	-0.61%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	+0.01%	+1.23%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	—	-0.01%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	+0.03%	+0.58%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+0.34%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	+2.79%	-7.77%
39	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	+1.67%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.23%	+0.01%	+6.68%
41	AVGO	Broadcom INC	Stock-Tech	0.23%	+0.04%	+4.37%
42	ACN	Accenture plc	Stock-Tech	0.22%	-0.06%	-1.57%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	-0.07%	+1.09%
44	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	-1.00%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-2.29%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.04%	+5.39%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	+3.03%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	-0.01%	+4.34%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	—	-2.41%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.20%	—	-0.17%

1–50 of 200