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Size ($ in 1000's)
At 12/31/2023: $2,590,702
At 09/30/2023: $2,271,731
HBK Sorce Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBK Sorce Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the HBK Sorce Advisory LLC top holdings by largest position size, as per the latest 13f filing made by HBK Sorce Advisory LLC.
In the HBK Sorce Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HBK Sorce Advisory LLC in that top holding, then the share count change between reporting periods, and finally the HBK Sorce Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
10,281,650 |
+1,559,108 |
$579,885 | | SCHX | 10,281,650 | +1,559,108 | $579,885 | | VANGUARD TAX MANAGED FDS (VEA) |
6,194,579 |
+155,548 |
$296,720 | | VEA | 6,194,579 | +155,548 | $296,720 | | DIMENSIONAL ETF TRUST (DFCF) |
6,649,656 |
+229,639 |
$281,945 | | DFCF | 6,649,656 | +229,639 | $281,945 | | DIMENSIONAL ETF TRUST (DFVX) |
2,171,297 |
+2,171,297 |
$121,922 | | DFVX | 2,171,297 | +2,171,297 | $121,922 | | INVESCO EXCH TRD SLF IDX FD |
2,067,498 |
-662,828 |
$106,290 | | OMFL | 2,067,498 | -662,828 | $106,290 | | APPLE INC |
325,623 |
-3,033 |
$62,692 | | AAPL | 325,623 | -9,533 | $62,692 | | SCHWAB STRATEGIC TR |
1,029,768 |
-43,000 |
$57,327 | | SCHB | 1,029,768 | -43,000 | $57,327 | | VANGUARD INDEX FDS (VOO) |
95,516 |
+48,785 |
$41,721 | | VOO | 95,516 | +48,785 | $41,721 | | MICROSOFT CORP |
85,274 |
-6,012 |
$32,066 | | MSFT | 85,274 | -6,012 | $32,066 | | VANGUARD MUN BD FDS (VTEB) |
615,192 |
+190,892 |
$31,406 | | VTEB | 615,192 | +190,892 | $31,406 | | VANGUARD SCOTTSDALE FDS (VONG) |
367,065 |
-604,898 |
$28,638 | | VONG | 367,065 | -604,898 | $28,638 | | VANGUARD INDEX FDS (VTI) |
97,468 |
+4,148 |
$23,121 | | VTI | 97,468 | +4,148 | $23,121 | | JPMORGAN CHASE & CO |
124,660 |
-12,139 |
$21,205 | | JPM | 124,660 | -12,139 | $21,205 | | SCHWAB STRATEGIC TR |
276,158 |
-453,756 |
$20,800 | | SCHM | 276,158 | -453,756 | $20,800 | | SPDR SER TR (TFI) |
370,366 |
-34,011 |
$17,407 | | TFI | 370,366 | -34,011 | $17,407 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
273,944 |
+152,755 |
$16,344 | | FTSM | 273,944 | +152,755 | $16,344 | | SCHWAB STRATEGIC TR |
655,734 |
+68,846 |
$16,256 | | SCHE | 655,734 | +68,846 | $16,256 | | FIRST TR LRGE CP CORE ALPHA (FEX) |
165,005 |
+7,169 |
$14,877 | | FEX | 165,005 | +7,169 | $14,877 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
184,262 |
+8,020 |
$14,748 | | FTCS | 184,262 | +8,020 | $14,748 | | GLOBAL PMTS INC |
114,764 |
-2,203 |
$14,575 | | GPN | 114,764 | -2,203 | $14,575 | | VANGUARD SPECIALIZED FUNDS (VIG) |
82,355 |
-4,425 |
$14,033 | | VIG | 82,355 | -4,425 | $14,033 | | ISHARES TR (IWF) |
41,591 |
-4,558 |
$12,609 | | IWF | 41,591 | -4,558 | $12,609 | | AMAZON COM INC |
73,556 |
-2,177 |
$11,176 | | AMZN | 73,556 | -2,177 | $11,176 | | COMCAST CORP NEW |
251,857 |
-15,010 |
$11,044 | | CMCSA | 251,857 | -15,010 | $11,044 | | SCHWAB STRATEGIC TR |
296,111 |
+6,412 |
$10,944 | | SCHF | 296,111 | +6,412 | $10,944 | | ACCENTURE PLC IRELAND |
31,169 |
-534 |
$10,937 | | ACN | 31,169 | -534 | $10,937 | | ELI LILLY & CO |
18,718 |
-1,622 |
$10,911 | | LLY | 18,718 | -1,622 | $10,911 | | NVIDIA CORPORATION |
21,142 |
-409 |
$10,470 | | NVDA | 21,142 | -409 | $10,470 | | PROCTER AND GAMBLE CO |
66,267 |
-1,558 |
$9,711 | | PG | 66,267 | -1,558 | $9,711 | | JOHNSON & JOHNSON |
59,289 |
-4,392 |
$9,293 | | JNJ | 59,289 | -4,392 | $9,293 |  BERKSHIRE HATHAWAY INC DEL |
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$9,067 | | BRK.B | 25,421 | +49 | $9,067 | | ALPHABET INC |
59,950 |
-2,942 |
$8,374 | | GOOGL | 59,950 | -2,942 | $8,374 | | ISHARES TR (IWB) |
30,869 |
-272 |
$8,096 | | IWB | 30,869 | -272 | $8,096 | | LOCKHEED MARTIN CORP |
17,716 |
+142 |
$8,030 | | LMT | 17,716 | +142 | $8,030 | | INVESCO QQQ TR |
19,248 |
-1,030 |
$7,882 | | QQQ | 19,248 | -1,030 | $7,882 | | UNITEDHEALTH GROUP INC |
14,648 |
-1,086 |
$7,712 | | UNH | 14,648 | -1,086 | $7,712 | | SCHWAB STRATEGIC TR |
108,531 |
-7,548 |
$7,608 | | SCHV | 108,531 | -7,548 | $7,608 | | ALPHABET INC |
53,763 |
-676 |
$7,577 | | GOOG | 53,763 | -676 | $7,577 | | VANGUARD INDEX FDS (VV) |
33,488 |
-456 |
$7,305 | | VV | 33,488 | -456 | $7,305 | | ISHARES TR (IWD) |
43,951 |
-2,801 |
$7,263 | | IWD | 43,951 | -2,801 | $7,263 | | EXXON MOBIL CORP |
72,642 |
-3,303 |
$7,263 | | XOM | 72,642 | -3,303 | $7,263 | | VANGUARD SCOTTSDALE FDS (VMBS) |
155,992 |
+62,543 |
$7,232 | | VMBS | 155,992 | +62,543 | $7,232 | | PROLOGIS INC. |
53,327 |
-87 |
$7,108 | | PLD | 53,327 | -87 | $7,108 | | ISHARES TR (IJR) |
65,222 |
-5,933 |
$7,060 | | IJR | 65,222 | -5,933 | $7,060 | | THERMO FISHER SCIENTIFIC INC |
12,069 |
-1,429 |
$6,406 | | TMO | 12,069 | -1,429 | $6,406 | | FIDELITY MERRIMACK STR TR |
138,091 |
+138,091 |
$6,358 | | FBND | 138,091 | +138,091 | $6,358 | | VISA INC |
24,201 |
-1,562 |
$6,301 | | V | 24,201 | -1,562 | $6,301 | | ISHARES TR (IVV) |
13,144 |
-7,802 |
$6,278 | | IVV | 13,144 | -7,802 | $6,278 | | UNITED PARCEL SERVICE INC |
39,443 |
-1,458 |
$6,202 | | UPS | 39,443 | -1,458 | $6,202 | | META PLATFORMS INC |
17,465 |
-662 |
$6,182 | | META | 17,465 | -662 | $6,182 |
See Full List: All Stocks Held By HBK Sorce Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HBK Sorce Advisory LLC
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