HBK Sorce Advisory
Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VEA, DFCF, DFVX, OMFL, and represent 54.27% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: DFVX (+$22M), SCHX (+$15M), VEA (+$14M), DFCF (+$13M), VMBS, IVV, SPY, WMT, AAPL, IJH.
- Started 67 new stock positions in MGK, LNT, CMPR, VTWO, IVOO, PFF, DKS, EFV, MLM, SSNC.
- Reduced shares in these 10 stocks: VTEB (-$9.4M), VONG (-$7.5M), SCHM, OMFL, SCHE, BND, ADPV, IWR, VTV, PNW.
- Sold out of its positions in AFIB, ARCC, BIIB, BFLY, CHWY, VLRS, CCI, DTE, FFIV, GMAB.
- HBK Sorce Advisory was a net buyer of stock by $69M.
- HBK Sorce Advisory has $2.8B in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001379995
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 601 positions in its portfolio as reported in the March 2024 quarterly 13F filing
HBK Sorce Advisory has 601 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory March 31, 2024 positions
- Download the HBK Sorce Advisory March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 23.1 | $653M | +2% | 11M | 62.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $325M | +4% | 6.5M | 50.17 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 10.3 | $292M | +4% | 7.0M | 41.95 |
|
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 5.6 | $158M | +16% | 2.5M | 62.64 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.9 | $110M | -3% | 2.0M | 55.23 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $63M | 1.0M | 61.05 |
|
|
| Apple (AAPL) | 2.1 | $59M | +4% | 341k | 171.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $46M | 95k | 480.70 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $36M | 87k | 420.72 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $25M | 98k | 259.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | 126k | 200.30 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $24M | -23% | 280k | 86.67 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $22M | -30% | 429k | 50.60 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $19M | 21k | 903.57 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.6 | $18M | +10% | 182k | 99.24 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $18M | +13% | 209k | 85.65 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $18M | -21% | 217k | 81.43 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $18M | +7% | 296k | 59.62 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $17M | -4% | 354k | 46.48 |
|
| Global Payments (GPN) | 0.5 | $15M | 115k | 133.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $15M | 83k | 182.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $15M | +4% | 20k | 777.95 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $14M | -13% | 564k | 25.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $14M | 42k | 337.05 |
|
|
| Amazon (AMZN) | 0.5 | $14M | +3% | 76k | 180.38 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $12M | +69% | 264k | 45.61 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $12M | +2% | 304k | 39.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | +3% | 26k | 420.52 |
|
| Procter & Gamble Company (PG) | 0.4 | $11M | +2% | 68k | 162.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $11M | 249k | 43.35 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $10M | -6% | 29k | 346.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $10M | +44% | 19k | 525.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.4M | +46% | 18k | 523.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.2M | +2% | 61k | 150.93 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.9M | +5% | 77k | 116.24 |
|
| Johnson & Johnson (JNJ) | 0.3 | $8.9M | -5% | 56k | 158.19 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.9M | +4% | 18k | 485.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $8.8M | 31k | 288.03 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.4M | 19k | 444.01 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.3M | 54k | 152.26 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $8.1M | 107k | 75.98 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $8.1M | 34k | 239.76 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $8.0M | 18k | 454.86 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $7.8M | 43k | 179.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.7M | +6% | 70k | 110.52 |
|
| Visa Com Cl A (V) | 0.2 | $7.1M | +4% | 25k | 279.08 |
|
| UnitedHealth (UNH) | 0.2 | $7.1M | -2% | 14k | 494.71 |
|
| Prologis (PLD) | 0.2 | $7.0M | 54k | 130.22 |
|
|
| Erie Indty Cl A (ERIE) | 0.2 | $6.8M | +30% | 17k | 401.57 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.8M | -3% | 12k | 581.19 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $6.6M | +6% | 147k | 45.31 |
|
| Merck & Co (MRK) | 0.2 | $6.6M | 50k | 131.95 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.4M | 56k | 115.30 |
|
|
| Chevron Corporation (CVX) | 0.2 | $6.3M | +3% | 40k | 157.74 |
|
| United Parcel Service CL B (UPS) | 0.2 | $6.2M | +6% | 42k | 148.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.2M | 77k | 80.63 |
|
|
| Home Depot (HD) | 0.2 | $6.1M | +2% | 16k | 383.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.9M | -10% | 17k | 344.21 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $5.7M | 10k | 555.78 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $5.5M | 89k | 61.53 |
|
|
| Walt Disney Company (DIS) | 0.2 | $5.1M | +4% | 42k | 122.36 |
|
| Vistra Energy (VST) | 0.2 | $5.1M | -7% | 73k | 69.65 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.0M | 6.9k | 732.66 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.8M | +4% | 49k | 97.53 |
|
| Coca-Cola Company (KO) | 0.2 | $4.8M | 78k | 61.18 |
|
|
| Pepsi (PEP) | 0.2 | $4.6M | 27k | 175.01 |
|
|
| AmerisourceBergen (COR) | 0.2 | $4.4M | 18k | 242.99 |
|
|
| Netflix (NFLX) | 0.2 | $4.4M | 7.2k | 607.33 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $4.2M | 58k | 71.90 |
|
|
| Lowe's Companies (LOW) | 0.1 | $4.1M | 16k | 254.74 |
|
|
| At&t (T) | 0.1 | $4.1M | +3% | 234k | 17.60 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 14k | 281.96 |
|
|
| Abbvie (ABBV) | 0.1 | $4.0M | 22k | 182.10 |
|
|
| Target Corporation (TGT) | 0.1 | $4.0M | +5% | 22k | 177.21 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 49k | 79.76 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | +215% | 65k | 60.17 |
|
| Verizon Communications (VZ) | 0.1 | $3.8M | +5% | 90k | 41.96 |
|
| Tesla Motors (TSLA) | 0.1 | $3.8M | 21k | 175.79 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $3.6M | -17% | 67k | 54.80 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.6M | -3% | 29k | 123.18 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $3.6M | +3% | 87k | 40.93 |
|
| Caterpillar (CAT) | 0.1 | $3.6M | +9% | 9.7k | 366.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.6M | +10% | 45k | 79.86 |
|
| Broadcom (AVGO) | 0.1 | $3.5M | 2.7k | 1325.28 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.5M | -7% | 28k | 125.33 |
|
| Qualcomm (QCOM) | 0.1 | $3.5M | 21k | 169.30 |
|
|
| Pfizer (PFE) | 0.1 | $3.5M | +5% | 127k | 27.75 |
|
| M&T Bank Corporation (MTB) | 0.1 | $3.5M | 24k | 145.44 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | 7.3k | 481.54 |
|
|
| Amgen (AMGN) | 0.1 | $3.5M | 12k | 284.32 |
|
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $3.4M | -22% | 111k | 30.89 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.4M | 68k | 50.67 |
|
|
| International Business Machines (IBM) | 0.1 | $3.4M | -2% | 18k | 190.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | -8% | 14k | 245.93 |
|
| PNC Financial Services (PNC) | 0.1 | $3.2M | -4% | 20k | 161.60 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 82k | 37.92 |
|
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $3.1M | -4% | 111k | 27.96 |
|
| BlackRock (BLK) | 0.1 | $3.0M | +7% | 3.6k | 833.64 |
|
| Phillips 66 (PSX) | 0.1 | $3.0M | 18k | 163.34 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.0M | +5% | 67k | 44.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.0M | +395% | 49k | 60.74 |
|
| Zions Bancorporation (ZION) | 0.1 | $2.9M | 68k | 43.40 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.9M | -2% | 81k | 35.80 |
|
| Cisco Systems (CSCO) | 0.1 | $2.9M | -6% | 58k | 49.91 |
|
| General Electric Com New (GE) | 0.1 | $2.9M | 16k | 175.53 |
|
|
| Philip Morris International (PM) | 0.1 | $2.9M | 31k | 91.62 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.8M | +7% | 18k | 155.91 |
|
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $2.8M | 107k | 25.72 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | -2% | 39k | 70.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 113.66 |
|
|
| Gilead Sciences (GILD) | 0.1 | $2.7M | +5% | 37k | 73.25 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.7M | +6% | 54k | 49.24 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 12k | 223.24 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 13k | 204.87 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | +7% | 5.2k | 504.64 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 13k | 205.98 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $2.6M | -2% | 6.4k | 404.15 |
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| Ross Stores (ROST) | 0.1 | $2.5M | -14% | 17k | 146.76 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.4M | +2% | 30k | 79.57 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.3M | +5% | 195k | 11.88 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.3M | 33k | 70.88 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.3M | -21% | 18k | 125.61 |
|
| Microchip Technology (MCHP) | 0.1 | $2.3M | -5% | 26k | 89.71 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $2.3M | -21% | 82k | 27.95 |
|
| Nextera Energy (NEE) | 0.1 | $2.3M | +3% | 36k | 63.91 |
|
| Kkr & Co (KKR) | 0.1 | $2.3M | -19% | 23k | 100.58 |
|
| W.W. Grainger (GWW) | 0.1 | $2.3M | -16% | 2.2k | 1017.30 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.2M | +4% | 8.1k | 271.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | +15% | 23k | 97.94 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $2.2M | 248k | 8.73 |
|
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $2.2M | -31% | 122k | 17.78 |
|
| South State Corporation (SSB) | 0.1 | $2.2M | 26k | 85.03 |
|
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | 7.7k | 282.49 |
|
|
| Nike CL B (NKE) | 0.1 | $2.1M | -10% | 23k | 94.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | -37% | 25k | 84.09 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.1M | 51k | 40.06 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $2.0M | -2% | 58k | 35.61 |
|
| American Express Company (AXP) | 0.1 | $2.0M | +5% | 9.0k | 227.70 |
|
| Dollar General (DG) | 0.1 | $2.0M | +4% | 13k | 156.06 |
|
| ConocoPhillips (COP) | 0.1 | $2.0M | -2% | 16k | 127.28 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.0M | 21k | 98.87 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.0M | +18% | 24k | 84.44 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | +4% | 11k | 180.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | -6% | 5.0k | 399.09 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 23k | 85.86 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $2.0M | -9% | 24k | 81.18 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.0M | -27% | 12k | 158.81 |
|
| Medtronic SHS (MDT) | 0.1 | $2.0M | -3% | 23k | 87.15 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 27k | 72.34 |
|
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| Intel Corporation (INTC) | 0.1 | $1.9M | 43k | 44.17 |
|
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| Goldman Sachs (GS) | 0.1 | $1.8M | 4.4k | 417.67 |
|
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| Boeing Company (BA) | 0.1 | $1.8M | -9% | 9.4k | 193.00 |
|
| Deere & Company (DE) | 0.1 | $1.8M | +5% | 4.4k | 410.71 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +3% | 33k | 54.23 |
|
| Kenvue (KVUE) | 0.1 | $1.8M | +6% | 82k | 21.46 |
|
| Carter's (CRI) | 0.1 | $1.7M | +4% | 20k | 84.68 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.7M | 11k | 154.93 |
|
|
| Servicenow (NOW) | 0.1 | $1.7M | -10% | 2.2k | 762.50 |
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| MetLife (MET) | 0.1 | $1.7M | 23k | 74.11 |
|
|
| Honeywell International (HON) | 0.1 | $1.7M | 8.1k | 205.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | +14% | 13k | 128.40 |
|
| Norfolk Southern (NSC) | 0.1 | $1.6M | -36% | 6.2k | 254.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.6M | -2% | 28k | 57.86 |
|
| salesforce (CRM) | 0.1 | $1.6M | +41% | 5.3k | 301.26 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $1.6M | NEW | 8.1k | 193.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | +10% | 7.3k | 210.30 |
|
| S&p Global (SPGI) | 0.1 | $1.5M | +3% | 3.6k | 425.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | +21% | 7.2k | 205.72 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.5M | -58% | 20k | 72.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 7.8k | 186.82 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $1.5M | +12% | 27k | 53.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | -7% | 8.6k | 169.36 |
|
| State Street Corporation (STT) | 0.1 | $1.4M | -4% | 19k | 77.32 |
|
| Xometry Class A Com (XMTR) | 0.1 | $1.4M | 84k | 16.89 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | +2% | 12k | 120.99 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.0 | $1.4M | +12% | 41k | 33.62 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.4M | +7% | 24k | 56.39 |
|
| Service Corporation International (SCI) | 0.0 | $1.3M | +20% | 18k | 74.21 |
|
| NVR (NVR) | 0.0 | $1.3M | -5% | 164.00 | 8099.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.3M | 14k | 92.72 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.7k | 347.30 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | +5% | 31k | 41.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.3M | +245% | 5.2k | 242.27 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $1.3M | +3% | 39k | 32.68 |
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| Paychex (PAYX) | 0.0 | $1.3M | +4% | 10k | 122.80 |
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| Rockwell Automation (ROK) | 0.0 | $1.2M | +107% | 4.3k | 291.31 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.0 | $1.2M | -2% | 48k | 25.43 |
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| TJX Companies (TJX) | 0.0 | $1.2M | 12k | 101.42 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | +2% | 16k | 74.22 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 21k | 57.96 |
|
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| Waste Management (WM) | 0.0 | $1.2M | +5% | 5.5k | 213.15 |
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| National Fuel Gas (NFG) | 0.0 | $1.2M | 22k | 53.72 |
|
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.2M | -4% | 41k | 28.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | +24% | 8.8k | 131.37 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | -7% | 3.6k | 312.69 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 114k | 9.90 |
|
|
| Fiserv (FI) | 0.0 | $1.1M | +3% | 7.0k | 159.82 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | 27k | 41.08 |
|
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| Fifth Third Ban (FITB) | 0.0 | $1.1M | 30k | 37.21 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | 55k | 20.30 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | 36k | 30.72 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.1M | 4.7k | 230.14 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.1M | -12% | 5.2k | 206.24 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | +3% | 11k | 96.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | -53% | 6.6k | 162.86 |
|
| Altria (MO) | 0.0 | $1.1M | +5% | 24k | 43.63 |
|
| Constellation Energy (CEG) | 0.0 | $1.1M | 5.7k | 184.86 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.0M | +5% | 3.6k | 289.84 |
|
| ConAgra Foods (CAG) | 0.0 | $1.0M | +2% | 35k | 29.64 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.0M | +11% | 2.6k | 397.76 |
|
| Emerson Electric (EMR) | 0.0 | $1.0M | -16% | 9.0k | 113.42 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 6.0k | 169.22 |
|
|
| Arista Networks (ANET) | 0.0 | $1.0M | +24% | 3.5k | 289.98 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.0M | -10% | 9.3k | 107.60 |
|
| Sun Life Financial (SLF) | 0.0 | $993k | 18k | 54.58 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $993k | 4.0k | 247.77 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $985k | -5% | 15k | 67.04 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $980k | -7% | 18k | 54.81 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $947k | -2% | 11k | 90.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $942k | +4% | 41k | 23.01 |
|
| Uber Technologies (UBER) | 0.0 | $939k | -2% | 12k | 76.99 |
|
| PPL Corporation (PPL) | 0.0 | $937k | 34k | 27.53 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $925k | 22k | 42.12 |
|
|
| Prudential Financial (PRU) | 0.0 | $925k | 7.9k | 117.40 |
|
|
| Intuit (INTU) | 0.0 | $915k | -4% | 1.4k | 650.10 |
|
| Automatic Data Processing (ADP) | 0.0 | $908k | +2% | 3.6k | 249.75 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $900k | 3.3k | 270.80 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $896k | 18k | 50.08 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $889k | NEW | 18k | 50.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $880k | +6% | 4.2k | 208.26 |
|
| Danaher Corporation (DHR) | 0.0 | $873k | +5% | 3.5k | 249.71 |
|
| Exelon Corporation (EXC) | 0.0 | $870k | -4% | 23k | 37.57 |
|
| Starbucks Corporation (SBUX) | 0.0 | $869k | +11% | 9.5k | 91.39 |
|
| Progressive Corporation (PGR) | 0.0 | $868k | +6% | 4.2k | 206.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $863k | +16% | 6.3k | 136.04 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $863k | NEW | 50k | 17.35 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $853k | -7% | 13k | 64.99 |
|
| Cummins (CMI) | 0.0 | $850k | 2.9k | 294.67 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $846k | -43% | 291.00 | 2906.77 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $839k | NEW | 13k | 63.17 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $839k | +2% | 3.3k | 252.28 |
|
| Edwards Lifesciences (EW) | 0.0 | $837k | -8% | 8.8k | 95.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $836k | +38% | 8.9k | 94.41 |
|
| Analog Devices (ADI) | 0.0 | $829k | +3% | 4.2k | 197.77 |
|
| Wp Carey (WPC) | 0.0 | $828k | 15k | 56.44 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $820k | +14% | 845.00 | 970.47 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $816k | 9.1k | 89.46 |
|
|
| Camtek Ord (CAMT) | 0.0 | $812k | 9.7k | 83.77 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $806k | 3.0k | 270.49 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $805k | +3% | 9.9k | 81.53 |
|
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- HBK Sorce Advisory 2024 Q1 filed May 9, 2024
- HBK Sorce Advisory 2023 Q4 filed Jan. 25, 2024
- HBK Sorce Advisory 2023 Q3 filed Nov. 6, 2023
- HBK Sorce Advisory 2023 Q1 restated filed Aug. 15, 2023
- HBK Sorce Advisory 2023 Q2 filed Aug. 4, 2023
- HBK Sorce Advisory 2023 Q1 filed May 15, 2023
- HBK Sorce Advisory 2022 Q4 filed Feb. 9, 2023
- HBK Sorce Advisory 2022 Q3 filed Nov. 14, 2022
- HBK Sorce Advisory 2022 Q2 filed Aug. 15, 2022
- HBK Sorce Advisory 2022 Q1 filed May 13, 2022
- HBK Sorce Advisory 2021 Q4 filed Feb. 15, 2022
- HBK Sorce Advisory 2021 Q3 filed Nov. 15, 2021
- HBK Sorce Advisory 2021 Q2 filed Aug. 12, 2021
- HBK Sorce Advisory 2021 Q1 filed May 14, 2021
- HBK Sorce Advisory 2020 Q4 filed Feb. 12, 2021
- HBK Sorce Advisory 2020 Q3 filed Nov. 13, 2020