Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025) About Hbk Sorce Advisory LLCInvestment ActivityHbk Sorce Advisory LLC has $3.41 billion in total holdings as of March 31, 2025.Hbk Sorce Advisory LLC owns shares of 596 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Hbk Sorce Advisory LLC has purchased 578 new stocks and bought additional shares in 256 stocks.Hbk Sorce Advisory LLC sold shares of 249 stocks and completely divested from 31 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $729,320,441VANGUARD MALVERN FDS $616,190,780Vanguard FTSE Developed Markets ETF $376,218,270DIMENSIONAL ETF TRUST $247,663,967Apple $75,048,117 Largest New Holdings this Quarter 87283Q503 - T. Rowe Price U.S. Equity Research ETF $1,175,716 Holding084670108 - Berkshire Hathaway $798,442 Holding69374H881 - Pacer US Cash Cows 100 ETF $767,822 Holding74834L100 - Quest Diagnostics $504,047 Holding14070B309 - Capricor Therapeutics $473,020 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 770,415 shares (about $59.65M)Vanguard FTSE Developed Markets ETF 534,206 shares (about $27.15M)DIMENSIONAL ETF TRUST 407,006 shares (about $26.10M)Schwab US Large-Cap ETF 890,971 shares (about $19.67M)Schwab Emerging Markets Equity ETF 414,342 shares (about $11.42M) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 148,616 shares (about $7.92M)Vanguard Mortgage-Backed Securities ETF 87,190 shares (about $4.04M)Dimensional Core Fixed Income ETF 66,472 shares (about $2.80M)Vanguard Russell 1000 Growth ETF 18,523 shares (about $1.72M)SPDR SSgA Multi-Asset Real Return ETF 44,531 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHbk Sorce Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$729,320,441$19,672,640 ▲2.8%33,030,81721.4%ETFVANGUARD MALVERN FDS$616,190,780$59,653,231 ▲10.7%7,958,03718.1%CORE BD ETFVEAVanguard FTSE Developed Markets ETF$376,218,270$27,153,693 ▲7.8%7,401,50011.0%ETFDIMENSIONAL ETF TRUST$247,663,967$26,101,295 ▲11.8%3,861,9057.3%US LARGE CAP VECAAPLApple$75,048,117$907,622 ▲1.2%337,8572.2%Computer and TechnologySCHBSchwab US Broad Market ETF$66,625,102$647,493 ▲1.0%3,094,5242.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$49,591,842$7,922,719 ▼-13.8%930,2541.5%ETFVOOVanguard S&P 500 ETF$48,402,958$748,764 ▲1.6%94,1861.4%ETFDFCFDimensional Core Fixed Income ETF$46,570,204$2,795,811 ▼-5.7%1,107,2331.4%ETFVTEBVanguard Tax-Exempt Bond ETF$35,908,397$2,276,714 ▲6.8%723,6681.1%ETFMSFTMicrosoft$32,976,636$22,523 ▲0.1%87,8461.0%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$31,288,968$11,423,407 ▲57.5%1,134,8920.9%ETFJPMJPMorgan Chase & Co.$30,788,569$78,741 ▲0.3%125,5140.9%FinanceVTIVanguard Total Stock Market ETF$26,396,877$125,052 ▼-0.5%96,0450.8%ETFNVDANVIDIA$21,740,379$600,750 ▲2.8%200,5940.6%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$19,771,241$1,038,837 ▲5.5%220,5630.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$19,059,576$4,037,769 ▼-17.5%411,5650.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$18,841,830$752,776 ▲4.2%183,8940.6%ETFVONGVanguard Russell 1000 Growth ETF$17,811,863$1,718,748 ▼-8.8%191,9590.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$16,968,530$4,727 ▲0.0%283,5650.5%ManufacturingAMZNAmazon.com$15,552,296$444,830 ▲2.9%81,7420.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$14,524,599$80,506 ▼-0.6%74,8730.4%ETFLLYEli Lilly and Company$14,064,498$372,487 ▲2.7%17,0290.4%MedicalBRK.BBerkshire Hathaway$13,786,796$72,963 ▲0.5%25,8870.4%FinanceIWFiShares Russell 1000 Growth ETF$13,078,119$280,209 ▼-2.1%36,2180.4%ETFCMCSAComcast$13,016,158$27,417 ▲0.2%352,7410.4%Consumer DiscretionarySCHFSchwab International Equity ETF$12,977,552$290,311 ▼-2.2%656,0950.4%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$12,337,417$825,097 ▼-6.3%273,7390.4%FinanceMETAMeta Platforms$11,634,956$367,141 ▲3.3%20,1870.3%Computer and TechnologyPGProcter & Gamble$11,628,327$45,502 ▲0.4%68,2330.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$10,740,476$1,221,365 ▼-10.2%409,9420.3%ETFXOMExxon Mobil$10,474,277$1,258,754 ▲13.7%88,0710.3%EnergyGPNGlobal Payments$10,204,937$51,408 ▼-0.5%104,2170.3%Business ServicesGOOGLAlphabet$9,691,766$42,371 ▲0.4%62,6730.3%Computer and TechnologyQQQInvesco QQQ$9,065,760$261,661 ▲3.0%19,3330.3%FinanceIWBiShares Russell 1000 ETF$9,056,858$154,598 ▼-1.7%29,5260.3%ETFJNJJohnson & Johnson$8,951,672$269,986 ▲3.1%53,9780.3%MedicalACNAccenture$8,796,767$459,949 ▼-5.0%28,1910.3%Computer and TechnologyVVisa$8,639,471$108,291 ▼-1.2%24,6520.3%Business ServicesGOOGAlphabet$8,504,904$52,337 ▲0.6%54,4380.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,162,273$962,327 ▲13.4%291,9270.2%ETFVVVanguard Large-Cap ETF$7,979,732$68,113 ▲0.9%31,0460.2%ETFLMTLockheed Martin$7,845,363$103,187 ▲1.3%17,5630.2%AerospaceSCHVSchwab U.S. Large-Cap Value ETF$7,816,665$131,890 ▲1.7%294,0810.2%ETFIWDiShares Russell 1000 Value ETF$7,250,819$127,197 ▲1.8%38,5350.2%ETFERIEErie Indemnity$6,918,858$1,257 ▼0.0%16,5110.2%FinanceIJRiShares Core S&P Small-Cap ETF$6,801,322$91,708 ▲1.4%65,0410.2%ETFIVViShares Core S&P 500 ETF$6,765,376$160,144 ▼-2.3%12,0400.2%ETFCVXChevron$6,622,028$98,367 ▲1.5%39,5840.2%EnergyCOSTCostco Wholesale$6,535,428$54,856 ▼-0.8%6,9100.2%Retail/WholesaleTAT&T$6,480,247$332,771 ▼-4.9%229,1460.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,399,816$4,050,439 ▲172.4%11,4410.2%FinanceUNHUnitedHealth Group$6,363,310$142,978 ▼-2.2%12,1500.2%MedicalPHParker-Hannifin$6,321,353$59,567 ▼-0.9%10,4000.2%IndustrialsHDHome Depot$6,169,863$152,826 ▲2.5%16,8350.2%Retail/WholesaleRTXRTX$6,097,836$73,648 ▲1.2%46,0350.2%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$6,068,115$103,952 ▼-1.7%49,7350.2%ETFTSLATesla$6,023,361$229,614 ▲4.0%23,2420.2%Auto/Tires/TrucksPLDPrologis$5,982,666$80,153 ▲1.4%53,5170.2%FinanceWMTWalmart$5,812,297$152,844 ▲2.7%66,2060.2%Retail/WholesaleNFLXNetflix$5,783,558$195,832 ▼-3.3%6,2020.2%Consumer DiscretionaryVZVerizon Communications$5,339,597$258,869 ▲5.1%117,7160.2%Computer and TechnologyKOCoca-Cola$5,127,231$16,831 ▲0.3%71,5890.2%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$5,043,365$224,174 ▲4.7%76,6940.1%ETFBNDVanguard Total Bond Market ETF$5,037,889$59,054 ▼-1.2%68,5890.1%ETFTMOThermo Fisher Scientific$4,912,685$162,711 ▼-3.2%9,8730.1%MedicalAVGOBroadcom$4,858,928$112,177 ▲2.4%29,0210.1%Computer and TechnologyPEPPepsiCo$4,701,668$954,968 ▲25.5%31,3570.1%Consumer StaplesVUGVanguard Growth ETF$4,656,442$330,405 ▼-6.6%12,5570.1%ETFMRKMerck & Co., Inc.$4,553,420$160,045 ▲3.6%50,7280.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,546,937$94,583 ▲2.1%26,2480.1%ETFPMPhilip Morris International$4,512,685$96,825 ▼-2.1%28,4300.1%Consumer StaplesSEICSEI Investments$4,501,919$2,484 ▼-0.1%57,9920.1%FinanceIBMInternational Business Machines$4,478,714$180,780 ▲4.2%18,0110.1%Computer and TechnologyMTBM&T Bank$4,390,152$13,228 ▲0.3%24,5600.1%FinanceGILDGilead Sciences$4,384,259$194,966 ▼-4.3%39,1280.1%MedicalCORCencora$4,341,202$131,535 ▼-2.9%15,6110.1%MedicalMCDMcDonald's$4,326,140$46,232 ▲1.1%13,8490.1%Retail/WholesaleABBVAbbVie$4,299,727$61,598 ▼-1.4%20,5220.1%MedicalVSTVistra$4,288,941$130,477 ▼-3.0%36,5200.1%UtilitiesPALANTIR TECHNOLOGIES INC$4,219,690$304,011 ▲7.8%49,9960.1%CL AUPSUnited Parcel Service$4,185,504$183,686 ▲4.6%38,0530.1%TransportationDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,784,2470.0%87,3960.1%ETFTPYPTortoise North American Pipeline Fund$3,693,190$302,780 ▼-7.6%101,5450.1%ETFAMGNAmgen$3,661,361$47,667 ▼-1.3%11,7520.1%MedicalDISWalt Disney$3,659,418$37,506 ▼-1.0%37,0760.1%Consumer DiscretionaryPFEPfizer$3,650,573$783,790 ▲27.3%144,0640.1%MedicalPNCThe PNC Financial Services Group$3,645,844$300,920 ▲9.0%20,7420.1%FinanceMAMastercard$3,622,729$31,245 ▼-0.9%6,6090.1%Business ServicesSCHKSchwab 1000 Index ETF$3,611,0490.0%134,1400.1%ETFGEGE Aerospace$3,578,986$442,320 ▲14.1%17,8820.1%IndustrialsBLACKROCK INC$3,567,646$118,322 ▲3.4%3,7690.1%COMDWMWisdomTree International Equity Fund$3,422,169$64,552 ▼-1.9%58,8460.1%FinanceCSCOCisco Systems$3,402,259$36,224 ▼-1.1%55,1330.1%Computer and TechnologyZIONZions Bancorporation, National Association$3,277,837$28,221 ▲0.9%65,7410.1%FinanceABTAbbott Laboratories$3,222,831$52,264 ▼-1.6%24,2960.1%MedicalBACBank of America$3,200,316$159,450 ▲5.2%76,6910.1%FinanceLOWLowe's Companies$3,179,652$137,840 ▼-4.2%13,6330.1%Retail/WholesaleBRBroadridge Financial Solutions$3,145,147$27,640 ▼-0.9%12,9720.1%Business ServicesQCOMQUALCOMM$3,136,201$65,283 ▼-2.0%20,4170.1%Computer and TechnologyShowing largest 100 holdings. 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