Hbk Sorce Advisory LLC Top Holdings and 13F Report (2024) About Hbk Sorce Advisory LLCInvestment ActivityHbk Sorce Advisory LLC has $3.28 billion in total holdings as of September 30, 2024.Hbk Sorce Advisory LLC owns shares of 583 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 19.59% of the portfolio was purchased this quarter.About 10.71% of the portfolio was sold this quarter.This quarter, Hbk Sorce Advisory LLC has purchased 603 new stocks and bought additional shares in 186 stocks.Hbk Sorce Advisory LLC sold shares of 324 stocks and completely divested from 68 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $721,692,051VANGUARD MALVERN FDS $533,443,777Vanguard FTSE Developed Markets ETF $354,772,864DIMENSIONAL ETF TRUST $182,003,701Invesco Russell 1000 Dynamic Multifactor ETF $100,010,330 Largest New Holdings this Quarter Keurig Dr Pepper $1,050,490 HoldingGE VERNOVA INC $946,707 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $914,426 HoldingMONTANA TECHNOLOGIES CORP $618,483 HoldingBaxter International $611,511 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 6,731,627 shares (about $533.08M)NVIDIA 176,835 shares (about $21.47M)DIMENSIONAL ETF TRUST 257,709 shares (about $16.89M)Vanguard FTSE Developed Markets ETF 245,470 shares (about $12.96M)Schwab US Large-Cap ETF 111,971 shares (about $7.60M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 5,627,436 shares (about $243.05M)Vanguard Russell 1000 Growth ETF 59,534 shares (about $5.75M)Invesco Russell 1000 Dynamic Multifactor ETF 103,193 shares (about $5.47M)Schwab U.S. Mid-Cap ETF 54,548 shares (about $4.53M)iShares Core S&P 500 ETF 7,184 shares (about $4.14M) 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$721,692,051$7,597,233 ▲1.1%10,636,58122.0%ETFVANGUARD MALVERN FDS$533,443,777$533,077,523 ▲145,548.7%6,736,25216.2%CORE BD ETFVEAVanguard FTSE Developed Markets ETF$354,772,864$12,963,270 ▲3.8%6,717,91110.8%ETFDIMENSIONAL ETF TRUST$182,003,701$16,886,256 ▲10.2%2,777,6435.5%US LARGE CAP VECOMFLInvesco Russell 1000 Dynamic Multifactor ETF$100,010,330$5,468,198 ▼-5.2%1,887,3433.0%ETFAAPLApple$76,488,664$2,953,737 ▼-3.7%328,2782.3%Computer and TechnologySCHBSchwab US Broad Market ETF$68,119,642$885,913 ▼-1.3%1,024,0482.1%ETFDFCFDimensional Core Fixed Income ETF$57,265,926$243,048,972 ▼-80.9%1,325,9071.7%ETFVOOVanguard S&P 500 ETF$50,098,977$246,421 ▼-0.5%94,9441.5%ETFMSFTMicrosoft$36,804,301$465,583 ▼-1.2%85,5321.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$27,429,551$232,475 ▼-0.8%96,8690.8%ETFJPMJPMorgan Chase & Co.$25,930,783$575,649 ▼-2.2%122,9760.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$25,222,650$3,319,732 ▲15.2%493,4010.8%ETFNVDANVIDIA$24,007,450$21,474,821 ▲847.9%197,6900.7%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$21,279,204$5,746,227 ▼-21.3%220,4640.6%ETFFTCSFirst Trust Capital Strength ETF$19,026,252$23,517 ▲0.1%209,5400.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$18,623,738$345,633 ▼-1.8%178,7840.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$17,558,674$5,086,169 ▲40.8%371,9270.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$17,532,791$172,006 ▼-1.0%292,8480.5%ManufacturingLLYEli Lilly and Company$16,708,133$591,815 ▼-3.4%18,8590.5%MedicalSCHESchwab Emerging Markets Equity ETF$16,402,326$66,093 ▼-0.4%562,1080.5%ETFVIGVanguard Dividend Appreciation ETF$15,493,461$1,007,334 ▼-6.1%78,2260.5%ETFIWFiShares Russell 1000 Growth ETF$14,197,022$1,605,893 ▼-10.2%37,8200.4%ETFAMZNAmazon.com$14,072,007$119,996 ▼-0.8%75,5220.4%Retail/WholesaleTFISPDR Nuveen Barclays Municipal Bond ETF$13,605,567$2,987,286 ▼-18.0%290,5310.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$13,532,191$4,532,389 ▼-25.1%162,8620.4%ETFSCHFSchwab International Equity ETF$11,923,290$563,057 ▼-4.5%289,9630.4%ETFBRK.BBerkshire Hathaway$11,740,678$412,850 ▼-3.4%25,5090.4%FinancePGProcter & Gamble$11,713,950$12,990 ▼-0.1%67,6330.4%Consumer StaplesGPNGlobal Payments$10,975,030$753,505 ▼-6.4%107,1570.3%Business ServicesCMCSAComcast$10,438,802$56,390 ▲0.5%249,9110.3%Consumer DiscretionaryACNAccenture$10,433,512$170,375 ▲1.7%29,5170.3%Computer and TechnologyLMTLockheed Martin$10,293,514$14,029 ▲0.1%17,6090.3%AerospaceGOOGLAlphabet$10,014,447$127,538 ▼-1.3%60,3830.3%Computer and TechnologyMETAMeta Platforms$9,997,018$485,426 ▼-4.6%17,4640.3%Computer and TechnologyIWBiShares Russell 1000 ETF$9,495,694$80,483 ▼-0.8%30,2040.3%ETFQQQInvesco QQQ$9,029,313$181,074 ▼-2.0%18,5000.3%FinanceGOOGAlphabet$8,977,453$116,699 ▼-1.3%53,6960.3%Computer and TechnologyXOMExxon Mobil$8,888,345$84,750 ▼-0.9%75,8260.3%Oils/EnergyERIEErie Indemnity$8,750,285$389,201 ▼-4.3%16,2100.3%FinanceJNJJohnson & Johnson$8,640,410$470,623 ▼-5.2%53,3160.3%MedicalVVVanguard Large-Cap ETF$8,424,081$418,123 ▼-4.7%31,9940.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,792,219$812,061 ▼-9.4%96,9540.2%ETFIJRiShares Core S&P Small-Cap ETF$7,559,790$569,826 ▼-7.0%64,6360.2%ETFIWDiShares Russell 1000 Value ETF$7,520,996$713,077 ▼-8.7%39,6260.2%ETFUNHUnitedHealth Group$7,389,356$947,203 ▼-11.4%12,6380.2%MedicalPLDPrologis$6,868,080$65,665 ▲1.0%54,3880.2%FinanceIVViShares Core S&P 500 ETF$6,830,528$4,143,769 ▼-37.8%11,8420.2%ETFTMOThermo Fisher Scientific$6,768,790$426,181 ▼-5.9%10,9430.2%MedicalVVisa$6,733,042$218,587 ▼-3.1%24,4880.2%Business ServicesSPYSPDR S&P 500 ETF Trust$6,686,380$4,907,782 ▲275.9%11,6540.2%FinanceSCHDSchwab US Dividend Equity ETF$6,647,072$181,316 ▲2.8%78,6360.2%ETFPHParker-Hannifin$6,523,154$75,189 ▲1.2%10,3240.2%Industrial ProductsHDHome Depot$6,498,070$10,130 ▲0.2%16,0370.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$6,311,532$681,615 ▼-9.7%50,2430.2%ETFCOSTCostco Wholesale$6,307,452$203,009 ▲3.3%7,1150.2%Retail/WholesaleTSLATesla$5,914,864$303,226 ▲5.4%22,6080.2%Auto/Tires/TrucksRTXRTX$5,672,147$312,595 ▼-5.2%46,8150.2%AerospaceCVXChevron$5,654,936$205,002 ▼-3.5%38,3980.2%Oils/EnergyMRKMerck & Co., Inc.$5,602,099$98,117 ▼-1.7%49,3310.2%MedicalUPSUnited Parcel Service$5,416,794$296,949 ▼-5.2%39,7300.2%TransportationTAT&T$5,350,298$192,808 ▲3.7%243,1950.2%Computer and TechnologyKOCoca-Cola$5,279,557$326,819 ▼-5.8%73,4700.2%Consumer StaplesVUGVanguard Growth ETF$5,265,273$1,287,715 ▼-19.7%13,7140.2%ETFWMTWalmart$5,245,732$20,833 ▼-0.4%64,9630.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$5,016,432$981,940 ▼-16.4%74,3060.2%ETFVSTVistra$4,865,540$3,762,063 ▼-43.6%41,0460.1%UtilitiesNFLXNetflix$4,837,222$263,139 ▼-5.2%6,8200.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$4,635,566$3,101,425 ▲202.2%25,8740.1%ETFAVGOBroadcom$4,458,107$3,996,495 ▲865.8%25,8440.1%Computer and TechnologyMTBM&T Bank$4,380,353$80,511 ▲1.9%24,5920.1%FinanceLOWLowe's Companies$4,305,054$105,087 ▼-2.4%15,8950.1%Retail/WholesaleVZVerizon Communications$4,156,285$102,036 ▲2.5%92,5470.1%Computer and TechnologyPEPPepsiCo$4,116,741$401,318 ▼-8.9%24,2090.1%Consumer StaplesABBVAbbVie$4,109,803$205,579 ▼-4.8%20,8110.1%MedicalAMGNAmgen$4,086,840$163,035 ▲4.2%12,6840.1%MedicalMCDMcDonald's$4,079,569$226,558 ▼-5.3%13,3970.1%Retail/WholesalePFEPfizer$4,048,474$386,407 ▲10.6%139,8920.1%MedicalSEICSEI Investments$4,017,310$14,668 ▲0.4%58,0620.1%FinanceCORCencora$3,897,151$183,660 ▼-4.5%17,3150.1%MedicalIBMInternational Business Machines$3,841,681$129,773 ▼-3.3%17,3770.1%Computer and TechnologySCHKSchwab 1000 Index ETF$3,743,631$4,866 ▼-0.1%67,7090.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,672,3800.0%87,3960.1%ETFDISWalt Disney$3,647,676$392,355 ▼-9.7%37,9220.1%Consumer DiscretionaryPMPhilip Morris International$3,616,395$180,158 ▼-4.7%29,7890.1%Consumer StaplesCATCaterpillar$3,609,069$203,372 ▼-5.3%9,2280.1%Industrial ProductsQCOMQUALCOMM$3,531,929$9,183 ▼-0.3%20,7700.1%Computer and TechnologyTPYPTortoise North American Pipeline Fund$3,474,059$13,274 ▼-0.4%110,7090.1%ETFPNCThe PNC Financial Services Group$3,472,242$164,702 ▼-4.5%18,7840.1%FinanceDWMWisdomTree International Equity Fund$3,459,038$368,075 ▼-9.6%60,0980.1%FinanceGILDGilead Sciences$3,434,241$341,479 ▲11.0%40,9620.1%MedicalBLKBlackRock$3,370,641$45,575 ▼-1.3%3,5500.1%FinanceIWSiShares Russell Mid-Cap Value ETF$3,307,330$414,607 ▼-11.1%25,0080.1%ETFORCLOracle$3,212,927$85,712 ▲2.7%18,8550.1%Computer and TechnologyTGTTarget$3,172,501$314,055 ▼-9.0%20,3550.1%Retail/WholesaleMAMastercard$3,152,015$443,939 ▼-12.3%6,3830.1%Business ServicesZIONZions Bancorporation, National Association$3,151,834$51,517 ▼-1.6%66,7480.1%FinanceUNPUnion Pacific$3,095,081$227,750 ▼-6.9%12,5570.1%TransportationSTZConstellation Brands$3,048,634$953,681 ▲45.5%11,8310.1%Consumer StaplesDVYiShares Select Dividend ETF$3,045,226$898,062 ▼-22.8%22,5460.1%ETFShowing largest 100 holdings. 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