Hbk Sorce Advisory LLC Top Holdings and 13F Report (2025) About Hbk Sorce Advisory LLCInvestment ActivityHbk Sorce Advisory LLC has $3.32 billion in total holdings as of December 31, 2024.Hbk Sorce Advisory LLC owns shares of 579 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 21.93% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Hbk Sorce Advisory LLC has purchased 585 new stocks and bought additional shares in 287 stocks.Hbk Sorce Advisory LLC sold shares of 221 stocks and completely divested from 38 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $745,001,633VANGUARD MALVERN FDS $544,893,614Vanguard FTSE Developed Markets ETF $328,393,977DIMENSIONAL ETF TRUST $225,569,996Apple $83,582,888 Largest New Holdings this Quarter BLACKROCK INC $3,735,082 HoldingARISTA NETWORKS INC $2,192,142 HoldingAutoZone $899,762 HoldingW. R. Berkley $818,052 HoldingiShares Russell Top 200 Growth ETF $527,351 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 21,503,265 shares (about $498.45M)Schwab US Broad Market ETF 2,040,402 shares (about $46.32M)DIMENSIONAL ETF TRUST 677,256 shares (about $44.22M)VANGUARD MALVERN FDS 451,370 shares (about $34.22M)Vanguard Tax-Exempt Bond ETF 184,384 shares (about $9.24M) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 808,473 shares (about $43.84M)Dimensional Core Fixed Income ETF 152,202 shares (about $6.28M)KKR & Co. Inc. 16,322 shares (about $2.41M)Eli Lilly and Company 2,281 shares (about $1.76M)Vanguard S&P 500 ETF 2,215 shares (about $1.19M) 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$745,001,633$498,445,685 ▲202.2%32,139,84622.5%ETFVANGUARD MALVERN FDS$544,893,614$34,218,359 ▲6.7%7,187,62216.4%CORE BD ETFVEAVanguard FTSE Developed Markets ETF$328,393,977$7,143,495 ▲2.2%6,867,2949.9%ETFDIMENSIONAL ETF TRUST$225,569,996$44,217,974 ▲24.4%3,454,8996.8%US LARGE CAP VECAAPLApple$83,582,888$1,375,556 ▲1.7%333,7712.5%Computer and TechnologySCHBSchwab US Broad Market ETF$69,563,020$46,317,129 ▲199.2%3,064,4502.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$58,507,117$43,843,488 ▼-42.8%1,078,8701.8%ETFVOOVanguard S&P 500 ETF$49,963,506$1,193,469 ▼-2.3%92,7291.5%ETFDFCFDimensional Core Fixed Income ETF$48,438,806$6,281,377 ▼-11.5%1,173,7051.5%ETFMSFTMicrosoft$37,001,646$950,057 ▲2.6%87,7861.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$33,977,368$9,243,172 ▲37.4%677,7851.0%ETFJPMJPMorgan Chase & Co.$30,009,950$531,436 ▲1.8%125,1930.9%FinanceVTIVanguard Total Stock Market ETF$27,966,809$106,940 ▼-0.4%96,5000.8%ETFNVDANVIDIA$26,193,428$354,392 ▼-1.3%195,0510.8%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$22,613,552$5,750,382 ▲34.1%498,7550.7%ETFVONGVanguard Russell 1000 Growth ETF$21,742,819$1,031,142 ▼-4.5%210,4820.7%ETFSCHESchwab Emerging Markets Equity ETF$19,188,236$4,219,308 ▲28.2%720,5500.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$18,413,022$233,309 ▼-1.3%176,5470.6%ETFFTCSFirst Trust Capital Strength ETF$18,352,074$49,706 ▼-0.3%208,9740.6%ETFAMZNAmazon.com$17,420,516$851,676 ▲5.1%79,4040.5%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$16,943,985$559,568 ▼-3.2%283,4860.5%ManufacturingIWFiShares Russell 1000 Growth ETF$14,855,919$331,702 ▼-2.2%36,9940.4%ETFVIGVanguard Dividend Appreciation ETF$14,743,573$575,346 ▼-3.8%75,2880.4%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$13,323,139$69,114 ▲0.5%292,0460.4%FinanceCMCSAComcast$13,210,479$3,831,323 ▲40.8%351,9980.4%Consumer DiscretionaryLLYEli Lilly and Company$12,798,521$1,760,974 ▼-12.1%16,5780.4%MedicalSCHMSchwab U.S. Mid-Cap ETF$12,651,239$8,138,337 ▲180.3%456,5590.4%ETFSCHFSchwab International Equity ETF$12,409,279$7,044,965 ▲131.3%670,7720.4%ETFGOOGLAlphabet$11,812,116$381,628 ▲3.3%62,3990.4%Computer and TechnologyGPNGlobal Payments$11,737,435$270,626 ▼-2.3%104,7420.4%Business ServicesBRK.BBerkshire Hathaway$11,671,873$109,240 ▲0.9%25,7500.4%FinanceMETAMeta Platforms$11,446,535$1,221,354 ▲11.9%19,5500.3%Computer and TechnologyPGProcter & Gamble$11,394,557$55,828 ▲0.5%67,9660.3%Consumer StaplesACNAccenture$10,435,803$52,065 ▲0.5%29,6650.3%Computer and TechnologyGOOGAlphabet$10,303,402$77,509 ▲0.8%54,1030.3%Computer and TechnologyIWBiShares Russell 1000 ETF$9,674,333$56,055 ▼-0.6%30,0300.3%ETFQQQInvesco QQQ$9,598,151$140,585 ▲1.5%18,7750.3%FinanceTSLATesla$9,028,280$101,768 ▼-1.1%22,3560.3%Auto/Tires/TrucksLMTLockheed Martin$8,422,323$134,606 ▼-1.6%17,3320.3%AerospaceXOMExxon Mobil$8,335,274$178,674 ▲2.2%77,4870.3%Oils/EnergyVVVanguard Large-Cap ETF$8,301,656$327,147 ▼-3.8%30,7810.3%ETFVVisa$7,888,632$149,486 ▲1.9%24,9610.2%Business ServicesJNJJohnson & Johnson$7,570,893$139,704 ▼-1.8%52,3500.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$7,537,344$5,009,749 ▲198.2%289,1190.2%ETFIJRiShares Core S&P Small-Cap ETF$7,393,003$54,384 ▼-0.7%64,1640.2%ETFIVViShares Core S&P 500 ETF$7,255,449$284,331 ▲4.1%12,3250.2%ETFSPYSPDR S&P 500 ETF Trust$7,049,813$5,643,250 ▲401.2%12,0290.2%FinanceSCHDSchwab US Dividend Equity ETF$7,035,142$4,886,808 ▲227.5%257,5090.2%ETFIWDiShares Russell 1000 Value ETF$7,008,801$327,123 ▼-4.5%37,8590.2%ETFERIEErie Indemnity$6,807,618$125,319 ▲1.9%16,5140.2%FinancePHParker-Hannifin$6,676,850$110,666 ▲1.7%10,4980.2%Industrial ProductsAVGOBroadcom$6,572,827$581,217 ▲9.7%28,3510.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$6,506,555$44,246 ▲0.7%50,5870.2%ETFHDHome Depot$6,386,393$148,204 ▲2.4%16,4180.2%Retail/WholesaleCOSTCostco Wholesale$6,384,507$134,690 ▼-2.1%6,9680.2%Retail/WholesaleUNHUnitedHealth Group$6,284,442$108,762 ▼-1.7%12,4230.2%MedicalWMTWalmart$5,824,465$44,995 ▼-0.8%64,4650.2%Retail/WholesaleNFLXNetflix$5,715,151$363,659 ▼-6.0%6,4120.2%Consumer DiscretionaryCVXChevron$5,648,149$86,614 ▲1.6%38,9960.2%Oils/EnergyPLDPrologis$5,580,960$167,852 ▼-2.9%52,8000.2%FinanceVUGVanguard Growth ETF$5,519,658$109,178 ▼-1.9%13,4480.2%ETFTAT&T$5,485,595$51,961 ▼-0.9%240,9130.2%Computer and TechnologyTMOThermo Fisher Scientific$5,306,190$386,520 ▼-6.8%10,2000.2%MedicalRTXRTX$5,262,806$154,601 ▼-2.9%45,4790.2%AerospaceVSTVistra$5,188,170$470,825 ▼-8.3%37,6310.2%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$5,052,270$70,388 ▼-1.4%73,2850.2%ETFBNDVanguard Total Bond Market ETF$4,990,044$3,009,789 ▲152.0%69,3930.2%ETFMRKMerck & Co., Inc.$4,869,124$38,400 ▼-0.8%48,9450.1%MedicalSEICSEI Investments$4,785,820$3,134 ▼-0.1%58,0240.1%FinanceMTBM&T Bank$4,603,683$19,929 ▼-0.4%24,4860.1%FinanceUPSUnited Parcel Service$4,587,921$422,059 ▼-8.4%36,3830.1%TransportationRSPInvesco S&P 500 Equal Weight ETF$4,503,758$30,140 ▼-0.7%25,7020.1%ETFVZVerizon Communications$4,479,220$778,282 ▲21.0%112,0090.1%Computer and TechnologyKOCoca-Cola$4,442,515$131,743 ▼-2.9%71,3540.1%Consumer StaplesDISWalt Disney$4,170,735$51,889 ▼-1.2%37,4560.1%Consumer DiscretionaryMCDMcDonald's$3,971,753$88,126 ▲2.3%13,7010.1%Retail/WholesalePEPPepsiCo$3,799,715$118,456 ▲3.2%24,9880.1%Consumer StaplesIBMInternational Business Machines$3,799,521$20,444 ▼-0.5%17,2840.1%Computer and TechnologySCHKSchwab 1000 Index ETF$3,797,504$1,880,662 ▲98.1%134,1400.1%ETFGILDGilead Sciences$3,774,997$8,683 ▼-0.2%40,8680.1%MedicalTPYPTortoise North American Pipeline Fund$3,749,224$28,630 ▼-0.8%109,8700.1%ETFBLACKROCK INC$3,735,082$3,735,082 ▲New Holding3,6440.1%COMABBVAbbVie$3,699,087$889 ▲0.0%20,8160.1%MedicalPNCThe PNC Financial Services Group$3,669,874$47,440 ▲1.3%19,0300.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,618,1950.0%87,3960.1%ETFCORCencora$3,613,674$276,575 ▼-7.1%16,0840.1%MedicalXMTRXometry$3,586,9390.0%84,0820.1%Industrial ProductsZIONZions Bancorporation, National Association$3,535,758$85,336 ▼-2.4%65,1750.1%FinanceLOWLowe's Companies$3,510,487$412,403 ▼-10.5%14,2240.1%Retail/WholesaleMAMastercard$3,510,227$149,024 ▲4.4%6,6660.1%Business ServicesPALANTIR TECHNOLOGIES INC$3,508,774$269,091 ▲8.3%46,3940.1%CL APMPhilip Morris International$3,494,949$90,142 ▼-2.5%29,0400.1%Consumer StaplesCATCaterpillar$3,379,435$31,923 ▲1.0%9,3160.1%Industrial ProductsCSCOCisco Systems$3,298,632$60,266 ▲1.9%55,7200.1%Computer and TechnologyORCLOracle$3,231,928$89,984 ▲2.9%19,3950.1%Computer and TechnologyBACBank of America$3,202,642$107,326 ▲3.5%72,8700.1%FinanceQCOMQUALCOMM$3,201,747$11,061 ▲0.3%20,8420.1%Computer and TechnologyDWMWisdomTree International Equity Fund$3,159,406$7,483 ▼-0.2%59,9560.1%FinanceIWSiShares Russell Mid-Cap Value ETF$3,142,853$91,703 ▼-2.8%24,2990.1%ETFAMGNAmgen$3,102,955$203,041 ▼-6.1%11,9050.1%MedicalShowing largest 100 holdings. 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