Filed: 11/14/2022ACC: 0001379995-22-000005
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$1.49M
Total AUM (reported)
34.52M
Total Shares
Allocation by class
COM$417.3K27.9%
US LRG CAP ETF$348.3K23.3%
RUSL 1000 DYNM$79.9K5.3%
INTL EQUITY FD$59.2K4.0%
VNG RUS1000GRW$54.5K3.6%
US BRD MKT ETF$47.4K3.2%
US MID-CAP ETF$35.3K2.4%
Portfolio Concentration
Top 3$487.4K32.6%
4–10$255.5K17.1%
11–25$179.4K12.0%
Rest$571.7K38.3%
Top 3 weight
32.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 34.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.22M
TypeSH
Market value$348.3K
23.31%
Sole
0.00
Shared
0.00
None
8.22M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.05M
TypeSH
Market value$79.9K
5.35%
Sole
0.00
Shared
0.00
None
2.05M
WISDOMTREE TR
SOLEShares1.48M
TypeSH
Market value$59.2K
3.96%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$54.5K
3.65%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$47.4K
3.17%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares341.87K
TypeSH
Market value$47.2K
3.16%
Sole
0.00
Shared
0.00
None
341.87K
SCHWAB STRATEGIC TR
SOLEShares583.94K
TypeSH
Market value$35.3K
2.37%
Sole
0.00
Shared
0.00
None
583.94K
ISHARES TR
SOLEShares205.48K
TypeSH
Market value$26.5K
1.77%
Sole
0.00
Shared
0.00
None
205.48K
JPMORGAN CHASE & CO
SOLEShares234.66K
TypeSH
Market value$24.5K
1.64%
Sole
0.00
Shared
0.00
None
234.66K
MICROSOFT CORP
SOLEShares85.63K
TypeSH
Market value$19.9K
1.33%
Sole
0.00
Shared
0.00
None
85.63K
VANGUARD TAX-MANAGED FDS
SOLEShares494.80K
TypeSH
Market value$18.0K
1.20%
Sole
0.00
Shared
0.00
None
494.80K
SCHWAB STRATEGIC TR
SOLEShares601.98K
TypeSH
Market value$16.9K
1.13%
Sole
0.00
Shared
0.00
None
601.98K
VANGUARD INDEX FDS
SOLEShares93.34K
TypeSH
Market value$16.8K
1.12%
Sole
0.00
Shared
0.00
None
93.34K
VANGUARD INDEX FDS
SOLEShares47.57K
TypeSH
Market value$15.6K
1.05%
Sole
0.00
Shared
0.00
None
47.57K
ISHARES TR
SOLEShares63.46K
TypeSH
Market value$13.4K
0.89%
Sole
0.00
Shared
0.00
None
63.46K
GLOBAL PMTS INC
SOLEShares119.49K
TypeSH
Market value$12.9K
0.86%
Sole
0.00
Shared
0.00
None
119.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares89.17K
TypeSH
Market value$12.1K
0.81%
Sole
0.00
Shared
0.00
None
89.17K
FIRST TR LRGE CP CORE ALPHA
SOLEShares156.30K
TypeSH
Market value$11.3K
0.76%
Sole
0.00
Shared
0.00
None
156.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.39K
TypeSH
Market value$10.8K
0.72%
Sole
0.00
Shared
0.00
None
227.39K
JOHNSON & JOHNSON
SOLEShares62.71K
TypeSH
Market value$10.2K
0.69%
Sole
0.00
Shared
0.00
None
62.71K
ACCENTURE PLC IRELAND
SOLEShares34.65K
TypeSH
Market value$8.9K
0.60%
Sole
0.00
Shared
0.00
None
34.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares361.02K
TypeSH
Market value$8.6K
0.58%
Sole
0.00
Shared
0.00
None
361.02K
ISHARES TR
SOLEShares22.46K
TypeSH
Market value$8.1K
0.54%
Sole
0.00
Shared
0.00
None
22.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.72K
TypeSH
Market value$8.0K
0.53%
Sole
0.00
Shared
0.00
None
15.72K
COMCAST CORP NEW
SOLEShares270.70K
TypeSH
Market value$7.9K
0.53%
Sole
0.00
Shared
0.00
None
270.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 8.22M | SH | $348.3K 23.31% | 0.00 | 0.00 | 8.22M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 2.05M | SH | $79.9K 5.35% | 0.00 | 0.00 | 2.05M |
WISDOMTREE TRSOLE | INTL EQUITY FD | 1.48M | SH | $59.2K 3.96% | 0.00 | 0.00 | 1.48M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.01M | SH | $54.5K 3.65% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.13M | SH | $47.4K 3.17% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 341.87K | SH | $47.2K 3.16% | 0.00 | 0.00 | 341.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 583.94K | SH | $35.3K 2.37% | 0.00 | 0.00 | 583.94K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 205.48K | SH | $26.5K 1.77% | 0.00 | 0.00 | 205.48K |
JPMORGAN CHASE & COSOLE | COM | 234.66K | SH | $24.5K 1.64% | 0.00 | 0.00 | 234.66K |
MICROSOFT CORPSOLE | COM | 85.63K | SH | $19.9K 1.33% | 0.00 | 0.00 | 85.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 494.80K | SH | $18.0K 1.20% | 0.00 | 0.00 | 494.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 601.98K | SH | $16.9K 1.13% | 0.00 | 0.00 | 601.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.34K | SH | $16.8K 1.12% | 0.00 | 0.00 | 93.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.57K | SH | $15.6K 1.05% | 0.00 | 0.00 | 47.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 63.46K | SH | $13.4K 0.89% | 0.00 | 0.00 | 63.46K |
GLOBAL PMTS INCSOLE | COM | 119.49K | SH | $12.9K 0.86% | 0.00 | 0.00 | 119.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.17K | SH | $12.1K 0.81% | 0.00 | 0.00 | 89.17K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 156.30K | SH | $11.3K 0.76% | 0.00 | 0.00 | 156.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 227.39K | SH | $10.8K 0.72% | 0.00 | 0.00 | 227.39K |
JOHNSON & JOHNSONSOLE | COM | 62.71K | SH | $10.2K 0.69% | 0.00 | 0.00 | 62.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.65K | SH | $8.9K 0.60% | 0.00 | 0.00 | 34.65K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 361.02K | SH | $8.6K 0.58% | 0.00 | 0.00 | 361.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.46K | SH | $8.1K 0.54% | 0.00 | 0.00 | 22.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.72K | SH | $8.0K 0.53% | 0.00 | 0.00 | 15.72K |
COMCAST CORP NEWSOLE | CL A | 270.70K | SH | $7.9K 0.53% | 0.00 | 0.00 | 270.70K |
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