Filed: 2/9/2023ACC: 0001379995-23-000002
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $3.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$3.72M
Total AUM (reported)
82M
Total Shares
Allocation by class
COM$941.2K25.3%
US LRG CAP ETF$789.4K21.2%
VAN FTSE DEV MKT$405.5K10.9%
RUSL 1000 DYNM$223.2K6.0%
VNG RUS1000GRW$107.3K2.9%
US BRD MKT ETF$96.2K2.6%
US MID-CAP ETF$85.8K2.3%
Portfolio Concentration
Top 3$1.42M38.1%
4–10$527.5K14.2%
11–25$421.5K11.3%
Rest$1.35M36.3%
Top 3 weight
38.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 82M
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
82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole799
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings799
Rows:
SCHWAB STRATEGIC TR
SOLEShares17.48M
TypeSH
Market value$789.4K
21.24%
Sole
0.00
Shared
0.00
None
17.48M
VANGUARD TAX-MANAGED FDS
SOLEShares9.66M
TypeSH
Market value$405.5K
10.91%
Sole
0.00
Shared
0.00
None
9.66M
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.20M
TypeSH
Market value$223.2K
6.00%
Sole
0.00
Shared
0.00
None
5.20M
VANGUARD SCOTTSDALE FDS
SOLEShares1.95M
TypeSH
Market value$107.3K
2.89%
Sole
0.00
Shared
0.00
None
1.95M
SCHWAB STRATEGIC TR
SOLEShares2.15M
TypeSH
Market value$96.2K
2.59%
Sole
0.00
Shared
0.00
None
2.15M
APPLE INC
SOLEShares661.86K
TypeSH
Market value$86.0K
2.31%
Sole
0.00
Shared
0.00
None
661.86K
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$85.8K
2.31%
Sole
0.00
Shared
0.00
None
1.31M
JPMORGAN CHASE & CO
SOLEShares476.86K
TypeSH
Market value$63.9K
1.72%
Sole
0.00
Shared
0.00
None
476.86K
MICROSOFT CORP
SOLEShares184.29K
TypeSH
Market value$44.2K
1.19%
Sole
0.00
Shared
0.00
None
184.29K
SPDR SER TR
SOLEShares963.94K
TypeSH
Market value$44.0K
1.18%
Sole
0.00
Shared
0.00
None
963.94K
ISHARES TR
SOLEShares301.15K
TypeSH
Market value$41.8K
1.12%
Sole
0.00
Shared
0.00
None
301.15K
VANGUARD MUN BD FDS
SOLEShares840.05K
TypeSH
Market value$41.6K
1.12%
Sole
0.00
Shared
0.00
None
840.05K
VANGUARD INDEX FDS
SOLEShares186.81K
TypeSH
Market value$35.7K
0.96%
Sole
0.00
Shared
0.00
None
186.81K
VANGUARD INDEX FDS
SOLEShares95.56K
TypeSH
Market value$33.6K
0.90%
Sole
0.00
Shared
0.00
None
95.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares210.20K
TypeSH
Market value$31.9K
0.86%
Sole
0.00
Shared
0.00
None
210.20K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$30.5K
0.82%
Sole
0.00
Shared
0.00
None
1.29M
FIRST TR LRGE CP CORE ALPHA
SOLEShares329.63K
TypeSH
Market value$26.4K
0.71%
Sole
0.00
Shared
0.00
None
329.63K
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$26.3K
0.71%
Sole
0.00
Shared
0.00
None
68.56K
ISHARES TR
SOLEShares111.88K
TypeSH
Market value$24.0K
0.64%
Sole
0.00
Shared
0.00
None
111.88K
WISDOMTREE TR
SOLEShares493.72K
TypeSH
Market value$23.2K
0.62%
Sole
0.00
Shared
0.00
None
493.72K
JOHNSON & JOHNSON
SOLEShares125.92K
TypeSH
Market value$22.2K
0.60%
Sole
0.00
Shared
0.00
None
125.92K
GLOBAL PMTS INC
SOLEShares221.43K
TypeSH
Market value$22.0K
0.59%
Sole
0.00
Shared
0.00
None
221.43K
SCHWAB STRATEGIC TR
SOLEShares682.67K
TypeSH
Market value$22.0K
0.59%
Sole
0.00
Shared
0.00
None
682.67K
CHEVRON CORP NEW
SOLEShares112.91K
TypeSH
Market value$20.3K
0.55%
Sole
0.00
Shared
0.00
None
112.91K
PROCTER AND GAMBLE CO
SOLEShares131.48K
TypeSH
Market value$19.9K
0.54%
Sole
0.00
Shared
0.00
None
131.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 17.48M | SH | $789.4K 21.24% | 0.00 | 0.00 | 17.48M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.66M | SH | $405.5K 10.91% | 0.00 | 0.00 | 9.66M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.20M | SH | $223.2K 6.00% | 0.00 | 0.00 | 5.20M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.95M | SH | $107.3K 2.89% | 0.00 | 0.00 | 1.95M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.15M | SH | $96.2K 2.59% | 0.00 | 0.00 | 2.15M |
APPLE INCSOLE | COM | 661.86K | SH | $86.0K 2.31% | 0.00 | 0.00 | 661.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.31M | SH | $85.8K 2.31% | 0.00 | 0.00 | 1.31M |
JPMORGAN CHASE & COSOLE | COM | 476.86K | SH | $63.9K 1.72% | 0.00 | 0.00 | 476.86K |
MICROSOFT CORPSOLE | COM | 184.29K | SH | $44.2K 1.19% | 0.00 | 0.00 | 184.29K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 963.94K | SH | $44.0K 1.18% | 0.00 | 0.00 | 963.94K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 301.15K | SH | $41.8K 1.12% | 0.00 | 0.00 | 301.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 840.05K | SH | $41.6K 1.12% | 0.00 | 0.00 | 840.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 186.81K | SH | $35.7K 0.96% | 0.00 | 0.00 | 186.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.56K | SH | $33.6K 0.90% | 0.00 | 0.00 | 95.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 210.20K | SH | $31.9K 0.86% | 0.00 | 0.00 | 210.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.29M | SH | $30.5K 0.82% | 0.00 | 0.00 | 1.29M |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 329.63K | SH | $26.4K 0.71% | 0.00 | 0.00 | 329.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.56K | SH | $26.3K 0.71% | 0.00 | 0.00 | 68.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 111.88K | SH | $24.0K 0.64% | 0.00 | 0.00 | 111.88K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 493.72K | SH | $23.2K 0.62% | 0.00 | 0.00 | 493.72K |
JOHNSON & JOHNSONSOLE | COM | 125.92K | SH | $22.2K 0.60% | 0.00 | 0.00 | 125.92K |
GLOBAL PMTS INCSOLE | COM | 221.43K | SH | $22.0K 0.59% | 0.00 | 0.00 | 221.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 682.67K | SH | $22.0K 0.59% | 0.00 | 0.00 | 682.67K |
CHEVRON CORP NEWSOLE | COM | 112.91K | SH | $20.3K 0.55% | 0.00 | 0.00 | 112.91K |
PROCTER AND GAMBLE COSOLE | COM | 131.48K | SH | $19.9K 0.54% | 0.00 | 0.00 | 131.48K |
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