Filed: 5/15/2023ACC: 0001379995-23-000003
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $6.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$6.67M
Total AUM (reported)
81.34M
Total Shares
Allocation by class
COM$1.55M23.3%
US LRG CAP ETF$1.29M19.4%
VAN FTSE DEV MKT$664.5K10.0%
CORE FIXED INCOM$626.1K9.4%
RUSL 1000 DYNM$363.0K5.4%
VNG RUS1000GRW$184.0K2.8%
US BRD MKT ETF$159.1K2.4%
Portfolio Concentration
Top 3$2.59M38.8%
4–10$1.18M17.7%
11–25$631.4K9.5%
Rest$2.27M34.1%
Top 3 weight
38.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 81.34M
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
81.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings889
Rows:
SCHWAB STRATEGIC TR
SOLEShares17.85M
TypeSH
Market value$1.29M
19.42%
Sole
0.00
Shared
0.00
None
17.85M
VANGUARD TAX-MANAGED FDS
SOLEShares9.71M
TypeSH
Market value$664.5K
9.97%
Sole
0.00
Shared
0.00
None
9.71M
DIMENSIONAL ETF TRUST
SOLEShares9.63M
TypeSH
Market value$626.1K
9.39%
Sole
0.00
Shared
0.00
None
9.63M
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.16M
TypeSH
Market value$363.0K
5.44%
Sole
0.00
Shared
0.00
None
5.16M
VANGUARD SCOTTSDALE FDS
SOLEShares1.93M
TypeSH
Market value$184.0K
2.76%
Sole
0.00
Shared
0.00
None
1.93M
APPLE INC
SOLEShares666.43K
TypeSH
Market value$166.4K
2.50%
Sole
0.00
Shared
0.00
None
666.43K
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$159.1K
2.39%
Sole
0.00
Shared
0.00
None
2.22M
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$135.5K
2.03%
Sole
0.00
Shared
0.00
None
1.33M
JPMORGAN CHASE & CO
SOLEShares466.30K
TypeSH
Market value$91.7K
1.38%
Sole
0.00
Shared
0.00
None
466.30K
MICROSOFT CORP
SOLEShares181.56K
TypeSH
Market value$78.7K
1.18%
Sole
0.00
Shared
0.00
None
181.56K
SPDR SER TR
SOLEShares882.53K
TypeSH
Market value$62.0K
0.93%
Sole
0.00
Shared
0.00
None
882.53K
VANGUARD MUN BD FDS
SOLEShares801.72K
TypeSH
Market value$60.9K
0.91%
Sole
0.00
Shared
0.00
None
801.72K
ISHARES TR
SOLEShares281.28K
TypeSH
Market value$58.3K
0.87%
Sole
0.00
Shared
0.00
None
281.28K
VANGUARD INDEX FDS
SOLEShares181.34K
TypeSH
Market value$55.5K
0.83%
Sole
0.00
Shared
0.00
None
181.34K
VANGUARD INDEX FDS
SOLEShares94.51K
TypeSH
Market value$53.5K
0.80%
Sole
0.00
Shared
0.00
None
94.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares194.07K
TypeSH
Market value$44.8K
0.67%
Sole
0.00
Shared
0.00
None
194.07K
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$44.0K
0.66%
Sole
0.00
Shared
0.00
None
1.20M
GLOBAL PMTS INC
SOLEShares232.66K
TypeSH
Market value$36.8K
0.55%
Sole
0.00
Shared
0.00
None
232.66K
ISHARES TR
SOLEShares94.04K
TypeSH
Market value$34.5K
0.52%
Sole
0.00
Shared
0.00
None
94.04K
SCHWAB STRATEGIC TR
SOLEShares642.79K
TypeSH
Market value$33.6K
0.50%
Sole
0.00
Shared
0.00
None
642.79K
WISDOMTREE TR
SOLEShares427.42K
TypeSH
Market value$32.0K
0.48%
Sole
0.00
Shared
0.00
None
427.42K
COMCAST CORP NEW
SOLEShares535.53K
TypeSH
Market value$30.5K
0.46%
Sole
0.00
Shared
0.00
None
535.53K
JOHNSON & JOHNSON
SOLEShares121.73K
TypeSH
Market value$28.5K
0.43%
Sole
0.00
Shared
0.00
None
121.73K
PROCTER AND GAMBLE CO
SOLEShares123.10K
TypeSH
Market value$28.3K
0.42%
Sole
0.00
Shared
0.00
None
123.10K
ACCENTURE PLC IRELAND
SOLEShares65.74K
TypeSH
Market value$28.2K
0.42%
Sole
0.00
Shared
0.00
None
65.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 17.85M | SH | $1.29M 19.42% | 0.00 | 0.00 | 17.85M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.71M | SH | $664.5K 9.97% | 0.00 | 0.00 | 9.71M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 9.63M | SH | $626.1K 9.39% | 0.00 | 0.00 | 9.63M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.16M | SH | $363.0K 5.44% | 0.00 | 0.00 | 5.16M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.93M | SH | $184.0K 2.76% | 0.00 | 0.00 | 1.93M |
APPLE INCSOLE | COM | 666.43K | SH | $166.4K 2.50% | 0.00 | 0.00 | 666.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.22M | SH | $159.1K 2.39% | 0.00 | 0.00 | 2.22M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.33M | SH | $135.5K 2.03% | 0.00 | 0.00 | 1.33M |
JPMORGAN CHASE & COSOLE | COM | 466.30K | SH | $91.7K 1.38% | 0.00 | 0.00 | 466.30K |
MICROSOFT CORPSOLE | COM | 181.56K | SH | $78.7K 1.18% | 0.00 | 0.00 | 181.56K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 882.53K | SH | $62.0K 0.93% | 0.00 | 0.00 | 882.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 801.72K | SH | $60.9K 0.91% | 0.00 | 0.00 | 801.72K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 281.28K | SH | $58.3K 0.87% | 0.00 | 0.00 | 281.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.34K | SH | $55.5K 0.83% | 0.00 | 0.00 | 181.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.51K | SH | $53.5K 0.80% | 0.00 | 0.00 | 94.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 194.07K | SH | $44.8K 0.67% | 0.00 | 0.00 | 194.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.20M | SH | $44.0K 0.66% | 0.00 | 0.00 | 1.20M |
GLOBAL PMTS INCSOLE | COM | 232.66K | SH | $36.8K 0.55% | 0.00 | 0.00 | 232.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.04K | SH | $34.5K 0.52% | 0.00 | 0.00 | 94.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 642.79K | SH | $33.6K 0.50% | 0.00 | 0.00 | 642.79K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 427.42K | SH | $32.0K 0.48% | 0.00 | 0.00 | 427.42K |
COMCAST CORP NEWSOLE | CL A | 535.53K | SH | $30.5K 0.46% | 0.00 | 0.00 | 535.53K |
JOHNSON & JOHNSONSOLE | COM | 121.73K | SH | $28.5K 0.43% | 0.00 | 0.00 | 121.73K |
PROCTER AND GAMBLE COSOLE | COM | 123.10K | SH | $28.3K 0.42% | 0.00 | 0.00 | 123.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 65.74K | SH | $28.2K 0.42% | 0.00 | 0.00 | 65.74K |
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