Filed: 8/4/2023ACC: 0001379995-23-000004
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$2.37B
Total AUM (reported)
41.92M
Total Shares
Allocation by class
COM$513.20M21.7%
US LRG CAP ETF$453.25M19.2%
VAN FTSE DEV MKT$263.75M11.2%
CORE FIXED INCOM$263.67M11.1%
RUSL 1000 DYNM$132.27M5.6%
VNG RUS1000GRW$68.91M2.9%
US BRD MKT ETF$54.87M2.3%
Portfolio Concentration
Top 3$980.67M41.5%
4–10$423.50M17.9%
11–25$213.98M9.0%
Rest$747.16M31.6%
Top 3 weight
41.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 41.92M
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
41.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole583
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings583
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.65M
TypeSH
Market value$453.25M
19.16%
Sole
0.00
Shared
0.00
None
8.65M
VANGUARD TAX-MANAGED FDS
SOLEShares5.71M
TypeSH
Market value$263.75M
11.15%
Sole
0.00
Shared
0.00
None
5.71M
DIMENSIONAL ETF TRUST
SOLEShares6.32M
TypeSH
Market value$263.67M
11.15%
Sole
0.00
Shared
0.00
None
6.32M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.70M
TypeSH
Market value$132.27M
5.59%
Sole
0.00
Shared
0.00
None
2.70M
VANGUARD SCOTTSDALE FDS
SOLEShares973.88K
TypeSH
Market value$68.91M
2.91%
Sole
0.00
Shared
0.00
None
973.88K
APPLE INC
SOLEShares334.25K
TypeSH
Market value$64.84M
2.74%
Sole
0.00
Shared
0.00
None
334.25K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$54.87M
2.32%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares714.31K
TypeSH
Market value$50.74M
2.15%
Sole
0.00
Shared
0.00
None
714.31K
MICROSOFT CORP
SOLEShares91.97K
TypeSH
Market value$31.32M
1.32%
Sole
0.00
Shared
0.00
None
91.97K
SPDR SER TR
SOLEShares445.26K
TypeSH
Market value$20.55M
0.87%
Sole
0.00
Shared
0.00
None
445.26K
VANGUARD MUN BD FDS
SOLEShares409.15K
TypeSH
Market value$20.55M
0.87%
Sole
0.00
Shared
0.00
None
409.15K
JPMORGAN CHASE & CO
SOLEShares140K
TypeSH
Market value$20.36M
0.86%
Sole
0.00
Shared
0.00
None
140K
VANGUARD INDEX FDS
SOLEShares91K
TypeSH
Market value$20.05M
0.85%
Sole
0.00
Shared
0.00
None
91K
VANGUARD INDEX FDS
SOLEShares47.06K
TypeSH
Market value$19.17M
0.81%
Sole
0.00
Shared
0.00
None
47.06K
SCHWAB STRATEGIC TR
SOLEShares610.81K
TypeSH
Market value$15.04M
0.64%
Sole
0.00
Shared
0.00
None
610.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.57K
TypeSH
Market value$14.71M
0.62%
Sole
0.00
Shared
0.00
None
90.57K
FIRST TR LRGE CP CORE ALPHA
SOLEShares161.04K
TypeSH
Market value$13.53M
0.57%
Sole
0.00
Shared
0.00
None
161.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.33K
TypeSH
Market value$13.46M
0.57%
Sole
0.00
Shared
0.00
None
179.33K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$13.14M
0.56%
Sole
0.00
Shared
0.00
None
47.74K
GLOBAL PMTS INC
SOLEShares113.03K
TypeSH
Market value$11.14M
0.47%
Sole
0.00
Shared
0.00
None
113.03K
COMCAST CORP NEW
SOLEShares267.22K
TypeSH
Market value$11.10M
0.47%
Sole
0.00
Shared
0.00
None
267.22K
SCHWAB STRATEGIC TR
SOLEShares309.45K
TypeSH
Market value$11.03M
0.47%
Sole
0.00
Shared
0.00
None
309.45K
JOHNSON & JOHNSON
SOLEShares63.61K
TypeSH
Market value$10.53M
0.45%
Sole
0.00
Shared
0.00
None
63.61K
PROCTER AND GAMBLE CO
SOLEShares67.32K
TypeSH
Market value$10.22M
0.43%
Sole
0.00
Shared
0.00
None
67.32K
LILLY ELI & CO
SOLEShares21.23K
TypeSH
Market value$9.95M
0.42%
Sole
0.00
Shared
0.00
None
21.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 8.65M | SH | $453.25M 19.16% | 0.00 | 0.00 | 8.65M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.71M | SH | $263.75M 11.15% | 0.00 | 0.00 | 5.71M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 6.32M | SH | $263.67M 11.15% | 0.00 | 0.00 | 6.32M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 2.70M | SH | $132.27M 5.59% | 0.00 | 0.00 | 2.70M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 973.88K | SH | $68.91M 2.91% | 0.00 | 0.00 | 973.88K |
APPLE INCSOLE | COM | 334.25K | SH | $64.84M 2.74% | 0.00 | 0.00 | 334.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $54.87M 2.32% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 714.31K | SH | $50.74M 2.15% | 0.00 | 0.00 | 714.31K |
MICROSOFT CORPSOLE | COM | 91.97K | SH | $31.32M 1.32% | 0.00 | 0.00 | 91.97K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 445.26K | SH | $20.55M 0.87% | 0.00 | 0.00 | 445.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 409.15K | SH | $20.55M 0.87% | 0.00 | 0.00 | 409.15K |
JPMORGAN CHASE & COSOLE | COM | 140K | SH | $20.36M 0.86% | 0.00 | 0.00 | 140K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91K | SH | $20.05M 0.85% | 0.00 | 0.00 | 91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.06K | SH | $19.17M 0.81% | 0.00 | 0.00 | 47.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 610.81K | SH | $15.04M 0.64% | 0.00 | 0.00 | 610.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.57K | SH | $14.71M 0.62% | 0.00 | 0.00 | 90.57K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 161.04K | SH | $13.53M 0.57% | 0.00 | 0.00 | 161.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 179.33K | SH | $13.46M 0.57% | 0.00 | 0.00 | 179.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.74K | SH | $13.14M 0.56% | 0.00 | 0.00 | 47.74K |
GLOBAL PMTS INCSOLE | COM | 113.03K | SH | $11.14M 0.47% | 0.00 | 0.00 | 113.03K |
COMCAST CORP NEWSOLE | CL A | 267.22K | SH | $11.10M 0.47% | 0.00 | 0.00 | 267.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 309.45K | SH | $11.03M 0.47% | 0.00 | 0.00 | 309.45K |
JOHNSON & JOHNSONSOLE | COM | 63.61K | SH | $10.53M 0.45% | 0.00 | 0.00 | 63.61K |
PROCTER AND GAMBLE COSOLE | COM | 67.32K | SH | $10.22M 0.43% | 0.00 | 0.00 | 67.32K |
LILLY ELI & COSOLE | COM | 21.23K | SH | $9.95M 0.42% | 0.00 | 0.00 | 21.23K |
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