Filed: 11/6/2023ACC: 0001379995-23-000006
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$2.27B
Total AUM (reported)
41.44M
Total Shares
Allocation by class
COM$491.41M21.6%
US LRG CAP ETF$441.36M19.4%
VAN FTSE DEV MKT$264.03M11.6%
CORE FIXED INCOM$259.18M11.4%
RUSL 1000 DYNM$125.16M5.5%
VNG RUS1000GRW$66.52M2.9%
US BRD MKT ETF$53.48M2.4%
Portfolio Concentration
Top 3$964.56M42.5%
4–10$401.17M17.7%
11–25$208.89M9.2%
Rest$697.10M30.7%
Top 3 weight
42.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 41.44M
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
41.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole564
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings564
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.72M
TypeSH
Market value$441.36M
19.43%
Sole
0.00
Shared
0.00
None
8.72M
VANGUARD TAX-MANAGED FDS
SOLEShares6.04M
TypeSH
Market value$264.03M
11.62%
Sole
0.00
Shared
0.00
None
6.04M
DIMENSIONAL ETF TRUST
SOLEShares6.42M
TypeSH
Market value$259.18M
11.41%
Sole
0.00
Shared
0.00
None
6.42M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.73M
TypeSH
Market value$125.16M
5.51%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD SCOTTSDALE FDS
SOLEShares971.96K
TypeSH
Market value$66.52M
2.93%
Sole
0.00
Shared
0.00
None
971.96K
APPLE INC
SOLEShares335.16K
TypeSH
Market value$57.38M
2.53%
Sole
0.00
Shared
0.00
None
335.16K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$53.48M
2.35%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares729.91K
TypeSH
Market value$49.40M
2.17%
Sole
0.00
Shared
0.00
None
729.91K
MICROSOFT CORP
SOLEShares91.29K
TypeSH
Market value$28.82M
1.27%
Sole
0.00
Shared
0.00
None
91.29K
VANGUARD MUN BD FDS
SOLEShares424.30K
TypeSH
Market value$20.41M
0.90%
Sole
0.00
Shared
0.00
None
424.30K
JPMORGAN CHASE & CO
SOLEShares136.80K
TypeSH
Market value$19.84M
0.87%
Sole
0.00
Shared
0.00
None
136.80K
VANGUARD INDEX FDS
SOLEShares93.32K
TypeSH
Market value$19.82M
0.87%
Sole
0.00
Shared
0.00
None
93.32K
VANGUARD INDEX FDS
SOLEShares46.73K
TypeSH
Market value$18.35M
0.81%
Sole
0.00
Shared
0.00
None
46.73K
SPDR SER TR
SOLEShares404.38K
TypeSH
Market value$17.67M
0.78%
Sole
0.00
Shared
0.00
None
404.38K
SCHWAB STRATEGIC TR
SOLEShares586.89K
TypeSH
Market value$14.05M
0.62%
Sole
0.00
Shared
0.00
None
586.89K
GLOBAL PMTS INC
SOLEShares116.97K
TypeSH
Market value$13.50M
0.59%
Sole
0.00
Shared
0.00
None
116.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.78K
TypeSH
Market value$13.48M
0.59%
Sole
0.00
Shared
0.00
None
86.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.24K
TypeSH
Market value$12.98M
0.57%
Sole
0.00
Shared
0.00
None
176.24K
FIRST TR LRGE CP CORE ALPHA
SOLEShares157.84K
TypeSH
Market value$12.80M
0.56%
Sole
0.00
Shared
0.00
None
157.84K
ISHARES TR
SOLEShares46.15K
TypeSH
Market value$12.28M
0.54%
Sole
0.00
Shared
0.00
None
46.15K
COMCAST CORP NEW
SOLEShares266.87K
TypeSH
Market value$11.83M
0.52%
Sole
0.00
Shared
0.00
None
266.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares483.28K
TypeSH
Market value$11.55M
0.51%
Sole
0.00
Shared
0.00
None
483.28K
ELI LILLY & CO
SOLEShares20.34K
TypeSH
Market value$10.93M
0.48%
Sole
0.00
Shared
0.00
None
20.34K
JOHNSON & JOHNSON
SOLEShares63.68K
TypeSH
Market value$9.92M
0.44%
Sole
0.00
Shared
0.00
None
63.68K
PROCTER AND GAMBLE CO
SOLEShares67.83K
TypeSH
Market value$9.89M
0.44%
Sole
0.00
Shared
0.00
None
67.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 8.72M | SH | $441.36M 19.43% | 0.00 | 0.00 | 8.72M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.04M | SH | $264.03M 11.62% | 0.00 | 0.00 | 6.04M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 6.42M | SH | $259.18M 11.41% | 0.00 | 0.00 | 6.42M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 2.73M | SH | $125.16M 5.51% | 0.00 | 0.00 | 2.73M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 971.96K | SH | $66.52M 2.93% | 0.00 | 0.00 | 971.96K |
APPLE INCSOLE | COM | 335.16K | SH | $57.38M 2.53% | 0.00 | 0.00 | 335.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $53.48M 2.35% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 729.91K | SH | $49.40M 2.17% | 0.00 | 0.00 | 729.91K |
MICROSOFT CORPSOLE | COM | 91.29K | SH | $28.82M 1.27% | 0.00 | 0.00 | 91.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 424.30K | SH | $20.41M 0.90% | 0.00 | 0.00 | 424.30K |
JPMORGAN CHASE & COSOLE | COM | 136.80K | SH | $19.84M 0.87% | 0.00 | 0.00 | 136.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.32K | SH | $19.82M 0.87% | 0.00 | 0.00 | 93.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.73K | SH | $18.35M 0.81% | 0.00 | 0.00 | 46.73K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 404.38K | SH | $17.67M 0.78% | 0.00 | 0.00 | 404.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 586.89K | SH | $14.05M 0.62% | 0.00 | 0.00 | 586.89K |
GLOBAL PMTS INCSOLE | COM | 116.97K | SH | $13.50M 0.59% | 0.00 | 0.00 | 116.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.78K | SH | $13.48M 0.59% | 0.00 | 0.00 | 86.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 176.24K | SH | $12.98M 0.57% | 0.00 | 0.00 | 176.24K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 157.84K | SH | $12.80M 0.56% | 0.00 | 0.00 | 157.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.15K | SH | $12.28M 0.54% | 0.00 | 0.00 | 46.15K |
COMCAST CORP NEWSOLE | CL A | 266.87K | SH | $11.83M 0.52% | 0.00 | 0.00 | 266.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 483.28K | SH | $11.55M 0.51% | 0.00 | 0.00 | 483.28K |
ELI LILLY & COSOLE | COM | 20.34K | SH | $10.93M 0.48% | 0.00 | 0.00 | 20.34K |
JOHNSON & JOHNSONSOLE | COM | 63.68K | SH | $9.92M 0.44% | 0.00 | 0.00 | 63.68K |
PROCTER AND GAMBLE COSOLE | COM | 67.83K | SH | $9.89M 0.44% | 0.00 | 0.00 | 67.83K |
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