Filed: 1/25/2024ACC: 0001379995-24-000002
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$2.59B
Total AUM (reported)
43.01M
Total Shares
Allocation by class
US LRG CAP ETF$579.89M22.4%
COM$524.84M20.3%
VAN FTSE DEV MKT$296.72M11.5%
CORE FIXED INCOM$281.95M10.9%
US LARGE CAP VEC$121.92M4.7%
RUSL 1000 DYNM$106.29M4.1%
US BRD MKT ETF$57.33M2.2%
Portfolio Concentration
Top 3$1.16B44.7%
4–10$453.42M17.5%
11–25$247.78M9.6%
Rest$731.41M28.2%
Top 3 weight
44.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 43.01M
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
43.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:
SCHWAB STRATEGIC TR
SOLEShares10.28M
TypeSH
Market value$579.89M
22.38%
Sole
0.00
Shared
0.00
None
10.28M
VANGUARD TAX-MANAGED FDS
SOLEShares6.19M
TypeSH
Market value$296.72M
11.45%
Sole
0.00
Shared
0.00
None
6.19M
DIMENSIONAL ETF TRUST
SOLEShares6.65M
TypeSH
Market value$281.95M
10.88%
Sole
0.00
Shared
0.00
None
6.65M
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$121.92M
4.71%
Sole
0.00
Shared
0.00
None
2.17M
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.07M
TypeSH
Market value$106.29M
4.10%
Sole
0.00
Shared
0.00
None
2.07M
APPLE INC
SOLEShares325.62K
TypeSH
Market value$62.69M
2.42%
Sole
0.00
Shared
0.00
None
325.62K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$57.33M
2.21%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares95.52K
TypeSH
Market value$41.72M
1.61%
Sole
0.00
Shared
0.00
None
95.52K
MICROSOFT CORP
SOLEShares85.27K
TypeSH
Market value$32.07M
1.24%
Sole
0.00
Shared
0.00
None
85.27K
VANGUARD MUN BD FDS
SOLEShares615.19K
TypeSH
Market value$31.41M
1.21%
Sole
0.00
Shared
0.00
None
615.19K
VANGUARD SCOTTSDALE FDS
SOLEShares367.06K
TypeSH
Market value$28.64M
1.11%
Sole
0.00
Shared
0.00
None
367.06K
VANGUARD INDEX FDS
SOLEShares97.47K
TypeSH
Market value$23.12M
0.89%
Sole
0.00
Shared
0.00
None
97.47K
JPMORGAN CHASE & CO
SOLEShares124.66K
TypeSH
Market value$21.20M
0.82%
Sole
0.00
Shared
0.00
None
124.66K
SCHWAB STRATEGIC TR
SOLEShares276.16K
TypeSH
Market value$20.80M
0.80%
Sole
0.00
Shared
0.00
None
276.16K
SPDR SER TR
SOLEShares370.37K
TypeSH
Market value$17.41M
0.67%
Sole
0.00
Shared
0.00
None
370.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares273.94K
TypeSH
Market value$16.34M
0.63%
Sole
0.00
Shared
0.00
None
273.94K
SCHWAB STRATEGIC TR
SOLEShares655.73K
TypeSH
Market value$16.26M
0.63%
Sole
0.00
Shared
0.00
None
655.73K
FIRST TR LRGE CP CORE ALPHA
SOLEShares165K
TypeSH
Market value$14.88M
0.57%
Sole
0.00
Shared
0.00
None
165K
FIRST TR EXCHANGE-TRADED FD
SOLEShares184.26K
TypeSH
Market value$14.75M
0.57%
Sole
0.00
Shared
0.00
None
184.26K
GLOBAL PMTS INC
SOLEShares114.76K
TypeSH
Market value$14.58M
0.56%
Sole
0.00
Shared
0.00
None
114.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares82.36K
TypeSH
Market value$14.03M
0.54%
Sole
0.00
Shared
0.00
None
82.36K
ISHARES TR
SOLEShares41.59K
TypeSH
Market value$12.61M
0.49%
Sole
0.00
Shared
0.00
None
41.59K
AMAZON COM INC
SOLEShares73.56K
TypeSH
Market value$11.18M
0.43%
Sole
0.00
Shared
0.00
None
73.56K
COMCAST CORP NEW
SOLEShares251.86K
TypeSH
Market value$11.04M
0.43%
Sole
0.00
Shared
0.00
None
251.86K
SCHWAB STRATEGIC TR
SOLEShares296.11K
TypeSH
Market value$10.94M
0.42%
Sole
0.00
Shared
0.00
None
296.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.28M | SH | $579.89M 22.38% | 0.00 | 0.00 | 10.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.19M | SH | $296.72M 11.45% | 0.00 | 0.00 | 6.19M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 6.65M | SH | $281.95M 10.88% | 0.00 | 0.00 | 6.65M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 2.17M | SH | $121.92M 4.71% | 0.00 | 0.00 | 2.17M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 2.07M | SH | $106.29M 4.10% | 0.00 | 0.00 | 2.07M |
APPLE INCSOLE | COM | 325.62K | SH | $62.69M 2.42% | 0.00 | 0.00 | 325.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.03M | SH | $57.33M 2.21% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.52K | SH | $41.72M 1.61% | 0.00 | 0.00 | 95.52K |
MICROSOFT CORPSOLE | COM | 85.27K | SH | $32.07M 1.24% | 0.00 | 0.00 | 85.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 615.19K | SH | $31.41M 1.21% | 0.00 | 0.00 | 615.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 367.06K | SH | $28.64M 1.11% | 0.00 | 0.00 | 367.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.47K | SH | $23.12M 0.89% | 0.00 | 0.00 | 97.47K |
JPMORGAN CHASE & COSOLE | COM | 124.66K | SH | $21.20M 0.82% | 0.00 | 0.00 | 124.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 276.16K | SH | $20.80M 0.80% | 0.00 | 0.00 | 276.16K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 370.37K | SH | $17.41M 0.67% | 0.00 | 0.00 | 370.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 273.94K | SH | $16.34M 0.63% | 0.00 | 0.00 | 273.94K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 655.73K | SH | $16.26M 0.63% | 0.00 | 0.00 | 655.73K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 165K | SH | $14.88M 0.57% | 0.00 | 0.00 | 165K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 184.26K | SH | $14.75M 0.57% | 0.00 | 0.00 | 184.26K |
GLOBAL PMTS INCSOLE | COM | 114.76K | SH | $14.58M 0.56% | 0.00 | 0.00 | 114.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.36K | SH | $14.03M 0.54% | 0.00 | 0.00 | 82.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.59K | SH | $12.61M 0.49% | 0.00 | 0.00 | 41.59K |
AMAZON COM INCSOLE | COM | 73.56K | SH | $11.18M 0.43% | 0.00 | 0.00 | 73.56K |
COMCAST CORP NEWSOLE | CL A | 251.86K | SH | $11.04M 0.43% | 0.00 | 0.00 | 251.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 296.11K | SH | $10.94M 0.42% | 0.00 | 0.00 | 296.11K |
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