Filed: 5/9/2024ACC: 0001379995-24-000003
📋 What this filing means
HBK SORCE ADVISORY LLC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$2.83B
Total AUM (reported)
43.95M
Total Shares
Allocation by class
US LRG CAP ETF$653.16M23.1%
COM$582.48M20.6%
VAN FTSE DEV MKT$324.72M11.5%
CORE FIXED INCOM$291.69M10.3%
US LARGE CAP VEC$157.86M5.6%
RUSL 1000 DYNM$109.94M3.9%
US BRD MKT ETF$63.33M2.2%
Portfolio Concentration
Top 3$1.27B44.8%
4–10$497.29M17.6%
11–25$265.66M9.4%
Rest$800.39M28.3%
Top 3 weight
44.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 43.95M
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
43.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole602
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings602
Rows:
SCHWAB STRATEGIC TR
SOLEShares10.52M
TypeSH
Market value$653.16M
23.06%
Sole
0.00
Shared
0.00
None
10.52M
VANGUARD TAX-MANAGED FDS
SOLEShares6.47M
TypeSH
Market value$324.72M
11.46%
Sole
0.00
Shared
0.00
None
6.47M
DIMENSIONAL ETF TRUST
SOLEShares6.95M
TypeSH
Market value$291.69M
10.30%
Sole
0.00
Shared
0.00
None
6.95M
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$157.86M
5.57%
Sole
0.00
Shared
0.00
None
2.52M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.99M
TypeSH
Market value$109.94M
3.88%
Sole
0.00
Shared
0.00
None
1.99M
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$63.33M
2.24%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares340.95K
TypeSH
Market value$58.47M
2.06%
Sole
0.00
Shared
0.00
None
340.95K
VANGUARD INDEX FDS
SOLEShares95.41K
TypeSH
Market value$45.86M
1.62%
Sole
0.00
Shared
0.00
None
95.41K
MICROSOFT CORP
SOLEShares86.61K
TypeSH
Market value$36.44M
1.29%
Sole
0.00
Shared
0.00
None
86.61K
VANGUARD INDEX FDS
SOLEShares97.69K
TypeSH
Market value$25.39M
0.90%
Sole
0.00
Shared
0.00
None
97.69K
JPMORGAN CHASE & CO
SOLEShares125.71K
TypeSH
Market value$25.18M
0.89%
Sole
0.00
Shared
0.00
None
125.71K
VANGUARD SCOTTSDALE FDS
SOLEShares280K
TypeSH
Market value$24.27M
0.86%
Sole
0.00
Shared
0.00
None
280K
VANGUARD MUN BD FDS
SOLEShares428.46K
TypeSH
Market value$21.68M
0.77%
Sole
0.00
Shared
0.00
None
428.46K
NVIDIA CORPORATION
SOLEShares20.86K
TypeSH
Market value$18.84M
0.67%
Sole
0.00
Shared
0.00
None
20.86K
FIRST TR LRGE CP CORE ALPHA
SOLEShares182.10K
TypeSH
Market value$18.07M
0.64%
Sole
0.00
Shared
0.00
None
182.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.28K
TypeSH
Market value$17.92M
0.63%
Sole
0.00
Shared
0.00
None
209.28K
SCHWAB STRATEGIC TR
SOLEShares217.41K
TypeSH
Market value$17.70M
0.62%
Sole
0.00
Shared
0.00
None
217.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares295.72K
TypeSH
Market value$17.63M
0.62%
Sole
0.00
Shared
0.00
None
295.72K
SPDR SER TR
SOLEShares354.32K
TypeSH
Market value$16.47M
0.58%
Sole
0.00
Shared
0.00
None
354.32K
GLOBAL PMTS INC
SOLEShares114.51K
TypeSH
Market value$15.31M
0.54%
Sole
0.00
Shared
0.00
None
114.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.31K
TypeSH
Market value$15.21M
0.54%
Sole
0.00
Shared
0.00
None
83.31K
ELI LILLY & CO
SOLEShares19.53K
TypeSH
Market value$15.19M
0.54%
Sole
0.00
Shared
0.00
None
19.53K
SCHWAB STRATEGIC TR
SOLEShares564.37K
TypeSH
Market value$14.25M
0.50%
Sole
0.00
Shared
0.00
None
564.37K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$14.19M
0.50%
Sole
0.00
Shared
0.00
None
42.10K
AMAZON COM INC
SOLEShares76.17K
TypeSH
Market value$13.74M
0.48%
Sole
0.00
Shared
0.00
None
76.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.52M | SH | $653.16M 23.06% | 0.00 | 0.00 | 10.52M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.47M | SH | $324.72M 11.46% | 0.00 | 0.00 | 6.47M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 6.95M | SH | $291.69M 10.30% | 0.00 | 0.00 | 6.95M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 2.52M | SH | $157.86M 5.57% | 0.00 | 0.00 | 2.52M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.99M | SH | $109.94M 3.88% | 0.00 | 0.00 | 1.99M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.04M | SH | $63.33M 2.24% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 340.95K | SH | $58.47M 2.06% | 0.00 | 0.00 | 340.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.41K | SH | $45.86M 1.62% | 0.00 | 0.00 | 95.41K |
MICROSOFT CORPSOLE | COM | 86.61K | SH | $36.44M 1.29% | 0.00 | 0.00 | 86.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.69K | SH | $25.39M 0.90% | 0.00 | 0.00 | 97.69K |
JPMORGAN CHASE & COSOLE | COM | 125.71K | SH | $25.18M 0.89% | 0.00 | 0.00 | 125.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 280K | SH | $24.27M 0.86% | 0.00 | 0.00 | 280K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 428.46K | SH | $21.68M 0.77% | 0.00 | 0.00 | 428.46K |
NVIDIA CORPORATIONSOLE | COM | 20.86K | SH | $18.84M 0.67% | 0.00 | 0.00 | 20.86K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 182.10K | SH | $18.07M 0.64% | 0.00 | 0.00 | 182.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 209.28K | SH | $17.92M 0.63% | 0.00 | 0.00 | 209.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 217.41K | SH | $17.70M 0.62% | 0.00 | 0.00 | 217.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 295.72K | SH | $17.63M 0.62% | 0.00 | 0.00 | 295.72K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 354.32K | SH | $16.47M 0.58% | 0.00 | 0.00 | 354.32K |
GLOBAL PMTS INCSOLE | COM | 114.51K | SH | $15.31M 0.54% | 0.00 | 0.00 | 114.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.31K | SH | $15.21M 0.54% | 0.00 | 0.00 | 83.31K |
ELI LILLY & COSOLE | COM | 19.53K | SH | $15.19M 0.54% | 0.00 | 0.00 | 19.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 564.37K | SH | $14.25M 0.50% | 0.00 | 0.00 | 564.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.10K | SH | $14.19M 0.50% | 0.00 | 0.00 | 42.10K |
AMAZON COM INCSOLE | COM | 76.17K | SH | $13.74M 0.48% | 0.00 | 0.00 | 76.17K |
Page 1 of 25
…