Filed: 8/8/2024ACC: 0001379995-24-000005
📋 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 $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$2.86B
Total AUM (reported)
44.61M
Total Shares
Allocation by class
US LRG CAP ETF$680.64M23.8%
COM$584.69M20.4%
VAN FTSE DEV MKT$324.79M11.3%
CORE FIXED INCOM$318.15M11.1%
US LARGE CAP VEC$166.65M5.8%
RUSL 1000 DYNM$100.20M3.5%
US BRD MKT ETF$65.04M2.3%
Portfolio Concentration
Top 3$1.32B46.2%
4–10$514.31M18.0%
11–25$271.68M9.5%
Rest$754.07M26.3%
Top 3 weight
46.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 44.61M
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
44.61M
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
SOLEShares10.59M
TypeSH
Market value$680.64M
23.77%
Sole
0.00
Shared
0.00
None
10.59M
VANGUARD TAX-MANAGED FDS
SOLEShares6.57M
TypeSH
Market value$324.79M
11.34%
Sole
0.00
Shared
0.00
None
6.57M
DIMENSIONAL ETF TRUST
SOLEShares7.66M
TypeSH
Market value$318.15M
11.11%
Sole
0.00
Shared
0.00
None
7.66M
DIMENSIONAL ETF TRUST
SOLEShares2.68M
TypeSH
Market value$166.65M
5.82%
Sole
0.00
Shared
0.00
None
2.68M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.91M
TypeSH
Market value$100.20M
3.50%
Sole
0.00
Shared
0.00
None
1.91M
APPLE INC
SOLEShares333.08K
TypeSH
Market value$70.15M
2.45%
Sole
0.00
Shared
0.00
None
333.08K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$65.04M
2.27%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares95.11K
TypeSH
Market value$47.57M
1.66%
Sole
0.00
Shared
0.00
None
95.11K
MICROSOFT CORP
SOLEShares85.81K
TypeSH
Market value$38.35M
1.34%
Sole
0.00
Shared
0.00
None
85.81K
VANGUARD INDEX FDS
SOLEShares98.44K
TypeSH
Market value$26.33M
0.92%
Sole
0.00
Shared
0.00
None
98.44K
NVIDIA CORPORATION
SOLEShares206.10K
TypeSH
Market value$25.46M
0.89%
Sole
0.00
Shared
0.00
None
206.10K
JPMORGAN CHASE & CO.
SOLEShares123.31K
TypeSH
Market value$24.94M
0.87%
Sole
0.00
Shared
0.00
None
123.31K
VANGUARD SCOTTSDALE FDS
SOLEShares237.71K
TypeSH
Market value$22.30M
0.78%
Sole
0.00
Shared
0.00
None
237.71K
VANGUARD MUN BD FDS
SOLEShares428.99K
TypeSH
Market value$21.50M
0.75%
Sole
0.00
Shared
0.00
None
428.99K
VANGUARD SCOTTSDALE FDS
SOLEShares446.33K
TypeSH
Market value$20.26M
0.71%
Sole
0.00
Shared
0.00
None
446.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares215.24K
TypeSH
Market value$18.09M
0.63%
Sole
0.00
Shared
0.00
None
215.24K
FIRST TR LRGE CP CORE ALPHA
SOLEShares185.04K
TypeSH
Market value$17.95M
0.63%
Sole
0.00
Shared
0.00
None
185.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares292.63K
TypeSH
Market value$17.44M
0.61%
Sole
0.00
Shared
0.00
None
292.63K
ELI LILLY & CO
SOLEShares19.17K
TypeSH
Market value$17.36M
0.61%
Sole
0.00
Shared
0.00
None
19.17K
SCHWAB STRATEGIC TR
SOLEShares565K
TypeSH
Market value$15.01M
0.52%
Sole
0.00
Shared
0.00
None
565K
AMAZON COM INC
SOLEShares76.47K
TypeSH
Market value$14.78M
0.52%
Sole
0.00
Shared
0.00
None
76.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.72K
TypeSH
Market value$14.74M
0.51%
Sole
0.00
Shared
0.00
None
80.72K
ISHARES TR
SOLEShares40.01K
TypeSH
Market value$14.58M
0.51%
Sole
0.00
Shared
0.00
None
40.01K
SCHWAB STRATEGIC TR
SOLEShares176.78K
TypeSH
Market value$13.76M
0.48%
Sole
0.00
Shared
0.00
None
176.78K
SPDR SER TR
SOLEShares295.50K
TypeSH
Market value$13.52M
0.47%
Sole
0.00
Shared
0.00
None
295.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.59M | SH | $680.64M 23.77% | 0.00 | 0.00 | 10.59M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.57M | SH | $324.79M 11.34% | 0.00 | 0.00 | 6.57M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 7.66M | SH | $318.15M 11.11% | 0.00 | 0.00 | 7.66M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 2.68M | SH | $166.65M 5.82% | 0.00 | 0.00 | 2.68M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.91M | SH | $100.20M 3.50% | 0.00 | 0.00 | 1.91M |
APPLE INCSOLE | COM | 333.08K | SH | $70.15M 2.45% | 0.00 | 0.00 | 333.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.03M | SH | $65.04M 2.27% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.11K | SH | $47.57M 1.66% | 0.00 | 0.00 | 95.11K |
MICROSOFT CORPSOLE | COM | 85.81K | SH | $38.35M 1.34% | 0.00 | 0.00 | 85.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.44K | SH | $26.33M 0.92% | 0.00 | 0.00 | 98.44K |
NVIDIA CORPORATIONSOLE | COM | 206.10K | SH | $25.46M 0.89% | 0.00 | 0.00 | 206.10K |
JPMORGAN CHASE & CO.SOLE | COM | 123.31K | SH | $24.94M 0.87% | 0.00 | 0.00 | 123.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 237.71K | SH | $22.30M 0.78% | 0.00 | 0.00 | 237.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 428.99K | SH | $21.50M 0.75% | 0.00 | 0.00 | 428.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 446.33K | SH | $20.26M 0.71% | 0.00 | 0.00 | 446.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 215.24K | SH | $18.09M 0.63% | 0.00 | 0.00 | 215.24K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 185.04K | SH | $17.95M 0.63% | 0.00 | 0.00 | 185.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 292.63K | SH | $17.44M 0.61% | 0.00 | 0.00 | 292.63K |
ELI LILLY & COSOLE | COM | 19.17K | SH | $17.36M 0.61% | 0.00 | 0.00 | 19.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 565K | SH | $15.01M 0.52% | 0.00 | 0.00 | 565K |
AMAZON COM INCSOLE | COM | 76.47K | SH | $14.78M 0.52% | 0.00 | 0.00 | 76.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.72K | SH | $14.74M 0.51% | 0.00 | 0.00 | 80.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.01K | SH | $14.58M 0.51% | 0.00 | 0.00 | 40.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 176.78K | SH | $13.76M 0.48% | 0.00 | 0.00 | 176.78K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 295.50K | SH | $13.52M 0.47% | 0.00 | 0.00 | 295.50K |
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