Filed: 11/12/2024ACC: 0001379995-24-000007
📋 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 $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$3.28B
Total AUM (reported)
45.25M
Total Shares
Allocation by class
US LRG CAP ETF$721.69M22.0%
COM$615.74M18.8%
CORE BD ETF$533.44M16.2%
VAN FTSE DEV MKT$354.77M10.8%
US LARGE CAP VEC$182.00M5.5%
RUSL 1000 DYNM$100.01M3.0%
US BRD MKT ETF$68.12M2.1%
Portfolio Concentration
Top 3$1.61B49.0%
4–10$570.79M17.4%
11–25$287.09M8.7%
Rest$816.00M24.8%
Top 3 weight
49.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 45.25M
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
45.25M
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
SOLEShares10.64M
TypeSH
Market value$721.69M
21.98%
Sole
0.00
Shared
0.00
None
10.64M
VANGUARD MALVERN FDS
SOLEShares6.74M
TypeSH
Market value$533.44M
16.24%
Sole
0.00
Shared
0.00
None
6.74M
VANGUARD TAX-MANAGED FDS
SOLEShares6.72M
TypeSH
Market value$354.77M
10.80%
Sole
0.00
Shared
0.00
None
6.72M
DIMENSIONAL ETF TRUST
SOLEShares2.78M
TypeSH
Market value$182.00M
5.54%
Sole
0.00
Shared
0.00
None
2.78M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.89M
TypeSH
Market value$100.01M
3.05%
Sole
0.00
Shared
0.00
None
1.89M
APPLE INC
SOLEShares328.28K
TypeSH
Market value$76.49M
2.33%
Sole
0.00
Shared
0.00
None
328.28K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$68.12M
2.07%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$57.27M
1.74%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD INDEX FDS
SOLEShares94.94K
TypeSH
Market value$50.10M
1.53%
Sole
0.00
Shared
0.00
None
94.94K
MICROSOFT CORP
SOLEShares85.53K
TypeSH
Market value$36.80M
1.12%
Sole
0.00
Shared
0.00
None
85.53K
VANGUARD INDEX FDS
SOLEShares96.87K
TypeSH
Market value$27.43M
0.84%
Sole
0.00
Shared
0.00
None
96.87K
JPMORGAN CHASE & CO.
SOLEShares122.98K
TypeSH
Market value$25.93M
0.79%
Sole
0.00
Shared
0.00
None
122.98K
VANGUARD MUN BD FDS
SOLEShares493.40K
TypeSH
Market value$25.22M
0.77%
Sole
0.00
Shared
0.00
None
493.40K
NVIDIA CORPORATION
SOLEShares197.69K
TypeSH
Market value$24.01M
0.73%
Sole
0.00
Shared
0.00
None
197.69K
VANGUARD SCOTTSDALE FDS
SOLEShares220.46K
TypeSH
Market value$21.28M
0.65%
Sole
0.00
Shared
0.00
None
220.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.54K
TypeSH
Market value$19.03M
0.58%
Sole
0.00
Shared
0.00
None
209.54K
FIRST TR LRGE CP CORE ALPHA
SOLEShares178.78K
TypeSH
Market value$18.62M
0.57%
Sole
0.00
Shared
0.00
None
178.78K
VANGUARD SCOTTSDALE FDS
SOLEShares371.93K
TypeSH
Market value$17.56M
0.53%
Sole
0.00
Shared
0.00
None
371.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares292.85K
TypeSH
Market value$17.53M
0.53%
Sole
0.00
Shared
0.00
None
292.85K
ELI LILLY & CO
SOLEShares18.86K
TypeSH
Market value$16.71M
0.51%
Sole
0.00
Shared
0.00
None
18.86K
SCHWAB STRATEGIC TR
SOLEShares562.11K
TypeSH
Market value$16.40M
0.50%
Sole
0.00
Shared
0.00
None
562.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.23K
TypeSH
Market value$15.49M
0.47%
Sole
0.00
Shared
0.00
None
78.23K
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$14.20M
0.43%
Sole
0.00
Shared
0.00
None
37.82K
AMAZON COM INC
SOLEShares75.52K
TypeSH
Market value$14.07M
0.43%
Sole
0.00
Shared
0.00
None
75.52K
SPDR SER TR
SOLEShares290.53K
TypeSH
Market value$13.61M
0.41%
Sole
0.00
Shared
0.00
None
290.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.64M | SH | $721.69M 21.98% | 0.00 | 0.00 | 10.64M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 6.74M | SH | $533.44M 16.24% | 0.00 | 0.00 | 6.74M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.72M | SH | $354.77M 10.80% | 0.00 | 0.00 | 6.72M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 2.78M | SH | $182.00M 5.54% | 0.00 | 0.00 | 2.78M |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.89M | SH | $100.01M 3.05% | 0.00 | 0.00 | 1.89M |
APPLE INCSOLE | COM | 328.28K | SH | $76.49M 2.33% | 0.00 | 0.00 | 328.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $68.12M 2.07% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.33M | SH | $57.27M 1.74% | 0.00 | 0.00 | 1.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.94K | SH | $50.10M 1.53% | 0.00 | 0.00 | 94.94K |
MICROSOFT CORPSOLE | COM | 85.53K | SH | $36.80M 1.12% | 0.00 | 0.00 | 85.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.87K | SH | $27.43M 0.84% | 0.00 | 0.00 | 96.87K |
JPMORGAN CHASE & CO.SOLE | COM | 122.98K | SH | $25.93M 0.79% | 0.00 | 0.00 | 122.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 493.40K | SH | $25.22M 0.77% | 0.00 | 0.00 | 493.40K |
NVIDIA CORPORATIONSOLE | COM | 197.69K | SH | $24.01M 0.73% | 0.00 | 0.00 | 197.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 220.46K | SH | $21.28M 0.65% | 0.00 | 0.00 | 220.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 209.54K | SH | $19.03M 0.58% | 0.00 | 0.00 | 209.54K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 178.78K | SH | $18.62M 0.57% | 0.00 | 0.00 | 178.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 371.93K | SH | $17.56M 0.53% | 0.00 | 0.00 | 371.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 292.85K | SH | $17.53M 0.53% | 0.00 | 0.00 | 292.85K |
ELI LILLY & COSOLE | COM | 18.86K | SH | $16.71M 0.51% | 0.00 | 0.00 | 18.86K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 562.11K | SH | $16.40M 0.50% | 0.00 | 0.00 | 562.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.23K | SH | $15.49M 0.47% | 0.00 | 0.00 | 78.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.82K | SH | $14.20M 0.43% | 0.00 | 0.00 | 37.82K |
AMAZON COM INCSOLE | COM | 75.52K | SH | $14.07M 0.43% | 0.00 | 0.00 | 75.52K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 290.53K | SH | $13.61M 0.41% | 0.00 | 0.00 | 290.53K |
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