HBK SORCE ADVISORY LLC

PrivateCIK: 1379995
Location

ERIE, PA

642
Positions
$5.05B
Total AUM (reported)
85.30M
Total Shares

Allocation by class

TOTAL AUM$5.05B642 positions
US LRG CAP ETF$1.01B20.1%
CORE BD ETF$854.36M16.9%
COM$722.87M14.3%
VAN FTSE DEV MKT$553.92M11.0%
US LARGE CAP VEC$357.36M7.1%
CORE TAX EXEMPT$262.09M5.2%
TR UNIT$155.76M3.1%

Portfolio Concentration

Top 348.0%4–1022.8%11–259.2%Rest20.1%TOP 1070.7%0%100%
Top 3$2.42B48.0%
4–10$1.15B22.8%
11–25$463.56M9.2%
Rest$1.01B20.1%

Top 3 weight

48.0%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 85.30M

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

85.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole642
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings642
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares34.88M
TypeSH
Market value$1.01B
20.05%
Sole
0.00
Shared
0.00
None
34.88M

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares11.05M
TypeSH
Market value$854.36M
16.93%
Sole
0.00
Shared
0.00
None
11.05M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares7.82M
TypeSH
Market value$553.92M
10.98%
Sole
0.00
Shared
0.00
None
7.82M

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VEC
Shares4.43M
TypeSH
Market value$357.36M
7.08%
Sole
0.00
Shared
0.00
None
4.43M

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares3.46M
TypeSH
Market value$262.09M
5.19%
Sole
0.00
Shared
0.00
None
3.46M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares211.16K
TypeSH
Market value$155.76M
3.09%
Sole
0.00
Shared
0.00
None
211.16K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares3.25M
TypeSH
Market value$132.71M
2.63%
Sole
0.00
Shared
0.00
None
3.25M

APPLE INC

SOLE
COM
Shares335.34K
TypeSH
Market value$98.36M
1.95%
Sole
0.00
Shared
0.00
None
335.34K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares3.13M
TypeSH
Market value$88.97M
1.76%
Sole
0.00
Shared
0.00
None
3.13M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares79.28K
TypeSH
Market value$53.75M
1.07%
Sole
0.00
Shared
0.00
None
79.28K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares744.72K
TypeSH
Market value$50.11M
0.99%
Sole
0.00
Shared
0.00
None
744.72K

NVIDIA CORPORATION

SOLE
COM
Shares232.18K
TypeSH
Market value$49.96M
0.99%
Sole
0.00
Shared
0.00
None
232.18K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares993.62K
TypeSH
Market value$42.16M
0.84%
Sole
0.00
Shared
0.00
None
993.62K

MICROSOFT CORP

SOLE
COM
Shares91.86K
TypeSH
Market value$38.13M
0.76%
Sole
0.00
Shared
0.00
None
91.86K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares91.91K
TypeSH
Market value$33.35M
0.66%
Sole
0.00
Shared
0.00
None
91.91K

JPMORGAN CHASE & CO

SOLE
COM
Shares109.22K
TypeSH
Market value$33.00M
0.65%
Sole
0.00
Shared
0.00
None
109.22K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares645.77K
TypeSH
Market value$30.32M
0.60%
Sole
0.00
Shared
0.00
None
645.77K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares792.49K
TypeSH
Market value$29.17M
0.58%
Sole
0.00
Shared
0.00
None
792.49K

ALPHABET INC

SOLE
CAP STK CL A
Shares70.29K
TypeSH
Market value$28.17M
0.56%
Sole
0.00
Shared
0.00
None
70.29K

AMAZON COM INC

SOLE
COM
Shares90.56K
TypeSH
Market value$24.69M
0.49%
Sole
0.00
Shared
0.00
None
90.56K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares176.93K
TypeSH
Market value$23.23M
0.46%
Sole
0.00
Shared
0.00
None
176.93K

ALPHABET INC

SOLE
CAP STK CL C
Shares54.18K
TypeSH
Market value$21.51M
0.43%
Sole
0.00
Shared
0.00
None
54.18K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares218.77K
TypeSH
Market value$20.19M
0.40%
Sole
0.00
Shared
0.00
None
218.77K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares330.96K
TypeSH
Market value$19.81M
0.39%
Sole
0.00
Shared
0.00
None
330.96K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares86.58K
TypeSH
Market value$19.75M
0.39%
Sole
0.00
Shared
0.00
None
86.58K
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