HBK SORCE ADVISORY LLC

PrivateCIK: 1379995
Location

ERIE, PA

658
Positions
$5.27B
Total AUM (reported)
86.37M
Total Shares

Allocation by class

TOTAL AUM$5.27B658 positions
US LRG CAP ETF$1.07B20.3%
CORE BD ETF$863.79M16.4%
COM$780.88M14.8%
VAN FTSE DEV MKT$570.56M10.8%
US LARG VECT ETF$384.92M7.3%
CORE TAX EXEMPT$273.93M5.2%
TR UNIT$159.75M3.0%

Portfolio Concentration

Top 347.5%4–1022.8%11–259.2%Rest20.5%TOP 1070.3%0%100%
Top 3$2.50B47.5%
4–10$1.20B22.8%
11–25$487.44M9.2%
Rest$1.08B20.5%

Top 3 weight

47.5%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 86.37M

Sole

Full voting authority

35.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

86.37M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares35.21M
TypeSH
Market value$1.07B
20.27%
Sole
0.00
Shared
0.00
None
35.21M

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares11.34M
TypeSH
Market value$863.79M
16.38%
Sole
0.00
Shared
0.00
None
11.34M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares7.89M
TypeSH
Market value$570.56M
10.82%
Sole
0.00
Shared
0.00
None
7.89M

DIMENSIONAL ETF TRUST

SOLE
US LARG VECT ETF
Shares4.50M
TypeSH
Market value$384.92M
7.30%
Sole
0.00
Shared
0.00
None
4.50M

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares3.65M
TypeSH
Market value$273.93M
5.19%
Sole
0.00
Shared
0.00
None
3.65M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares207.52K
TypeSH
Market value$159.75M
3.03%
Sole
0.00
Shared
0.00
None
207.52K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares3.35M
TypeSH
Market value$131.21M
2.49%
Sole
0.00
Shared
0.00
None
3.35M

APPLE INC

SOLE
COM
Shares336.08K
TypeSH
Market value$104.52M
1.98%
Sole
35.00
Shared
0.00
None
336.05K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares3.15M
TypeSH
Market value$93.73M
1.78%
Sole
0.00
Shared
0.00
None
3.15M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares79.83K
TypeSH
Market value$56.48M
1.07%
Sole
0.00
Shared
0.00
None
79.83K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares721.67K
TypeSH
Market value$51.12M
0.97%
Sole
0.00
Shared
0.00
None
721.67K

NVIDIA CORPORATION

SOLE
COM
Shares232.84K
TypeSH
Market value$51.04M
0.97%
Sole
0.00
Shared
0.00
None
232.84K

MICROSOFT CORP

SOLE
COM
Shares92.85K
TypeSH
Market value$45.26M
0.86%
Sole
0.00
Shared
0.00
None
92.85K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares979.85K
TypeSH
Market value$40.96M
0.78%
Sole
0.00
Shared
0.00
None
979.85K

JPMORGAN CHASE & CO

SOLE
COM
Shares110.64K
TypeSH
Market value$39.75M
0.75%
Sole
0.00
Shared
0.00
None
110.64K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares91.79K
TypeSH
Market value$34.85M
0.66%
Sole
0.00
Shared
0.00
None
91.79K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares669.52K
TypeSH
Market value$30.94M
0.59%
Sole
0.00
Shared
0.00
None
669.52K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares768.69K
TypeSH
Market value$28.20M
0.53%
Sole
0.00
Shared
0.00
None
768.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares72.02K
TypeSH
Market value$26.10M
0.49%
Sole
0.00
Shared
0.00
None
72.02K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares431.88K
TypeSH
Market value$25.81M
0.49%
Sole
0.00
Shared
0.00
None
431.88K

AMAZON COM INC

SOLE
COM
Shares91.42K
TypeSH
Market value$24.93M
0.47%
Sole
0.00
Shared
0.00
None
91.42K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares174.19K
TypeSH
Market value$24.28M
0.46%
Sole
0.00
Shared
0.00
None
174.19K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares90.56K
TypeSH
Market value$22.13M
0.42%
Sole
0.00
Shared
0.00
None
90.56K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares218.28K
TypeSH
Market value$21.81M
0.41%
Sole
0.00
Shared
0.00
None
218.28K

ELI LILLY & CO

SOLE
COM
Shares17.31K
TypeSH
Market value$20.25M
0.38%
Sole
0.00
Shared
0.00
None
17.31K
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