Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$2.83B
Total Bought
$278.97M
Total Sold
$88.14M
Net Transaction
+$190.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR10,281,65010,524,610+242,960579,885653,15723.07%+73,272
DIMENSIONAL ETF TRUST
US LARG VECT ETF
2,171,2972,519,934+348,637121,922157,8595.58%+35,937
VANGUARD TAX-MANAGED FDS6,194,5796,472,441+277,862296,720324,72211.47%+28,002
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,649,6566,953,343+303,687281,945291,69310.30%+9,747
NVIDIA CORPORATION(NVDA)21,14220,855-28710,47018,8440.67%+8,374
SCHWAB STRATEGIC TR1,029,7681,037,366+7,59857,32763,3312.24%+6,004
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
155,992264,192+108,2007,23212,0500.43%+4,818
MICROSOFT CORP(MSFT)85,27486,614+1,34032,06636,4401.29%+4,374
ELI LILLY & CO(LLY)019,527+19,527015,1910.54%+15,191
VANGUARD INDEX FDS95,51695,411-10541,72145,8641.62%+4,142
JPMORGAN CHASE & CO(JPM)124,660125,706+1,04621,20525,1790.89%+3,974
ISHARES TR019,026+19,026010,0020.35%+10,002
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
01,990,536+1,990,5360109,9373.88%+109,937
FIRST TR LRGE CP CORE ALPHA
COM SHS
165,005182,102+17,09714,87718,0720.64%+3,194
FIRST TR EXCHANGE-TRADED FD184,262209,281+25,01914,74817,9250.63%+3,177
SPDR S&P 500 ETF TR(SPY)014,951+14,95107,8210.28%+7,821
META PLATFORMS INC(META)17,46518,312+8476,1828,8920.31%+2,710
AMAZON COM INC(AMZN)73,55676,166+2,61011,17613,7390.49%+2,563
ERIE INDTY CO(ERIE)12,93216,931+3,9994,3316,7990.24%+2,468
VANGUARD INDEX FDS97,46897,690+22223,12125,3900.90%+2,268
BERKSHIRE HATHAWAY INC DEL026,406+26,406011,1040.39%+11,104
VISTRA CORP(VST)072,783+72,78305,0690.18%+5,069
EXXON MOBIL CORP076,549+76,54908,8980.31%+8,898
ISHARES TR41,59142,098+50712,60914,1890.50%+1,580
MSA SAFETY INC(MSA)08,081+8,08101,5640.06%+1,564
DISNEY WALT CO(DIS)40,07842,001+1,9233,6195,1390.18%+1,521
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
027,019+27,01901,4510.05%+1,451
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
040,822+40,82201,3720.05%+1,372
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
273,944295,721+21,77716,34417,6310.62%+1,287
PROCTER AND GAMBLE CO(PG)067,708+67,708010,9860.39%+10,986
MERCK & CO INC(MRK)050,195+50,19506,6230.23%+6,623
VANGUARD SPECIALIZED FUNDS82,35583,312+95714,03315,2140.54%+1,180
PARKER-HANNIFIN CORP(PH)10,20110,205+44,6995,6720.20%+972
CATERPILLAR INC(CAT)09,748+9,74803,5720.13%+3,572
TARGET CORP(TGT)21,21022,370+1,1603,0213,9640.14%+943
SCHWAB STRATEGIC TR296,111303,656+7,54510,94411,8490.42%+904
ALLIANT ENERGY CORP(LNT)017,639+17,63908890.03%+889
TRONOX HOLDINGS PLC(TROX)049,737+49,73708630.03%+863
ALPHABET INC(GOOG)061,152+61,15209,2300.33%+9,230
RTX CORPORATION(RTX)049,395+49,39504,8170.17%+4,817
AIR PRODS & CHEMS INC05,202+5,20201,2600.04%+1,260
NETFLIX INC(NFLX)7,2327,191-413,5214,3670.15%+846
GRAYSCALE BITCOIN TR BTC(GBTC)013,280+13,28008390.03%+839
SPDR S&P 500 ETF TR(SPY)(Put)0008081,622+813
VISA INC(V)24,20125,283+1,0826,3017,0560.25%+755
GENERAL ELECTRIC CO(GE)016,341+16,34102,8680.10%+2,868
HOME DEPOT INC(HD)15,56616,012+4465,3946,1420.22%+748
VANGUARD INDEX FDS33,48833,582+947,3058,0520.28%+746
GLOBAL PMTS INC(GPN)114,764114,514-25014,57515,3060.54%+731
BOSTON SCIENTIFIC CORP(BSX)010,419+10,41907140.03%+714
ALPHABET INC(GOOG)53,76354,394+6317,5778,2820.29%+705
ISHARES TR30,86930,460-4098,0968,7730.31%+678
WALMART INC(WMT)065,221+65,22103,9240.14%+3,924
CENCORA INC018,131+18,13104,4060.16%+4,406
ISHARES TR65,22269,508+4,2867,0607,6820.27%+622
AMERICAN INTL GROUP INC07,900+7,90006180.02%+618
ABBVIE INC(ABBV)021,852+21,85203,9790.14%+3,979
BROADCOM INC(AVGO)2,6292,676+472,9353,5460.13%+611
ROCKWELL AUTOMATION INC(ROK)04,290+4,29001,2500.04%+1,250
SALESFORCE INC(CRM)05,251+5,25101,5820.06%+1,582
INVESCO EXCHANGE TRADED FD T
BLOO AN RATI ETF
08,828+8,82805840.02%+584
MEDPACE HLDGS INC(MEDP)6,6226,432-1902,0302,5990.09%+570
PHILLIPS 66(PSX)018,240+18,24002,9790.11%+2,979
SPDR SER TR
ST STR P500ETF
87,70088,851+1,1514,9025,4670.19%+565
QUALCOMM INC(QCOM)20,55620,824+2682,9733,5250.12%+553
VERIZON COMMUNICATIONS INC(VZ)85,85590,275+4,4203,2373,7880.13%+551
CHEVRON CORP NEW(CVX)039,790+39,79006,2760.22%+6,276
MR COOPER GROUP INC06,775+6,77505280.02%+528
SCHWAB STRATEGIC TR0107,058+107,05808,1340.29%+8,134
ISHARES TR044,539+44,53903,5570.13%+3,557
HILTON WORLDWIDE HLDGS INC(HLT)02,400+2,40005120.02%+512
SPDR SER TR
ST STR P500VAL
010,129+10,12905070.02%+507
ISHARES TR043,383+43,38307,7700.27%+7,770
COSTCO WHSL CORP NEW(COST)06,886+6,88605,0450.18%+5,045
ISHARES TR20,25423,994+3,7401,5212,0260.07%+505
ISHARES TR56,23055,669-5615,9176,4190.23%+502
INVESCO QQQ TR19,24818,871-3777,8828,3790.30%+496
NOVO-NORDISK A S(NVO)012,797+12,79701,6430.06%+1,643
SEI INVTS CO(SEIC)057,850+57,85004,1590.15%+4,159
LOWES COS INC(LOW)016,283+16,28304,1480.15%+4,148
DBX ETF TR087,396+87,39603,5770.13%+3,577
VANECK ETF TRUST
SEMICONDUCTR ETF
03,508+3,50807890.03%+789
AMERICAN EXPRESS CO(AXP)8,5648,997+4331,6042,0490.07%+444
ADVANCED MICRO DEVICES INC(AMD)10,73211,211+4791,5822,0230.07%+441
RED ROCK RESORTS INC(RRR)07,262+7,26204340.02%+434
VALERO ENERGY CORP(VLO)02,443+2,44304170.01%+417
INTERNATIONAL BUSINESS MACHS(IBM)18,49417,964-5303,0253,4300.12%+406
VANGUARD INDEX FDS018,277+18,27702,8500.10%+2,850
CONSTELLATION ENERGY CORP(CEG)05,681+5,68101,0500.04%+1,050
SIMON PPTY GROUP INC NEW(SPG)02,504+2,50403920.01%+392
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
06,209+6,20903870.01%+387
WESCO INTL INC(WCC)02,207+2,20703780.01%+378
ALLSTATE CORP(ALL)03,292+3,29205700.02%+570
LAM RESEARCH CORP(LRCX)0666+66606470.02%+647
HORMEL FOODS CORP(HRL)010,193+10,19303560.01%+356
THERMO FISHER SCIENTIFIC INC(TMO)011,632+11,63206,7600.24%+6,760
VANGUARD MALVERN FDS04,625+4,62503540.01%+354
ARISTA NETWORKS INC03,504+3,50401,0160.04%+1,016
SPDR GOLD TR(GLD)07,207+7,20701,4830.05%+1,483
GENERAL MTRS CO(GM)013,161+13,16105970.02%+597
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