Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$3.41B
Total Bought
$257.23M
Total Sold
$72.04M
Net Transaction
+$185.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MALVERN FDS7,187,6227,958,037+770,415544,894616,19118.09%+71,297
VANGUARD TAX-MANAGED FDS07,401,500+7,401,5000376,21811.04%+376,218
DIMENSIONAL ETF TRUST
US LARG VECT ETF
3,454,8993,861,905+407,006225,570247,6647.27%+22,094
SCHWAB STRATEGIC TR720,5501,134,892+414,34219,18831,2890.92%+12,101
EXXON MOBIL CORP088,071+88,071010,4740.31%+10,474
BERKSHIRE HATHAWAY INC DEL025,887+25,887013,7870.40%+13,787
VANGUARD MUN BD FDS677,785723,668+45,88333,97735,9081.05%+1,931
FIRST TR EXCHANGE-TRADED FD0220,563+220,563019,7710.58%+19,771
JOHNSON & JOHNSON(JNJ)053,978+53,97808,9520.26%+8,952
ELI LILLY & CO(LLY)017,029+17,029014,0640.41%+14,064
T ROWE PRICE ETF INC
US EQUI RESH ETF
033,439+33,43901,1760.03%+1,176
SCHWAB STRATEGIC TR257,509291,927+34,4187,0358,1620.24%+1,127
PHILIP MORRIS INTL INC(PM)028,430+28,43004,5130.13%+4,513
AT&T INC(T)0229,146+229,14606,4800.19%+6,480
CHEVRON CORP NEW(CVX)039,584+39,58406,6220.19%+6,622
GE AEROSPACE(GE)017,882+17,88203,5790.11%+3,579
PEPSICO INC(PEP)031,357+31,35704,7020.14%+4,702
VERIZON COMMUNICATIONS INC(VZ)112,009117,716+5,7074,4795,3400.16%+860
RTX CORPORATION(RTX)046,035+46,03506,0980.18%+6,098
BERKSHIRE HATHAWAY INC DEL01+107980.02%+798
JPMORGAN CHASE & CO.(JPM)125,193125,514+32130,01030,7890.90%+779
PACER FDS TR
US CASH COWS 100
014,022+14,02207680.02%+768
VISA INC(V)24,96124,652-3097,8898,6390.25%+751
CENCORA INC015,611+15,61104,3410.13%+4,341
PALANTIR TECHNOLOGIES INC(PLTR)46,39449,996+3,6023,5094,2200.12%+711
COCA COLA CO(KO)071,589+71,58905,1270.15%+5,127
INTERNATIONAL BUSINESS MACHS(IBM)018,011+18,01104,4790.13%+4,479
PFIZER INC(PFE)0144,064+144,06403,6510.11%+3,651
CVS HEALTH CORP(CVS)027,781+27,78101,8820.06%+1,882
GILEAD SCIENCES INC(GILD)40,86839,128-1,7403,7754,3840.13%+609
ISHARES TR
CORE DIV GRWTH
016,069+16,06909930.03%+993
ABBVIE INC(ABBV)020,522+20,52204,3000.13%+4,300
SCHWAB STRATEGIC TR670,772656,095-14,67712,40912,9780.38%+568
AMGEN INC(AMGN)011,752+11,75203,6610.11%+3,661
QUEST DIAGNOSTICS INC(DGX)02,979+2,97905040.01%+504
CAPRICOR THERAPEUTICS INC(CAPR)049,844+49,84404730.01%+473
ABBOTT LABS024,296+24,29603,2230.09%+3,223
FIRST TR LRGE CP CORE ALPHA
COM SHS
0183,894+183,894018,8420.55%+18,842
AGNC INVT CORP(AGNC)0150,092+150,09201,4380.04%+1,438
NATIONAL FUEL GAS CO(NFG)021,610+21,61001,7110.05%+1,711
IONQ INC(IONQ)018,289+18,28904040.01%+404
PROLOGIS INC.(PLD)053,517+53,51705,9830.18%+5,983
SPDR GOLD TR(GLD)06,797+6,79701,9580.06%+1,958
UBER TECHNOLOGIES INC(UBER)014,392+14,39201,0490.03%+1,049
VANGUARD INTL EQUITY INDEX F038,870+38,87001,7590.05%+1,759
VANECK ETF TRUST
MRNGSTR WDE MOAT
04,314+4,31403800.01%+380
VERONA PHARMA PLC35,81432,014-3,8001,6632,0330.06%+369
MCDONALDS CORP(MCD)013,849+13,84904,3260.13%+4,326
ISHARES TR030,527+30,52703,0200.09%+3,020
NEXTERA ENERGY INC(NEE)040,555+40,55502,8750.08%+2,875
ISHARES TR016,654+16,65401,3140.04%+1,314
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
014,650+14,65003150.01%+315
UNION PAC CORP(UNP)013,096+13,09603,0940.09%+3,094
PUTNAM ETF TRUST07,932+7,93203020.01%+302
WESBANCO INC(WSBC)09,685+9,68503000.01%+300
MARSH & MCLENNAN COS INC(MRSH)011,742+11,74202,8650.08%+2,865
SHELL PLC(SHEL)016,914+16,91401,2390.04%+1,239
ALTRIA GROUP INC(MO)026,639+26,63901,5990.05%+1,599
BRISTOL-MYERS SQUIBB CO(BMY)036,696+36,69602,2380.07%+2,238
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
015,187+15,18707860.02%+786
SCHWAB STRATEGIC TR0294,081+294,08107,8170.23%+7,817
SCHWAB STRATEGIC TR080,029+80,02902,0040.06%+2,004
COHERENT CORP(COHR)04,100+4,10002660.01%+266
WISDOMTREE TR(WT)058,846+58,84603,4220.10%+3,422
KKR & CO INC(KKR)(Put)0009611,214+252
CARDINAL HEALTH INC(CAH)01,817+1,81702500.01%+250
T ROWE PRICE ETF INC
CAP APPRECIATION
07,698+7,69802480.01%+248
MARKEL GROUP INC(MKL)0131+13102450.01%+245
ISHARES TR038,535+38,53507,2510.21%+7,251
DEERE & CO(DE)04,504+4,50402,1140.06%+2,114
ORGANON & CO(OGN)016,179+16,17902410.01%+241
KEURIG DR PEPPER INC(KDP)023,975+23,97508200.02%+820
COHEN & STEERS REIT & PFD &
COM
010,679+10,67902360.01%+236
PROCTER AND GAMBLE CO(PG)068,233+68,233011,6280.34%+11,628
CARRIER GLOBAL CORPORATION(CARR)013,831+13,83108770.03%+877
WATSCO INC(WSO)0458+45802330.01%+233
ESSENT GROUP LTD(ESNT)03,961+3,96102290.01%+229
CME GROUP INC(CME)0857+85702270.01%+227
WASTE MGMT INC DEL(WM)06,708+6,70801,5530.05%+1,553
FIRST TR MORNINGSTAR DIVID L05,213+5,21302260.01%+226
DUKE ENERGY CORP NEW(DUK)011,762+11,76201,4350.04%+1,435
ISHARES BITCOIN TRUST ETF(IBIT)9,22815,080+5,8524907060.02%+216
VANGUARD WORLD FD03,000+3,00002130.01%+213
AMERICAN ELEC PWR CO INC010,061+10,06101,0990.03%+1,099
ETFIS SER TR I
VIRTUS INFRCAP
010,000+10,00002120.01%+212
KENVUE INC(KVUE)0105,253+105,25302,5240.07%+2,524
KINDER MORGAN INC DEL(KMI)07,379+7,37902110.01%+211
ELLINGTON FINANCIAL INC(EFC)015,815+15,81502100.01%+210
DIREXION SHS ETF TR0248,308+248,30801,7680.05%+1,768
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,057+5,05702080.01%+208
SELECT SECTOR SPDR TR
ST STR UTIL ETF
022,236+22,23601,7530.05%+1,753
CENTERPOINT ENERGY INC(CNP)05,687+5,68702060.01%+206
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
06,082+6,08202040.01%+204
VERISK ANALYTICS INC(VRSK)0672+67202000.01%+200
FIFTH THIRD BANCORP(FITB)038,226+38,22601,4980.04%+1,498
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
026,580+26,58001,5190.04%+1,519
META PLATFORMS INC(META)19,55020,187+63711,44711,6350.34%+188
ALIBABA GROUP HLDG LTD(BABA)04,223+4,22305580.02%+558
BROADRIDGE FINL SOLUTIONS IN(BR)012,972+12,97203,1450.09%+3,145
KLA CORP(KLAC)01,085+1,08507370.02%+737
Page 1 of 1