Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$2.36B
Total Bought
$22.38M
Total Sold
$2.33B
Net Transaction
-$2.31B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SCHWAB STRATEGIC TR17,848,0288,654,760-9,193,2681,295453,25019.19%+451,955
VANGUARD TAX-MANAGED FDS9,710,2875,711,347-3,998,940664263,75011.17%+263,086
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
9,629,2436,318,434-3,310,809626263,66811.16%+263,042
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
5,161,1672,700,538-2,460,629363132,2725.60%+131,909
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,929,811973,875-955,93618468,9112.92%+68,727
APPLE INC(AAPL)666,433334,255-332,17816664,8352.75%+64,669
SCHWAB STRATEGIC TR2,216,5641,061,384-1,155,18015954,8742.32%+54,714
SCHWAB STRATEGIC TR1,331,498714,314-617,18413650,7382.15%+50,602
MICROSOFT CORP(MSFT)181,56191,974-89,5877931,3211.33%+31,242
SPDR SER TR
ST STR NUVEE ETF
882,532445,258-437,2746220,5530.87%+20,491
VANGUARD MUN BD FDS801,716409,151-392,5656120,5480.87%+20,487
JPMORGAN CHASE & CO(JPM)466,296140,000-326,2969220,3620.86%+20,270
VANGUARD INDEX FDS181,34491,002-90,3425620,0460.85%+19,990
VANGUARD INDEX FDS94,50947,056-47,4535419,1650.81%+19,112
SCHWAB STRATEGIC TR1,197,518610,809-586,7094415,0440.64%+15,000
VANGUARD SPECIALIZED FUNDS194,07390,567-103,5064514,7110.62%+14,666
FIRST TR LRGE CP CORE ALPHA
COM SHS
167,069161,043-6,0262713,5290.57%+13,502
FIRST TR EXCHANGE-TRADED FD185,157179,333-5,8242713,4640.57%+13,437
ISHARES TR94,03647,745-46,2913513,1380.56%+13,104
GLOBAL PMTS INC(GPN)232,657113,026-119,6313711,1350.47%+11,099
COMCAST CORP NEW(CCZ)535,526267,222-268,3043011,1030.47%+11,073
SCHWAB STRATEGIC TR642,792309,454-333,3383411,0320.47%+10,998
JOHNSON & JOHNSON(JNJ)121,73263,612-58,1202810,5290.45%+10,501
PROCTER AND GAMBLE CO(PG)123,09867,320-55,7782810,2150.43%+10,187
LILLY ELI & CO(LLY)35,43621,226-14,210199,9550.42%+9,936
NVIDIA CORPORATION(NVDA)45,70623,409-22,297199,9020.42%+9,883
AMAZON COM INC(AMZN)146,50675,401-71,105239,8290.42%+9,806
ACCENTURE PLC IRELAND
SHS CLASS A
65,73631,301-34,435289,6590.41%+9,631
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
701,694390,396-311,298259,4360.40%+9,410
ISHARES TR28,88420,783-8,101189,2630.39%+9,245
EXXON MOBIL CORP(XOM)164,54383,185-81,358278,9220.38%+8,894
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
389,180181,071-208,109288,6320.37%+8,604
BERKSHIRE HATHAWAY INC DEL49,08025,131-23,949238,5700.36%+8,547
LOCKHEED MARTIN CORP(LMT)15,75317,657+1,904118,1290.34%+8,118
ISHARES TR101,46650,719-50,747238,0050.34%+7,982
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
276,440134,427-142,013257,9860.34%+7,962
SCHWAB STRATEGIC TR237,776117,241-120,535237,8660.33%+7,842
ISHARES TR67,74032,086-35,654237,8210.33%+7,798
INVESCO QQQ TR41,47821,163-20,315207,8180.33%+7,798
UNITED PARCEL SERVICE INC(UPS)86,41942,656-43,763257,6460.32%+7,621
ISHARES TR151,82976,442-75,387227,6170.32%+7,595
ALPHABET INC(GOOG)128,49261,869-66,623207,4060.31%+7,386
THERMO FISHER SCIENTIFIC INC(TMO)31,52013,933-17,587277,2700.31%+7,242
UNITEDHEALTH GROUP INC(UNH)29,48314,730-14,753217,0800.30%+7,059
VANGUARD INDEX FDS66,88633,944-32,942196,8810.29%+6,862
WISDOMTREE TR(WT)427,418136,180-291,238326,8130.29%+6,781
SPDR S&P 500 ETF TR(SPY)21,73314,900-6,833136,6050.28%+6,592
ALPHABET INC(GOOG)112,45554,128-58,327186,5480.28%+6,530
PROLOGIS INC.(PLD)106,99353,366-53,627206,5440.28%+6,524
CHEVRON CORP NEW(CVX)109,06641,235-67,831276,4880.27%+6,461
ISHARES TR110,72664,417-46,309166,3030.27%+6,286
VISA INC(V)54,26525,622-28,643186,0850.26%+6,066
MERCK & CO INC(MRK)106,49452,187-54,307176,0220.25%+6,005
VANGUARD INDEX FDS40,95820,724-20,234155,8640.25%+5,849
TESLA INC(TSLA)38,62021,864-16,756135,7230.24%+5,711
SCHWAB STRATEGIC TR329,486169,557-159,929175,7260.24%+5,709
INDEXIQ ETF TR
HEDGE MULTI STRA
281,448191,602-89,846125,7150.24%+5,703
SCHWAB STRATEGIC TR154,06676,896-77,170175,5840.24%+5,567
PEPSICO INC(PEP)58,44129,771-28,670165,5140.23%+5,498
META PLATFORMS INC(META)37,75919,130-18,629125,4900.23%+5,478
HOME DEPOT INC(HD)36,53816,963-19,575165,2690.22%+5,253
COSTCO WHSL CORP NEW(COST)18,2089,322-8,886145,0190.21%+5,005
SPDR SER TR
ST STR P500ETF
186,05893,279-92,779134,8610.21%+4,847
ISHARES TR281,27834,730-246,548584,8900.21%+4,832
RAYTHEON TECHNOLOGIES CORP(RTX)100,84249,296-51,546154,8290.20%+4,814
COCA COLA CO(KO)138,03680,071-57,965144,8220.20%+4,808
PFIZER INC(PFE)269,578126,891-142,687174,6540.20%+4,638
MCDONALDS CORP(MCD)28,45314,464-13,989124,3160.18%+4,304
WALMART INC(WMT)49,94626,121-23,825114,1060.17%+4,095
ISHARES TR056,145+56,14504,1000.17%+4,100
ISHARES TR76,19035,532-40,658134,0260.17%+4,012
PARKER-HANNIFIN CORP(PH)21,07810,177-10,901113,9700.17%+3,959
SERIES PORTFOLIOS TR
ADAPTIV SELECT
338,756158,228-180,528123,9490.17%+3,937
AMERISOURCEBERGEN CORP48,55320,468-28,085123,9390.17%+3,927
COLUMBIA ETF TR I
DIVERSIFID FXD
456,466223,296-233,170123,9320.17%+3,920
LOWES COS INC(LOW)34,05616,723-17,333103,7740.16%+3,764
AT&T INC(T)395,391230,411-164,980123,6750.16%+3,663
ISHARES TR66,15632,835-33,321113,6070.15%+3,596
ISHARES TR88,18348,424-39,75993,5110.15%+3,501
SSGA ACTIVE ETF TR
ST STR REAL ETF
221,038130,512-90,52693,4760.15%+3,466
DIREXION SHS ETF TR496,534248,267-248,267133,4710.15%+3,458
SEI INVTS CO(SEIC)115,66757,843-57,824103,4490.15%+3,439
QUALCOMM INC(QCOM)59,45228,199-31,253113,3570.14%+3,345
CISCO SYS INC(CSCO)124,57963,835-60,744103,3030.14%+3,293
CONSTELLATION BRANDS INC(STZ)013,359+13,35903,2880.14%+3,288
UNION PAC CORP(UNP)32,75716,025-16,732103,2790.14%+3,269
CVS HEALTH CORP(CVS)102,94844,469-58,479123,0740.13%+3,063
MASTERCARD INCORPORATED(MA)19,7127,796-11,916113,0660.13%+3,055
NETFLIX INC(NFLX)06,946+6,94603,0600.13%+3,060
PHILIP MORRIS INTL INC(PM)64,99131,344-33,647103,0600.13%+3,050
MANAGED PORTFOLIO SERIES300,262123,132-177,130113,0360.13%+3,025
DBX ETF TR168,73684,368-84,36892,9840.13%+2,975
MONDELEZ INTL INC(MDLZ)040,848+40,84802,9800.13%+2,980
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
358,690174,666-184,02492,9430.12%+2,934
SCHWAB STRATEGIC TR068,677+68,67702,9390.12%+2,939
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
118,69253,067-65,625102,9360.12%+2,926
BLACKROCK INC(BLK)9,4224,216-5,20692,9140.12%+2,905
M & T BK CORP(MTB)023,513+23,51302,9100.12%+2,910
ABBVIE INC(ABBV)53,05921,601-31,458132,9100.12%+2,898
ORACLE CORP(ORCL)024,307+24,30702,8950.12%+2,895
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