Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$2.86B
Total Bought
$113.41M
Total Sold
$121.49M
Net Transaction
-$8.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR10,524,61010,593,466+68,856653,157680,64023.78%+27,482
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,953,3437,658,779+705,436291,693318,14611.12%+26,453
APPLE INC(AAPL)0333,081+333,081070,1532.45%+70,153
DIMENSIONAL ETF TRUST
US LARG VECT ETF
2,519,9342,683,127+163,193157,859166,6495.82%+8,790
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
264,192446,330+182,13812,05020,2630.71%+8,214
NVIDIA CORPORATION(NVDA)20,855206,103+185,24818,84425,4620.89%+6,618
ELI LILLY & CO(LLY)19,52719,171-35615,19117,3570.61%+2,166
SCHWAB STRATEGIC TR057,543+57,54302,0160.07%+2,016
MICROSOFT CORP(MSFT)86,61485,810-80436,44038,3531.34%+1,912
ALPHABET INC(GOOG)61,15260,071-1,0819,23010,9420.38%+1,712
SCHWAB STRATEGIC TR1,037,3661,034,550-2,81663,33165,0442.27%+1,712
VANGUARD INDEX FDS95,41195,115-29645,86447,5701.66%+1,706
ALPHABET INC(GOOG)54,39453,573-8218,2829,8260.34%+1,544
AMAZON COM INC(AMZN)76,16676,472+30613,73914,7780.52%+1,039
VANGUARD INDEX FDS97,69098,443+75325,39026,3350.92%+945
COSTCO WHSL CORP NEW(COST)6,8866,899+135,0455,8640.20%+819
SCHWAB STRATEGIC TR0565,005+565,005015,0070.52%+15,007
TESLA INC(TSLA)022,779+22,77904,5080.16%+4,508
KEURIG DR PEPPER INC(KDP)021,365+21,36507140.02%+714
CONSTELLATION BRANDS INC(STZ)011,170+11,17002,8740.10%+2,874
GE VERNOVA INC(GEV)03,856+3,85606610.02%+661
BROADCOM INC(AVGO)2,6762,619-573,5464,2050.15%+659
QUALCOMM INC(QCOM)20,82420,884+603,5254,1600.15%+634
NETFLIX INC(NFLX)7,1917,363+1724,3674,9690.17%+602
AMGEN INC(AMGN)012,958+12,95804,0490.14%+4,049
INVESCO QQQ TR18,87118,709-1628,3798,9640.31%+585
ARISTA NETWORKS INC3,5044,566+1,0621,0161,6000.06%+584
VANGUARD BD INDEX FDS027,625+27,62501,9900.07%+1,990
AT&T INC(T)0243,160+243,16004,6470.16%+4,647
ALPHATEC HLDGS INC(ATEC)063,498+63,49806640.02%+664
TRANSDIGM GROUP INC(TDG)0359+35904590.02%+459
OLLIES BARGAIN OUTLET HLDGS(OLLI)028,525+28,52502,8000.10%+2,800
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,523+9,52306490.02%+649
ISHARES TR42,09840,005-2,09314,18914,5820.51%+393
ORACLE CORP(ORCL)018,949+18,94902,6760.09%+2,676
LOCKHEED MARTIN CORP(LMT)017,906+17,90608,3640.29%+8,364
WALMART INC(WMT)65,22163,339-1,8823,9244,2890.15%+364
VANECK ETF TRUST
SEMICONDUCTR ETF
3,5084,408+9007891,1490.04%+360
CAMTEK LTD(CAMT)09,282+9,28201,1620.04%+1,162
CADENCE DESIGN SYSTEM INC(CDNS)01,074+1,07403310.01%+331
VANGUARD INDEX FDS08,654+8,65401,3880.05%+1,388
MERCADOLIBRE INC(MELI)0184+18403020.01%+302
ISHARES TR
CORE MSCI EAFE
020,524+20,52401,4910.05%+1,491
NOVO-NORDISK A S(NVO)12,79713,527+7301,6431,9310.07%+288
CELESTICA INC(CLS)04,962+4,96202840.01%+284
MSA SAFETY INC(MSA)8,0819,836+1,7551,5641,8460.06%+282
PFIZER INC(PFE)0135,558+135,55803,7930.13%+3,793
GILEAD SCIENCES INC(GILD)043,445+43,44502,9810.10%+2,981
XCEL ENERGY INC(XEL)04,984+4,98402660.01%+266
ROPER TECHNOLOGIES INC(ROP)0462+46202600.01%+260
VANGUARD INDEX FDS33,58233,280-3028,0528,3080.29%+256
PHILIP MORRIS INTL INC(PM)030,771+30,77103,1180.11%+3,118
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,402+6,40201,1130.04%+1,113
STRYKER CORPORATION(SYK)0709+70902410.01%+241
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,047+12,04706690.02%+669
VERTEX PHARMACEUTICALS INC(VRTX)0512+51202400.01%+240
M & T BK CORP(MTB)024,699+24,69903,7380.13%+3,738
ARCH CAP GROUP LTD
ORD
02,238+2,23802260.01%+226
WABTEC(WAB)01,421+1,42102250.01%+225
NEXTERA ENERGY INC(NEE)035,143+35,14302,4880.09%+2,488
PRIMO WATER CORPORATION09,914+9,91402170.01%+217
DTE ENERGY CO(DTB)01,922+1,92202130.01%+213
KENVUE INC(KVUE)0108,342+108,34201,9700.07%+1,970
SANOFI(SNY)04,296+4,29602080.01%+208
REGENERON PHARMACEUTICALS(REGN)0194+19402040.01%+204
PROSHARES TR
SHORT QQQ
04,993+4,99302020.01%+202
UGI CORP NEW(UGI)08,803+8,80302020.01%+202
ISHARES TR30,46030,162-2988,7738,9740.31%+201
VERISK ANALYTICS INC(VRSK)0743+74302000.01%+200
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
27,01932,681+5,6621,4511,6510.06%+200
HILTON WORLDWIDE HLDGS INC(HLT)2,4003,261+8615127110.02%+200
INVESCO EXCH TRADED FD TR II0217,070+217,07002,5070.09%+2,507
ADOBE INC(ADBE)05,078+5,07802,8210.10%+2,821
COCA COLA CO(KO)077,911+77,91104,9590.17%+4,959
KLA CORP(KLAC)0971+97108000.03%+800
TJX COS INC NEW(TJX)012,612+12,61201,3890.05%+1,389
PRUDENTIAL FINL INC(PFH)09,333+9,33301,0940.04%+1,094
KKR & CO INC(KKR)023,035+23,03502,4240.08%+2,424
FIRST TR EXCHANGE-TRADED FD209,281215,238+5,95717,92518,0890.63%+164
MICRON TECHNOLOGY INC(MU)05,161+5,16106790.02%+679
APPLIED MATLS INC05,229+5,22901,2340.04%+1,234
GOLDMAN SACHS GROUP INC(GS)04,368+4,36801,9760.07%+1,976
HDFC BANK LTD(HDB)06,088+6,08803920.01%+392
MPLX LP(MPLX)09,773+9,77304160.01%+416
ANALOG DEVICES INC(ADI)04,231+4,23109660.03%+966
AFLAC INC(AFL)023,794+23,79402,1250.07%+2,125
SCHWAB STRATEGIC TR014,474+14,47401,4600.05%+1,460
LAKE SHORE BANCORP INC068,156+68,15608530.03%+853
ALTRIA GROUP INC(MO)025,999+25,99901,1840.04%+1,184
CHIPOTLE MEXICAN GRILL INC(CMG)015,553+15,55309740.03%+974
PALO ALTO NETWORKS INC(PANW)02,170+2,17007360.03%+736
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
05,657+5,65705400.02%+540
ISHARES INC
CORE MSCI EMKT
08,111+8,11104340.02%+434
NUVEEN NEW JERSEY QULT MUN F
COM
029,039+29,03903550.01%+355
MARVELL TECHNOLOGY INC(MRVL)06,412+6,41204480.02%+448
SHELL PLC(SHEL)015,266+15,26601,1020.04%+1,102
INTUITIVE SURGICAL INC04,768+4,76802,1210.07%+2,121
ASTRAZENECA PLC(AZN)08,828+8,82806880.02%+688
SCHWAB STRATEGIC TR067,740+67,74003,5450.12%+3,545
ISHARES TR23,99423,064-9302,0262,1340.07%+108
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