Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$2.27B
Total Bought
$69.86M
Total Sold
$82.33M
Net Transaction
-$12.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GLOBAL PMTS INC(GPN)113,026116,967+3,94111,13513,4970.59%+2,361
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
390,396483,277+92,8819,43611,5500.51%+2,114
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
093,449+93,44904,0910.18%+4,091
KENVUE INC(KVUE)073,832+73,83201,4830.07%+1,483
APPLE INC(AAPL)(Put)00001,113+1,113
ERIE INDTY CO(ERIE)013,109+13,10903,8510.17%+3,851
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
020,765+20,76501,0250.05%+1,025
ELI LILLY & CO(LLY)21,22620,340-8869,95510,9250.48%+971
UNITEDHEALTH GROUP INC(UNH)14,73015,734+1,0047,0807,9330.35%+853
ALPHABET INC(GOOG)61,86962,892+1,0237,4068,2300.36%+824
COMCAST CORP NEW(CCZ)267,222266,867-35511,10311,8330.52%+730
AMGEN INC(AMGN)012,326+12,32603,3130.15%+3,313
ALPHABET INC(GOOG)54,12854,439+3116,5487,1780.32%+630
CHEVRON CORP NEW(CVX)41,23542,148+9136,4887,1070.31%+619
OLLIES BARGAIN OUTLET HLDGS(OLLI)031,390+31,39002,4230.11%+2,423
VISTRA CORP(VST)089,829+89,82902,9810.13%+2,981
SERVICENOW INC(NOW)02,476+2,47601,3840.06%+1,384
NOVO-NORDISK A S(NVO)011,435+11,43501,0400.05%+1,040
DIREXION SHS ETF TR248,267248,26703,4713,9180.17%+447
PERRIGO CO PLC(PRGO)032,716+32,71601,0450.05%+1,045
ABBVIE INC(ABBV)21,60122,269+6682,9103,3190.15%+409
UBER TECHNOLOGIES INC(UBER)08,418+8,41803870.02%+387
INTERNATIONAL BUSINESS MACHS(IBM)017,984+17,98402,5230.11%+2,523
ISHARES TR03,944+3,94403610.02%+361
BERKSHIRE HATHAWAY INC DEL25,13125,372+2418,5708,8880.39%+318
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,118+3,11803160.01%+316
CATERPILLAR INC(CAT)08,802+8,80202,4030.11%+2,403
PHILLIPS 66(PSX)018,692+18,69202,2460.10%+2,246
CONOCOPHILLIPS(COP)016,472+16,47201,9730.09%+1,973
COSTCO WHSL CORP NEW(COST)9,3229,377+555,0195,2980.23%+279
MARRIOTT INTL INC NEW(MAR)03,683+3,68307240.03%+724
VANGUARD TAX-MANAGED FDS5,711,3476,039,031+327,684263,750264,02611.63%+276
ISHARES TR
MSCI USA QLT FCT
01,883+1,88302480.01%+248
SPDR SER TR
SP O&G EXPL PRO
011,372+11,37201,6820.07%+1,682
OVINTIV INC(OVV)05,000+5,00002380.01%+238
US BANCORP DEL(USB)065,888+65,88802,1780.10%+2,178
CYBERARK SOFTWARE LTD01,378+1,37802260.01%+226
AIRBNB INC01,620+1,62002220.01%+222
QUALCOMM INC(QCOM)(Put)0000222+222
ISHARES TR(Put)0000221+221
REALTY INCOME CORP(O)010,609+10,60905300.02%+530
CROWDSTRIKE HLDGS INC(CRWD)01,246+1,24602090.01%+209
HUMANA INC(HUM)0428+42802080.01%+208
VANGUARD WORLD FD0915+91502080.01%+208
AVERY DENNISON CORP012,220+12,22002,2320.10%+2,232
MORNINGSTAR INC(MORN)0856+85602010.01%+201
VALERO ENERGY CORP(VLO)01,415+1,41502000.01%+200
BROADRIDGE FINL SOLUTIONS IN(BR)013,695+13,69502,4520.11%+2,452
SCHLUMBERGER LTD(SLB)019,632+19,63201,1450.05%+1,145
KKR & CO INC(KKR)031,723+31,72301,9540.09%+1,954
VERMILION ENERGY INC(VET)012,119+12,11901770.01%+177
AMC ENTMT HLDGS INC(AMC)020,934+20,93401670.01%+167
AFYA LTD(AFYA)010,044+10,04401590.01%+159
OCCIDENTAL PETE CORP(OXY)013,685+13,68508880.04%+888
CVS HEALTH CORP(CVS)44,46946,187+1,7183,0743,2250.14%+151
METLIFE INC(MET)023,511+23,51101,4790.07%+1,479
AFLAC INC(AFL)023,425+23,42501,7980.08%+1,798
CISCO SYS INC(CSCO)63,83564,136+3013,3033,4480.15%+145
SENDAS DISTRIBUIDORA S A(ASAIY)010,972+10,97201340.01%+134
VERIZON COMMUNICATIONS INC(VZ)084,970+84,97002,7540.12%+2,754
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
0108,515+108,51502,3800.10%+2,380
WELLS FARGO CO NEW(WFC)022,298+22,29809110.04%+911
ARISTA NETWORKS INC03,938+3,93807240.03%+724
AUTOMATIC DATA PROCESSING IN03,648+3,64808780.04%+878
INTEL CORP(INTC)041,493+41,49301,4750.06%+1,475
NEW YORK MTG TR INC012,152+12,15201030.00%+103
M & T BK CORP(MTB)23,51323,806+2932,9103,0100.13%+100
CONSTELLATION ENERGY CORP(CEG)05,841+5,84106370.03%+637
PROGRESSIVE CORP(PGR)03,899+3,89905430.02%+543
ADOBE INC(ADBE)05,145+5,14502,6230.12%+2,623
ONEOK INC NEW(OKE)05,158+5,15803270.01%+327
CAMECO CORP(CCJ)011,314+11,31404480.02%+448
MARSH & MCLENNAN COS INC(MRSH)014,510+14,51002,7610.12%+2,761
BIOGEN INC(BIIB)01,228+1,22803160.01%+316
SHELL PLC(SHEL)015,740+15,74001,0130.04%+1,013
INTUIT(INTU)01,555+1,55507940.03%+794
NORFOLK SOUTHN CORP(NSC)07,778+7,77801,5320.07%+1,532
PACER FDS TR
DEVELOPED MRKT
09,406+9,40602810.01%+281
ACCENTURE PLC IRELAND
SHS CLASS A
31,30131,703+4029,6599,7360.43%+77
INFOSYS LTD(INFY)015,643+15,64302680.01%+268
MARATHON PETE CORP(MPC)03,022+3,02204570.02%+457
PRUDENTIAL FINL INC(PFH)08,266+8,26607840.03%+784
EATON VANCE TAX-MANAGED GLOB
COM
022,716+22,71601670.01%+167
TJX COS INC NEW(TJX)011,893+11,89301,0570.05%+1,057
TEXTRON INC(TXT)04,735+4,73503700.02%+370
PAYCHEX INC(PAYX)09,885+9,88501,1400.05%+1,140
FIRST FNDTN INC
COM
029,969+29,96901820.01%+182
ATLASSIAN CORPORATION02,212+2,21204460.02%+446
RYAN SPECIALTY HOLDINGS INC(RYAN)07,158+7,15803460.02%+346
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
036,310+36,31001,1490.05%+1,149
CAMTEK LTD(CAMT)09,878+9,87806150.03%+615
CANADIAN NAT RES LTD(CNQ)07,662+7,66204960.02%+496
BOOKING HOLDINGS INC(BKNG)0143+14304410.02%+441
F5 INC(FFIV)03,832+3,83206170.03%+617
LINDE PLC(LIN)01,358+1,35805060.02%+506
ALIBABA GROUP HLDG LTD(BABA)07,162+7,16206210.03%+621
MCKESSON CORP(MCK)01,328+1,32805780.03%+578
BLACKSTONE INC(BX)07,689+7,68908240.04%+824
FEDEX CORP(FDX)03,501+3,50109280.04%+928
ISHARES TR05,716+5,71604130.02%+413
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