Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$3.28B
Total Bought
$667.54M
Total Sold
$348.48M
Net Transaction
+$319.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD MALVERN FDS06,736,252+6,736,2520533,44416.25%+533,444
SCHWAB STRATEGIC TR10,593,46610,636,581+43,115680,640721,69221.99%+41,052
VANGUARD TAX-MANAGED FDS06,717,911+6,717,9110354,77310.81%+354,773
DIMENSIONAL ETF TRUST
US LARG VECT ETF
2,683,1272,777,643+94,516166,649182,0045.54%+15,355
APPLE INC(AAPL)333,081328,278-4,80370,15376,4892.33%+6,335
VANGUARD MUN BD FDS0493,401+493,401025,2230.77%+25,223
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,874+25,87404,6360.14%+4,636
SCHWAB STRATEGIC TR1,034,5501,024,048-10,50265,04468,1202.08%+3,076
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
087,050+87,05002,7930.09%+2,793
ERIE INDTY CO(ERIE)016,210+16,21008,7500.27%+8,750
VANGUARD INDEX FDS95,11594,944-17147,57050,0991.53%+2,529
LOCKHEED MARTIN CORP(LMT)17,90617,609-2978,36410,2940.31%+1,929
ACCENTURE PLC IRELAND
SHS CLASS A
029,517+29,517010,4340.32%+10,434
TESLA INC(TSLA)22,77922,608-1714,5085,9150.18%+1,407
SCHWAB STRATEGIC TR565,005562,108-2,89715,00716,4020.50%+1,395
PARKER-HANNIFIN CORP(PH)010,324+10,32406,5230.20%+6,523
VISTRA CORP(VST)041,046+41,04604,8660.15%+4,866
VANGUARD INDEX FDS98,44396,869-1,57426,33527,4300.84%+1,095
META PLATFORMS INC(META)017,464+17,46409,9970.30%+9,997
BERKSHIRE HATHAWAY INC DEL025,509+25,509011,7410.36%+11,741
JPMORGAN CHASE & CO.(JPM)0122,976+122,976025,9310.79%+25,931
HOME DEPOT INC(HD)016,037+16,03706,4980.20%+6,498
WALMART INC(WMT)63,33964,963+1,6244,2895,2460.16%+957
FIRST TR EXCHANGE-TRADED FD215,238209,540-5,69818,08919,0260.58%+938
INTERNATIONAL BUSINESS MACHS(IBM)017,377+17,37703,8420.12%+3,842
ISHARES TR
0-5YR HI YL CP
021,060+21,06009140.03%+914
RTX CORPORATION(RTX)046,815+46,81505,6720.17%+5,672
PROLOGIS INC.(PLD)054,388+54,38806,8680.21%+6,868
JOHNSON & JOHNSON(JNJ)053,316+53,31608,6400.26%+8,640
ISHARES TR029,282+29,28202,9650.09%+2,965
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,52317,497+7,9746491,4130.04%+764
VANGUARD SPECIALIZED FUNDS078,226+78,226015,4930.47%+15,493
UNITEDHEALTH GROUP INC(UNH)012,638+12,63807,3890.23%+7,389
SCHWAB STRATEGIC TR078,636+78,63606,6470.20%+6,647
PROCTER AND GAMBLE CO(PG)067,633+67,633011,7140.36%+11,714
AT&T INC(T)243,160243,195+354,6475,3500.16%+704
ISHARES TR012,652+12,65201,0160.03%+1,016
LOWES COS INC(LOW)015,895+15,89504,3050.13%+4,305
FIRST TR LRGE CP CORE ALPHA
COM SHS
0178,784+178,784018,6240.57%+18,624
COMCAST CORP NEW(CCZ)0249,911+249,911010,4390.32%+10,439
ISHARES TR064,636+64,63607,5600.23%+7,560
M & T BK CORP(MTB)24,69924,592-1073,7384,3800.13%+642
MONTANA TECHNOLOGIES CORP0106,635+106,63506180.02%+618
BAXTER INTL INC016,105+16,10506120.02%+612
PALANTIR TECHNOLOGIES INC(PLTR)042,836+42,83601,5930.05%+1,593
PNC FINL SVCS GROUP INC(PNC)018,784+18,78403,4720.11%+3,472
MCDONALDS CORP(MCD)013,397+13,39704,0800.12%+4,080
XOMETRY INC(XMTR)084,082+84,08201,5450.05%+1,545
BLACKROCK INC(BLK)03,550+3,55003,3710.10%+3,371
ABBVIE INC(ABBV)020,811+20,81104,1100.13%+4,110
KKR & CO INC(KKR)23,03522,822-2132,4242,9800.09%+556
CATERPILLAR INC(CAT)09,228+9,22803,6090.11%+3,609
ORACLE CORP(ORCL)18,94918,855-942,6763,2130.10%+537
KENVUE INC(KVUE)108,342108,240-1021,9702,5040.08%+534
SCHWAB STRATEGIC TR0289,963+289,963011,9230.36%+11,923
ISHARES TR30,16230,204+428,9749,4960.29%+521
AFLAC INC(AFL)23,79423,548-2462,1252,6330.08%+508
PHILIP MORRIS INTL INC(PM)30,77129,789-9823,1183,6160.11%+498
BRISTOL-MYERS SQUIBB CO(BMY)034,923+34,92301,8070.06%+1,807
ISHARES INC
MSCI JAPAN ETF
06,679+6,67904780.01%+478
AMERICAN EXPRESS CO(AXP)09,346+9,34602,5350.08%+2,535
GILEAD SCIENCES INC(GILD)43,44540,962-2,4832,9813,4340.10%+453
COSTCO WHSL CORP NEW(COST)6,8997,115+2165,8646,3070.19%+444
NEXTERA ENERGY INC(NEE)35,14334,671-4722,4882,9310.09%+442
GE AEROSPACE(GE)015,460+15,46002,9150.09%+2,915
LSI INDS INC OHIO(LYTS)022,941+22,94103700.01%+370
THERMO FISHER SCIENTIFIC INC(TMO)010,943+10,94306,7690.21%+6,769
VERIZON COMMUNICATIONS INC(VZ)092,547+92,54704,1560.13%+4,156
SPDR S&P 500 ETF TR(SPY)011,654+11,65406,6860.20%+6,686
NVR INC(NVR)0181+18101,7760.05%+1,776
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
024,799+24,79901,4760.04%+1,476
KEURIG DR PEPPER INC(KDP)21,36528,028+6,6637141,0500.03%+337
EXXON MOBIL CORP075,826+75,82608,8880.27%+8,888
COCA COLA CO(KO)77,91173,470-4,4414,9595,2800.16%+321
METLIFE INC(MET)022,738+22,73801,8750.06%+1,875
ISHARES TR011,842+11,84206,8310.21%+6,831
SHERWIN WILLIAMS CO(SHW)03,712+3,71201,4170.04%+1,417
SOUTHSTATE CORPORATION022,078+22,07802,1460.07%+2,146
REAVES UTIL INCOME FD(UTG)09,028+9,02802960.01%+296
CISCO SYS INC(CSCO)054,702+54,70202,9110.09%+2,911
US BANCORP DEL(USB)062,852+62,85202,8740.09%+2,874
GE VERNOVA INC(GEV)3,8563,713-1436619470.03%+285
VANGUARD INDEX FDS016,987+16,98702,8480.09%+2,848
MANAGED PORTFOLIO SERIES0110,709+110,70903,4740.11%+3,474
CROWN CASTLE INC(CCI)02,301+2,30102730.01%+273
ISHARES TR039,626+39,62607,5210.23%+7,521
TRANE TECHNOLOGIES PLC(TT)02,220+2,22008630.03%+863
SILA REALTY TRUST INC010,313+10,31302610.01%+261
BLACKSTONE INC(BX)08,839+8,83901,3540.04%+1,354
SPDR GOLD TR(GLD)06,394+6,39401,5540.05%+1,554
SEI INVTS CO(SEIC)058,062+58,06204,0170.12%+4,017
PFIZER INC(PFE)135,558139,892+4,3343,7934,0480.12%+256
EXACT SCIENCES CORP(EXK)03,726+3,72602540.01%+254
BROADCOM INC(AVGO)2,61925,844+23,2254,2054,4580.14%+253
SPDR SER TR
ST STR P500ETF
074,306+74,30605,0160.15%+5,016
IRON MTN INC DEL(IRM)02,091+2,09102480.01%+248
MONDELEZ INTL INC(MDLZ)037,414+37,41402,7570.08%+2,757
ISHARES BITCOIN TRUST ETF(IBIT)06,703+6,70302420.01%+242
STEEL DYNAMICS INC(STLD)01,898+1,89802390.01%+239
WP CAREY INC(WPC)016,878+16,87801,0520.03%+1,052
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