Fund HoldingsHBK Sorce Advisory LLC

Total Portfolio Value
$2.59B
Total Bought
$420.42M
Total Sold
$189.51M
Net Transaction
+$230.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR010,281,650+10,281,6500579,88522.39%+579,885
DIMENSIONAL ETF TRUST
US LARG VECT ETF
02,171,297+2,171,2970121,9224.71%+121,922
VANGUARD TAX-MANAGED FDS6,039,0316,194,579+155,548264,026296,72011.46%+32,694
VANGUARD INDEX FDS095,516+95,516041,7211.61%+41,721
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
06,649,656+6,649,6560281,94510.89%+281,945
VANGUARD MUN BD FDS0615,192+615,192031,4061.21%+31,406
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0273,944+273,944016,3440.63%+16,344
FIDELITY MERRIMACK STR TR0138,091+138,09106,3580.25%+6,358
APPLE INC(AAPL)0325,623+325,623062,6922.42%+62,692
SCHWAB STRATEGIC TR01,029,768+1,029,768057,3272.21%+57,327
VANGUARD INDEX FDS097,468+97,468023,1210.89%+23,121
VANGUARD BD INDEX FDS048,412+48,41203,5610.14%+3,561
MICROSOFT CORP(MSFT)085,274+85,274032,0661.24%+32,066
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
93,449155,992+62,5434,0917,2320.28%+3,141
SCHWAB STRATEGIC TR0655,734+655,734016,2560.63%+16,256
FIRST TR LRGE CP CORE ALPHA
COM SHS
0165,005+165,005014,8770.57%+14,877
FIRST TR EXCHANGE-TRADED FD0184,262+184,262014,7480.57%+14,748
XOMETRY INC(XMTR)084,009+84,00903,0170.12%+3,017
AMAZON COM INC(AMZN)073,556+73,556011,1760.43%+11,176
JPMORGAN CHASE & CO(JPM)0124,660+124,660021,2050.82%+21,205
ACCENTURE PLC IRELAND
SHS CLASS A
31,70331,169-5349,73610,9370.42%+1,201
VANGUARD INDEX FDS014,252+14,25202,1310.08%+2,131
PROLOGIS INC.(PLD)053,327+53,32707,1080.27%+7,108
SCHWAB STRATEGIC TR0296,111+296,111010,9440.42%+10,944
NVIDIA CORPORATION(NVDA)021,142+21,142010,4700.40%+10,470
GLOBAL PMTS INC(GPN)116,967114,764-2,20313,49714,5750.56%+1,078
OLD REP INTL CORP(ORI)036,141+36,14101,0630.04%+1,063
ABBOTT LABS023,863+23,86302,6270.10%+2,627
DISNEY WALT CO(DIS)040,078+40,07803,6190.14%+3,619
LOCKHEED MARTIN CORP(LMT)017,716+17,71608,0300.31%+8,030
DOLLAR GEN CORP NEW(DG)012,542+12,54201,7050.07%+1,705
NETFLIX INC(NFLX)07,232+7,23203,5210.14%+3,521
NORFOLK SOUTHN CORP(NSC)7,7789,811+2,0331,5322,3190.09%+787
ISHARES TR030,869+30,86908,0960.31%+8,096
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
030,445+30,44507600.03%+760
META PLATFORMS INC(META)017,465+17,46506,1820.24%+6,182
PARKER-HANNIFIN CORP(PH)010,201+10,20104,6990.18%+4,699
ON SEMICONDUCTOR CORP(ON)(Call)0000710+710
BROADCOM INC(AVGO)02,629+2,62902,9350.11%+2,935
TARGET CORP(TGT)021,210+21,21003,0210.12%+3,021
PNC FINL SVCS GROUP INC(PNC)020,540+20,54003,1810.12%+3,181
INTEL CORP(INTC)41,49342,694+1,2011,4752,1450.08%+670
VANGUARD INDEX FDS033,488+33,48807,3050.28%+7,305
NIKE INC(NKE)025,554+25,55402,7750.11%+2,775
BOEING CO(BA)010,406+10,40602,7130.10%+2,713
INVESCO QQQ TR019,248+19,24807,8820.30%+7,882
CVS HEALTH CORP(CVS)46,18748,534+2,3473,2253,8320.15%+608
WP CAREY INC(WPC)014,529+14,52909420.04%+942
ZIONS BANCORPORATION N A(ZION)067,315+67,31502,9530.11%+2,953
ADVANCED MICRO DEVICES INC(AMD)010,732+10,73201,5820.06%+1,582
VANGUARD SPECIALIZED FUNDS082,355+82,355014,0330.54%+14,033
US BANCORP DEL(USB)65,88862,997-2,8912,1782,7270.11%+548
UNION PAC CORP(UNP)014,736+14,73603,6190.14%+3,619
SYNOVUS FINL CORP052,376+52,37601,9720.08%+1,972
SPDR S&P 500 ETF TR(SPY)(Put)0000808+808
INTERNATIONAL BUSINESS MACHS(IBM)17,98418,494+5102,5233,0250.12%+502
VERIZON COMMUNICATIONS INC(VZ)84,97085,855+8852,7543,2370.12%+483
ERIE INDTY CO(ERIE)13,10912,932-1773,8514,3310.17%+480
MICROCHIP TECHNOLOGY INC.(MCHP)026,885+26,88502,4240.09%+2,424
ROSS STORES INC(ROST)020,226+20,22602,7990.11%+2,799
VANGUARD INDEX FDS04,314+4,31407760.03%+776
VANGUARD WELLINGTON FD04,284+4,28404340.02%+434
GILEAD SCIENCES INC(GILD)034,997+34,99702,8350.11%+2,835
BANK AMERICA CORP082,598+82,59802,7810.11%+2,781
BLACKROCK INC(BLK)03,359+3,35902,7270.11%+2,727
ALPHABET INC(GOOG)54,43953,763-6767,1787,5770.29%+399
EATON CORP PLC(ETN)03,890+3,89009370.04%+937
SERVICENOW INC(NOW)2,4762,517+411,3841,7780.07%+394
MCDONALDS CORP(MCD)014,100+14,10004,1810.16%+4,181
QUALCOMM INC(QCOM)020,556+20,55602,9730.11%+2,973
UBER TECHNOLOGIES INC(UBER)8,41812,482+4,0643877690.03%+381
ISHARES TR030,270+30,27003,5200.14%+3,520
VISA INC(V)024,201+24,20106,3010.24%+6,301
ISHARES TR020,254+20,25401,5210.06%+1,521
SSGA ACTIVE ETF TR
ST STR REAL ETF
0103,634+103,63402,8210.11%+2,821
KKR & CO INC(KKR)31,72327,878-3,8451,9542,3100.09%+356
SCHWAB CHARLES CORP(SCHW)026,219+26,21901,8040.07%+1,804
ISHARES TR065,222+65,22207,0600.27%+7,060
SERVICE CORP INTL(SCI)014,889+14,88901,0190.04%+1,019
ISHARES TR041,591+41,591012,6090.49%+12,609
HOME DEPOT INC(HD)015,566+15,56605,3940.21%+5,394
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,656+6,65603320.01%+332
AMERICAN EXPRESS CO(AXP)08,564+8,56401,6040.06%+1,604
VERALTO CORP(VLTO)03,958+3,95803260.01%+326
GRAINGER W W INC(GWW)02,655+2,65502,2000.08%+2,200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,292+9,29201,4660.06%+1,466
SCHWAB STRATEGIC TR077,259+77,25905,8820.23%+5,882
ISHARES TR056,230+56,23005,9170.23%+5,917
SYSCO CORP(SYY)026,800+26,80001,9600.08%+1,960
SCHWAB STRATEGIC TR067,797+67,79703,1230.12%+3,123
PREMIER FINANCIAL CORP012,507+12,50703010.01%+301
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
09,349+9,34902990.01%+299
MEDPACE HLDGS INC(MEDP)06,622+6,62202,0300.08%+2,030
FIFTH THIRD BANCORP(FITB)030,460+30,46001,0510.04%+1,051
VANGUARD INDEX FDS019,001+19,00105,9070.23%+5,907
SPDR SER TR
ST STR P500ETF
087,700+87,70004,9020.19%+4,902
GENERAL DYNAMICS CORP(GD)07,582+7,58201,9690.08%+1,969
ROYAL CARIBBEAN GROUP
COM
02,118+2,11802740.01%+274
ADOBE INC(ADBE)5,1454,845-3002,6232,8910.11%+267
SIMPSON MFG INC(SSD)01,340+1,34002650.01%+265
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