Fund Holdings — HBK Sorce Advisory LLC

Total Portfolio Value
$3.31B
Total Bought
$200.53M
Total Sold
$120.59M
Net Transaction
+$79.94M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US LARG VECT ETF
2,777,6433,454,899+677,256182,004225,5706.81%+43,566
SCHWAB STRATEGIC TR10,636,58132,139,846+21,503,265721,692745,00222.48%+23,310
VANGUARD MALVERN FDS6,736,2527,187,622+451,370533,444544,89416.45%+11,450
VANGUARD MUN BD FDS493,401677,785+184,38425,22333,9771.03%+8,755
APPLE INC(AAPL)328,278333,771+5,49376,48983,5832.52%+7,094
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
371,927498,755+126,82817,55922,6140.68%+5,055
JPMORGAN CHASE & CO.(JPM)122,976125,193+2,21725,93130,0100.91%+4,079
BLACKROCK INC(BLK)03,644+3,64403,7350.11%+3,735
AMAZON COM INC(AMZN)75,52279,404+3,88214,07217,4210.53%+3,349
TESLA INC(TSLA)22,60822,356-2525,9159,0280.27%+3,113
VANGUARD BD INDEX FDS27,53869,393+41,8552,0684,9900.15%+2,922
SCHWAB STRATEGIC TR562,108720,550+158,44216,40219,1880.58%+2,786
COMCAST CORP NEW(CCZ)249,911351,998+102,08710,43913,2100.40%+2,772
ARISTA NETWORKS INC(ANET)019,833+19,83302,1920.07%+2,192
NVIDIA CORPORATION(NVDA)197,690195,051-2,63924,00726,1930.79%+2,186
BROADCOM INC(AVGO)25,84428,351+2,5074,4586,5730.20%+2,115
INVESCO EXCH TRADED FD TR II3,193198,334+195,1412292,2870.07%+2,058
XOMETRY INC(XMTR)84,08284,08201,5453,5870.11%+2,042
PALANTIR TECHNOLOGIES INC(PLTR)42,83646,394+3,5581,5933,5090.11%+1,915
ALPHABET INC(GOOG)60,38362,399+2,01610,01411,8120.36%+1,798
INTUITIVE SURGICAL INC3,1933,836+6432292,0020.06%+1,773
VERONA PHARMA PLC7,35335,814+28,4612121,6630.05%+1,452
META PLATFORMS INC(META)17,46419,550+2,0869,99711,4470.35%+1,450
SCHWAB STRATEGIC TR1,024,0483,064,450+2,040,40268,12069,5632.10%+1,443
ALPHABET INC(GOOG)53,69654,103+4078,97710,3030.31%+1,326
VISA INC(V)24,48824,961+4736,7337,8890.24%+1,156
AUTOZONE INC(AZO)0281+28109000.03%+900
NETFLIX INC(NFLX)6,8206,412-4084,8375,7150.17%+878
BERKLEY W R CORP013,979+13,97908180.02%+818
SEI INVTS CO(SEIC)58,06258,024-384,0174,7860.14%+769
GLOBAL PMTS INC(GPN)107,157104,742-2,41510,97511,7370.35%+762
ISHARES TR37,82036,994-82614,19714,8560.45%+659
WALMART INC(WMT)64,96364,465-4985,2465,8240.18%+579
INVESCO QQQ TR18,50018,775+2759,0299,5980.29%+569
VANGUARD INDEX FDS96,86996,500-36927,43027,9670.84%+537
ISHARES TR02,241+2,24105270.02%+527
DISNEY WALT CO(DIS)37,92237,456-4663,6484,1710.13%+523
SCHWAB STRATEGIC TR289,963670,772+380,80911,92312,4090.37%+486
WELLS FARGO CO NEW(WFC)19,92422,926+3,0021,1251,6100.05%+485
APPLOVIN CORP(APP)01,486+1,48604810.01%+481
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
220,464210,482-9,98221,27921,7430.66%+464
ISHARES TR11,84212,325+4836,8317,2550.22%+425
BANK AMERICA CORP70,42872,870+2,4422,7953,2030.10%+408
SCHWAB STRATEGIC TR78,636257,509+178,8736,6477,0350.21%+388
CISCO SYS INC(CSCO)54,70255,720+1,0182,9113,2990.10%+387
ZIONS BANCORPORATION N A(ZION)66,74865,175-1,5733,1523,5360.11%+384
SPDR S&P 500 ETF TR(SPY)11,65412,029+3756,6867,0500.21%+363
MASTERCARD INCORPORATED(MA)6,3836,666+2833,1523,5100.11%+358
GILEAD SCIENCES INC(GILD)40,96240,868-943,4343,7750.11%+341
CROWDSTRIKE HLDGS INC(CRWD)1,1801,962+7823316710.02%+340
LAM RESEARCH CORP(LRCX)04,649+4,64903360.01%+336
VANGUARD WHITEHALL FDS8,93011,591+2,6611,1451,4790.04%+334
AMERICAN EXPRESS CO(AXP)9,3469,658+3122,5352,8660.09%+332
VERIZON COMMUNICATIONS INC(VZ)92,547112,009+19,4624,1564,4790.14%+323
CUMMINS INC(CMI)2,9543,669+7159561,2790.04%+323
VISTRA CORP(VST)41,04637,631-3,4154,8665,1880.16%+323
OLLIES BARGAIN OUTLET HLDGS(OLLI)26,86926,722-1472,6122,9320.09%+321
SUPER MICRO COMPUTER INC(SMCI)010,495+10,49503200.01%+320
SALESFORCE INC(CRM)4,7474,812+651,3001,6090.05%+309
GE VERNOVA INC(GEV)3,7133,784+719471,2450.04%+298
ALPHATEC HLDGS INC(ATEC)78,34078,535+1954367210.02%+285
BOEING CO(BA)9,4109,674+2641,4311,7120.05%+282
ISHARES TR02,556+2,55602780.01%+278
VANGUARD INTL EQUITY INDEX F2,8485,551+2,7033596350.02%+277
SCHWAB CHARLES CORP(SCHW)26,35226,815+4631,7081,9850.06%+277
MANAGED PORTFOLIO SERIES110,709109,870-8393,4743,7490.11%+275
SERVICENOW INC(NOW)1,8651,831-341,6681,9420.06%+273
MARVELL TECHNOLOGY INC(MRVL)6,4896,688+1994687390.02%+271
GRAYSCALE BITCOIN TRUST ETF(GBTC)11,47111,474+35798490.03%+270
AXON ENTERPRISE INC(AXON)0431+43102560.01%+256
VANGUARD INDEX FDS13,71413,448-2665,2655,5200.17%+254
GOLDMAN SACHS GROUP INC(GS)4,2474,114-1332,1032,3560.07%+253
CORNING INC(GLW)05,319+5,31902530.01%+253
VANGUARD INDEX FDS6,5618,234+1,6731,1451,3940.04%+249
ISHARES BITCOIN TRUST ETF(IBIT)6,7039,228+2,5252424900.01%+247
SPDR SER TR
ST STR P400MID
5,3389,825+4,4872925370.02%+245
TOTALENERGIES SE(TTE)04,501+4,50102450.01%+245
PRIMO BRANDS CORPORATION(PRMB)07,956+7,95602450.01%+245
BP PLC(BP)08,199+8,19902420.01%+242
SPROTT PHYSICAL GOLD TR(PHYS)13,33825,410+12,0722725120.02%+240
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,823+4,82302390.01%+239
SOUNDHOUND AI INC(SOUN)10,82914,575+3,746502890.01%+239
AIRJOULE TECHNOLOGIES CORP(AIRJ)106,635106,63506188490.03%+231
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
5,5006,659+1,1595627930.02%+231
M & T BK CORP(MTB)24,59224,486-1064,3804,6040.14%+223
ISHARES TR0768+76802220.01%+222
GODADDY INC(GDDY)01,121+1,12102210.01%+221
GENERAL MTRS CO(GM)04,075+4,07502170.01%+217
HONEYWELL INTL INC(HON)7,6707,957+2871,5851,7970.05%+212
WHITE MTNS INS GROUP LTD
COM
0108+10802100.01%+210
BLACKSTONE INC(BX)8,8399,063+2241,3541,5630.05%+209
SHOPIFY INC(SHOP)5,3705,979+6094306360.02%+205
COINBASE GLOBAL INC(COIN)0824+82402050.01%+205
CAPITAL ONE FINL CORP(COF)01,142+1,14202040.01%+204
WILLIAMS SONOMA INC(WSM)01,096+1,09602030.01%+203
NASDAQ INC(NDAQ)02,618+2,61802020.01%+202
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,1476,428+2811,0681,2690.04%+202
PNC FINL SVCS GROUP INC(PNC)18,78419,030+2463,4723,6700.11%+198
MICROSOFT CORP(MSFT)85,53287,786+2,25436,80437,0021.12%+197
ISHARES TR50,24350,587+3446,3126,5070.20%+195
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HBK Sorce Advisory LLC — 13F Holdings — Q4 2024 | TickerTrail