Fund Holdings — HBK Sorce Advisory LLC

Total Portfolio Value:
$4.35B
Total Bought:
$423.28M
Total Sold:
$134.65M
Net Transaction:
+$288.63M
Notable People:
Christopher Mark Allegretti
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Schwab Strategic TrUS LRG CAP ETF34,041,79134,479,165+437,374$897.00M$939.21M21.57%+$42.21M
Vanguard Malvern FdsCORE BD ETF8,642,7849,274,753+631,969$680.36M$724.69M16.65%+$44.33M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets7,686,5997,766,637+80,038$464.27M$523.24M12.02%+$58.97M
Dimensional Etf TrustUS LARGE CAP VEC
US LARG VECT ETF
4,165,0764,304,199+139,123$301.71M$336.72M7.73%+$35.01M
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
82,2443,118,513+3,036,269$2.66M$112.89M2.59%+$110.23M
Apple Inc.(AAPL)347,439338,441-8,998$86.63M$94.13M2.16%+$7.50M
Schwab Strategic TrUS Broad Market ETF3,147,1053,106,134-40,971$80.88M$82.84M1.90%+$1.96M
Vanguard Index FdsS P 500 ETF SHS81,11477,874-3,240$49.60M$49.47M1.14%-$127.1K
Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM
RUSL 1000 DYNM
818,444780,244-38,200$48.93M$49.29M1.13%+$353.3K
Dimensional Etf TrustCORE FIXED INCOM
CORE FIXE IN ETF
1,041,2431,005,708-35,535$44.89M$43.00M0.99%-$1.88M
NVIDIA Corporation(NVDA)213,494215,100+1,606$38.39M$39.88M0.92%+$1.49M
Microsoft Corporation(MSFT)89,08589,180+95$45.74M$35.77M0.82%-$9.96M
JPMorgan Chase & Co.(JPM)109,234109,738+504$33.39M$35.38M0.81%+$1.99M
Vanguard Mun Bd FdsTAX EXEMPT BD686,316662,875-23,441$34.56M$33.57M0.77%-$981.4K
Vanguard Index FdsTotal Stock Market91,92992,494+565$30.19M$31.54M0.72%+$1.35M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
528,346600,200+71,854$24.92M$28.34M0.65%+$3.42M
Schwab Strategic TrEmerging Markets Equity ETF1,465,759808,459-657,300$49.09M$28.26M0.65%-$20.83M
Vanguard Mun Bd FdsCORE TAX EXEMPT148,170337,934+189,764$11.21M$25.72M0.59%+$14.50M
First Tr Exchange-Traded Alp
COM SHS
184,764179,998-4,766$21.50M$22.76M0.52%+$1.26M
First Tr Exchange-Traded FdCAP STRENGTH ETF222,761220,594-2,167$20.70M$21.86M0.50%+$1.16M
Alphabet Inc.CL A(GOOG)66,70765,844-863$16.75M$21.26M0.49%+$4.51M
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
273,200338,878+65,678$16.40M$20.33M0.47%+$3.93M
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
174,434166,672-7,762$20.96M$19.58M0.45%-$1.38M
Amazon.com, Inc.(AMZN)84,75089,252+4,502$18.27M$18.77M0.43%+$501.8K
Vanguard Specialized FundsDIV APP ETF82,43681,450-986$17.89M$18.70M0.43%+$802.6K
Eli Lilly and Company(LLY)17,39917,034-365$14.38M$18.02M0.41%+$3.64M
Schwab Strategic TrINTL EQTY ETF688,307682,595-5,712$16.18M$17.73M0.41%+$1.55M
Alphabet Inc.CL C(GOOG)54,38053,919-461$13.69M$17.42M0.40%+$3.73M
Vanguard Index FdsLARGE CAP ETF52,96552,356-609$16.29M$16.63M0.38%+$337.9K
Ishares TrRussell 1000 Growth ETF34,21634,474+258$15.98M$15.75M0.36%-$231.2K
Meta Platforms, Inc.CL A(META)20,96921,061+92$15.05M$13.93M0.32%-$1.12M
Berkshire Hathaway Inc DelCL B26,30327,306+1,003$13.06M$13.87M0.32%+$817.4K
Exxon Mobil Corp86,32592,115+5,790$9.63M$13.73M0.32%+$4.10M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)13,63218,797+5,165$9.07M$12.98M0.30%+$3.91M
Invesco Qqq TrUNIT SER 118,93819,166+228$11.40M$11.68M0.27%+$279.4K
Schwab Strategic TrUS MID CAP ETF367,102350,270-16,832$10.94M$11.43M0.26%+$493.2K
Comcast Holdings ZONESCL A(CCZ)358,376358,688+312$10.65M$11.25M0.26%+$601.1K
The Procter & Gamble Company(PG)62,84568,227+5,382$9.26M$10.86M0.25%+$1.60M
Ishares TrCORE S P500 ETF13,15815,571+2,413$8.79M$10.80M0.25%+$2.01M
Johnson & Johnson(JNJ)48,08344,921-3,162$9.19M$10.78M0.25%+$1.59M
Ishares TrRUS 1000 ETF28,49928,079-420$10.41M$10.63M0.24%+$221.2K
Lockheed Martin Corporation(LMT)17,58416,916-668$8.78M$10.55M0.24%+$1.77M
Tesla, Inc.(TSLA)24,96325,221+258$10.86M$10.37M0.24%-$494.1K
Broadcom Inc.(AVGO)29,54330,015+472$10.38M$9.99M0.23%-$386.6K
Parker-Hannifin Corporation(PH)10,03610,015-21$7.41M$9.78M0.22%+$2.37M
Walmart Inc.(WMT)69,60171,622+2,021$7.59M$9.40M0.22%+$1.81M
Spdr Series TrustSTATE STREET SPD
ST STR NUVEE ETF
228,176203,391-24,785$10.43M$9.37M0.22%-$1.06M
Schwab Strategic TrUS LCAP VA ETF290,141288,335-1,806$8.45M$9.25M0.21%+$806.7K
RTX Corporation(RTX)47,45045,465-1,985$7.45M$9.03M0.21%+$1.58M
Ishares TrRussell 1000 Value ETF38,86838,411-457$7.92M$8.63M0.20%+$702.0K
Ishares TrCore S&P Small Cap ETF63,52763,822+295$7.58M$8.42M0.19%+$840.6K
Visa Inc.CL A(V)23,03023,818+788$7.96M$7.90M0.18%-$63.9K
Schwab Strategic TrUS DIVIDEND EQ225,057244,681+19,624$6.03M$7.70M0.18%+$1.67M
Chevron Corporation(CVX)41,18041,118-62$6.26M$7.44M0.17%+$1.17M
Prologis, Inc.(PLD)53,72653,836+110$6.60M$7.37M0.17%+$777.5K
Caterpillar Inc.(CAT)10,25810,140-118$5.48M$7.36M0.17%+$1.89M
Ishares TrCORE S P TTL STK51,51447,907-3,607$7.51M$7.24M0.17%-$265.9K
Accenture Plc IrelandCL A
SHS CLASS A
27,84128,943+1,102$6.67M$6.96M0.16%+$290.5K
Costco Wholesale Corporation(COST)7,0046,528-476$6.69M$6.54M0.15%-$154.1K
Merck & Co., Inc.(MRK)49,05152,485+3,434$4.13M$6.40M0.15%+$2.27M
Vanguard Index FdsVALUE ETF26,79929,605+2,806$5.00M$6.11M0.14%+$1.11M
M&T Bank Corporation(MTB)24,07625,121+1,045$4.45M$5.98M0.14%+$1.52M
AT&T Inc.(T)213,117217,355+4,238$5.56M$5.90M0.14%+$340.9K
International Business Machines Corporation(IBM)19,02519,585+560$5.34M$5.85M0.13%+$513.3K
The Home Depot, Inc.(HD)16,71414,700-2,014$6.49M$5.66M0.13%-$828.2K
Spdr Series TrustSTATE STREET SPD
ST STR P500ETF
75,13969,656-5,483$5.88M$5.66M0.13%-$217.9K
PepsiCo, Inc.(PEP)33,22732,834-393$5.02M$5.60M0.13%+$575.3K
GE Aerospace(GE)17,99816,986-1,012$5.40M$5.45M0.13%+$51.1K
The Coca-Cola Company(KO)68,58367,740-843$4.60M$5.35M0.12%+$752.9K
Gilead Sciences, Inc.(GILD)37,90835,080-2,828$4.48M$5.35M0.12%+$865.3K
Xometry, Inc.CL A(XMTR)78,97378,992+19$3.85M$5.22M0.12%+$1.37M
The PNC Financial Services Group, Inc.(PNC)21,42621,396-30$3.91M$5.19M0.12%+$1.28M
Vanguard Index FdsGROWTH ETF11,13511,056-79$5.33M$5.18M0.12%-$147.1K
Vanguard Bd Index FdsTotal Bond Market70,46169,098-1,363$5.26M$5.13M0.12%-$134.3K
Palantir Technologies Inc.CL A(PLTR)47,70837,723-9,985$8.57M$5.13M0.12%-$3.44M
McDonald's Corporation(MCD)15,58615,438-148$4.76M$5.05M0.12%+$293.1K
Capricor Therapeutics, Inc.(CAPR)170,577203,705+33,128$1.14M$5.04M0.12%+$3.89M
Netflix, Inc.(NFLX)6,08160,822+54,741$7.32M$5.00M0.11%-$2.32M
Verizon Communications Inc.(VZ)165,463105,481-59,982$6.68M$4.88M0.11%-$1.80M
Cencora Inc14,00513,343-662$4.48M$4.79M0.11%+$317.3K
Erie Indemnity CompanyCL A(ERIE)16,20816,147-61$5.16M$4.65M0.11%-$514.9K
AbbVie Inc.(ABBV)21,23320,450-783$4.80M$4.57M0.10%-$234.2K
Cisco Systems, Inc.(CSCO)54,18352,909-1,274$3.77M$4.49M0.10%+$720.9K
Dbx Etf TrXTRACK MSCI EAFE87,39687,3960$4.12M$4.45M0.10%+$330.4K
Philip Morris International Inc.(PM)24,84424,152-692$3.92M$4.42M0.10%+$496.6K
SEI Investments Company(SEIC)57,91051,710-6,200$4.78M$4.37M0.10%-$414.7K
Vistra Corp.(VST)35,00928,941-6,068$7.38M$4.33M0.10%-$3.05M
Schwab Strategic Tr1000 INDEX ETF126,511124,797-1,714$4.06M$4.15M0.10%+$91.0K
Thermo Fisher Scientific Inc.(TMO)7,4987,610+112$3.96M$4.13M0.09%+$173.0K
Pfizer Inc.(PFE)160,851151,659-9,192$3.92M$4.13M0.09%+$205.0K
Zions Bancorporation, National Association(ZION)63,13861,911-1,227$3.41M$4.04M0.09%+$630.8K
Schwab Strategic TrINTL SCEQT ETF81,39681,296-100$3.70M$4.00M0.09%+$301.1K
United Parcel Service, Inc.CL B(UPS)36,55834,006-2,552$3.07M$3.99M0.09%+$916.2K
WisdomTree, Inc.INTL EQUITY FD(WT)54,08054,070-10$3.57M$3.97M0.09%+$397.2K
NextEra Energy, Inc.(NEE)44,28343,945-338$3.80M$3.93M0.09%+$132.7K
BlackRock, Inc.(BLK)3,7383,630-108$4.49M$3.83M0.09%-$660.6K
The Goldman Sachs Group, Inc.(GS)4,0994,114+15$3.15M$3.82M0.09%+$672.8K
Lowe's Companies, Inc.(LOW)13,89313,683-210$3.36M$3.81M0.09%+$453.3K
Amgen Inc.(AMGN)9,5749,622+48$2.85M$3.70M0.08%+$851.5K
Mastercard IncorporatedCL A(MA)6,6246,666+42$3.73M$3.66M0.08%-$70.0K
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