HBK Sorce Advisory
Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VCRB, VEA, DFVX, AAPL, and represent 61.09% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$34M), SCHX (+$14M), DFVX (+$13M), VCRM (+$11M), VEA (+$11M), SCHE, VMBS, BUFR, AAPL, SSB.
- Started 64 new stock positions in AMCR, DHI, TCAF, VCRM, ONDS, LSBK, NAT, GNRC, WSM, LDOS.
- Reduced shares in these 10 stocks: VTEB, VOO, OMFL, VRNA, SCHD, KNG, DFCF, SPXS, Lake Shore Ban, VONG.
- Sold out of its positions in AEVA, ATEC, Bridge Invt Group Hldgs, CF, CP, RNP, SPXS, DG, ELAN, EVC.
- HBK Sorce Advisory was a net buyer of stock by $80M.
- HBK Sorce Advisory has $4.0B in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001379995
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 622 positions in its portfolio as reported in the September 2025 quarterly 13F filing
HBK Sorce Advisory has 622 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory Sept. 30, 2025 positions
- Download the HBK Sorce Advisory September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 22.5 | $897M | 34M | 26.35 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 17.1 | $680M | +5% | 8.6M | 78.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.7 | $464M | +2% | 7.7M | 60.40 |
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| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 7.6 | $302M | +4% | 4.2M | 72.44 |
|
| Apple (AAPL) | 2.2 | $87M | +2% | 347k | 249.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $81M | 3.1M | 25.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $50M | -6% | 81k | 611.43 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $49M | +8% | 1.5M | 33.49 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.2 | $49M | -6% | 818k | 59.79 |
|
| Microsoft Corporation (MSFT) | 1.1 | $46M | 89k | 513.43 |
|
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.1 | $45M | -2% | 1.0M | 43.11 |
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| NVIDIA Corporation (NVDA) | 1.0 | $38M | 214k | 179.83 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $35M | -9% | 686k | 50.35 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $33M | 109k | 305.69 |
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|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $30M | 92k | 328.38 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $25M | +15% | 528k | 47.16 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.5 | $22M | 185k | 116.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $21M | -4% | 174k | 120.18 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $21M | 223k | 92.94 |
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| Amazon (AMZN) | 0.5 | $18M | +3% | 85k | 215.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $18M | +5% | 82k | 217.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 67k | 251.03 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $16M | -4% | 273k | 60.03 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $16M | 53k | 307.58 |
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|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $16M | 688k | 23.50 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $16M | 34k | 467.04 |
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| Meta Platforms Cl A (META) | 0.4 | $15M | 21k | 717.56 |
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|
| Eli Lilly & Co. (LLY) | 0.4 | $14M | +2% | 17k | 826.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $14M | 54k | 251.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 26k | 496.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | -3% | 19k | 602.22 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.3 | $11M | NEW | 148k | 75.67 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $11M | -6% | 367k | 29.80 |
|
| Tesla Motors (TSLA) | 0.3 | $11M | +2% | 25k | 435.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $11M | 358k | 29.72 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $10M | -7% | 228k | 45.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $10M | -3% | 29k | 365.20 |
|
| Broadcom (AVGO) | 0.3 | $10M | -2% | 30k | 351.33 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $9.6M | -2% | 86k | 111.61 |
|
| Procter & Gamble Company (PG) | 0.2 | $9.3M | -7% | 63k | 147.42 |
|
| Johnson & Johnson (JNJ) | 0.2 | $9.2M | -8% | 48k | 191.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $8.8M | +3% | 13k | 668.29 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.8M | 18k | 499.42 |
|
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| Palantir Technologies Cl A (PLTR) | 0.2 | $8.6M | -3% | 48k | 179.62 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $8.4M | -7% | 290k | 29.11 |
|
| Visa Com Cl A (V) | 0.2 | $8.0M | -8% | 23k | 345.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.9M | -2% | 39k | 203.87 |
|
| Wal-Mart Stores (WMT) | 0.2 | $7.6M | +2% | 70k | 109.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.6M | 64k | 119.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.5M | +3% | 52k | 145.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $7.4M | +2% | 48k | 157.00 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $7.4M | -3% | 10k | 737.85 |
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| Vistra Energy (VST) | 0.2 | $7.4M | -5% | 35k | 210.85 |
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| Oracle Corporation (ORCL) | 0.2 | $7.4M | +18% | 24k | 303.62 |
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| Netflix (NFLX) | 0.2 | $7.3M | 6.1k | 1203.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | 7.0k | 955.06 |
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| Verizon Communications (VZ) | 0.2 | $6.7M | +23% | 166k | 40.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.7M | 28k | 239.71 |
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| Prologis (PLD) | 0.2 | $6.6M | 54k | 122.76 |
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| Home Depot (HD) | 0.2 | $6.5M | -2% | 17k | 388.30 |
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| Chevron Corporation (CVX) | 0.2 | $6.3M | 41k | 152.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.0M | -21% | 225k | 26.78 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $5.9M | 75k | 78.24 |
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|
| At&t (T) | 0.1 | $5.6M | -5% | 213k | 26.07 |
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| Caterpillar (CAT) | 0.1 | $5.5M | +8% | 10k | 534.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.4M | 18k | 300.12 |
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| International Business Machines (IBM) | 0.1 | $5.3M | +3% | 19k | 280.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.3M | -5% | 11k | 478.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.3M | 71k | 74.70 |
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| Erie Indty Cl A (ERIE) | 0.1 | $5.2M | 16k | 318.40 |
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| Pepsi (PEP) | 0.1 | $5.0M | +6% | 33k | 151.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.0M | 27k | 186.65 |
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| Abbvie (ABBV) | 0.1 | $4.8M | 21k | 226.22 |
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| SEI Investments Company (SEIC) | 0.1 | $4.8M | 58k | 82.57 |
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| McDonald's Corporation (MCD) | 0.1 | $4.8M | 16k | 305.25 |
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| Coca-Cola Company (KO) | 0.1 | $4.6M | -2% | 69k | 67.08 |
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| Blackrock (BLK) | 0.1 | $4.5M | 3.7k | 1202.51 |
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| Gilead Sciences (GILD) | 0.1 | $4.5M | -3% | 38k | 118.30 |
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| AmerisourceBergen (COR) | 0.1 | $4.5M | -3% | 14k | 319.61 |
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| M&T Bank Corporation (MTB) | 0.1 | $4.5M | 24k | 185.03 |
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| Merck & Co (MRK) | 0.1 | $4.1M | +2% | 49k | 84.11 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $4.1M | 87k | 47.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.1M | -18% | 22k | 188.85 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $4.1M | 127k | 32.11 |
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|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | -16% | 7.5k | 527.87 |
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| Pfizer (PFE) | 0.1 | $3.9M | +5% | 161k | 24.39 |
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| Philip Morris International (PM) | 0.1 | $3.9M | -6% | 25k | 157.73 |
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| PNC Financial Services (PNC) | 0.1 | $3.9M | 21k | 182.34 |
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| Xometry Class A Com (XMTR) | 0.1 | $3.8M | 79k | 48.69 |
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| Nextera Energy (NEE) | 0.1 | $3.8M | +7% | 44k | 85.79 |
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| Cisco Systems (CSCO) | 0.1 | $3.8M | 54k | 69.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | -5% | 6.6k | 562.79 |
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| UnitedHealth (UNH) | 0.1 | $3.7M | -9% | 10k | 361.15 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.7M | 81k | 45.47 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $3.6M | 54k | 66.05 |
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| Zions Bancorporation (ZION) | 0.1 | $3.4M | -3% | 63k | 54.03 |
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| American Express Company (AXP) | 0.1 | $3.4M | 10k | 330.67 |
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| Lowe's Companies (LOW) | 0.1 | $3.4M | 14k | 241.53 |
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| Walt Disney Company (DIS) | 0.1 | $3.2M | -5% | 29k | 111.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.2M | 13k | 238.59 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.2M | -5% | 25k | 126.06 |
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| Goldman Sachs (GS) | 0.1 | $3.1M | 4.1k | 767.97 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $3.1M | +6% | 28k | 111.12 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.1M | -5% | 22k | 138.98 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.1M | -6% | 37k | 84.09 |
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| Broadridge Financial Solutions (BR) | 0.1 | $3.1M | 13k | 231.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.0M | +6% | 106k | 28.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | +8% | 7.8k | 387.37 |
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| Ge Vernova (GEV) | 0.1 | $3.0M | +6% | 4.9k | 615.97 |
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| Bank of America Corporation (BAC) | 0.1 | $3.0M | 57k | 52.28 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.0M | -10% | 21k | 143.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.0M | 21k | 141.44 |
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| Qualcomm (QCOM) | 0.1 | $2.9M | -15% | 18k | 162.97 |
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| Amgen (AMGN) | 0.1 | $2.8M | 9.6k | 297.32 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $2.8M | -18% | 81k | 35.20 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $2.8M | NEW | 85k | 33.37 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.8M | -3% | 5.4k | 514.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.8M | -4% | 30k | 93.85 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.8M | -5% | 16k | 173.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | +2% | 23k | 120.40 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $2.7M | +119% | 82k | 32.39 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $2.7M | +8% | 61k | 43.34 |
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $2.6M | -2% | 100k | 26.23 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | 56k | 46.45 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 28k | 94.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.6M | +7% | 81k | 31.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.5M | +11% | 46k | 54.33 |
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| General Dynamics Corporation (GD) | 0.1 | $2.4M | 7.3k | 332.05 |
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| Deere & Company (DE) | 0.1 | $2.4M | +20% | 5.4k | 448.44 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.4M | +4% | 26k | 92.90 |
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| Abbott Laboratories (ABT) | 0.1 | $2.4M | -22% | 18k | 129.45 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | +3% | 11k | 203.85 |
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| Phillips 66 (PSX) | 0.1 | $2.2M | 17k | 129.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | -23% | 33k | 65.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 7.1k | 304.72 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | -2% | 27k | 80.67 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.1M | 185k | 11.60 |
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| Ross Stores (ROST) | 0.1 | $2.1M | -7% | 14k | 156.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | 8.5k | 250.34 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $2.1M | +13% | 27k | 75.71 |
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| NVR (NVR) | 0.1 | $2.1M | +49% | 268.00 | 7651.84 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | -30% | 9.1k | 225.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.0M | -10% | 23k | 87.61 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $2.0M | +2% | 5.8k | 341.78 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 23k | 86.46 |
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| TJX Companies (TJX) | 0.0 | $1.9M | +3% | 13k | 145.16 |
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| Target Corporation (TGT) | 0.0 | $1.9M | +4% | 21k | 90.91 |
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| National Fuel Gas (NFG) | 0.0 | $1.8M | 21k | 86.21 |
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| Boeing Company (BA) | 0.0 | $1.8M | +6% | 8.4k | 214.00 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $1.8M | -4% | 53k | 33.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8M | -3% | 18k | 100.74 |
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| MetLife (MET) | 0.0 | $1.8M | 22k | 81.62 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $1.8M | 21k | 87.01 |
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| Altria (MO) | 0.0 | $1.8M | +5% | 27k | 64.87 |
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| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | +2% | 11k | 159.59 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | +6% | 38k | 43.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | -3% | 8.1k | 206.49 |
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| Kenvue (KVUE) | 0.0 | $1.6M | -3% | 101k | 16.26 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | -2% | 3.7k | 435.61 |
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| Honeywell International (HON) | 0.0 | $1.6M | 8.0k | 202.50 |
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| Automatic Data Processing (ADP) | 0.0 | $1.6M | +2% | 5.7k | 284.19 |
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| Servicenow (NOW) | 0.0 | $1.6M | -3% | 1.8k | 902.86 |
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| South State Corporation | 0.0 | $1.6M | 17k | 96.90 |
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| Southstate Bk Corp (SSB) | 0.0 | $1.6M | NEW | 17k | 96.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | -4% | 17k | 96.23 |
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| Cummins (CMI) | 0.0 | $1.6M | 3.7k | 423.41 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | +5% | 12k | 128.66 |
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| Fifth Third Ban (FITB) | 0.0 | $1.5M | 36k | 42.92 |
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| Msa Safety Inc equity (MSA) | 0.0 | $1.5M | 9.2k | 167.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | -10% | 25k | 61.66 |
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| W.W. Grainger (GWW) | 0.0 | $1.5M | -4% | 1.6k | 957.99 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $1.5M | 12k | 125.93 |
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| Norfolk Southern (NSC) | 0.0 | $1.5M | +21% | 5.1k | 289.69 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.5M | -11% | 17k | 84.47 |
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| Constellation Energy (CEG) | 0.0 | $1.4M | 3.5k | 403.96 |
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| ConocoPhillips (COP) | 0.0 | $1.4M | 16k | 87.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 10k | 140.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | -2% | 7.9k | 180.85 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.4M | 33k | 42.80 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.0 | $1.4M | -7% | 36k | 39.19 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 3.7k | 381.67 |
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| Waste Management (WM) | 0.0 | $1.4M | -4% | 6.5k | 213.69 |
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| S&p Global (SPGI) | 0.0 | $1.4M | 2.9k | 482.94 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.4M | +16% | 24k | 57.30 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 17k | 80.80 |
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| Lake Shore Bancorp (LSBK) | 0.0 | $1.3M | NEW | 105k | 12.76 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | -3% | 133k | 10.02 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 18k | 72.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.3M | +3% | 23k | 56.87 |
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| Exelon Corporation (EXC) | 0.0 | $1.3M | +3% | 27k | 47.83 |
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| Rockwell Automation (ROK) | 0.0 | $1.3M | +88% | 3.7k | 352.11 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.3M | NEW | 15k | 84.38 |
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| Uber Technologies (UBER) | 0.0 | $1.3M | -6% | 14k | 94.52 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3M | 15k | 89.30 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.3M | 1.2k | 1087.01 |
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| Applied Materials (AMAT) | 0.0 | $1.3M | 5.5k | 227.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | -4% | 23k | 53.84 |
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| American Electric Power Company (AEP) | 0.0 | $1.3M | +6% | 11k | 118.53 |
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| Medtronic SHS (MDT) | 0.0 | $1.2M | -10% | 13k | 95.34 |
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| Citigroup Com New (C) | 0.0 | $1.2M | -8% | 12k | 99.78 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | +5% | 17k | 71.88 |
|
| Paychex (PAYX) | 0.0 | $1.2M | +3% | 9.5k | 127.53 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.2M | +16% | 19k | 63.17 |
|
| Micron Technology (MU) | 0.0 | $1.2M | +3% | 6.1k | 191.95 |
|
| salesforce (CRM) | 0.0 | $1.2M | -2% | 4.9k | 236.60 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | -16% | 8.3k | 138.88 |
|
| Emerson Electric (EMR) | 0.0 | $1.2M | 8.8k | 130.27 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.1M | -16% | 31k | 37.15 |
|
| PPL Corporation (PPL) | 0.0 | $1.1M | 30k | 37.97 |
|
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $1.1M | +33% | 171k | 6.69 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.4k | 332.78 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | +11% | 2.5k | 462.65 |
|
| Sun Life Financial (SLF) | 0.0 | $1.1M | 18k | 62.17 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.1M | 4.2k | 269.47 |
|
|
| Analog Devices (ADI) | 0.0 | $1.1M | 4.7k | 238.14 |
|
|
| State Street Corporation (STT) | 0.0 | $1.1M | -8% | 9.5k | 116.71 |
|
| Celestica (CLS) | 0.0 | $1.1M | -12% | 4.0k | 269.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | +9% | 3.8k | 284.33 |
|
| 3M Company (MMM) | 0.0 | $1.1M | +3% | 7.0k | 153.47 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.1M | +10% | 3.2k | 335.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | 1.1k | 1009.81 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | -2% | 5.1k | 206.69 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.1M | -15% | 30k | 35.21 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.1M | -6% | 4.1k | 257.41 |
|
| Camtek Ord (CAMT) | 0.0 | $1.0M | -3% | 8.4k | 125.23 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0M | +12% | 19k | 53.24 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $1.0M | NEW | 14k | 75.50 |
|
| SYSCO Corporation (SYY) | 0.0 | $999k | -5% | 13k | 80.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $998k | +8% | 6.4k | 156.21 |
|
| First Financial Corporation (THFF) | 0.0 | $991k | 19k | 53.66 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $984k | 1.6k | 609.09 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $974k | 11k | 87.23 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $970k | 2.3k | 422.41 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $953k | -4% | 29k | 33.50 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $935k | 3.5k | 266.18 |
|
|
| McKesson Corporation (MCK) | 0.0 | $932k | 1.2k | 791.93 |
|
|
| Realty Income (O) | 0.0 | $926k | 16k | 59.46 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $911k | +3% | 7.2k | 125.60 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $906k | 21k | 43.03 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $899k | 20k | 44.26 |
|
|
| Intuit (INTU) | 0.0 | $884k | 1.4k | 652.85 |
|
|
| Progressive Corporation (PGR) | 0.0 | $877k | 3.9k | 226.49 |
|
|
| Fortinet (FTNT) | 0.0 | $875k | 11k | 83.58 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $875k | -7% | 5.4k | 162.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $871k | 5.3k | 163.90 |
|
|
| Fiserv (FI) | 0.0 | $864k | +4% | 7.1k | 121.11 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $864k | 6.4k | 134.53 |
|
|
| Raymond James Financial (RJF) | 0.0 | $854k | 5.2k | 163.70 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $851k | +7% | 15k | 57.21 |
|
| Public Service Enterprise (PEG) | 0.0 | $846k | +3% | 10k | 84.73 |
|
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- HBK Sorce Advisory 2025 Q3 restated filed Oct. 16, 2025
- HBK Sorce Advisory 2025 Q3 filed Oct. 14, 2025
- HBK Sorce Advisory 2025 Q2 filed Aug. 4, 2025
- HBK Sorce Advisory 2025 Q1 filed April 23, 2025
- HBK Sorce Advisory 2024 Q4 filed Feb. 10, 2025
- HBK Sorce Advisory 2024 Q3 filed Nov. 12, 2024
- HBK Sorce Advisory 2024 Q2 filed Aug. 8, 2024
- HBK Sorce Advisory 2024 Q1 filed May 9, 2024
- HBK Sorce Advisory 2023 Q4 filed Jan. 25, 2024
- HBK Sorce Advisory 2023 Q3 filed Nov. 6, 2023
- HBK Sorce Advisory 2023 Q1 restated filed Aug. 15, 2023
- HBK Sorce Advisory 2023 Q2 filed Aug. 4, 2023
- HBK Sorce Advisory 2023 Q1 filed May 15, 2023
- HBK Sorce Advisory 2022 Q4 filed Feb. 9, 2023
- HBK Sorce Advisory 2022 Q3 filed Nov. 14, 2022
- HBK Sorce Advisory 2022 Q2 filed Aug. 15, 2022