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, OMFL, and represent 57.61% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$533M), VEA (+$7.7M), DFVX (+$6.2M), AVGO, VTEB, RSP, SCHX, SHYG, AGG, HYG.
- Started 40 new stock positions in LYTS, AIRJ, MAXN, NXTG, FHLC, SHYG, ODFL, SOUN, X, SRE.
- Reduced shares in these 10 stocks: DFCF (-$274M), VMBS, VONG, SCHM, OMFL, AAPL, NVDA, VUG, DG, DVY.
- Sold out of its positions in EXTO, TEAM, COIN, DVN, EW, FMX, BEN, GM, HRL, IUSB. JMST, JBLU, LULU, MELI, PSQ, REGN, SPYV, SIMO, SIRI, TELL, TTE, VUSB, VRSK, EAD.
- HBK Sorce Advisory was a net buyer of stock by $258M.
- HBK Sorce Advisory has $3.3B in assets under management (AUM), dropping by 14.67%.
- Central Index Key (CIK): 0001379995
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 581 positions in its portfolio as reported in the September 2024 quarterly 13F filing
HBK Sorce Advisory has 581 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory Sept. 30, 2024 positions
- Download the HBK Sorce Advisory September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 22.0 | $722M | 11M | 67.85 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 16.2 | $533M | +145548% | 6.7M | 79.19 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.8 | $355M | +2% | 6.7M | 52.81 |
|
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 5.5 | $182M | +3% | 2.8M | 65.52 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.0 | $100M | 1.9M | 52.99 |
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| Apple (AAPL) | 2.3 | $77M | 328k | 233.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $68M | 1.0M | 66.52 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.7 | $57M | -82% | 1.3M | 43.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $50M | 95k | 527.67 |
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| Microsoft Corporation (MSFT) | 1.1 | $37M | 86k | 430.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $27M | 97k | 283.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $26M | 123k | 210.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $25M | +15% | 493k | 51.12 |
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| NVIDIA Corporation (NVDA) | 0.7 | $24M | -4% | 198k | 121.44 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $21M | -7% | 221k | 96.52 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $19M | -2% | 210k | 90.80 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.6 | $19M | -3% | 179k | 104.17 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $18M | -16% | 372k | 47.21 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $18M | 293k | 59.87 |
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| Eli Lilly & Co. (LLY) | 0.5 | $17M | 19k | 885.95 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $16M | 562k | 29.18 |
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|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $16M | -3% | 78k | 198.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $14M | -5% | 38k | 375.38 |
|
| Amazon (AMZN) | 0.4 | $14M | 76k | 186.33 |
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|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $14M | 291k | 46.83 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $14M | -7% | 163k | 83.09 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $12M | -2% | 290k | 41.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | -3% | 26k | 460.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | 68k | 173.20 |
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| Global Payments (GPN) | 0.3 | $11M | -5% | 107k | 102.42 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $10M | 250k | 41.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $10M | 30k | 353.47 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $10M | 18k | 584.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $10M | 60k | 165.85 |
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| Meta Platforms Cl A (META) | 0.3 | $10M | 18k | 572.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.5M | 30k | 314.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.0M | 19k | 488.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.0M | 54k | 167.19 |
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|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.9M | 76k | 117.22 |
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| Erie Indty Cl A (ERIE) | 0.3 | $8.8M | -3% | 16k | 539.81 |
|
| Johnson & Johnson (JNJ) | 0.3 | $8.6M | 53k | 162.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $8.4M | -3% | 32k | 263.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.1M | 14k | 573.74 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.8M | -7% | 97k | 80.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.6M | 65k | 116.96 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.5M | -4% | 40k | 189.80 |
|
| UnitedHealth (UNH) | 0.2 | $7.4M | -2% | 13k | 584.69 |
|
| Prologis (PLD) | 0.2 | $6.9M | 54k | 126.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.8M | 12k | 576.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.8M | -5% | 11k | 618.55 |
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| Visa Com Cl A (V) | 0.2 | $6.7M | -3% | 25k | 274.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.6M | +3% | 79k | 84.53 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $6.5M | 10k | 631.84 |
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| Home Depot (HD) | 0.2 | $6.5M | 16k | 405.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.3M | -8% | 50k | 125.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.3M | +3% | 7.1k | 886.50 |
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| Tesla Motors (TSLA) | 0.2 | $5.9M | 23k | 261.63 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $5.7M | -2% | 47k | 121.16 |
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| Chevron Corporation (CVX) | 0.2 | $5.7M | 38k | 147.27 |
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| Merck & Co (MRK) | 0.2 | $5.6M | 49k | 113.56 |
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| United Parcel Service CL B (UPS) | 0.2 | $5.4M | 40k | 136.34 |
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| At&t (T) | 0.2 | $5.4M | 243k | 22.00 |
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| Coca-Cola Company (KO) | 0.2 | $5.3M | -5% | 74k | 71.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.3M | -13% | 14k | 383.93 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | +2% | 65k | 80.75 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $5.0M | 74k | 67.51 |
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| Vistra Energy (VST) | 0.1 | $4.9M | -3% | 41k | 118.54 |
|
| Netflix (NFLX) | 0.1 | $4.8M | -7% | 6.8k | 709.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.6M | +188% | 26k | 179.16 |
|
| Broadcom (AVGO) | 0.1 | $4.5M | +886% | 26k | 172.50 |
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| M&T Bank Corporation (MTB) | 0.1 | $4.4M | 25k | 178.12 |
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| Lowe's Companies (LOW) | 0.1 | $4.3M | -3% | 16k | 270.84 |
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| Verizon Communications (VZ) | 0.1 | $4.2M | 93k | 44.91 |
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| Pepsi (PEP) | 0.1 | $4.1M | -6% | 24k | 170.05 |
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| Abbvie (ABBV) | 0.1 | $4.1M | 21k | 197.48 |
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| Amgen (AMGN) | 0.1 | $4.1M | -2% | 13k | 322.20 |
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| McDonald's Corporation (MCD) | 0.1 | $4.1M | -2% | 13k | 304.51 |
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| Pfizer (PFE) | 0.1 | $4.0M | +3% | 140k | 28.94 |
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| SEI Investments Company (SEIC) | 0.1 | $4.0M | 58k | 69.19 |
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| AmerisourceBergen (COR) | 0.1 | $3.9M | -3% | 17k | 225.07 |
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| International Business Machines (IBM) | 0.1 | $3.8M | +2% | 17k | 221.08 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $3.7M | 68k | 55.29 |
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|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $3.7M | 87k | 42.02 |
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| Walt Disney Company (DIS) | 0.1 | $3.6M | -7% | 38k | 96.19 |
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| Philip Morris International (PM) | 0.1 | $3.6M | -3% | 30k | 121.40 |
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| Caterpillar (CAT) | 0.1 | $3.6M | 9.2k | 391.10 |
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| Qualcomm (QCOM) | 0.1 | $3.5M | 21k | 170.05 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $3.5M | 111k | 31.38 |
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| PNC Financial Services (PNC) | 0.1 | $3.5M | 19k | 184.85 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $3.5M | 60k | 57.56 |
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| Gilead Sciences (GILD) | 0.1 | $3.4M | -5% | 41k | 83.84 |
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| BlackRock (BLK) | 0.1 | $3.4M | 3.6k | 949.48 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.3M | -6% | 25k | 132.25 |
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| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 170.40 |
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| Target Corporation (TGT) | 0.1 | $3.2M | -5% | 20k | 155.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | -3% | 6.4k | 493.81 |
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| Zions Bancorporation (ZION) | 0.1 | $3.2M | 67k | 47.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 13k | 246.48 |
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| Constellation Brands Cl A (STZ) | 0.1 | $3.0M | +5% | 12k | 257.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.0M | -21% | 23k | 135.07 |
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| Kkr & Co (KKR) | 0.1 | $3.0M | 23k | 130.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.0M | +30% | 29k | 101.27 |
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| Nextera Energy (NEE) | 0.1 | $2.9M | 35k | 84.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.9M | -3% | 16k | 188.58 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | 55k | 53.22 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.9M | -2% | 75k | 38.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.9M | -11% | 34k | 83.63 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.9M | -3% | 63k | 45.73 |
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $2.9M | 110k | 26.12 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.8M | 17k | 167.67 |
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| Abbott Laboratories (ABT) | 0.1 | $2.8M | -3% | 25k | 114.01 |
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| Broadridge Financial Solutions (BR) | 0.1 | $2.8M | 13k | 215.03 |
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| Bank of America Corporation (BAC) | 0.1 | $2.8M | -8% | 70k | 39.68 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.1 | $2.8M | -9% | 87k | 32.08 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | -2% | 12k | 223.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | -2% | 37k | 73.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.8M | -3% | 44k | 62.32 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.7M | 217k | 12.35 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 24k | 111.80 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.6M | -5% | 27k | 97.20 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 12k | 220.76 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.6M | -3% | 51k | 51.50 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | -3% | 4.9k | 517.81 |
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| American Express Company (AXP) | 0.1 | $2.5M | +4% | 9.3k | 271.20 |
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| Kenvue (KVUE) | 0.1 | $2.5M | 108k | 23.13 |
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| Ross Stores (ROST) | 0.1 | $2.5M | -3% | 17k | 150.51 |
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| Phillips 66 (PSX) | 0.1 | $2.3M | 17k | 131.45 |
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| General Dynamics Corporation (GD) | 0.1 | $2.3M | 7.5k | 302.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.2M | 23k | 95.75 |
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| W.W. Grainger (GWW) | 0.1 | $2.2M | -3% | 2.1k | 1038.81 |
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| South State Corporation (SSB) | 0.1 | $2.1M | -8% | 22k | 97.18 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $2.1M | 57k | 37.37 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | -7% | 34k | 62.88 |
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| Goldman Sachs (GS) | 0.1 | $2.1M | -2% | 4.2k | 495.11 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.1M | 27k | 76.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.1M | 28k | 75.11 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $2.0M | 21k | 99.49 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $1.9M | -10% | 67k | 28.74 |
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| MetLife (MET) | 0.1 | $1.9M | 23k | 82.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 11k | 164.08 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | -20% | 3.8k | 491.27 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.8M | 11k | 166.83 |
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| Microchip Technology (MCHP) | 0.1 | $1.8M | -10% | 23k | 80.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +10% | 35k | 51.74 |
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| Arista Networks (ANET) | 0.1 | $1.8M | +2% | 4.7k | 383.82 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.8M | -4% | 5.4k | 333.80 |
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| NVR (NVR) | 0.1 | $1.8M | -3% | 181.00 | 9811.80 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $1.8M | 33k | 54.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | -11% | 20k | 88.14 |
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| Msa Safety Inc equity (MSA) | 0.1 | $1.7M | 9.8k | 177.34 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | -8% | 19k | 90.03 |
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| Deere & Company (DE) | 0.1 | $1.7M | -2% | 4.2k | 417.31 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | -2% | 26k | 64.81 |
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| S&p Global (SPGI) | 0.1 | $1.7M | -4% | 3.3k | 516.67 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | 16k | 105.28 |
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| Carter's (CRI) | 0.1 | $1.7M | 26k | 64.98 |
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| Servicenow (NOW) | 0.1 | $1.7M | -9% | 1.9k | 894.59 |
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| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $1.7M | 248k | 6.65 |
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| Nike CL B (NKE) | 0.0 | $1.6M | -13% | 19k | 88.43 |
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| SYSCO Corporation (SYY) | 0.0 | $1.6M | -9% | 21k | 78.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | 21k | 78.05 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | +7% | 43k | 37.20 |
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| Honeywell International (HON) | 0.0 | $1.6M | -2% | 7.7k | 206.70 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $1.6M | 12k | 131.52 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | -3% | 13k | 119.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | +5% | 6.4k | 243.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.5M | +2% | 15k | 104.18 |
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| Xometry Class A Com (XMTR) | 0.0 | $1.5M | 84k | 18.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 7.7k | 197.17 |
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| TJX Companies (TJX) | 0.0 | $1.5M | 13k | 117.54 |
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| State Street Corporation (STT) | 0.0 | $1.5M | -8% | 17k | 88.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5M | +24% | 25k | 59.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.0 | $1.4M | -2% | 41k | 35.49 |
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| Air Products & Chemicals (APD) | 0.0 | $1.4M | -3% | 4.8k | 297.74 |
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| Boeing Company (BA) | 0.0 | $1.4M | -5% | 9.4k | 152.03 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.7k | 381.64 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.4M | +83% | 18k | 80.78 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.4M | 24k | 59.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | -3% | 29k | 47.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 8.8k | 153.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.3M | +24% | 5.5k | 245.45 |
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| Altria (MO) | 0.0 | $1.3M | 26k | 51.05 |
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| National Fuel Gas (NFG) | 0.0 | $1.3M | 21k | 60.61 |
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| salesforce (CRM) | 0.0 | $1.3M | -2% | 4.7k | 273.83 |
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| Service Corporation International (SCI) | 0.0 | $1.3M | -7% | 16k | 78.93 |
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| Fifth Third Ban (FITB) | 0.0 | $1.3M | 30k | 42.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | +3% | 27k | 45.86 |
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| Paychex (PAYX) | 0.0 | $1.2M | -7% | 9.3k | 134.19 |
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| Constellation Energy (CEG) | 0.0 | $1.2M | -10% | 4.7k | 260.03 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $1.2M | -4% | 35k | 34.49 |
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| Fiserv (FI) | 0.0 | $1.2M | 6.8k | 179.65 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.2M | 40k | 30.44 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | 52k | 23.17 |
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| PPL Corporation (PPL) | 0.0 | $1.2M | +4% | 36k | 33.08 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | -4% | 10k | 115.30 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2M | -7% | 112k | 10.46 |
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| Waste Management (WM) | 0.0 | $1.2M | 5.6k | 207.61 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.2M | -8% | 33k | 35.42 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $1.2M | -11% | 63k | 18.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | -18% | 5.2k | 220.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | -24% | 6.6k | 174.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | -4% | 8.9k | 128.20 |
|
| Prudential Financial (PRU) | 0.0 | $1.1M | 9.3k | 121.10 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -4% | 20k | 56.49 |
|
| Travelers Companies (TRV) | 0.0 | $1.1M | -3% | 4.6k | 234.14 |
|
| Applied Materials (AMAT) | 0.0 | $1.1M | 5.3k | 202.06 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.2k | 253.78 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | -3% | 6.1k | 173.66 |
|
| Sun Life Financial (SLF) | 0.0 | $1.1M | 18k | 58.02 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | -4% | 5.4k | 195.37 |
|
| Wp Carey (WPC) | 0.0 | $1.1M | +14% | 17k | 62.30 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | +31% | 28k | 37.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | -3% | 10k | 103.81 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 3.1k | 331.47 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0M | +197% | 13k | 80.30 |
|
| Automatic Data Processing (ADP) | 0.0 | $994k | 3.6k | 276.73 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $986k | +4% | 4.0k | 248.59 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $983k | +2% | 2.3k | 423.12 |
|
| Analog Devices (ADI) | 0.0 | $980k | 4.3k | 230.15 |
|
|
| 3M Company (MMM) | 0.0 | $976k | -2% | 7.1k | 136.70 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $973k | 22k | 45.32 |
|
|
| Intel Corporation (INTC) | 0.0 | $966k | -4% | 41k | 23.46 |
|
| Cummins (CMI) | 0.0 | $956k | 3.0k | 323.75 |
|
|
| FedEx Corporation (FDX) | 0.0 | $954k | 3.5k | 273.82 |
|
|
| Ge Vernova (GEV) | 0.0 | $947k | -3% | 3.7k | 254.97 |
|
| Norfolk Southern (NSC) | 0.0 | $945k | 3.8k | 248.51 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $940k | -37% | 21k | 44.47 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $930k | +7% | 33k | 28.15 |
|
| Shell Spon Ads (SHEL) | 0.0 | $928k | -7% | 14k | 65.95 |
|
| Emerson Electric (EMR) | 0.0 | $928k | -3% | 8.5k | 109.37 |
|
| Lake Shore Ban (LSBK) | 0.0 | $925k | 69k | 13.49 |
|
|
| Southern Company (SO) | 0.0 | $924k | -5% | 10k | 90.18 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $914k | NEW | 21k | 43.42 |
|
| Exelon Corporation (EXC) | 0.0 | $897k | -6% | 22k | 40.55 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $888k | 15k | 57.62 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $884k | 3.7k | 240.02 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $873k | -2% | 7.4k | 117.61 |
|
| Fortinet (FTNT) | 0.0 | $867k | -3% | 11k | 77.55 |
|
| Intuit (INTU) | 0.0 | $864k | +2% | 1.4k | 621.11 |
|
| Trane Technologies SHS (TT) | 0.0 | $863k | +21% | 2.2k | 388.74 |
|
| American Electric Power Company (AEP) | 0.0 | $855k | 8.3k | 102.60 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $849k | -3% | 7.8k | 108.63 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $845k | -10% | 14k | 60.69 |
|
| Public Service Enterprise (PEG) | 0.0 | $845k | -3% | 9.5k | 89.21 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $845k | 3.7k | 225.78 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $844k | -10% | 8.7k | 97.50 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $840k | -7% | 3.0k | 284.00 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $838k | 3.0k | 282.24 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $837k | +11% | 9.5k | 87.80 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $831k | +4% | 1.6k | 528.14 |
|
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- 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
- HBK Sorce Advisory 2022 Q1 filed May 13, 2022
- HBK Sorce Advisory 2021 Q4 filed Feb. 15, 2022
- HBK Sorce Advisory 2021 Q3 filed Nov. 15, 2021
- HBK Sorce Advisory 2021 Q2 filed Aug. 12, 2021
- HBK Sorce Advisory 2021 Q1 filed May 14, 2021