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, DFEM, and represent 60.76% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: DFEM (+$110M), VCRB (+$49M), VCRM (+$14M), SCHX (+$12M), DFVX (+$11M), VEA (+$5.4M), NFLX, FTSM, VMBS, BRK.A.
- Started 56 new stock positions in MLM, TER, DOV, MKL, FMAY, CBFV, WBD, GTBP, EW, SGOV.
- Reduced shares in these 10 stocks: SCHE (-$23M), VZ, AAPL, OMFL, VOO, RSP, South State Corporation, DFCF, PLTR, VOE.
- Sold out of its positions in Affirm Hldgs, OKLO, AstraZeneca, AXON, B, Blackrock Income Tr, BKT, LEU, CVGI, CODI.
- HBK Sorce Advisory was a net buyer of stock by $179M.
- HBK Sorce Advisory has $4.3B in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001379995
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Positions held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 626 positions in its portfolio as reported in the December 2025 quarterly 13F filing
HBK Sorce Advisory has 626 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory Dec. 31, 2025 positions
- Download the HBK Sorce Advisory December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 21.6 | $939M | 35M | 27.24 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 16.7 | $725M | +7% | 9.3M | 78.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.1 | $523M | 7.8M | 67.37 |
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| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 7.8 | $337M | +3% | 4.3M | 78.23 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.6 | $113M | +3691% | 3.1M | 36.20 |
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| Apple (AAPL) | 2.2 | $94M | -2% | 338k | 278.12 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $83M | 3.1M | 26.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $50M | -3% | 78k | 635.24 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.1 | $49M | -4% | 780k | 63.17 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.0 | $43M | -3% | 1.0M | 42.76 |
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| NVIDIA Corporation (NVDA) | 0.9 | $40M | 215k | 185.41 |
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| Microsoft Corporation (MSFT) | 0.8 | $36M | 89k | 401.14 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $35M | 110k | 322.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $34M | -3% | 663k | 50.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $32M | 93k | 340.96 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $28M | +13% | 600k | 47.22 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $28M | -44% | 809k | 34.95 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.6 | $26M | +128% | 338k | 76.10 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.5 | $23M | -2% | 180k | 126.44 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $22M | 221k | 99.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $21M | 66k | 322.86 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $20M | +24% | 339k | 59.99 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $20M | -4% | 167k | 117.49 |
|
| Amazon (AMZN) | 0.4 | $19M | +5% | 89k | 210.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $19M | 82k | 229.53 |
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| Eli Lilly & Co. (LLY) | 0.4 | $18M | -2% | 17k | 1058.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $18M | 683k | 25.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 54k | 323.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $17M | 52k | 317.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $16M | 35k | 456.83 |
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| Meta Platforms Cl A (META) | 0.3 | $14M | 21k | 661.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | +3% | 27k | 508.08 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $14M | +6% | 92k | 149.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $12M | 19k | 609.64 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $11M | -4% | 350k | 32.64 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $11M | 359k | 31.37 |
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| Procter & Gamble Company (PG) | 0.3 | $11M | +8% | 68k | 159.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $11M | +18% | 16k | 693.77 |
|
| Johnson & Johnson (JNJ) | 0.2 | $11M | -6% | 45k | 239.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | 28k | 378.54 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $11M | -3% | 17k | 623.57 |
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| Tesla Motors (TSLA) | 0.2 | $10M | 25k | 411.11 |
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| Broadcom (AVGO) | 0.2 | $10M | 30k | 332.92 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $9.8M | 10k | 976.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $9.4M | +2% | 72k | 131.18 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $9.4M | -10% | 203k | 46.07 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $9.3M | 288k | 32.09 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $9.0M | -4% | 46k | 198.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.6M | 38k | 224.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.4M | 64k | 131.97 |
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| Visa Com Cl A (V) | 0.2 | $7.9M | +3% | 24k | 331.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $7.7M | +8% | 245k | 31.47 |
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| Chevron Corporation (CVX) | 0.2 | $7.4M | 41k | 180.86 |
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| Prologis (PLD) | 0.2 | $7.4M | 54k | 136.95 |
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| Caterpillar (CAT) | 0.2 | $7.4M | 10k | 726.17 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.2M | -7% | 48k | 151.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.0M | +3% | 29k | 240.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $6.5M | -6% | 6.5k | 1001.09 |
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| Merck & Co (MRK) | 0.1 | $6.4M | +7% | 53k | 121.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.1M | +10% | 30k | 206.39 |
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| M&T Bank Corporation (MTB) | 0.1 | $6.0M | +4% | 25k | 238.01 |
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| At&t (T) | 0.1 | $5.9M | 217k | 27.13 |
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| International Business Machines (IBM) | 0.1 | $5.9M | +2% | 20k | 298.93 |
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| Home Depot (HD) | 0.1 | $5.7M | -12% | 15k | 385.16 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $5.7M | -7% | 70k | 81.27 |
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| Pepsi (PEP) | 0.1 | $5.6M | 33k | 170.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.5M | -5% | 17k | 321.00 |
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| Coca-Cola Company (KO) | 0.1 | $5.4M | 68k | 79.03 |
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| Gilead Sciences (GILD) | 0.1 | $5.3M | -7% | 35k | 152.50 |
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| Xometry Class A Com (XMTR) | 0.1 | $5.2M | 79k | 66.03 |
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| PNC Financial Services (PNC) | 0.1 | $5.2M | 21k | 242.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.2M | 11k | 468.61 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.1M | 69k | 74.23 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $5.1M | -20% | 38k | 135.90 |
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| McDonald's Corporation (MCD) | 0.1 | $5.1M | 15k | 327.17 |
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| Capricor Therapeutics Com New (CAPR) | 0.1 | $5.0M | +19% | 204k | 24.72 |
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| Netflix (NFLX) | 0.1 | $5.0M | +900% | 61k | 82.20 |
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| Verizon Communications (VZ) | 0.1 | $4.9M | -36% | 106k | 46.31 |
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| AmerisourceBergen (COR) | 0.1 | $4.8M | -4% | 13k | 359.25 |
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| Erie Indty Cl A (ERIE) | 0.1 | $4.6M | 16k | 287.71 |
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| Abbvie (ABBV) | 0.1 | $4.6M | -3% | 21k | 223.43 |
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| Cisco Systems (CSCO) | 0.1 | $4.5M | -2% | 53k | 84.82 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $4.5M | 87k | 50.95 |
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| Philip Morris International (PM) | 0.1 | $4.4M | -2% | 24k | 182.81 |
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| SEI Investments Company (SEIC) | 0.1 | $4.4M | -10% | 52k | 84.45 |
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| Vistra Energy (VST) | 0.1 | $4.3M | -17% | 29k | 149.65 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $4.2M | 125k | 33.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 7.6k | 542.83 |
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| Pfizer (PFE) | 0.1 | $4.1M | -5% | 152k | 27.22 |
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| Zions Bancorporation (ZION) | 0.1 | $4.0M | 62k | 65.29 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $4.0M | 81k | 49.23 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.0M | -6% | 34k | 117.34 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $4.0M | 54k | 73.41 |
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| Nextera Energy (NEE) | 0.1 | $3.9M | 44k | 89.47 |
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| Blackrock (BLK) | 0.1 | $3.8M | -2% | 3.6k | 1056.32 |
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| Goldman Sachs (GS) | 0.1 | $3.8M | 4.1k | 928.70 |
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| Lowe's Companies (LOW) | 0.1 | $3.8M | 14k | 278.37 |
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| Amgen (AMGN) | 0.1 | $3.7M | 9.6k | 384.33 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | 6.7k | 548.74 |
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| American Express Company (AXP) | 0.1 | $3.6M | 10k | 359.15 |
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| Ge Vernova (GEV) | 0.1 | $3.6M | -5% | 4.6k | 779.33 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.6M | +23% | 26k | 137.49 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $3.5M | 28k | 121.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.4M | 22k | 152.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.3M | 107k | 30.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.3M | 21k | 155.44 |
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| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | -4% | 54k | 60.69 |
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| Bank of America Corporation (BAC) | 0.1 | $3.2M | 57k | 56.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.1M | +3% | 31k | 102.61 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $3.1M | 81k | 38.67 |
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| Deere & Company (DE) | 0.1 | $3.1M | 5.3k | 583.14 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $3.1M | +5% | 90k | 34.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.1M | +300% | 4.00 | 762569.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | -16% | 6.5k | 455.45 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $3.0M | -2% | 60k | 49.95 |
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| Walt Disney Company (DIS) | 0.1 | $2.9M | -6% | 27k | 108.70 |
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $2.9M | 102k | 28.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $2.9M | +23% | 7.2k | 401.66 |
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| Oracle Corporation (ORCL) | 0.1 | $2.9M | -16% | 20k | 142.82 |
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| Cummins (CMI) | 0.1 | $2.9M | +33% | 5.0k | 577.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.8M | 23k | 121.22 |
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| Phillips 66 (PSX) | 0.1 | $2.8M | +2% | 18k | 157.80 |
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| Micron Technology (MU) | 0.1 | $2.8M | +14% | 7.0k | 394.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.7M | +4% | 48k | 57.26 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | -5% | 26k | 105.08 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.7M | -8% | 4.9k | 542.04 |
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| UnitedHealth (UNH) | 0.1 | $2.7M | -6% | 9.6k | 276.65 |
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| General Dynamics Corporation (GD) | 0.1 | $2.6M | 7.3k | 360.07 |
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| Target Corporation (TGT) | 0.1 | $2.6M | +11% | 23k | 115.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.6M | -5% | 13k | 208.43 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.6M | -7% | 23k | 112.50 |
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| Ross Stores (ROST) | 0.1 | $2.6M | 13k | 190.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.5M | 81k | 31.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | -43% | 12k | 202.26 |
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| Qualcomm (QCOM) | 0.1 | $2.4M | 18k | 137.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | +11% | 26k | 95.66 |
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| Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 13k | 181.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | 34k | 71.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | -2% | 7.0k | 348.86 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 39k | 61.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.4M | +83% | 28k | 83.87 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.3M | +10% | 204k | 11.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 9.0k | 252.61 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | +8% | 12k | 191.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 8.4k | 265.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 23k | 93.97 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $2.2M | 21k | 104.65 |
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| NVR (NVR) | 0.0 | $2.1M | 266.00 | 8017.97 |
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| Boeing Company (BA) | 0.0 | $2.1M | +2% | 8.6k | 243.03 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $2.1M | +146% | 21k | 101.79 |
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| Marsh & McLennan Companies | 0.0 | $2.1M | 11k | 185.03 |
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| Fifth Third Ban (FITB) | 0.0 | $2.1M | +3% | 37k | 55.08 |
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| Abbott Laboratories (ABT) | 0.0 | $2.0M | 18k | 110.83 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $2.0M | NEW | 24k | 83.16 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | -6% | 25k | 78.35 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | +5% | 4.0k | 488.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.9M | +6% | 8.6k | 222.07 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $1.9M | +3% | 55k | 34.52 |
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| Spdr Series Trust State Street Spd (XOP) | 0.0 | $1.9M | +7% | 13k | 146.41 |
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| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.6k | 1197.65 |
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| Kenvue (KVUE) | 0.0 | $1.9M | +2% | 103k | 18.13 |
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| Honeywell International (HON) | 0.0 | $1.9M | -2% | 7.8k | 238.39 |
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| National Fuel Gas (NFG) | 0.0 | $1.8M | 21k | 85.77 |
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| TJX Companies (TJX) | 0.0 | $1.8M | -12% | 12k | 155.86 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.8M | 27k | 67.13 |
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| Applied Materials (AMAT) | 0.0 | $1.8M | 5.6k | 322.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8M | 18k | 100.13 |
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| ConocoPhillips (COP) | 0.0 | $1.8M | 16k | 107.62 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.8M | +2% | 1.2k | 1442.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.7M | -42% | 9.1k | 191.09 |
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| Altria (MO) | 0.0 | $1.7M | -4% | 26k | 65.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.7M | 17k | 101.78 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.7M | +7% | 8.4k | 200.31 |
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| MetLife (MET) | 0.0 | $1.7M | 22k | 76.38 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.7M | +19% | 28k | 58.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | +2% | 10k | 155.46 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.6M | +3% | 138k | 11.44 |
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| Waste Management (WM) | 0.0 | $1.6M | +5% | 6.9k | 226.79 |
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| Norfolk Southern (NSC) | 0.0 | $1.6M | 5.1k | 306.47 |
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| Rockwell Automation (ROK) | 0.0 | $1.5M | 3.7k | 415.04 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.5M | -3% | 17k | 91.57 |
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| Citigroup Com New (C) | 0.0 | $1.5M | 13k | 122.69 |
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| Analog Devices (ADI) | 0.0 | $1.5M | 4.8k | 320.43 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.5M | +10% | 37k | 41.77 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5M | +10% | 26k | 59.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | 12k | 121.86 |
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| Emerson Electric (EMR) | 0.0 | $1.5M | +5% | 9.3k | 157.38 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.4M | +5% | 3.8k | 373.83 |
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| Southstate Bk Corp (SSB) | 0.0 | $1.4M | -20% | 13k | 107.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 23k | 60.07 |
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| Lake Shore Bancorp (LSBK) | 0.0 | $1.4M | -16% | 88k | 15.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.4M | NEW | 33k | 41.29 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.3M | 8.2k | 164.33 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.0 | $1.3M | -7% | 33k | 40.18 |
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| S&p Global (SPGI) | 0.0 | $1.3M | +4% | 3.0k | 439.34 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.3M | +18% | 31k | 43.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | -11% | 933.00 | 1413.01 |
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| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.6k | 231.35 |
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| Medtronic SHS (MDT) | 0.0 | $1.3M | -4% | 12k | 102.90 |
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| American Electric Power Company (AEP) | 0.0 | $1.3M | 11k | 120.80 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1.3M | +3% | 28k | 44.33 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | -3% | 17k | 75.29 |
|
| First Financial Corporation (THFF) | 0.0 | $1.3M | 19k | 67.83 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.3M | 4.2k | 301.47 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.4k | 361.93 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.5k | 501.05 |
|
|
| State Street Corporation (STT) | 0.0 | $1.2M | 9.3k | 132.35 |
|
|
| Camtek Ord (CAMT) | 0.0 | $1.2M | -3% | 8.1k | 149.02 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | 5.2k | 230.99 |
|
|
| Sun Life Financial (SLF) | 0.0 | $1.2M | 18k | 65.21 |
|
|
| Intuit (INTU) | 0.0 | $1.2M | +97% | 2.7k | 443.82 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.2M | +13% | 2.6k | 454.79 |
|
| Celestica (CLS) | 0.0 | $1.2M | -4% | 3.9k | 307.53 |
|
| Intel Corporation (INTC) | 0.0 | $1.2M | -25% | 23k | 50.59 |
|
| 3M Company (MMM) | 0.0 | $1.2M | -3% | 6.7k | 172.66 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.2M | +5% | 3.4k | 339.48 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 1.6k | 709.11 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.2k | 948.68 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | +14% | 6.1k | 179.97 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | -5% | 3.3k | 333.25 |
|
| salesforce (CRM) | 0.0 | $1.1M | +16% | 5.8k | 191.34 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.1M | -5% | 28k | 38.49 |
|
| PPL Corporation (PPL) | 0.0 | $1.1M | 30k | 35.92 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.1M | +99% | 7.7k | 141.13 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | +8% | 7.9k | 136.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -27% | 18k | 60.02 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 12k | 86.53 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.1M | -8% | 3.7k | 283.12 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.0M | 19k | 54.26 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.0M | +173% | 14k | 76.94 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.0M | 15k | 70.41 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.0M | +6% | 22k | 47.11 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $1.0M | -5% | 27k | 37.65 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.0M | +17% | 8.3k | 120.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | +53% | 14k | 73.67 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | -2% | 11k | 94.41 |
|
| Realty Income (O) | 0.0 | $999k | 16k | 63.23 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $998k | +172% | 19k | 53.25 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $997k | +17% | 9.8k | 101.86 |
|
| Paychex (PAYX) | 0.0 | $976k | +4% | 9.9k | 98.53 |
|
| Uber Technologies (UBER) | 0.0 | $960k | -6% | 13k | 74.77 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $944k | +2% | 13k | 73.06 |
|
| Constellation Energy (CEG) | 0.0 | $918k | 3.5k | 261.42 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $913k | 2.1k | 429.32 |
|
|
| FedEx Corporation (FDX) | 0.0 | $904k | -18% | 2.4k | 369.21 |
|
| Carrier Global Corporation (CARR) | 0.0 | $903k | -5% | 14k | 63.92 |
|
| AFLAC Incorporated (AFL) | 0.0 | $902k | 7.7k | 117.15 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $902k | 21k | 42.84 |
|
|
| Raymond James Financial (RJF) | 0.0 | $901k | 5.2k | 172.15 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $897k | -33% | 11k | 80.81 |
|
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- HBK Sorce Advisory 2025 Q4 filed Feb. 9, 2026
- 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