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, VCRM, and represent 60.24% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: VCRM (+$237M), VCRB (+$137M), IWF (+$13M), SCHX (+$12M), DFVX (+$9.8M), VUG (+$6.3M), DFEM (+$5.4M), VEA, NVDA, VCIT.
- Started 56 new stock positions in VFLO, CIEN, SABR, IYW, STM, CBOE, CXAI, SIXG, GRMN, MSTR.
- Reduced shares in these 10 stocks: VTEB (-$24M), TFI (-$8.8M), OMFL, VONG, AAPL, BRK.B, QAI, MUB, SCHM, JEPQ.
- Sold out of its positions in AKBA, BBY, BTA, MPA, CRI, CLX, DTE, DG, FATE, FHLC.
- HBK Sorce Advisory was a net buyer of stock by $412M.
- HBK Sorce Advisory has $5.0B in assets under management (AUM), dropping by 16.26%.
- Central Index Key (CIK): 0001379995
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Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 642 positions in its portfolio as reported in the March 2026 quarterly 13F filing
HBK Sorce Advisory has 642 total positions. Only the first 250 positions are shown.
- Sign up to view all of the HBK Sorce Advisory March 31, 2026 positions
- Download the HBK Sorce Advisory March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.1 | $1.0B | 35M | 29.00 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 16.9 | $854M | +19% | 11M | 77.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.0 | $554M | 7.8M | 70.83 |
|
|
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 7.1 | $357M | +2% | 4.4M | 80.76 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 5.2 | $262M | +924% | 3.5M | 75.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 3.1 | $156M | 211k | 737.62 |
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|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.6 | $133M | +4% | 3.2M | 40.84 |
|
| Apple Call Option (AAPL) | 1.9 | $98M | 335k | 293.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $89M | 3.1M | 28.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $54M | 79k | 678.04 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.0 | $50M | -4% | 745k | 67.29 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.0 | $50M | +7% | 232k | 215.20 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.8 | $42M | 994k | 42.43 |
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|
| Microsoft Corporation (MSFT) | 0.8 | $38M | +3% | 92k | 415.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $33M | 92k | 362.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $33M | 109k | 302.10 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $30M | +7% | 646k | 46.95 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $29M | 793k | 36.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $28M | +6% | 70k | 400.80 |
|
| Amazon (AMZN) | 0.5 | $25M | 91k | 272.68 |
|
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.5 | $23M | 177k | 131.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $22M | 54k | 397.05 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $20M | 219k | 92.31 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $20M | -2% | 331k | 59.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $20M | +6% | 87k | 228.06 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $20M | -6% | 155k | 127.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $19M | 696k | 27.36 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $18M | 52k | 339.05 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $17M | +305% | 140k | 123.54 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $17M | 17k | 948.47 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $15M | +27% | 20k | 740.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $14M | +2% | 20k | 711.23 |
|
| Broadcom (AVGO) | 0.3 | $14M | +6% | 32k | 430.01 |
|
| Meta Platforms Cl A (META) | 0.3 | $13M | 21k | 609.63 |
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|
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | -4% | 88k | 144.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | -6% | 25k | 475.93 |
|
| Tesla Motors Call Option (TSLA) | 0.2 | $12M | +6% | 27k | 428.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $11M | 28k | 402.32 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $11M | -6% | 327k | 34.74 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $11M | +16% | 337k | 32.67 |
|
| Johnson & Johnson (JNJ) | 0.2 | $9.9M | 45k | 221.32 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $9.7M | -2% | 66k | 146.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $9.7M | +7% | 41k | 233.90 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $9.5M | -71% | 189k | 50.25 |
|
| Caterpillar Put Option (CAT) | 0.2 | $9.4M | +3% | 11k | 897.45 |
|
| Wal-Mart Stores (WMT) | 0.2 | $9.3M | 71k | 130.43 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.1M | 360k | 25.40 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.9M | 64k | 138.35 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $8.8M | 10k | 878.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.4M | -2% | 17k | 506.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $8.2M | +5% | 259k | 31.62 |
|
| Prologis (PLD) | 0.2 | $7.8M | 54k | 144.09 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.7M | 48k | 161.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $7.7M | -4% | 44k | 176.09 |
|
| Chevron Corporation (CVX) | 0.1 | $7.3M | 40k | 181.62 |
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| Visa Com Cl A (V) | 0.1 | $7.3M | -3% | 23k | 318.79 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $7.2M | +651% | 83k | 86.84 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.6M | 6.6k | 1008.82 |
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|
| Xometry Class A Com (XMTR) | 0.1 | $6.2M | 78k | 80.01 |
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| Capricor Therapeutics Com New (CAPR) | 0.1 | $6.2M | 205k | 30.38 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $6.1M | 70k | 86.82 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.1M | 29k | 207.04 |
|
|
| Micron Technology (MU) | 0.1 | $6.1M | +15% | 8.1k | 746.82 |
|
| Merck & Co (MRK) | 0.1 | $5.9M | 53k | 111.38 |
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|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $5.8M | +147% | 70k | 82.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.7M | 13k | 455.19 |
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|
| Netflix (NFLX) | 0.1 | $5.4M | 62k | 87.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.4M | +5% | 73k | 73.55 |
|
| Coca-Cola Company (KO) | 0.1 | $5.2M | -2% | 66k | 78.42 |
|
| Pepsi (PEP) | 0.1 | $5.2M | +2% | 34k | 154.62 |
|
| Ge Aerospace Com New (GE) | 0.1 | $5.2M | +2% | 17k | 297.15 |
|
| Cisco Systems (CSCO) | 0.1 | $5.2M | 53k | 96.57 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.1M | 37k | 137.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.1M | -2% | 28k | 180.42 |
|
| M&T Bank Corporation (MTB) | 0.1 | $5.0M | -5% | 24k | 212.14 |
|
| At&t (T) | 0.1 | $5.0M | -8% | 199k | 25.16 |
|
| Ge Vernova (GEV) | 0.1 | $4.9M | +2% | 4.7k | 1040.14 |
|
| International Business Machines (IBM) | 0.1 | $4.9M | +8% | 21k | 229.76 |
|
| Verizon Communications (VZ) | 0.1 | $4.8M | -2% | 102k | 47.22 |
|
| PNC Financial Services (PNC) | 0.1 | $4.7M | +2% | 22k | 216.85 |
|
| SEI Investments Company (SEIC) | 0.1 | $4.7M | 52k | 91.18 |
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| Home Depot (HD) | 0.1 | $4.7M | 15k | 317.44 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $4.5M | 87k | 51.94 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $4.4M | 125k | 35.47 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $4.2M | +4% | 7.5k | 566.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 15k | 275.76 |
|
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $4.2M | 81k | 51.30 |
|
|
| Philip Morris International (PM) | 0.1 | $4.1M | 24k | 170.99 |
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| Pfizer (PFE) | 0.1 | $4.1M | +4% | 159k | 25.68 |
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| Gilead Sciences (GILD) | 0.1 | $4.1M | -11% | 31k | 131.33 |
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| Abbvie (ABBV) | 0.1 | $4.1M | 20k | 201.55 |
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| Nextera Energy (NEE) | 0.1 | $4.0M | 43k | 93.10 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $4.0M | +2% | 21k | 195.95 |
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| Qualcomm Call Option (QCOM) | 0.1 | $3.9M | 18k | 219.09 |
|
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| Goldman Sachs (GS) | 0.1 | $3.9M | 4.2k | 936.43 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $3.9M | -2% | 53k | 74.26 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $3.8M | +4% | 27k | 141.77 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.8M | +8% | 24k | 157.90 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.7M | +3% | 111k | 33.46 |
|
| Blackrock (BLK) | 0.1 | $3.7M | -6% | 3.4k | 1084.68 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $3.6M | 28k | 127.89 |
|
|
| Vistra Energy (VST) | 0.1 | $3.5M | -16% | 24k | 147.72 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.5M | +3% | 35k | 100.78 |
|
| Zions Bancorporation (ZION) | 0.1 | $3.5M | -9% | 56k | 62.50 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $3.5M | 16k | 215.90 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $3.5M | +7% | 96k | 36.05 |
|
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $3.3M | 80k | 41.54 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | -6% | 7.1k | 465.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 6.7k | 495.45 |
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|
| American Express Company (AXP) | 0.1 | $3.3M | +3% | 10k | 316.04 |
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| UnitedHealth (UNH) | 0.1 | $3.3M | -10% | 8.6k | 380.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.2M | 21k | 152.28 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $3.2M | 60k | 53.29 |
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| AmerisourceBergen (COR) | 0.1 | $3.2M | -8% | 12k | 261.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.2M | +14% | 93k | 34.12 |
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| Amgen (AMGN) | 0.1 | $3.1M | 9.5k | 331.70 |
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| Intel Corporation (INTC) | 0.1 | $3.1M | +8% | 25k | 124.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.1M | -3% | 29k | 103.96 |
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| Deere & Company (DE) | 0.1 | $3.1M | 5.3k | 574.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | -3% | 22k | 135.78 |
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| Lowe's Companies (LOW) | 0.1 | $3.0M | -4% | 13k | 229.20 |
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| Ross Stores (ROST) | 0.1 | $2.9M | -2% | 13k | 225.81 |
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| Bank of America Corporation (BAC) | 0.1 | $2.9M | 57k | 51.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.9M | 7.1k | 411.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | 48k | 60.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 4.00 | 717386.75 |
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| Us Bancorp Com New (USB) | 0.1 | $2.8M | -5% | 50k | 55.53 |
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| Walt Disney Company (DIS) | 0.1 | $2.8M | -4% | 26k | 108.02 |
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| Phillips 66 (PSX) | 0.1 | $2.8M | -8% | 16k | 171.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | +8% | 37k | 73.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | -4% | 6.2k | 433.79 |
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| Cummins (CMI) | 0.1 | $2.7M | -20% | 3.9k | 679.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.7M | +7% | 27k | 97.30 |
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| Target Corporation (TGT) | 0.1 | $2.7M | -6% | 21k | 125.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | +5% | 13k | 204.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.6M | +9% | 9.2k | 284.19 |
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $2.6M | -11% | 90k | 28.67 |
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| General Dynamics Corporation (GD) | 0.1 | $2.6M | 7.4k | 346.55 |
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| Applied Materials (AMAT) | 0.0 | $2.5M | +3% | 5.8k | 435.46 |
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| Kkr & Co Put Option (KKR) | 0.0 | $2.5M | 24k | 102.52 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 9.2k | 264.66 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $2.3M | +10% | 27k | 88.45 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | +2% | 40k | 56.16 |
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| Kla Corp Com New (KLAC) | 0.0 | $2.2M | -5% | 1.2k | 1869.20 |
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| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.0 | $2.1M | +38% | 29k | 75.05 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | -5% | 24k | 90.55 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $2.1M | -7% | 188k | 11.19 |
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| Boeing Company (BA) | 0.0 | $2.1M | +2% | 8.8k | 237.35 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | -10% | 23k | 88.61 |
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| Analog Devices (ADI) | 0.0 | $2.1M | +2% | 4.9k | 416.48 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0M | +13% | 9.6k | 211.62 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.0M | 27k | 75.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0M | +3% | 8.9k | 224.25 |
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| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.5k | 1233.71 |
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| Altria (MO) | 0.0 | $1.9M | +6% | 28k | 68.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.9M | +16% | 12k | 155.46 |
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| Medpace Hldgs (MEDP) | 0.0 | $1.9M | -10% | 4.4k | 424.00 |
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| TJX Companies (TJX) | 0.0 | $1.9M | +3% | 12k | 153.36 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | -7% | 12k | 149.51 |
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| Spdr Series Trust State Street Spd (XOP) | 0.0 | $1.8M | -13% | 11k | 165.16 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | 4.0k | 450.06 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.8M | +2% | 9.4k | 191.73 |
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| Fifth Third Ban (FITB) | 0.0 | $1.8M | -2% | 37k | 49.33 |
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| ConocoPhillips (COP) | 0.0 | $1.8M | -3% | 16k | 113.87 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | +7% | 2.3k | 782.64 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.8M | +2% | 24k | 75.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.8M | 17k | 105.20 |
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| National Fuel Gas (NFG) | 0.0 | $1.8M | +4% | 22k | 79.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8M | 18k | 99.18 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $1.8M | 21k | 85.44 |
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| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | -10% | 11k | 163.52 |
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| Honeywell International (HON) | 0.0 | $1.7M | +2% | 8.0k | 213.13 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.7M | +13% | 1.1k | 1592.02 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.7M | -11% | 20k | 82.21 |
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| Citigroup Com New (C) | 0.0 | $1.6M | +4% | 13k | 125.55 |
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| MetLife (MET) | 0.0 | $1.6M | -3% | 21k | 78.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6M | +13% | 29k | 55.96 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.6M | +7% | 5.5k | 294.04 |
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| Norfolk Southern (NSC) | 0.0 | $1.6M | +2% | 5.2k | 312.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.6M | +4% | 4.0k | 401.52 |
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| Camtek Ord (CAMT) | 0.0 | $1.6M | -3% | 7.8k | 205.54 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.6M | -13% | 9.8k | 163.25 |
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| NVR (NVR) | 0.0 | $1.6M | 267.00 | 5982.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | 24k | 67.94 |
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| Kenvue (KVUE) | 0.0 | $1.6M | -12% | 90k | 17.59 |
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| Rockwell Automation (ROK) | 0.0 | $1.6M | -6% | 3.5k | 453.84 |
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| Celestica (CLS) | 0.0 | $1.5M | +6% | 4.1k | 375.55 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 139k | 10.86 |
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| Palo Alto Networks (PANW) | 0.0 | $1.5M | +35% | 7.1k | 207.88 |
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| Abbott Laboratories (ABT) | 0.0 | $1.5M | -6% | 17k | 84.32 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.4M | 37k | 39.26 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 17k | 83.97 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.4M | +4% | 32k | 44.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.0 | $1.4M | 34k | 42.28 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.4M | 33k | 43.16 |
|
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| Corning Incorporated Call Option (GLW) | 0.0 | $1.4M | +5% | 7.6k | 186.94 |
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| Lake Shore Bancorp (LSBK) | 0.0 | $1.4M | 88k | 15.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.4M | +3% | 7.9k | 175.53 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | -9% | 11k | 124.17 |
|
| State Street Corporation (STT) | 0.0 | $1.4M | 9.2k | 149.49 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.4M | -11% | 15k | 91.22 |
|
| Emerson Electric (EMR) | 0.0 | $1.3M | 9.4k | 141.31 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.3M | +11% | 6.2k | 212.98 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.3M | +113% | 9.4k | 137.39 |
|
| Sun Life Financial (SLF) | 0.0 | $1.3M | 18k | 70.06 |
|
|
| S&p Global (SPGI) | 0.0 | $1.3M | 3.0k | 420.17 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.3M | 4.2k | 298.05 |
|
|
| First Financial Corporation (THFF) | 0.0 | $1.3M | 19k | 67.85 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $1.3M | 13k | 96.28 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +4% | 6.4k | 193.08 |
|
| salesforce (CRM) | 0.0 | $1.2M | +18% | 6.8k | 181.81 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | +3% | 3.4k | 353.21 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 2.6k | 466.11 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | +9% | 19k | 61.55 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.2M | -4% | 3.2k | 368.99 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | -2% | 7.9k | 148.21 |
|
| Constellation Energy (CEG) | 0.0 | $1.2M | +9% | 3.8k | 303.64 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $1.2M | -41% | 32k | 36.13 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.2M | +6% | 14k | 80.84 |
|
| Exelon Corporation (EXC) | 0.0 | $1.2M | -6% | 27k | 43.91 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | +2% | 14k | 83.01 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | +10% | 4.0k | 287.78 |
|
| American Electric Power Company (AEP) | 0.0 | $1.1M | -15% | 8.8k | 130.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.1M | +140% | 14k | 83.29 |
|
| Waste Management (WM) | 0.0 | $1.1M | -22% | 5.3k | 215.37 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.1M | 14k | 79.12 |
|
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $1.1M | 28k | 40.38 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.8k | 295.41 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.1M | 31k | 35.91 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.5k | 316.77 |
|
|
| Intuit (INTU) | 0.0 | $1.1M | +3% | 2.8k | 396.36 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.1M | 8.4k | 130.20 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.1M | +10% | 21k | 51.24 |
|
| Fortinet (FTNT) | 0.0 | $1.1M | +2% | 9.3k | 114.08 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | +4% | 8.2k | 128.03 |
|
| Uber Technologies (UBER) | 0.0 | $1.1M | +8% | 14k | 75.45 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | -2% | 4.3k | 244.86 |
|
| Paychex (PAYX) | 0.0 | $1.0M | +11% | 11k | 93.93 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.0M | -15% | 2.1k | 496.04 |
|
| Nucor Corporation (NUE) | 0.0 | $1.0M | +2% | 4.4k | 227.51 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $987k | 22k | 45.36 |
|
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $984k | 9.8k | 100.61 |
|
|
| Linde SHS (LIN) | 0.0 | $982k | +16% | 2.0k | 493.16 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $977k | -6% | 25k | 38.66 |
|
| 3M Company (MMM) | 0.0 | $972k | 6.8k | 143.28 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $970k | +2% | 15k | 66.83 |
|
| Realty Income (O) | 0.0 | $965k | 16k | 61.92 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $964k | +3% | 11k | 87.55 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $964k | -43% | 16k | 59.61 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $960k | 13k | 74.59 |
|
Past Filings by HBK Sorce Advisory
SEC 13F filings are viewable for HBK Sorce Advisory going back to 2011
- HBK Sorce Advisory 2026 Q1 filed May 11, 2026
- 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