Hbk Sorce Advisory LLC
CIK Number: 0001379995
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.70 | +0.80% | 33.03M | +2.77% | 729.32M | 14.48 | 21.38% | Share |
| 2 | VCRB | Vanguard Core B... | 77.91 | +0.41% | 7.96M | +10.72% | 616.19M | 78.83 | 18.07% | Share |
| 3 | VEA | Vanguard Develo... | 58.69 | +0.63% | 7.4M | +7.78% | 376.22M | 43.81 | 11.03% | Share |
| 4 | DFVX | Dimensional US ... | 71.97 | +1.03% | 3.86M | +11.78% | 247.66M | 59.65 | 7.26% | Share |
| 5 | AAPL | Apple Inc. | 239.78 | +0.55% | 337.86K | +1.22% | 75.05M | 104.53 | 2.20% | Share |
| 6 | SCHB | Schwab U.S. Bro... | 25.09 | +0.86% | 3.09M | +0.98% | 66.63M | 12.94 | 1.95% | Share |
| 7 | OMFL | Invesco Russell... | 59.73 | +0.80% | 930.25K | -13.78% | 49.59M | 38.96 | 1.45% | Share |
| 8 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 94.19K | +1.57% | 48.4M | 389.24 | 1.42% | Share |
| 9 | DFCF | Dimensional Cor... | 42.66 | +0.45% | 1.11M | -5.66% | 46.57M | 42.21 | 1.37% | Share |
| 10 | VTEB | Vanguard Tax-Ex... | 49.05 | +0.22% | 723.67K | +6.77% | 35.91M | 50.09 | 1.05% | Share |
| 11 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 87.85K | +0.07% | 32.98M | 200.81 | 0.97% | Share |
| 12 | SCHE | Schwab Emerging... | 31.37 | -0.51% | 1.13M | +57.50% | 31.29M | 25.94 | 0.92% | Share |
| 13 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 125.51K | +0.26% | 30.79M | 121.96 | 0.90% | Share |
| 14 | VTI | Vanguard Total ... | 320.20 | +0.90% | 96.05K | -0.47% | 26.4M | 181.48 | 0.77% | Share |
| 15 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 200.59K | +2.84% | 21.74M | 15.43 | 0.64% | Share |
| 16 | FTCS | First Trust Cap... | 93.44 | +0.63% | 220.56K | +5.55% | 19.77M | 75.67 | 0.58% | Share |
| 17 | VMBS | Vanguard Mortga... | 46.67 | +0.43% | 411.56K | -17.48% | 19.06M | 45.21 | 0.56% | Share |
| 18 | FEX | First Trust Lar... | 115.03 | +0.90% | 183.89K | +4.16% | 18.84M | 74.7 | 0.55% | Share |
| 19 | VONG | Vanguard Russel... | 115.75 | +0.89% | 191.96K | -8.8% | 17.81M | 62.97 | 0.52% | Share |
| 20 | FTSM | First Trust Enh... | 59.95 | +0.03% | 283.56K | +0.03% | 16.97M | 59.55 | 0.50% | Share |
| 21 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 81.74K | +2.94% | 15.55M | 97.5 | 0.46% | Share |
| 22 | VIG | Vanguard Divide... | 211.73 | +0.69% | 74.87K | -0.55% | 14.52M | 141.29 | 0.43% | Share |
| 23 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 17.03K | +2.72% | 14.06M | 296.97 | 0.41% | Share |
| 24 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 25.89K | +0.53% | 13.79M | 252.97 | 0.40% | Share |
| 25 | IWF | iShares Russell... | 449.99 | +0.87% | 36.22K | -2.1% | 13.08M | 167.3 | 0.38% | Share |
| 26 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 352.74K | +0.21% | 13.02M | 36.94 | 0.38% | Share |
| 27 | SCHF | Schwab Internat... | 22.72 | +0.66% | 656.1K | -2.19% | 12.98M | 15.84 | 0.38% | Share |
| 28 | TFI | SPDR Nuveen Blo... | 44.80 | +0.38% | 273.74K | -6.27% | 12.34M | 46.1 | 0.36% | Share |
| 29 | META | Meta Platforms,... | 748.65 | +1.57% | 20.19K | +3.26% | 11.63M | 274.69 | 0.34% | Share |
| 30 | PG | The Procter & G... | 159.21 | +0.65% | 68.23K | +0.39% | 11.63M | 129.79 | 0.34% | Share |
| 31 | SCHM | Schwab U.S. Mid... | 29.67 | +1.16% | 409.94K | -10.21% | 10.74M | 19.66 | 0.31% | Share |
| 32 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 88.07K | +13.66% | 10.47M | 101.2 | 0.31% | Share |
| 33 | GPN | Global Payments... | 87.26 | +0.58% | 104.22K | -0.5% | 10.2M | 128.7 | 0.30% | Share |
| 34 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 62.67K | +0.44% | 9.69M | 84.59 | 0.28% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 19.33K | +2.97% | 9.07M | 330.29 | 0.27% | Share |
| 36 | IWB | iShares Russell... | 356.74 | +0.81% | 29.53K | -1.68% | 9.06M | 165.37 | 0.27% | Share |
| 37 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 53.98K | +3.11% | 8.95M | 154.11 | 0.26% | Share |
| 38 | ACN | Accenture plc | 252.94 | -0.48% | 28.19K | -4.97% | 8.8M | 251.16 | 0.26% | Share |
| 39 | V | Visa Inc. | 350.54 | -0.09% | 24.65K | -1.24% | 8.64M | 183.55 | 0.25% | Share |
| 40 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 54.44K | +0.62% | 8.5M | 77.12 | 0.25% | Share |
| 41 | SCHD | Schwab U.S. Div... | 27.69 | +0.33% | 291.93K | +13.37% | 8.16M | 23.28 | 0.24% | Share |
| 42 | VV | Vanguard Large ... | 299.69 | +0.84% | 31.05K | +0.86% | 7.98M | 175.39 | 0.23% | Share |
| 43 | LMT | Lockheed Martin... | 456.92 | +1.75% | 17.56K | +1.33% | 7.85M | 442.55 | 0.23% | Share |
| 44 | SCHV | Schwab U.S. Lar... | 28.75 | +0.79% | 294.08K | +1.72% | 7.82M | 19.33 | 0.23% | Share |
| 45 | IWD | iShares Russell... | 202.07 | +0.81% | 38.53K | +1.79% | 7.25M | 134.26 | 0.21% | Share |
| 46 | ERIE | Erie Indemnity ... | 336.43 | +2.52% | 16.51K | -0.02% | 6.92M | 270.04 | 0.20% | Share |
| 47 | IJR | iShares Core S&... | 118.78 | +1.51% | 65.04K | +1.37% | 6.8M | 83.31 | 0.20% | Share |
| 48 | IVV | iShares Core S&... | 652.24 | +0.83% | 12.04K | -2.31% | 6.77M | 436.85 | 0.20% | Share |
| 49 | CVX | Chevron Corpora... | 157.73 | -0.21% | 39.58K | +1.51% | 6.62M | 152.89 | 0.19% | Share |
| 50 | COST | Costco Wholesal... | 955.90 | +0.64% | 6.91K | -0.83% | 6.54M | 400.64 | 0.19% | Share |
| 51 | T | AT&T Inc. | 29.59 | +1.89% | 229.15K | -4.88% | 6.48M | 19.86 | 0.19% | Share |
| 52 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 11.44K | -4.89% | 6.4M | 419.74 | 0.19% | Share |
| 53 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 12.15K | -2.2% | 6.36M | 405.76 | 0.19% | Share |
| 54 | PH | Parker-Hannifin... | 756.83 | +1.11% | 10.4K | -0.93% | 6.32M | 273.77 | 0.19% | Share |
| 55 | HD | The Home Depot,... | 411.86 | +1.02% | 16.84K | +2.54% | 6.17M | 283.46 | 0.18% | Share |
| 56 | RTX | RTX Corporation | 158.69 | +0.37% | 46.03K | +1.22% | 6.1M | 96.92 | 0.18% | Share |
| 57 | ITOT | iShares Core S&... | 142.19 | +0.89% | 49.73K | -1.68% | 6.07M | 83.04 | 0.18% | Share |
| 58 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 23.24K | +3.96% | 6.02M | 143.8 | 0.18% | Share |
| 59 | PLD | Prologis, Inc. | 112.61 | +1.50% | 53.52K | +1.36% | 5.98M | 124.63 | 0.18% | Share |
| 60 | WMT | Walmart Inc. | 100.91 | +1.48% | 66.21K | +2.70% | 5.81M | 45.11 | 0.17% | Share |
| 61 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 6.2K | -3.28% | 5.78M | 304.07 | 0.17% | Share |
| 62 | VZ | Verizon Communi... | 44.16 | +0.95% | 117.72K | +5.10% | 5.34M | 41.84 | 0.16% | Share |
| 63 | KO | The Coca-Cola C... | 68.25 | -1.07% | 71.59K | +0.33% | 5.13M | 53.41 | 0.15% | Share |
| 64 | SPLG | SPDR Portfolio ... | 76.36 | +0.83% | 76.69K | +4.65% | 5.04M | 45.78 | 0.15% | Share |
| 65 | BND | Vanguard Total ... | 73.92 | +0.38% | 68.59K | -1.16% | 5.04M | 72.4 | 0.15% | Share |
| 66 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 9.87K | -3.21% | 4.91M | 442.44 | 0.14% | Share |
| 67 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 29.02K | +2.36% | 4.86M | 64.9 | 0.14% | Share |
| 68 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 31.36K | +25.49% | 4.7M | 155.84 | 0.14% | Share |
| 69 | VUG | Vanguard Growth... | 463.99 | +0.88% | 12.56K | -6.63% | 4.66M | 211.38 | 0.14% | Share |
| 70 | MRK | Merck & Co., In... | 84.03 | -0.18% | 50.73K | +3.64% | 4.55M | 89.87 | 0.13% | Share |
| 71 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 26.25K | +2.12% | 4.55M | 164.84 | 0.13% | Share |
| 72 | PM | Philip Morris I... | 161.15 | -1.27% | 28.43K | -2.1% | 4.51M | 89.82 | 0.13% | Share |
| 73 | SEIC | SEI Investments... | 89.22 | +1.71% | 57.99K | -0.06% | 4.5M | 59.94 | 0.13% | Share |
| 74 | IBM | International B... | 247.30 | +1.31% | 18.01K | +4.21% | 4.48M | 142.08 | 0.13% | Share |
| 75 | MTB | M&T Bank Corpor... | 202.20 | +1.83% | 24.56K | +0.30% | 4.39M | 136.65 | 0.13% | Share |
| 76 | GILD | Gilead Sciences... | 112.77 | -0.19% | 39.13K | -4.26% | 4.38M | 75.43 | 0.13% | Share |
| 77 | COR | Cencora, Inc. | 292.63 | -0.85% | 15.61K | -2.94% | 4.34M | 160.4 | 0.13% | Share |
| 78 | MCD | McDonald's Corp... | 317.04 | +0.21% | 13.85K | +1.08% | 4.33M | 224.36 | 0.13% | Share |
| 79 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 20.52K | -1.41% | 4.3M | 129.52 | 0.13% | Share |
| 80 | VST | Vistra Corp. | 189.81 | +0.90% | 36.52K | -2.95% | 4.29M | 22.12 | 0.13% | Share |
| 81 | PLTR | Palantir Techno... | 156.14 | +0.80% | 50K | +7.76% | 4.22M | 20.87 | 0.12% | Share |
| 82 | UPS | United Parcel S... | 84.47 | -0.97% | 38.05K | +4.59% | 4.19M | 162.91 | 0.12% | Share |
| 83 | DBEF | Xtrackers MSCI ... | 45.66 | +0.97% | 87.4K | 0.00% | 3.78M | 30.62 | 0.11% | Share |
| 84 | TPYP | Tortoise North ... | 35.51 | -0.2% | 101.55K | -7.58% | 3.69M | 20.2 | 0.11% | Share |
| 85 | AMGN | Amgen Inc. | 280.10 | -1.32% | 11.75K | -1.29% | 3.66M | 229.73 | 0.11% | Share |
| 86 | DIS | The Walt Disney... | 118.83 | +1.23% | 37.08K | -1.01% | 3.66M | 96.08 | 0.11% | Share |
| 87 | PFE | Pfizer Inc. | 24.52 | -1.07% | 144.06K | +27.34% | 3.65M | 37.82 | 0.11% | Share |
| 88 | PNC | The PNC Financi... | 207.42 | +1.18% | 20.74K | +9.00% | 3.65M | 134.42 | 0.11% | Share |
| 89 | MA | Mastercard Inco... | 595.48 | +0.37% | 6.61K | -0.86% | 3.62M | 300.79 | 0.11% | Share |
| 90 | SCHK | Schwab 1000 Ind... | 31.35 | +0.84% | 134.14K | 0.00% | 3.61M | 15.32 | 0.11% | Share |
| 91 | GE | GE Aerospace | 282.23 | +2.28% | 17.88K | +14.10% | 3.58M | 92.63 | 0.10% | Share |
| 92 | BLK | BlackRock, Inc. | 1108.43 | +0.81% | 3.77K | +3.43% | 3.57M | 1022.5 | 0.10% | Share |
| 93 | DWM | WisdomTree Inte... | 65.38 | +0.61% | 58.85K | -1.85% | 3.42M | 51.61 | 0.10% | Share |
| 94 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 55.13K | -1.05% | 3.4M | 43.91 | 0.10% | Share |
| 95 | ZION | Zions Bancorpor... | 58.11 | +1.20% | 65.74K | +0.87% | 3.28M | 39.03 | 0.10% | Share |
| 96 | ABT | Abbott Laborato... | 132.82 | +0.48% | 24.3K | -1.6% | 3.22M | 102.21 | 0.09% | Share |
| 97 | BAC | Bank of America... | 50.66 | +1.19% | 76.69K | +5.24% | 3.2M | 30.79 | 0.09% | Share |
| 98 | LOW | Lowe's Companie... | 264.69 | +1.54% | 13.63K | -4.15% | 3.18M | 166.47 | 0.09% | Share |
| 99 | BR | Broadridge Fina... | 251.99 | +0.87% | 12.97K | -0.87% | 3.15M | 122.63 | 0.09% | Share |
| 100 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 20.42K | -2.04% | 3.14M | 97.1 | 0.09% | Share |
| 101 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 9.41K | +1.00% | 3.1M | 219.48 | 0.09% | Share |
| 102 | UNP | Union Pacific C... | 223.08 | +0.60% | 13.1K | +7.03% | 3.09M | 193.78 | 0.09% | Share |
| 103 | OLLI | Ollie's Bargain... | 133.90 | +4.15% | 26.43K | -1.09% | 3.08M | 52.94 | 0.09% | Share |
| 104 | IWS | iShares Russell... | 138.74 | +0.98% | 24.28K | -0.09% | 3.06M | 97.06 | 0.09% | Share |
| 105 | AGG | iShares Core U.... | 99.62 | +0.40% | 30.53K | +10.87% | 3.02M | 101.75 | 0.09% | Share |
| 106 | DVY | iShares Select ... | 141.90 | +0.72% | 21.57K | -3.48% | 2.9M | 102.37 | 0.08% | Share |
| 107 | NEE | NextEra Energy,... | 70.89 | -1.03% | 40.55K | +13.85% | 2.87M | 65.75 | 0.08% | Share |
| 108 | VOE | Vanguard Mid-Ca... | 172.56 | +0.67% | 17.86K | +4.88% | 2.87M | 137.86 | 0.08% | Share |
| 109 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 11.74K | -2.95% | 2.87M | 129.05 | 0.08% | Share |
| 110 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 20.03K | +3.26% | 2.8M | 74.61 | 0.08% | Share |
| 111 | CVY | Invesco Zacks M... | 27.18 | +0.76% | 107.4K | -2.51% | 2.73M | 21.3 | 0.08% | Share |
| 112 | AXP | American Expres... | 330.72 | +2.17% | 10.13K | +4.91% | 2.73M | 154.39 | 0.08% | Share |
| 113 | SCHC | Schwab Internat... | 44.12 | +0.42% | 75.75K | -5.91% | 2.72M | 31.7 | 0.08% | Share |
| 114 | AFL | Aflac Incorpora... | 108.54 | +1.69% | 23.54K | -0.17% | 2.62M | 57.05 | 0.08% | Share |
| 115 | EFA | iShares MSCI EA... | 91.38 | +0.73% | 31.92K | -7.79% | 2.61M | 68.91 | 0.08% | Share |
| 116 | IJH | iShares Core S&... | 65.72 | +1.43% | 44.28K | -0.84% | 2.58M | 42.67 | 0.08% | Share |
| 117 | USB | U.S. Bancorp | 49.16 | +1.28% | 60.3K | -3.78% | 2.55M | 42.73 | 0.07% | Share |
| 118 | KVUE | Kenvue Inc. | 20.53 | +0.39% | 105.25K | -2.86% | 2.52M | 19.66 | 0.07% | Share |
| 119 | SCHA | Schwab U.S. Sma... | 27.48 | +1.27% | 101.72K | +1.81% | 2.38M | 15.34 | 0.07% | Share |
| 120 | CWST | Casella Waste S... | 95.58 | -0.01% | 20.53K | 0.00% | 2.29M | 52.68 | 0.07% | Share |
| 121 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 36.7K | +6.48% | 2.24M | 63.97 | 0.07% | Share |
| 122 | IVW | iShares S&P 500... | 116.11 | +0.92% | 24.07K | +7.52% | 2.23M | 69.15 | 0.07% | Share |
| 123 | GS | The Goldman Sac... | 748.91 | +2.51% | 4.07K | -1.17% | 2.22M | 319.68 | 0.07% | Share |
| 124 | PSX | Phillips 66 | 131.60 | +0.82% | 17.64K | +0.36% | 2.18M | 91.66 | 0.06% | Share |
| 125 | PGX | Invesco Preferr... | 11.55 | +0.65% | 192.55K | -2.92% | 2.16M | 12.32 | 0.06% | Share |
| 126 | SCHW | The Charles Sch... | 97.63 | +1.47% | 27.19K | +1.39% | 2.13M | 57.06 | 0.06% | Share |
| 127 | DE | Deere & Company | 474.61 | +1.08% | 4.5K | +1.92% | 2.11M | 326.37 | 0.06% | Share |
| 128 | XMTR | Xometry, Inc. | 49.16 | +5.25% | 84.1K | +0.03% | 2.1M | 14.98 | 0.06% | Share |
| 129 | VRNA | Verona Pharma p... | 106.24 | +0.07% | 32.01K | -10.61% | 2.03M | 42.81 | 0.06% | Share |
| 130 | FNDF | Schwab Fundamen... | 42.04 | +0.67% | 55.66K | -2.74% | 2.01M | 27.79 | 0.06% | Share |
| 131 | SCHG | Schwab U.S. Lar... | 30.82 | +0.88% | 80.03K | +28.96% | 2M | 16.79 | 0.06% | Share |
| 132 | TGT | Target Corporat... | 92.72 | +0.40% | 19.15K | -3.27% | 2M | 163.62 | 0.06% | Share |
| 133 | GD | General Dynamic... | 322.46 | -0.11% | 7.29K | -1.82% | 1.99M | 206.32 | 0.06% | Share |
| 134 | MDLZ | Mondelez Intern... | 60.90 | -0.65% | 29.18K | -6.11% | 1.98M | 59.3 | 0.06% | Share |
| 135 | AVY | Avery Dennison ... | 166.97 | +0.10% | 11.09K | -6.51% | 1.97M | 149.88 | 0.06% | Share |
| 136 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 6.8K | +5.38% | 1.96M | 181.26 | 0.06% | Share |
| 137 | STZ | Constellation B... | 145.87 | -0.42% | 10.41K | +9.51% | 1.91M | 234.95 | 0.06% | Share |
| 138 | CVS | CVS Health Corp... | 73.69 | +0.50% | 27.78K | -1.95% | 1.88M | 81.81 | 0.06% | Share |
| 139 | ROST | Ross Stores, In... | 152.81 | +1.38% | 14.67K | -5.49% | 1.87M | 102.81 | 0.06% | Share |
| 140 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 3.75K | -2.16% | 1.86M | 253.47 | 0.05% | Share |
| 141 | QAI | NYLI Hedge Mult... | 33.09 | +0.21% | 58.48K | -31.17% | 1.83M | 29.1 | 0.05% | Share |
| 142 | MET | MetLife, Inc. | 81.77 | +1.48% | 22.43K | -0.03% | 1.8M | 62.88 | 0.05% | Share |
| 143 | ANET | Arista Networks... | 141.24 | +2.81% | 23.05K | +16.20% | 1.79M | 105.92 | 0.05% | Share |
| 144 | SPXS | Direxion Daily ... | 4.15 | -2.17% | 248.31K | 0.00% | 1.77M | 17.71 | 0.05% | Share |
| 145 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 24.54K | +7.05% | 1.76M | 47.37 | 0.05% | Share |
| 146 | VWO | Vanguard Emergi... | 51.38 | -0.43% | 38.87K | +25.19% | 1.76M | 42.77 | 0.05% | Share |
| 147 | XLU | Utilities Selec... | 83.72 | -0.13% | 22.24K | +8.85% | 1.75M | 74.34 | 0.05% | Share |
| 148 | COP | ConocoPhillips | 95.74 | +1.15% | 16.52K | -0.27% | 1.73M | 95.99 | 0.05% | Share |
| 149 | NFG | National Fuel G... | 86.82 | +0.91% | 21.61K | +0.36% | 1.71M | 58.86 | 0.05% | Share |
| 150 | IEFA | iShares Core MS... | 85.42 | +0.66% | 22.57K | -8.86% | 1.71M | 65.6 | 0.05% | Share |