Hbk Sorce Advisory LLC
CIK Number: 0001379995
3.41B
Market Value
552
# of Holdings
22 months
Avg. Holding Period
38.78%
Win Rate
28.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 32.14M | +202.16% | 745M | 14.27 | 22.46% |
| 2 | VCRB | Vanguard Core B... | 76.48 | -0.16% | 7.19M | +6.70% | 544.89M | 78.98 | 16.43% |
| 3 | VEA | Vanguard Develo... | 56.41 | +0.44% | 6.87M | +2.22% | 328.39M | 43.26 | 9.90% |
| 4 | DFVX | Dimensional US ... | 67.80 | +0.75% | 3.45M | +24.38% | 225.57M | 59.12 | 6.80% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 333.77K | +1.67% | 83.58M | 103.09 | 2.52% |
| 6 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 3.06M | +199.25% | 69.56M | 12.86 | 2.10% |
| 7 | OMFL | Invesco Russell... | 56.47 | +0.61% | 1.08M | -42.84% | 58.51M | 38.96 | 1.76% |
| 8 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 92.73K | -2.33% | 49.96M | 387.28 | 1.51% |
| 9 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 1.17M | -11.48% | 48.44M | 42.21 | 1.46% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 87.79K | +2.64% | 37M | 200.69 | 1.12% |
| 11 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 677.78K | +37.37% | 33.98M | 50.12 | 1.02% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 125.19K | +1.80% | 30.01M | 121.64 | 0.90% |
| 13 | VTI | Vanguard Total ... | 296.15 | +0.88% | 96.5K | -0.38% | 27.97M | 181.48 | 0.84% |
| 14 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 195.05K | -1.33% | 26.19M | 12.78 | 0.79% |
| 15 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 498.75K | +34.10% | 22.61M | 45.21 | 0.68% |
| 16 | VONG | Vanguard Russel... | 105.52 | +1.06% | 210.48K | -4.53% | 21.74M | 62.97 | 0.66% |
| 17 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 720.55K | +28.19% | 19.19M | 25 | 0.58% |
| 18 | FEX | First Trust Lar... | 107.25 | +0.83% | 176.55K | -1.25% | 18.41M | 73.55 | 0.56% |
| 19 | FTCS | First Trust Cap... | 90.06 | +0.08% | 208.97K | -0.27% | 18.35M | 74.9 | 0.55% |
| 20 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 79.4K | +5.14% | 17.42M | 94.76 | 0.53% |
| 21 | FTSM | First Trust Enh... | 59.91 | +0.02% | 283.49K | -3.2% | 16.94M | 59.55 | 0.51% |
| 22 | IWF | iShares Russell... | 409.82 | +1.05% | 36.99K | -2.18% | 14.86M | 167.3 | 0.45% |
| 23 | VIG | Vanguard Divide... | 200.94 | +0.24% | 75.29K | -3.76% | 14.74M | 141.29 | 0.44% |
| 24 | TFI | SPDR Nuveen Blo... | 44.45 | +0.06% | 292.05K | +0.52% | 13.32M | 46.1 | 0.40% |
| 25 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 352K | +40.85% | 13.21M | 36.94 | 0.40% |
| 26 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 16.58K | -12.1% | 12.8M | 282.58 | 0.39% |
| 27 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 456.56K | +180.33% | 12.65M | 19.66 | 0.38% |
| 28 | SCHF | Schwab Internat... | 21.89 | +0.44% | 670.77K | +131.33% | 12.41M | 15.84 | 0.37% |
| 29 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 62.4K | +3.34% | 11.81M | 84.29 | 0.36% |
| 30 | GPN | Global Payments... | 76.77 | +2.88% | 104.74K | -2.25% | 11.74M | 128.7 | 0.35% |
| 31 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 25.75K | +0.94% | 11.67M | 251.48 | 0.35% |
| 32 | META | Meta Platforms,... | 701.33 | +2.70% | 19.55K | +11.94% | 11.45M | 264.86 | 0.35% |
| 33 | PG | The Procter & G... | 160.70 | +0.26% | 67.97K | +0.49% | 11.39M | 129.63 | 0.34% |
| 34 | ACN | Accenture plc | 313.78 | +0.66% | 29.66K | +0.50% | 10.44M | 251.16 | 0.31% |
| 35 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 54.1K | +0.76% | 10.3M | 76.63 | 0.31% |
| 36 | IWB | iShares Russell... | 329.80 | +0.60% | 30.03K | -0.58% | 9.67M | 165.37 | 0.29% |
| 37 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 18.77K | +1.49% | 9.6M | 326.17 | 0.29% |
| 38 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 22.36K | -1.11% | 9.03M | 139.23 | 0.27% |
| 39 | LMT | Lockheed Martin... | 466.60 | -4.08% | 17.33K | -1.57% | 8.42M | 442.5 | 0.25% |
| 40 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 77.49K | +2.19% | 8.34M | 98.77 | 0.25% |
| 41 | VV | Vanguard Large ... | 277.77 | +0.86% | 30.78K | -3.79% | 8.3M | 174.69 | 0.25% |
| 42 | V | Visa Inc. | 355.07 | +0.63% | 24.96K | +1.93% | 7.89M | 183.55 | 0.24% |
| 43 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 52.35K | -1.81% | 7.57M | 153.75 | 0.23% |
| 44 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 289.12K | +198.20% | 7.54M | 19.21 | 0.23% |
| 45 | IJR | iShares Core S&... | 106.86 | +0.53% | 64.16K | -0.73% | 7.39M | 83.02 | 0.22% |
| 46 | IVV | iShares Core S&... | 603.05 | +0.54% | 12.32K | +4.08% | 7.26M | 436.85 | 0.22% |
| 47 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 12.03K | +3.22% | 7.05M | 419.74 | 0.21% |
| 48 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 257.51K | +227.47% | 7.04M | 22.66 | 0.21% |
| 49 | IWD | iShares Russell... | 190.16 | +0.17% | 37.86K | -4.46% | 7.01M | 133.29 | 0.21% |
| 50 | ERIE | Erie Indemnity ... | 357.69 | +0.26% | 16.51K | +1.88% | 6.81M | 270.04 | 0.21% |
| 51 | PH | Parker-Hannifin... | 660.76 | +1.02% | 10.5K | +1.69% | 6.68M | 273.77 | 0.20% |
| 52 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 28.35K | +9.70% | 6.57M | 62.47 | 0.20% |
| 53 | ITOT | iShares Core S&... | 131.11 | +0.61% | 50.59K | +0.68% | 6.51M | 83.04 | 0.20% |
| 54 | HD | The Home Depot,... | 353.06 | -0.45% | 16.42K | +2.38% | 6.39M | 281.35 | 0.19% |
| 55 | COST | Costco Wholesal... | 984.10 | -0.62% | 6.97K | -2.07% | 6.38M | 400.64 | 0.19% |
| 56 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 12.42K | -1.7% | 6.28M | 405.76 | 0.19% |
| 57 | WMT | Walmart Inc. | 94.23 | -0.22% | 64.47K | -0.77% | 5.82M | 43.95 | 0.18% |
| 58 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 6.41K | -5.98% | 5.72M | 304.07 | 0.17% |
| 59 | CVX | Chevron Corpora... | 146.06 | +0.10% | 39K | +1.56% | 5.65M | 152.68 | 0.17% |
| 60 | PLD | Prologis, Inc. | 106.75 | -0.49% | 52.8K | -2.92% | 5.58M | 124.8 | 0.17% |
| 61 | VUG | Vanguard Growth... | 423.26 | +1.18% | 13.45K | -1.94% | 5.52M | 211.38 | 0.17% |
| 62 | T | AT&T Inc. | 27.94 | -0.89% | 240.91K | -0.94% | 5.49M | 19.86 | 0.17% |
| 63 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 10.2K | -6.79% | 5.31M | 442.44 | 0.16% |
| 64 | RTX | RTX Corporation | 146.33 | +0.44% | 45.48K | -2.85% | 5.26M | 96.48 | 0.16% |
| 65 | VST | Vistra Corp. | 177.27 | +2.03% | 37.63K | -8.32% | 5.19M | 22.12 | 0.16% |
| 66 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 73.28K | -1.37% | 5.05M | 44.85 | 0.15% |
| 67 | BND | Vanguard Total ... | 72.56 | -0.19% | 69.39K | +151.99% | 4.99M | 72.4 | 0.15% |
| 68 | MRK | Merck & Co., In... | 80.88 | -1.02% | 48.95K | -0.78% | 4.87M | 89.88 | 0.15% |
| 69 | SEIC | SEI Investments... | 84.09 | +1.33% | 58.02K | -0.07% | 4.79M | 59.94 | 0.14% |
| 70 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 24.49K | -0.43% | 4.6M | 136.52 | 0.14% |
| 71 | UPS | United Parcel S... | 101.03 | +1.03% | 36.38K | -8.42% | 4.59M | 165.34 | 0.14% |
| 72 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 25.7K | -0.66% | 4.5M | 164.66 | 0.14% |
| 73 | VZ | Verizon Communi... | 42.42 | -1.37% | 112.01K | +21.03% | 4.48M | 41.66 | 0.14% |
| 74 | KO | The Coca-Cola C... | 70.46 | -0.79% | 71.35K | -2.88% | 4.44M | 53.35 | 0.13% |
| 75 | DIS | The Walt Disney... | 119.45 | +1.28% | 37.46K | -1.23% | 4.17M | 96.08 | 0.13% |
| 76 | MCD | McDonald's Corp... | 295.94 | -1.98% | 13.7K | +2.27% | 3.97M | 223.41 | 0.12% |
| 77 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 24.99K | +3.22% | 3.8M | 157.34 | 0.11% |
| 78 | IBM | International B... | 281.56 | +1.57% | 17.28K | -0.54% | 3.8M | 137.59 | 0.11% |
| 79 | SCHK | Schwab 1000 Ind... | 29.04 | +0.89% | 134.14K | +98.11% | 3.8M | 15.32 | 0.11% |
| 80 | GILD | Gilead Sciences... | 110.72 | +0.67% | 40.87K | -0.23% | 3.77M | 75.43 | 0.11% |
| 81 | TPYP | Tortoise North ... | 35.35 | -1.17% | 109.87K | -0.76% | 3.75M | 20.2 | 0.11% |
| 82 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 3.64K | +100.00% | 3.74M | 1025.11 | 0.11% |
| 83 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 20.82K | +0.02% | 3.7M | 129.52 | 0.11% |
| 84 | PNC | The PNC Financi... | 174.97 | +0.92% | 19.03K | +1.31% | 3.67M | 130.7 | 0.11% |
| 85 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 87.4K | 0.00% | 3.62M | 30.62 | 0.11% |
| 86 | XMTR | Xometry, Inc. | 30.75 | +1.96% | 84.08K | 0.00% | 3.59M | 14.97 | 0.11% |
| 87 | ZION | Zions Bancorpor... | 47.78 | +0.74% | 65.17K | -2.36% | 3.54M | 38.94 | 0.11% |
| 88 | LOW | Lowe's Companie... | 215.74 | -0.7% | 14.22K | -10.51% | 3.51M | 166.47 | 0.11% |
| 89 | MA | Mastercard Inco... | 568.14 | +1.09% | 6.67K | +4.43% | 3.51M | 300.79 | 0.11% |
| 90 | PLTR | Palantir Techno... | 141.39 | +2.90% | 46.39K | +8.31% | 3.51M | 15.94 | 0.11% |
| 91 | PM | Philip Morris I... | 183.22 | -0.6% | 29.04K | -2.51% | 3.49M | 89.82 | 0.11% |
| 92 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 9.32K | +0.95% | 3.38M | 218.38 | 0.10% |
| 93 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 55.72K | +1.86% | 3.3M | 43.91 | 0.10% |
| 94 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 19.39K | +2.86% | 3.23M | 72.49 | 0.10% |
| 95 | BAC | Bank of America... | 44.36 | +0.61% | 72.87K | +3.47% | 3.2M | 30.22 | 0.10% |
| 96 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 20.84K | +0.35% | 3.2M | 97.1 | 0.10% |
| 97 | DWM | WisdomTree Inte... | 63.48 | +0.44% | 59.96K | -0.24% | 3.16M | 51.61 | 0.10% |
| 98 | IWS | iShares Russell... | 129.32 | +0.51% | 24.3K | -2.84% | 3.14M | 97.06 | 0.09% |
| 99 | AMGN | Amgen Inc. | 295.12 | -0.03% | 11.9K | -6.14% | 3.1M | 229.73 | 0.09% |
| 100 | PFE | Pfizer Inc. | 24.39 | -0.63% | 113.13K | -19.13% | 3M | 41.24 | 0.09% |
| 101 | USB | U.S. Bancorp | 43.13 | +0.33% | 62.67K | -0.29% | 3M | 42.73 | 0.09% |
| 102 | BR | Broadridge Fina... | 238.84 | +0.70% | 13.09K | +0.67% | 2.96M | 122.63 | 0.09% |
| 103 | DVY | iShares Select ... | 130.55 | -0.49% | 22.35K | -0.87% | 2.93M | 102.37 | 0.09% |
| 104 | OLLI | Ollie's Bargain... | 120.80 | +5.52% | 26.72K | -0.55% | 2.93M | 52.94 | 0.09% |
| 105 | AXP | American Expres... | 293.96 | +2.14% | 9.66K | +3.34% | 2.87M | 148.76 | 0.09% |
| 106 | ABT | Abbott Laborato... | 133.99 | -1.2% | 24.69K | +0.22% | 2.79M | 102.21 | 0.08% |
| 107 | UNP | Union Pacific C... | 224.53 | +0.52% | 12.24K | -2.56% | 2.79M | 190.79 | 0.08% |
| 108 | IJH | iShares Core S&... | 60.66 | +0.67% | 44.66K | +1.13% | 2.78M | 42.67 | 0.08% |
| 109 | CVY | Invesco Zacks M... | 25.82 | +0.15% | 110.17K | +0.57% | 2.77M | 21.3 | 0.08% |
| 110 | SCHC | Schwab Internat... | 41.47 | +0.85% | 80.51K | +7.43% | 2.76M | 31.7 | 0.08% |
| 111 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 17.02K | +0.22% | 2.75M | 136.75 | 0.08% |
| 112 | TGT | Target Corporat... | 97.44 | +2.17% | 19.8K | -2.72% | 2.68M | 163.62 | 0.08% |
| 113 | QAI | IQ Hedge Multi-... | 32.08 | +0.45% | 84.97K | -2.39% | 2.67M | 29.1 | 0.08% |
| 114 | AGG | iShares Core U.... | 97.78 | -0.19% | 27.53K | -5.97% | 2.67M | 102.05 | 0.08% |
| 115 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 34.62K | +0.69% | 2.62M | 68.91 | 0.08% |
| 116 | GE | General Electri... | 236.08 | -0.22% | 15.67K | +1.37% | 2.61M | 77.46 | 0.08% |
| 117 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 99.91K | +97.61% | 2.58M | 15.19 | 0.08% |
| 118 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 12.1K | -2.23% | 2.57M | 129.05 | 0.08% |
| 119 | NEE | NextEra Energy,... | 73.71 | -1.43% | 35.62K | +2.75% | 2.55M | 65.04 | 0.08% |
| 120 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 23.58K | +0.15% | 2.44M | 57.05 | 0.07% |
| 121 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 16.3K | -28.59% | 2.41M | 53.8 | 0.07% |
| 122 | GS | The Goldman Sac... | 626.86 | +2.17% | 4.11K | -3.13% | 2.36M | 319.68 | 0.07% |
| 123 | ROST | Ross Stores, In... | 131.12 | -0.55% | 15.52K | -5.92% | 2.35M | 102.81 | 0.07% |
| 124 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 108.36K | +0.11% | 2.31M | 19.66 | 0.07% |
| 125 | PGX | Invesco Preferr... | 10.99 | -0.05% | 198.33K | -8.56% | 2.29M | 12.32 | 0.07% |
| 126 | IVW | iShares S&P 500... | 106.17 | +1.01% | 22.39K | -2.97% | 2.27M | 67.37 | 0.07% |
| 127 | AVY | Avery Dennison ... | 176.30 | +0.95% | 11.86K | +0.49% | 2.22M | 149.88 | 0.07% |
| 128 | ANET | Arista Networks... | 95.01 | +2.88% | 19.83K | +100.00% | 2.19M | 110.53 | 0.07% |
| 129 | CWST | Casella Waste S... | 116.06 | -1.45% | 20.53K | -0.07% | 2.17M | 52.68 | 0.07% |
| 130 | STZ | Constellation B... | 162.60 | -1.38% | 9.51K | -19.63% | 2.1M | 239.84 | 0.06% |
| 131 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 3.84K | +1.67% | 2M | 253.47 | 0.06% |
| 132 | PSX | Phillips 66 | 123.57 | +1.16% | 17.57K | +0.82% | 2M | 91.55 | 0.06% |
| 133 | SCHW | The Charles Sch... | 88.92 | +1.79% | 26.82K | +1.76% | 1.98M | 56.76 | 0.06% |
| 134 | GD | General Dynamic... | 278.85 | -1.47% | 7.42K | -0.92% | 1.96M | 206.32 | 0.06% |
| 135 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 34.46K | -1.31% | 1.95M | 64.17 | 0.06% |
| 136 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.83K | -1.82% | 1.94M | 483.63 | 0.06% |
| 137 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 57.23K | +0.06% | 1.9M | 27.79 | 0.06% |
| 138 | ADBE | Adobe Inc. | 401.12 | +2.41% | 4.22K | -14.16% | 1.88M | 312.31 | 0.06% |
| 139 | DE | Deere & Company | 524.06 | +2.84% | 4.42K | +6.23% | 1.87M | 323.62 | 0.06% |
| 140 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 1.77K | -16.23% | 1.87M | 420.14 | 0.06% |
| 141 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 31.08K | -16.93% | 1.86M | 59.3 | 0.06% |
| 142 | MET | MetLife, Inc. | 78.30 | +1.23% | 22.44K | -1.31% | 1.84M | 62.88 | 0.06% |
| 143 | EFAV | iShares MSCI EA... | 83.14 | -1.97% | 25.52K | -6.71% | 1.8M | 70.91 | 0.05% |
| 144 | HON | Honeywell Inter... | 223.91 | -0.17% | 7.96K | +3.74% | 1.8M | 190.29 | 0.05% |
| 145 | MEDP | Medpace Holding... | 300.75 | +0.84% | 5.38K | +0.54% | 1.79M | 202.42 | 0.05% |
| 146 | IWN | iShares Russell... | 154.01 | +0.36% | 10.76K | -2.98% | 1.77M | 152.04 | 0.05% |
| 147 | IEFA | iShares Core MS... | 81.91 | -1.35% | 24.77K | +20.58% | 1.74M | 65.6 | 0.05% |
| 148 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 62.06K | +317.79% | 1.73M | 14.4 | 0.05% |
| 149 | BA | The Boeing Comp... | 201.50 | +0.59% | 9.67K | +2.81% | 1.71M | 196.94 | 0.05% |
| 150 | RLY | SPDR SSgA Multi... | 29.52 | -0.02% | 63.07K | -5.32% | 1.7M | 26.84 | 0.05% |