HBK Sorce Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), HBK Sorce Advisory LLC reported 601 stock positions worth $2.8 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 23.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.5%) and Dimensional Core Fixed (DFCF, 10.3%). Compared with Q4 2023, it opened 67 new positions, sold out of 31, added to 286 and reduced 220. The biggest buy was Dim US Large Cap Vector ETF (DFVX, shares +16%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001379995-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 601 stocks · $2.8B
| SCHX Schwab US Large-Cap ETF | 23.07% | 10,524,610 | $653.2M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 11.47% | 6,472,441 | $324.7M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 10.30% | 6,953,343 | $291.7M | Add +4.6% |
| DFVX Dim US Large Cap Vector ETF | 5.58% | 2,519,934 | $157.9M | Add +16.1% |
| OMFL Invesco Russell 1000 DYN M/F | 3.88% | 1,990,536 | $109.9M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 2.24% | 1,037,366 | $63.3M | Add +0.7% |
| AAPL Apple Inc. | 2.06% | 340,955 | $58.5M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.62% | 95,411 | $45.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.29% | 86,614 | $36.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 97,690 | $25.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 125,706 | $25.2M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 279,998 | $24.3M | Reduce -23.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 428,461 | $21.7M | Reduce -30.4% |
| NVDA Nvidia Corp. | 0.67% | 20,855 | $18.8M | Reduce -1.4% |
| FEX First Trust Large Cap Core A | 0.64% | 182,102 | $18.1M | Add +10.4% |
| FTCS First Trust Capital Strength | 0.63% | 209,281 | $17.9M | Add +13.6% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 217,410 | $17.7M | Reduce -21.3% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 295,721 | $17.6M | Add +8.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 354,321 | $16.5M | Reduce -4.3% |
| GPN Global Payments Inc. | 0.54% | 114,514 | $15.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 83,312 | $15.2M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.54% | 19,527 | $15.2M | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 564,373 | $14.3M | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.50% | 42,098 | $14.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.49% | 76,166 | $13.7M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 264,192 | $12.0M | Add +69.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 303,656 | $11.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 26,406 | $11.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.39% | 67,708 | $11.0M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.38% | 248,561 | $10.8M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.36% | 29,035 | $10.1M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 19,026 | $10.0M | Add +44.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 61,152 | $9.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 76,549 | $8.9M | Add +5.4% |
| JNJ Johnson & Johnson | 0.31% | 56,220 | $8.9M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.31% | 18,312 | $8.9M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.31% | 30,460 | $8.8M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 18,871 | $8.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 54,394 | $8.3M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.29% | 107,058 | $8.1M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 33,582 | $8.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.28% | 17,585 | $8.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 14,951 | $7.8M | Add +40.5% |
| IWD iShares Russell 1000 Value E | 0.27% | 43,383 | $7.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 69,508 | $7.7M | Add +6.6% |
| V Visa Inc. Class A | 0.25% | 25,283 | $7.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 14,258 | $7.1M | Reduce -2.7% |
| PLD Prologis Inc. | 0.25% | 53,868 | $7.0M | Add +1.0% |
| ERIE Erie Indemnity Company Class A | 0.24% | 16,931 | $6.8M | Add +30.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 11,632 | $6.8M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 0.23% | 146,731 | $6.6M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.23% | 50,195 | $6.6M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 55,669 | $6.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.22% | 39,790 | $6.3M | Add +3.6% |
| UPS United Parcel Service Class B | 0.22% | 41,908 | $6.2M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 76,491 | $6.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.22% | 16,012 | $6.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 17,068 | $5.9M | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.20% | 10,205 | $5.7M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 88,851 | $5.5M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 42,001 | $5.1M | Add +4.8% |
| VST Vistra Corp. | 0.18% | 72,783 | $5.1M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.18% | 6,886 | $5.0M | Add +0.1% |
| RTX RTX Corp. | 0.17% | 49,395 | $4.8M | Add +4.8% |
| KO The Coca-Cola Co. | 0.17% | 78,018 | $4.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.16% | 26,569 | $4.6M | Reduce -0.5% |
| COR Cencora Inc. | 0.16% | 18,131 | $4.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.15% | 7,191 | $4.4M | Reduce -0.6% |
| SEIC Sei Investments Company | 0.15% | 57,850 | $4.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 16,283 | $4.1M | Reduce -1.6% |
| T AT&T Inc. | 0.15% | 234,431 | $4.1M | Add +3.8% |
| MCD McDonald's Corp. | 0.14% | 14,141 | $4.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.14% | 21,852 | $4.0M | Add +0.7% |
| TGT Target Corp. | 0.14% | 22,370 | $4.0M | Add +5.5% |
| CVS CVS Health Corp. | 0.14% | 49,205 | $3.9M | Add +1.4% |
| WMT Walmart Inc. | 0.14% | 65,221 | $3.9M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.13% | 90,275 | $3.8M | Add +5.2% |
| TSLA Tesla Inc. | 0.13% | 21,449 | $3.8M | Reduce -1.4% |
| DWM Wisdomtree International Equ | 0.13% | 66,493 | $3.6M | Reduce -17.0% |
| DVY iShares Select Dividend ETF | 0.13% | 29,195 | $3.6M | Reduce -3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 87,396 | $3.6M | Add +3.6% |
| CAT Caterpillar Inc. | 0.13% | 9,748 | $3.6M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 44,539 | $3.6M | Add +10.7% |
| AVGO Broadcom Inc. | 0.13% | 2,676 | $3.5M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 28,143 | $3.5M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.12% | 20,824 | $3.5M | Add +1.3% |
| PFE Pfizer Inc. | 0.12% | 126,540 | $3.5M | Add +5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 24,140 | $3.5M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.12% | 7,282 | $3.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.12% | 12,178 | $3.5M | Add +0.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.12% | 111,417 | $3.4M | Reduce -22.5% |
| SCHK Schwab 1000 Index ETF | 0.12% | 67,797 | $3.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 17,964 | $3.4M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.12% | 13,481 | $3.3M | Reduce -8.5% |
| PNC PNC Financial Services Group | 0.11% | 19,675 | $3.2M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 82,434 | $3.1M | Reduce -0.2% |
| TPYP Managed Portfolio Series | 0.11% | 111,132 | $3.1M | Reduce -4.6% |
| BLK BlackRock Finance Inc. | 0.11% | 3,598 | $3.0M | Add +7.1% |
| PSX Phillips 66 | 0.11% | 18,240 | $3.0M | Add +0.8% |
| USB US Bancorp | 0.11% | 66,585 | $3.0M | Add +5.7% |
Options reported separately and not counted above: SPY puts ($1.6M).
Portfolio Sells Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.4% | 0.77% | −0.45 |
| VONG Vanguard Russell 1000 Growth | Reduce -23.7% | 0.86% | −0.25 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.7% | 3.88% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Reduce -21.3% | 0.63% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.9% | 0.50% | −0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.3% | 0.58% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -58.3% | 0.05% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.13% | −0.08 |
| ADPV Adaptiv Select ETF | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.36% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.25% | −0.05 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -31.7% | 0.08% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -38.0% | 0.07% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.38% | −0.05 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -22.5% | 0.12% | −0.05 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.31% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -53.7% | 0.04% | −0.04 |
| BA The Boeing Co. | Reduce -10.0% | 0.06% | −0.04 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.04 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.04 |
| DWM Wisdomtree International Equ | Reduce -17.0% | 0.13% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -36.4% | 0.06% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -27.7% | 0.07% | −0.03 |
| NKE Nike Inc. Class B | Reduce -10.8% | 0.08% | −0.03 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -21.3% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.28% | −0.03 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -8.5% | 0.12% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -65.5% | 0.01% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.2% | 0.54% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.2% | 0.21% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.10% | −0.02 |
| ROST Ross Stores Inc. | Reduce -14.3% | 0.09% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -38.6% | 0.02% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -51.9% | 0.01% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.10% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -43.2% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -21.8% | 0.08% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -49.6% | 0.01% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -5.0% | 0.08% | −0.01 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.17% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.0% | 0.12% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -8.0% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.16% | −0.01 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -4.2% | 0.11% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.01 |
| AME Ametek Inc. | Reduce -30.6% | 0.02% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -25.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFVX Dim US Large Cap Vector ETF | Add +16.1% | 5.58% | +0.87 |
| SCHX Schwab US Large-Cap ETF | Add +2.4% | 23.07% | +0.68 |
| VMBS Vanguard Mortgage-Backed Sec | Add +69.4% | 0.43% | +0.15 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.54% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +44.8% | 0.35% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.5% | 0.28% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.31% | +0.08 |
| ERIE Erie Indemnity Company Class A | Add +30.9% | 0.24% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.89% | +0.07 |
| FEX First Trust Large Cap Core A | Add +10.4% | 0.64% | +0.06 |
| FTCS First Trust Capital Strength | Add +13.6% | 0.63% | +0.06 |
| MSA Msa Safety Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.49% | +0.05 |
| MSFT Microsoft Corp. | Add +1.6% | 1.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.39% | +0.04 |
| DIS The Walt Disney Co. | Add +4.8% | 0.18% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.31% | +0.03 |
| LNT Alliant Energy Corp. | New | 0.03% | +0.03 |
| TROX Tronox Holdings PLC | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +245.4% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.23% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +9.8% | 0.13% | +0.02 |
| TGT Target Corp. | Add +5.5% | 0.14% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 2.24% | +0.02 |
| AIG American International Group | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | Add +107.3% | 0.04% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.0% | 0.20% | +0.02 |
| COOP Mr Cooper Group Inc. | New | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +41.4% | 0.06% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +4.8% | 0.17% | +0.02 |
| RRR Red Rock Resorts Inc. Class A | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +79.0% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.50% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| WCC Wesco International Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.3% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.39% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +18.5% | 0.07% | +0.01 |
| HRL Hormel Foods Corp. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +5.1% | 0.14% | +0.01 |
| VCRB Vanguard Core Bond ETF | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +127.5% | 0.02% | +0.01 |
| PSX Phillips 66 | Add +0.8% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.13% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +82.3% | 3,100 | $1.6M |
| ON On Semiconductor | call | Sold out | 8,500 | $710Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 658 | $5.1B | SCHX, VCRB, VEA, DFVX, VCRM |
| Q1 2026 | 642 | $4.9B | SCHX, VCRB, VEA, DFVX, VCRM |
| Q4 2025 | 626 | $4.4B | SCHX, VCRB, VEA, DFVX, DFEM |
| Q3 2025Amended | 619 | $4.0B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q2 2025 | 588 | $3.7B | SCHX, VCRB, VEA, DFVX, SCHB |
| Q1 2025 | 592 | $3.4B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q4 2024 | 575 | $3.3B | SCHX, VCRB, VEA, DFVX, AAPL |
| Q3 2024 | 581 | $3.3B | SCHX, VCRB, VEA, DFVX, OMFL |
| Q2 2024 | 565 | $2.9B | SCHX, VEA, DFCF, DFVX, OMFL |
| Q1 2024 | 601 | $2.8B | SCHX, VEA, DFCF, DFVX, OMFL |