HBK Sorce Advisory LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HBK Sorce Advisory LLC reported 581 stock positions worth $3.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.0% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.3%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q2 2024, it opened 39 new positions, sold out of 24, added to 169 and reduced 337. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +145549%) and the biggest sale Dimensional Core Fixed (DFCF, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0001379995
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001379995-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 581 stocks · $3.3B
| SCHX Schwab US Large-Cap ETF | 21.99% | 10,636,581 | $721.7M | Add +0.4% |
| VCRB Vanguard Core Bond ETF | 16.25% | 6,736,252 | $533.4M | Add +145548.7% |
| VEA Vanguard Ftse Developed ETF | 10.81% | 6,717,911 | $354.8M | Add +2.2% |
| DFVX Dim US Large Cap Vector ETF | 5.54% | 2,777,643 | $182.0M | Add +3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 3.05% | 1,887,343 | $100.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.33% | 328,278 | $76.5M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 2.08% | 1,024,048 | $68.1M | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 1.74% | 1,325,907 | $57.3M | Reduce -82.7% |
| VOO Vanguard S&P 500 ETF | 1.53% | 94,944 | $50.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.12% | 85,532 | $36.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 96,869 | $27.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 122,976 | $25.9M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 493,401 | $25.2M | Add +15.0% |
| NVDA Nvidia Corp. | 0.73% | 197,690 | $24.0M | Reduce -4.1% |
| VONG Vanguard Russell 1000 Growth | 0.65% | 220,464 | $21.3M | Reduce -7.3% |
| FTCS First Trust Capital Strength | 0.58% | 209,540 | $19.0M | Reduce -2.6% |
| FEX First Trust Large Cap Core A | 0.57% | 178,784 | $18.6M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 371,927 | $17.6M | Reduce -16.7% |
| FTSM First Trust Enh Short Mat FD | 0.53% | 292,848 | $17.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.51% | 18,859 | $16.7M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 562,108 | $16.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 78,226 | $15.5M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 37,820 | $14.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.43% | 75,522 | $14.1M | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 290,531 | $13.6M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 162,862 | $13.5M | Reduce -7.9% |
| SCHF Schwab Intl Equity ETF | 0.36% | 289,963 | $11.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 25,509 | $11.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.36% | 67,633 | $11.7M | Add +1.4% |
| GPN Global Payments Inc. | 0.33% | 107,157 | $11.0M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 249,911 | $10.4M | Add +0.2% |
| ACN Accenture PLC Class A | 0.32% | 29,517 | $10.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.31% | 17,609 | $10.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 60,383 | $10.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.30% | 17,464 | $10.0M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 30,204 | $9.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 18,500 | $9.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 53,696 | $9.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 75,826 | $8.9M | Add +2.0% |
| ERIE Erie Indemnity Company Class A | 0.27% | 16,210 | $8.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.26% | 53,316 | $8.6M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 31,994 | $8.4M | Reduce -3.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 96,954 | $7.8M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 64,636 | $7.6M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 39,626 | $7.5M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 12,638 | $7.4M | Reduce -3.0% |
| PLD Prologis Inc. | 0.21% | 54,388 | $6.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 11,842 | $6.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 10,943 | $6.8M | Reduce -5.6% |
| V Visa Inc. Class A | 0.21% | 24,488 | $6.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 11,654 | $6.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 78,636 | $6.6M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.20% | 10,324 | $6.5M | Add +0.9% |
| HD Home Depot Inc. | 0.20% | 16,037 | $6.5M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 50,243 | $6.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.19% | 7,115 | $6.3M | Add +3.1% |
| TSLA Tesla Inc. | 0.18% | 22,608 | $5.9M | Reduce -0.8% |
| RTX RTX Corp. | 0.17% | 46,815 | $5.7M | Reduce -3.0% |
| CVX Chevron Corp. | 0.17% | 38,398 | $5.7M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.17% | 49,331 | $5.6M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.17% | 39,730 | $5.4M | Reduce -1.0% |
| T AT&T Inc. | 0.16% | 243,195 | $5.4M | Add +0.0% |
| KO The Coca-Cola Co. | 0.16% | 73,470 | $5.3M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 13,714 | $5.3M | Reduce -14.0% |
| WMT Walmart Inc. | 0.16% | 64,963 | $5.2M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 74,306 | $5.0M | Reduce -0.2% |
| VST Vistra Corp. | 0.15% | 41,046 | $4.9M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.15% | 6,820 | $4.8M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 25,874 | $4.6M | Add +188.9% |
| AVGO Broadcom Inc. | 0.14% | 25,844 | $4.5M | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 24,592 | $4.4M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.13% | 15,895 | $4.3M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.13% | 92,547 | $4.2M | Add +0.5% |
| PEP Pepsico Inc. | 0.13% | 24,209 | $4.1M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.13% | 20,811 | $4.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.12% | 12,684 | $4.1M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.12% | 13,397 | $4.1M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.12% | 139,892 | $4.0M | Add +3.2% |
| SEIC Sei Investments Company | 0.12% | 58,062 | $4.0M | Reduce -0.1% |
| COR Cencora Inc. | 0.12% | 17,315 | $3.9M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 17,377 | $3.8M | Add +2.9% |
| SCHK Schwab 1000 Index ETF | 0.11% | 67,709 | $3.7M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 87,396 | $3.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 37,922 | $3.6M | Reduce -7.3% |
| PM Philip Morris International | 0.11% | 29,789 | $3.6M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.11% | 9,228 | $3.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.11% | 20,770 | $3.5M | Reduce -0.6% |
| TPYP Managed Portfolio Series | 0.11% | 110,709 | $3.5M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.11% | 18,784 | $3.5M | Add +0.9% |
| DWM Wisdomtree International Equ | 0.11% | 60,098 | $3.5M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.10% | 40,962 | $3.4M | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.10% | 3,550 | $3.4M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 25,008 | $3.3M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.10% | 18,855 | $3.2M | Reduce -0.5% |
| TGT Target Corp. | 0.10% | 20,355 | $3.2M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.10% | 6,383 | $3.2M | Reduce -3.5% |
| ZION Zions Bancorp NA | 0.10% | 66,748 | $3.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.09% | 12,557 | $3.1M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.09% | 11,831 | $3.0M | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.09% | 22,546 | $3.0M | Reduce -21.3% |
Options reported separately and not counted above: SPY puts ($1.4M), REAL BROKERAGE INC/THE calls ($83K).
Portfolio Sells Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -82.7% | 1.74% | −9.37 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.1% | 3.05% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.12% | −0.22 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 2.08% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -16.7% | 0.53% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.73% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.53% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.3% | 0.65% | −0.13 |
| AAPL Apple Inc. | Reduce -1.4% | 2.33% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.51% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.43% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.84% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.79% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 0.43% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.9% | 0.41% | −0.07 |
| FEX First Trust Large Cap Core A | Reduce -3.4% | 0.57% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.7% | 0.41% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.58% | −0.05 |
| DG Dollar General Corp. | Reduce -77.0% | 0.01% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.0% | 0.16% | −0.05 |
| GPN Global Payments Inc. | Reduce -5.2% | 0.33% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.17% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.47% | −0.04 |
| CVX Chevron Corp. | Reduce -1.8% | 0.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.28% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.11% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.3% | 0.19% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 0.36% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.9% | 0.26% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -7.4% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.11% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -21.3% | 0.09% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.17% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -4.8% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -3.0% | 0.21% | −0.03 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.15% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -10.2% | 0.06% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.50% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.13% | −0.02 |
| COR Cencora Inc. | Reduce -3.5% | 0.12% | −0.02 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -47.1% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.08% | −0.02 |
| CAMT Camtek Ltd. | Reduce -12.0% | 0.02% | −0.02 |
| BA The Boeing Co. | Reduce -5.8% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.21% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.3% | 0.05% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -9.5% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VCRB Vanguard Core Bond ETF | Add +145548.7% | 16.25% | +16.24 |
| RSP Invesco S&P 500 Equal Weight | Add +188.9% | 0.14% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +83.7% | 0.04% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +197.9% | 0.03% | +0.02 |
| AIRJ Airjoule Technologies Corp. | New | 0.02% | +0.02 |
| BAX Baxter International Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.20% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.0% | 0.77% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.12% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +30.0% | 0.09% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 0.05% | +0.01 |
| XMTR Xometry Inc. Class A | Add +0.1% | 0.05% | +0.01 |
| LYTS Lsi Industries Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +2.6% | 0.16% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +10.7% | 0.06% | +0.01 |
| UTG Reaves Utility Income Fund | New | 0.01% | +0.01 |
| CCI Crown Castle Inc. | New | 0.01% | +0.01 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| EXAS Exact Sciences Corp. | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| STLD Steel Dynamics Inc. | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +31.2% | 0.03% | +0.01 |
| KHC The Kraft Heinz Co. | New | 0.01% | +0.01 |
| UL Unilever PLC | New | 0.01% | +0.01 |
| CF CF Industries Holdings Inc. | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | New | 0.01% | +0.01 |
| ESNT Essent Group Ltd. | New | 0.01% | +0.01 |
| BBT Beacon Financial Corp. | New | 0.01% | +0.01 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| X United States Steel Corp. | New | 0.01% | +0.01 |
| CFG Citizens Financial Group | New | 0.01% | +0.01 |
| SRE Sempra | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| VRNA Verona Pharma Ltd. | New | 0.01% | +0.01 |
| FHLC Fidelity MSCI Health Care | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| SON Sonoco Products Co. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| BBY Best Buy Co. Inc. | New | 0.01% | +0.01 |
| CGGO Cap Group Global Growth | New | 0.01% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| NXTG First Trust Indxx Nextg ETF | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.20% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +24.4% | 0.04% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.1% | 2,400 | $1.4M |
| REAL BROKERAGE INC/THE | call | Reduce -25.0% | 15,000 | $83K |
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 |