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HBK SORCE ADVISORY LLC |
City: |
ERIE |
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PA |
Zip: |
16506 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$22.91 |
$680,640,000 |
10,593,466 |
23.78% |
27,483,000 |
68,856 |
0.379 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$324,786,000 |
6,571,962 |
11.35% |
64,000 |
99,521 |
0.294 |
Closed - End Fund - F... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$318,146,000 |
7,658,779 |
11.12% |
26,453,000 |
705,436 |
8.51 |
N/A |
|
DFVX |
Dimensional Us Large Cap Ve... |
4 |
- |
$0.00 |
$166,649,000 |
2,683,127 |
5.82% |
8,790,000 |
163,193 |
29.813 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$286.37 |
$26,335,000 |
98,443 |
0.92% |
945,000 |
753 |
0.01 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
11 |
- |
$139.34 |
$25,462,000 |
206,103 |
0.89% |
6,618,000 |
185,248 |
0.001 |
Semiconductor - Speci... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.34 |
$21,497,000 |
428,988 |
0.75% |
-183,000 |
527 |
0.024 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$45.88 |
$20,263,000 |
446,330 |
0.71% |
8,213,000 |
182,138 |
0.05 |
Closed - End Fund - Debt |
|
FEX |
First Trust Large Cap Core ... |
17 |
- |
$104.67 |
$17,947,000 |
185,036 |
0.63% |
-125,000 |
2,934 |
1.326 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$28.42 |
$15,007,000 |
565,005 |
0.52% |
757,000 |
632 |
0.209 |
N/A |
|
AMZN |
Amazon.com Inc |
21 |
- |
$192.73 |
$14,778,000 |
76,472 |
0.52% |
1,039,000 |
306 |
0.001 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$454.96 |
$10,744,000 |
26,410 |
0.38% |
-360,000 |
4 |
0.002 |
Property & Casualty I... |
|
CMCSA |
Comcast Corp |
32 |
- |
$42.24 |
$9,769,000 |
249,475 |
0.34% |
-1,006,000 |
914 |
0.005 |
CATV Systems |
|
ACN |
Accenture Plc |
33 |
- |
$346.57 |
$9,021,000 |
29,732 |
0.32% |
-1,043,000 |
697 |
0.005 |
Management Services |
|
LMT |
Lockheed Martin Corp |
38 |
- |
$545.94 |
$8,364,000 |
17,906 |
0.29% |
365,000 |
321 |
0.006 |
Aerospace/Defense - M... |
|
PLD |
ProLogis Inc |
53 |
- |
$115.87 |
$6,052,000 |
53,883 |
0.21% |
-963,000 |
15 |
0.006 |
REIT - Industrial |
|
COST |
Costco Wholesale Corp |
56 |
- |
$879.09 |
$5,864,000 |
6,899 |
0.2% |
819,000 |
13 |
0.002 |
Discount, Variety Stores |
|
PH |
Parker Hannifin Corp |
59 |
- |
$624.29 |
$5,177,000 |
10,235 |
0.18% |
-495,000 |
30 |
0.008 |
Industrial Equipment ... |
|
NFLX |
Netflix Inc |
60 |
- |
$753.74 |
$4,969,000 |
7,363 |
0.17% |
602,000 |
172 |
0.002 |
Music & Video Stores |
|
T |
AT&T Corp |
64 |
- |
$22.02 |
$4,647,000 |
243,160 |
0.16% |
521,000 |
8,729 |
0.003 |
Long Distance Carriers |
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$4,508,000 |
22,779 |
0.16% |
737,000 |
1,330 |
0.001 |
Auto Manufacturers |
|
QCOM |
QUALCOMM Inc |
69 |
- |
$167.62 |
$4,160,000 |
20,884 |
0.15% |
635,000 |
60 |
0.002 |
Communication Equipment |
|
AMGN |
Amgen Inc |
71 |
- |
$315.54 |
$4,049,000 |
12,958 |
0.14% |
587,000 |
780 |
0.002 |
Biotechnology |
|
VZ |
Verizon Communications Inc |
73 |
- |
$41.28 |
$3,796,000 |
92,053 |
0.13% |
8,000 |
1,778 |
0.002 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
74 |
- |
$28.52 |
$3,793,000 |
135,558 |
0.13% |
282,000 |
9,018 |
0.002 |
Drug Manufacturers - ... |
|
SEIC |
SEI Investments Co |
75 |
- |
$76.27 |
$3,761,000 |
58,146 |
0.13% |
-398,000 |
296 |
0.04 |
Business Services |
|
MTB |
M&T Bank Corp |
76 |
- |
$197.56 |
$3,738,000 |
24,699 |
0.13% |
227,000 |
559 |
0.014 |
Domestic Regional Banks |
|
LOW |
Lowes Companies Inc |
79 |
- |
$261.39 |
$3,621,000 |
16,423 |
0.13% |
-527,000 |
140 |
0.002 |
Home Improvement Stores |
|
GILD |
Gilead Sciences Inc |
93 |
- |
$88.29 |
$2,981,000 |
43,445 |
0.1% |
279,000 |
6,556 |
0.003 |
Biotechnology |
|
STZ |
Constellation Brands Inc |
99 |
- |
$235.47 |
$2,874,000 |
11,170 |
0.1% |
665,000 |
3,040 |
0.007 |
Beverage - Wineries &... |
|
CVY |
Invesco Zacks Multi-Asset I... |
103 |
- |
$25.86 |
$2,766,000 |
110,284 |
0.1% |
2,000 |
2,850 |
1.753 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
106 |
- |
$174.56 |
$2,676,000 |
18,949 |
0.09% |
371,000 |
597 |
0.001 |
Application Software |
|
ABT |
Abbott Laboratories |
108 |
- |
$114.45 |
$2,645,000 |
25,457 |
0.09% |
-69,000 |
1,579 |
0.001 |
Drug Manufacturers - ... |
|
BR |
Broadridge Financial Soluti... |
110 |
- |
$212.50 |
$2,610,000 |
13,247 |
0.09% |
-48,000 |
273 |
0.011 |
Business Services |
|
PGX |
Invesco Preferred ETF |
117 |
- |
$12.13 |
$2,507,000 |
217,070 |
0.09% |
190,000 |
22,000 |
0.05 |
Closed - End Fund - Debt |
|
KKR |
KKR Financial Holdings LLC |
121 |
- |
$140.18 |
$2,424,000 |
23,035 |
0.08% |
164,000 |
569 |
0.004 |
Asset Management |
|
AGG |
iShares Barclays Agency Bond |
125 |
- |
$98.44 |
$2,186,000 |
22,524 |
0.08% |
-13,000 |
72 |
0 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
128 |
- |
$110.09 |
$2,125,000 |
23,794 |
0.07% |
135,000 |
621 |
0.003 |
Life & Health Insurance |
|
BND |
Vanguard Total Bond Market ETF |
134 |
- |
$73.06 |
$1,990,000 |
27,625 |
0.07% |
523,000 |
7,427 |
0.003 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
135 |
- |
$71.10 |
$1,989,000 |
26,989 |
0.07% |
58,000 |
298 |
0.002 |
Investment Brokerage ... |
|
KVUE |
Kenvue Inc. |
138 |
- |
$22.89 |
$1,970,000 |
108,342 |
0.07% |
211,000 |
26,367 |
0.006 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
140 |
- |
$113.24 |
$1,931,000 |
13,527 |
0.07% |
288,000 |
730 |
0.001 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
142 |
- |
$102.98 |
$1,857,000 |
16,240 |
0.06% |
-186,000 |
191 |
0.002 |
Integrated Oil & Gas |
|
MSA |
MSA Safety Incorporated |
144 |
- |
$167.29 |
$1,846,000 |
9,836 |
0.06% |
282,000 |
1,755 |
0 |
Medical Appliances & ... |
|
AMD |
Advanced Micro Devices Inc |
145 |
- |
$148.60 |
$1,830,000 |
11,282 |
0.06% |
-193,000 |
71 |
0.001 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
147 |
- |
$154.29 |
$1,819,000 |
9,994 |
0.06% |
11,000 |
624 |
0.002 |
Aerospace/Defense - M... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
148 |
- |
$131.70 |
$1,706,000 |
11,724 |
0.06% |
-13,000 |
628 |
0.003 |
Closed - End Fund - E... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
153 |
- |
$0.00 |
$1,651,000 |
32,681 |
0.06% |
200,000 |
5,662 |
0.075 |
N/A |
|
CRI |
Carters Inc |
157 |
- |
$55.60 |
$1,602,000 |
25,856 |
0.06% |
-128,000 |
5,431 |
0.057 |
Textile - Apparel Clo... |
|
ANET |
Arista Networks, Inc. |
158 |
- |
$396.00 |
$1,600,000 |
4,566 |
0.06% |
584,000 |
1,062 |
0.001 |
Diversified Computer ... |
|
IEFA |
Ishares Core Msci Eafe |
162 |
- |
$0.00 |
$1,491,000 |
20,524 |
0.05% |
299,000 |
4,466 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
163 |
- |
$178.19 |
$1,471,000 |
8,956 |
0.05% |
21,000 |
393 |
0.003 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
164 |
- |
$26.70 |
$1,460,000 |
14,474 |
0.05% |
132,000 |
156 |
0.001 |
Closed - End Fund - Debt |
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
165 |
- |
$0.00 |
$1,445,000 |
41,806 |
0.05% |
73,000 |
984 |
0.473 |
N/A |
|
NVR |
NVR Inc |
166 |
- |
$9,083.14 |
$1,427,000 |
188 |
0.05% |
99,000 |
24 |
0.004 |
Residential Construct... |
|
TJX |
TJX Companies Inc |
168 |
- |
$112.95 |
$1,389,000 |
12,612 |
0.05% |
171,000 |
607 |
0.001 |
Discount, Variety Stores |
|
VTV |
Vanguard Value VIPERS |
169 |
- |
$173.30 |
$1,388,000 |
8,654 |
0.05% |
312,000 |
2,049 |
0.002 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
173 |
- |
$22.30 |
$1,337,000 |
43,175 |
0.05% |
-570,000 |
11 |
0.001 |
Semiconductor- Broad... |
|
WFC |
Wells Fargo & Co |
182 |
- |
$65.41 |
$1,242,000 |
20,906 |
0.04% |
55,000 |
423 |
0.001 |
Domestic Money Center... |
|
WM |
Waste Management Inc |
185 |
- |
$214.82 |
$1,199,000 |
5,618 |
0.04% |
29,000 |
131 |
0.001 |
Waste Management |
|
MO |
Altria Group Inc |
187 |
- |
$50.50 |
$1,184,000 |
25,999 |
0.04% |
129,000 |
1,810 |
0.001 |
Cigarettes & Other To... |
|
AGNC |
AGNC Investment Corp |
189 |
- |
$9.61 |
$1,161,000 |
121,716 |
0.04% |
36,000 |
8,107 |
0.022 |
REIT - Housing/Apartm... |
|
SMH |
Vaneck Vectors Semiconducto... |
192 |
- |
$208.63 |
$1,149,000 |
4,408 |
0.04% |
360,000 |
900 |
0.005 |
N/A |
|
ORI |
Old Republic International ... |
195 |
- |
$35.29 |
$1,118,000 |
36,171 |
0.04% |
8,000 |
30 |
0.012 |
Surety & Title Insurance |
|
SHW |
Sherwin Williams Co |
196 |
- |
$361.89 |
$1,115,000 |
3,738 |
0.04% |
-180,000 |
9 |
0.002 |
General Building Mate... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
199 |
- |
$194.48 |
$1,113,000 |
6,402 |
0.04% |
250,000 |
57 |
0 |
Semiconductor - Integ... |
|
SHEL |
Shell plc |
200 |
- |
$65.58 |
$1,102,000 |
15,266 |
0.04% |
118,000 |
581 |
0.001 |
Integrated Oil & Gas |
|
PRU |
Prudential Financial Inc |
201 |
- |
$126.64 |
$1,094,000 |
9,333 |
0.04% |
169,000 |
1,454 |
0.004 |
Life & Health Insurance |
|
BX |
Blackstone Group LP |
202 |
- |
$120.62 |
$1,094,000 |
8,834 |
0.04% |
-62,000 |
35 |
0 |
Asset Management |
|
CMG |
Chipotle Mexican Grill Inc |
214 |
- |
$55.73 |
$974,000 |
15,553 |
0.03% |
128,000 |
15,262 |
0.001 |
Restaurants |
|
TRV |
Travelers Companies Inc |
215 |
- |
$250.09 |
$972,000 |
4,778 |
0.03% |
-120,000 |
33 |
0.002 |
Property & Casualty I... |
|
ADI |
Analog Devices Inc |
218 |
- |
$230.12 |
$966,000 |
4,231 |
0.03% |
137,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
PPL |
PPL Corp |
219 |
- |
$32.24 |
$949,000 |
34,324 |
0.03% |
12,000 |
294 |
0.004 |
Electric Utilities |
|
MAR |
Marriott International Inc |
220 |
- |
$264.26 |
$921,000 |
3,810 |
0.03% |
82,000 |
485 |
0.001 |
Lodging |
|
PGR |
Progressive Corp |
221 |
- |
$243.00 |
$893,000 |
4,300 |
0.03% |
25,000 |
105 |
0.001 |
Property & Casualty I... |
|
ASML |
ASML Holding N.V. (ADR) |
225 |
- |
$0.00 |
$883,000 |
863 |
0.03% |
63,000 |
18 |
0 |
Semiconductor Equipme... |
|
ADP |
Automatic Data Processing Inc |
227 |
- |
$292.78 |
$869,000 |
3,640 |
0.03% |
-39,000 |
4 |
0.001 |
Business Software & S... |
|
LSBK |
Lake Shore Bancorp, Inc. |
230 |
- |
$13.36 |
$853,000 |
68,156 |
0.03% |
132,000 |
5,959 |
1.118 |
Savings & Loans |
|
SO |
Southern Co |
231 |
- |
$89.36 |
$842,000 |
10,852 |
0.03% |
98,000 |
478 |
0.001 |
Electric Utilities |
|
DFEM |
Dfa Dimensional Emerging Ma... |
233 |
- |
$0.00 |
$821,000 |
30,700 |
0.03% |
41,000 |
90 |
0.003 |
N/A |
|
EXC |
Exelon Corp |
236 |
- |
$39.70 |
$816,000 |
23,576 |
0.03% |
-54,000 |
425 |
0.002 |
Multi Utilities |
|
WPC |
WP Carey & Co |
238 |
- |
$56.19 |
$813,000 |
14,763 |
0.03% |
-15,000 |
85 |
0.008 |
Property Management |
|
CMI |
Cummins Inc |
239 |
- |
$331.84 |
$812,000 |
2,933 |
0.03% |
-38,000 |
48 |
0.002 |
Diversified Machinery |
|
KLAC |
KLA-Tencor Corp |
242 |
- |
$691.80 |
$800,000 |
971 |
0.03% |
175,000 |
76 |
0.001 |
Semiconductor Equipme... |
|
HIG |
Hartford Financial Services... |
250 |
- |
$112.72 |
$762,000 |
7,584 |
0.03% |
51,000 |
685 |
0.002 |
Property & Casualty I... |
|
SBUX |
Starbucks Corp |
251 |
- |
$97.32 |
$755,000 |
9,695 |
0.03% |
-114,000 |
188 |
0.001 |
Specialty Eateries |
|
MMM |
3M Co |
253 |
- |
$127.56 |
$746,000 |
7,295 |
0.03% |
62,000 |
846 |
0 |
Conglomerates |
|
PANW |
Palo Alto Networks Inc |
255 |
- |
$359.51 |
$736,000 |
2,170 |
0.03% |
127,000 |
27 |
0 |
Networking & Communic... |
|
ADSK |
Autodesk Inc |
256 |
- |
$288.82 |
$726,000 |
2,935 |
0.03% |
14,000 |
202 |
0.004 |
Technical & System So... |
|
LRCX |
Lam Research Corp |
257 |
- |
$76.45 |
$7,260,000 |
6,820 |
0.03% |
79,000 |
160 |
0 |
Semiconductor Equipme... |
|
PEG |
Public Service Enterprise G... |
258 |
- |
$88.36 |
$726,000 |
9,851 |
0.03% |
95,000 |
406 |
0 |
Multi Utilities |
|
ESGV |
Vanguard Esg Us Stock Etf |
259 |
- |
$0.00 |
$721,000 |
7,464 |
0.03% |
44,000 |
203 |
0.02 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
263 |
- |
$238.41 |
$711,000 |
3,261 |
0.02% |
199,000 |
861 |
0.001 |
Lodging |
|
FTNT |
Fortinet Inc |
265 |
- |
$78.74 |
$701,000 |
11,635 |
0.02% |
-93,000 |
10 |
0.002 |
Computer Peripherals |
|
C |
Citigroup Inc |
267 |
- |
$64.50 |
$695,000 |
10,950 |
0.02% |
98,000 |
1,507 |
0.001 |
Domestic Money Center... |
|
DWX |
Spdr S&P Intl Divd |
268 |
- |
$36.67 |
$689,000 |
20,022 |
0.02% |
-14,000 |
24 |
0.124 |
Closed - End Fund - E... |
|
LIN |
Linde Plc |
270 |
- |
$473.40 |
$688,000 |
1,569 |
0.02% |
40,000 |
174 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
269 |
- |
$72.83 |
$688,000 |
8,828 |
0.02% |
112,000 |
330 |
0.001 |
Drug Manufacturers - ... |
|
RDVY |
First Trust Nasdaq Rising D... |
272 |
- |
$60.01 |
$685,000 |
12,518 |
0.02% |
-2,000 |
294 |
0 |
N/A |
|
MU |
Micron Technology Inc |
274 |
- |
$104.08 |
$679,000 |
5,161 |
0.02% |
158,000 |
743 |
0 |
Semiconductor - Memor... |
|