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  Name: HBK SORCE ADVISORY LLC
  City: ERIE
  State: PA
  Zip: 16506
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $2,862,076,000
  Total Value Change : $30,796,000
  Securities Held Change : -36
   
All Securities Held : 565
  New Positions : 21
  Closed Positions : 59
  Increased Positions : 217
  Unchanged Positions : 40
  Decreased Positions : 287

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 11 - $139.34 $25,462,000 206,103 0.89% 6,618,000 185,248 0.001    Semiconductor - Speci...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 14 - $50.34 $21,497,000 428,988 0.75% -183,000 527 0.024    N/A
   (VMBS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SCHE Schwab Emerging Markets Equ... 20 - $28.42 $15,007,000 565,005 0.52% 757,000 632 0.209    N/A
   (AMZN)1 Year Chart         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)1 Year Chart         BRK.B Berkshire Hathaway B 30 - $454.96 $10,744,000 26,410 0.38% -360,000 4 0.002    Property & Casualty I...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 32 - $42.24 $9,769,000 249,475 0.34% -1,006,000 914 0.005    CATV Systems
   (ACN)1 Year Chart         ACN Accenture Plc 33 - $346.57 $9,021,000 29,732 0.32% -1,043,000 697 0.005    Management Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 38 - $545.94 $8,364,000 17,906 0.29% 365,000 321 0.006    Aerospace/Defense - M...
   (PLD)1 Year Chart         PLD ProLogis Inc 53 - $115.87 $6,052,000 53,883 0.21% -963,000 15 0.006    REIT - Industrial
   (COST)1 Year Chart         COST Costco Wholesale Corp 56 - $879.09 $5,864,000 6,899 0.2% 819,000 13 0.002    Discount, Variety Stores
   (PH)1 Year Chart         PH Parker Hannifin Corp 59 - $624.29 $5,177,000 10,235 0.18% -495,000 30 0.008    Industrial Equipment ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 60 - $753.74 $4,969,000 7,363 0.17% 602,000 172 0.002    Music & Video Stores
   (T)1 Year Chart         T AT&T Corp 64 - $22.02 $4,647,000 243,160 0.16% 521,000 8,729 0.003    Long Distance Carriers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 65 - $177.81 $4,508,000 22,779 0.16% 737,000 1,330 0.001    Auto Manufacturers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 69 - $167.62 $4,160,000 20,884 0.15% 635,000 60 0.002    Communication Equipment
   (AMGN)1 Year Chart         AMGN Amgen Inc 71 - $315.54 $4,049,000 12,958 0.14% 587,000 780 0.002    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 73 - $41.28 $3,796,000 92,053 0.13% 8,000 1,778 0.002    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 74 - $28.52 $3,793,000 135,558 0.13% 282,000 9,018 0.002    Drug Manufacturers - ...
   (SEIC)1 Year Chart         SEIC SEI Investments Co 75 - $76.27 $3,761,000 58,146 0.13% -398,000 296 0.04    Business Services
   (MTB)1 Year Chart         MTB M&T Bank Corp 76 - $197.56 $3,738,000 24,699 0.13% 227,000 559 0.014    Domestic Regional Banks
   (LOW)1 Year Chart         LOW Lowes Companies Inc 79 - $261.39 $3,621,000 16,423 0.13% -527,000 140 0.002    Home Improvement Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 93 - $88.29 $2,981,000 43,445 0.1% 279,000 6,556 0.003    Biotechnology
   (STZ)1 Year Chart         STZ Constellation Brands Inc 99 - $235.47 $2,874,000 11,170 0.1% 665,000 3,040 0.007    Beverage - Wineries &...
   (CVY)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 106 - $174.56 $2,676,000 18,949 0.09% 371,000 597 0.001    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 108 - $114.45 $2,645,000 25,457 0.09% -69,000 1,579 0.001    Drug Manufacturers - ...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 110 - $212.50 $2,610,000 13,247 0.09% -48,000 273 0.011    Business Services
   (PGX)1 Year Chart         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)1 Year Chart         KKR KKR Financial Holdings LLC 121 - $140.18 $2,424,000 23,035 0.08% 164,000 569 0.004    Asset Management
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 125 - $98.44 $2,186,000 22,524 0.08% -13,000 72 0    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 128 - $110.09 $2,125,000 23,794 0.07% 135,000 621 0.003    Life & Health Insurance
   (BND)1 Year Chart         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)1 Year Chart         SCHW Charles Schwab Corp 135 - $71.10 $1,989,000 26,989 0.07% 58,000 298 0.002    Investment Brokerage ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 138 - $22.89 $1,970,000 108,342 0.07% 211,000 26,367 0.006    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 140 - $113.24 $1,931,000 13,527 0.07% 288,000 730 0.001    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 142 - $102.98 $1,857,000 16,240 0.06% -186,000 191 0.002    Integrated Oil & Gas
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 144 - $167.29 $1,846,000 9,836 0.06% 282,000 1,755 0    Medical Appliances & ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 145 - $148.60 $1,830,000 11,282 0.06% -193,000 71 0.001    Semiconductor- Broad...
   (BA)1 Year Chart         BA Boeing Co 147 - $154.29 $1,819,000 9,994 0.06% 11,000 624 0.002    Aerospace/Defense - M...
   (XOP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRI Carters Inc 157 - $55.60 $1,602,000 25,856 0.06% -128,000 5,431 0.057    Textile - Apparel Clo...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 158 - $396.00 $1,600,000 4,566 0.06% 584,000 1,062 0.001    Diversified Computer ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 162 - $0.00 $1,491,000 20,524 0.05% 299,000 4,466 0    N/A
   (RSP)1 Year Chart         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)1 Year Chart         SCHG Schwab Strategic Trust 164 - $26.70 $1,460,000 14,474 0.05% 132,000 156 0.001    Closed - End Fund - Debt
   (XMAR)1 Year Chart         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)1 Year Chart         NVR NVR Inc 166 - $9,083.14 $1,427,000 188 0.05% 99,000 24 0.004    Residential Construct...
   (TJX)1 Year Chart         TJX TJX Companies Inc 168 - $112.95 $1,389,000 12,612 0.05% 171,000 607 0.001    Discount, Variety Stores
   (VTV)1 Year Chart         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)1 Year Chart         INTC Intel Corp 173 - $22.30 $1,337,000 43,175 0.05% -570,000 11 0.001    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 182 - $65.41 $1,242,000 20,906 0.04% 55,000 423 0.001    Domestic Money Center...
   (WM)1 Year Chart         WM Waste Management Inc 185 - $214.82 $1,199,000 5,618 0.04% 29,000 131 0.001    Waste Management
   (MO)1 Year Chart         MO Altria Group Inc 187 - $50.50 $1,184,000 25,999 0.04% 129,000 1,810 0.001    Cigarettes & Other To...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 189 - $9.61 $1,161,000 121,716 0.04% 36,000 8,107 0.022    REIT - Housing/Apartm...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 192 - $208.63 $1,149,000 4,408 0.04% 360,000 900 0.005    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 195 - $35.29 $1,118,000 36,171 0.04% 8,000 30 0.012    Surety & Title Insurance
   (SHW)1 Year Chart         SHW Sherwin Williams Co 196 - $361.89 $1,115,000 3,738 0.04% -180,000 9 0.002    General Building Mate...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 199 - $194.48 $1,113,000 6,402 0.04% 250,000 57 0    Semiconductor - Integ...
   (SHEL)1 Year Chart         SHEL Shell plc 200 - $65.58 $1,102,000 15,266 0.04% 118,000 581 0.001    Integrated Oil & Gas
   (PRU)1 Year Chart         PRU Prudential Financial Inc 201 - $126.64 $1,094,000 9,333 0.04% 169,000 1,454 0.004    Life & Health Insurance
   (BX)1 Year Chart         BX Blackstone Group LP 202 - $120.62 $1,094,000 8,834 0.04% -62,000 35 0    Asset Management
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 214 - $55.73 $974,000 15,553 0.03% 128,000 15,262 0.001    Restaurants
   (TRV)1 Year Chart         TRV Travelers Companies Inc 215 - $250.09 $972,000 4,778 0.03% -120,000 33 0.002    Property & Casualty I...
   (ADI)1 Year Chart         ADI Analog Devices Inc 218 - $230.12 $966,000 4,231 0.03% 137,000 37 0.001    Semiconductor- Broad...
   (PPL)1 Year Chart         PPL PPL Corp 219 - $32.24 $949,000 34,324 0.03% 12,000 294 0.004    Electric Utilities
   (MAR)1 Year Chart         MAR Marriott International Inc 220 - $264.26 $921,000 3,810 0.03% 82,000 485 0.001    Lodging
   (PGR)1 Year Chart         PGR Progressive Corp 221 - $243.00 $893,000 4,300 0.03% 25,000 105 0.001    Property & Casualty I...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 225 - $0.00 $883,000 863 0.03% 63,000 18 0    Semiconductor Equipme...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 227 - $292.78 $869,000 3,640 0.03% -39,000 4 0.001    Business Software & S...
   (LSBK)1 Year Chart         LSBK Lake Shore Bancorp, Inc. 230 - $13.36 $853,000 68,156 0.03% 132,000 5,959 1.118    Savings & Loans
   (SO)1 Year Chart         SO Southern Co 231 - $89.36 $842,000 10,852 0.03% 98,000 478 0.001    Electric Utilities
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 233 - $0.00 $821,000 30,700 0.03% 41,000 90 0.003    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 236 - $39.70 $816,000 23,576 0.03% -54,000 425 0.002    Multi Utilities
   (WPC)1 Year Chart         WPC WP Carey & Co 238 - $56.19 $813,000 14,763 0.03% -15,000 85 0.008    Property Management
   (CMI)1 Year Chart         CMI Cummins Inc 239 - $331.84 $812,000 2,933 0.03% -38,000 48 0.002    Diversified Machinery
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 242 - $691.80 $800,000 971 0.03% 175,000 76 0.001    Semiconductor Equipme...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 250 - $112.72 $762,000 7,584 0.03% 51,000 685 0.002    Property & Casualty I...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 251 - $97.32 $755,000 9,695 0.03% -114,000 188 0.001    Specialty Eateries
   (MMM)1 Year Chart         MMM 3M Co 253 - $127.56 $746,000 7,295 0.03% 62,000 846 0    Conglomerates
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 255 - $359.51 $736,000 2,170 0.03% 127,000 27 0    Networking & Communic...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 256 - $288.82 $726,000 2,935 0.03% 14,000 202 0.004    Technical & System So...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 257 - $76.45 $7,260,000 6,820 0.03% 79,000 160 0    Semiconductor Equipme...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 258 - $88.36 $726,000 9,851 0.03% 95,000 406 0    Multi Utilities
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 259 - $0.00 $721,000 7,464 0.03% 44,000 203 0.02    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 263 - $238.41 $711,000 3,261 0.02% 199,000 861 0.001    Lodging
   (FTNT)1 Year Chart         FTNT Fortinet Inc 265 - $78.74 $701,000 11,635 0.02% -93,000 10 0.002    Computer Peripherals
   (C)1 Year Chart         C Citigroup Inc 267 - $64.50 $695,000 10,950 0.02% 98,000 1,507 0.001    Domestic Money Center...
   (DWX)1 Year Chart         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)1 Year Chart         LIN Linde Plc 270 - $473.40 $688,000 1,569 0.02% 40,000 174 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 269 - $72.83 $688,000 8,828 0.02% 112,000 330 0.001    Drug Manufacturers - ...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 272 - $60.01 $685,000 12,518 0.02% -2,000 294 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 274 - $104.08 $679,000 5,161 0.02% 158,000 743 0    Semiconductor - Memor...

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