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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 : 2023-12-31
  Total Value : $2,589,648,000
  Total Value Change : $319,771,000
  Securities Held Change : 5
   
All Securities Held : 565
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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 - $60.28 $579,885,000 10,281,650 % 138,524,000 1,559,108 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $296,720,000 6,194,579 % 32,694,000 155,548 0.277    Closed - End Fund - F...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... - $0.00 $281,945,000 6,649,656 % 22,769,000 229,639 0    N/A
   (DFVX)1 Year Chart         DFVX Dimensional Us Large Cap Ve... New $0.00 $121,922,000 2,171,297 % 121,922,000 2,171,297 24.126    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... - $0.00 $106,290,000 2,067,498 % -18,868,000 -662,828 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $62,692,000 325,623 % 5,310,000 -9,533 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $59.11 $57,327,000 1,029,768 % 3,849,000 -43,000 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $41,721,000 95,516 % 23,370,000 48,785 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $32,066,000 85,274 % 3,242,000 -6,012 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $49.79 $31,406,000 615,192 % 10,997,000 190,892 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... - $84.37 $28,638,000 367,065 % -37,883,000 -604,898 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $23,121,000 97,468 % 3,299,000 4,148 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $21,205,000 124,660 % 1,366,000 -12,139 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $77.33 $20,800,000 276,158 % -28,601,000 -453,756 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond - $45.61 $17,407,000 370,366 % -264,000 -34,011 0    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... - $59.78 $16,344,000 273,944 % 9,143,000 152,755 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $25.57 $16,256,000 655,734 % 2,206,000 68,846 0    N/A
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... - $95.54 $14,877,000 165,005 % 2,076,000 7,169 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc - $127.47 $14,575,000 114,764 % 1,078,000 -2,203 0.038    Business Services
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $14,033,000 82,355 % 549,000 -4,425 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $12,609,000 41,591 % 334,000 -4,558 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $11,176,000 73,556 % 1,549,000 -2,177 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $11,044,000 251,857 % -789,000 -15,010 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.03 $10,944,000 296,111 % 1,106,000 6,412 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $308.01 $10,937,000 31,169 % 1,201,000 -534 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $10,911,000 18,718 % -14,000 -1,622 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $10,470,000 21,142 % 1,096,000 -409 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $9,711,000 66,267 % -182,000 -1,558 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $9,293,000 59,289 % -625,000 -4,392 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $9,067,000 25,421 % 179,000 49 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $8,374,000 59,950 % 144,000 -2,942 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $279.45 $8,096,000 30,869 % 781,000 -272 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.29 $8,030,000 17,716 % 843,000 142 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $7,882,000 19,248 % 617,000 -1,030 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $7,712,000 14,648 % -221,000 -1,086 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.13 $7,608,000 108,531 % 126,000 -7,548 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $7,577,000 53,763 % 399,000 -676 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $233.54 $7,305,000 33,488 % 662,000 -456 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $7,263,000 72,642 % -1,667,000 -3,303 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $7,263,000 43,951 % 165,000 -2,801 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S - $44.35 $7,232,000 155,992 % 3,141,000 62,543 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $104.06 $7,108,000 53,327 % 1,114,000 -87 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $7,060,000 65,222 % 348,000 -5,933 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.60 $6,406,000 12,069 % -426,000 -1,429 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf New $0.00 $6,358,000 138,091 % 6,358,000 138,091 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $6,301,000 24,201 % 375,000 -1,562 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $6,278,000 13,144 % -2,717,000 -7,802 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $6,202,000 39,443 % -173,000 -1,458 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $6,182,000 17,465 % 740,000 -662 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $5,917,000 56,230 % 312,000 -3,278 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $5,907,000 19,001 % 290,000 -1,627 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $77.48 $5,882,000 77,259 % 316,000 -1,397 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $5,729,000 38,410 % -1,378,000 -3,738 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $168.29 $5,404,000 21,746 % -110,000 -289 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $5,394,000 15,566 % 333,000 -1,183 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $5,370,000 49,257 % -4,000 -2,938 0.002    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $5,056,000 10,638 % -1,426,000 -4,526 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $59.79 $4,902,000 87,700 % 287,000 -4,126 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp - $553.64 $4,699,000 10,201 % 714,000 -29 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $61.74 $4,663,000 79,134 % 170,000 -1,120 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $4,540,000 6,878 % -758,000 -2,499 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $4,536,000 26,710 % -825,000 -4,928 0    N/A
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co - $381.74 $4,331,000 12,932 % 480,000 -177 0    N/A
   (QAI)1 Year Chart         QAI Index IQ ETF Trust - $30.68 $4,328,000 143,794 % -172,000 -6,056 0    N/A
   (DWM)1 Year Chart         DWM WisdomTree Trust DIEFA Fund - $53.85 $4,208,000 80,137 % -148,000 -9,960 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $4,181,000 14,100 % 390,000 -289 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $3,964,000 47,114 % 197,000 -5,224 0.003    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.18 $3,832,000 48,534 % 607,000 2,347 0    N/A
   (T)1 Year Chart         T AT&T Corp - $16.75 $3,790,000 225,835 % 155,000 -16,156 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $240.88 $3,751,000 18,262 % 27,000 -2,429 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.87 $3,681,000 16,540 % 142,000 -487 0    N/A
   (SEIC)1 Year Chart         SEIC SEI Investments Co - $66.57 $3,679,000 57,893 % 195,000 52 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $3,619,000 14,736 % 526,000 -455 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $3,619,000 40,078 % 859,000 6,020 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.73 $3,561,000 48,412 % 3,253,000 44,003 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $119.78 $3,543,000 30,229 % -306,000 -5,531 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $561.23 $3,521,000 7,232 % 797,000 17 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $119.99 $3,520,000 30,270 % 377,000 150 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $3,499,000 12,147 % 186,000 -179 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $3,460,000 120,173 % -844,000 -9,588 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $3,363,000 21,702 % 44,000 -567 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $3,262,000 20,694 % -836,000 -4,931 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp - $146.38 $3,251,000 23,717 % 241,000 -89 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $3,237,000 85,855 % 483,000 885 0    N/A
   (DIAL)1 Year Chart         DIAL Columbia Diversified Fixed ... - $0.00 $3,220,000 178,391 % 21,000 -11,633 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $156.11 $3,181,000 20,540 % 686,000 217 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.42 $3,168,000 7,427 % 153,000 -188 0    N/A
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF - $49.13 $3,123,000 67,797 % 304,000 -450 0    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... - $40.69 $3,120,000 84,368 % 176,000 0 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $80.52 $3,115,000 40,074 % -816,000 -16,682 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $3,115,000 61,659 % -333,000 -2,477 0    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp - $72.70 $3,042,000 78,968 % 61,000 -10,861 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $3,032,000 40,234 % -281,000 -7,833 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $167.13 $3,025,000 18,494 % 502,000 510 0    N/A
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... - $0.00 $3,024,000 116,442 % 82,000 -3,904 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $164.74 $3,021,000 21,210 % 697,000 196 0    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. - $17.53 $3,017,000 84,009 % 1,591,000 0 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $165.66 $2,973,000 20,556 % 386,000 -2,733 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation - $41.76 $2,953,000 67,315 % 581,000 -660 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $2,935,000 2,629 % 704,000 -57 0    N/A
      100 Records Found
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