| |
|
|
| Name: |
HBK SORCE ADVISORY LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$62.05 |
$653,157,000 |
10,524,610 |
23.07% |
73,272,000 |
242,960 |
0.376 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$324,722,000 |
6,472,441 |
11.47% |
28,002,000 |
277,862 |
0.289 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$291,693,000 |
6,953,343 |
10.3% |
9,748,000 |
303,687 |
7.726 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
4 |
- |
$0.00 |
$157,859,000 |
2,519,934 |
5.58% |
35,937,000 |
348,637 |
27.999 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$60.94 |
$63,331,000 |
1,037,366 |
2.24% |
6,004,000 |
7,598 |
0.53 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$58,467,000 |
340,955 |
2.07% |
-4,225,000 |
15,332 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$36,440,000 |
86,614 |
1.29% |
4,374,000 |
1,340 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$259.45 |
$25,390,000 |
97,690 |
0.9% |
2,269,000 |
222 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.51 |
$25,179,000 |
125,706 |
0.89% |
3,974,000 |
1,046 |
0.004 |
Domestic Money Center... |
|
|
FEX |
First Trust Large Cap Core ... |
15 |
- |
$97.66 |
$18,072,000 |
182,102 |
0.64% |
3,195,000 |
17,097 |
1.305 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.72 |
$17,631,000 |
295,721 |
0.62% |
1,287,000 |
21,777 |
0.035 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$181.66 |
$15,214,000 |
83,312 |
0.54% |
1,181,000 |
957 |
0.022 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$763.98 |
$15,191,000 |
19,527 |
0.54% |
4,280,000 |
809 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$338.57 |
$14,189,000 |
42,098 |
0.5% |
1,580,000 |
507 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.07 |
$13,739,000 |
76,166 |
0.49% |
2,563,000 |
2,610 |
0.001 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$45.06 |
$12,050,000 |
264,192 |
0.43% |
4,818,000 |
108,200 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.40 |
$11,849,000 |
303,656 |
0.42% |
905,000 |
7,545 |
0.034 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$410.24 |
$11,104,000 |
26,406 |
0.39% |
2,037,000 |
985 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.76 |
$10,986,000 |
67,708 |
0.39% |
1,275,000 |
1,441 |
0.003 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.96 |
$10,002,000 |
19,026 |
0.35% |
3,724,000 |
5,882 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$170.34 |
$9,230,000 |
61,152 |
0.33% |
856,000 |
1,202 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.67 |
$8,898,000 |
76,549 |
0.31% |
1,635,000 |
3,907 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.85 |
$8,892,000 |
18,312 |
0.31% |
2,710,000 |
847 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.93 |
$8,282,000 |
54,394 |
0.29% |
705,000 |
631 |
0.001 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$239.97 |
$8,052,000 |
33,582 |
0.28% |
747,000 |
94 |
0.026 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$523.30 |
$7,821,000 |
14,951 |
0.28% |
2,765,000 |
4,313 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.40 |
$7,682,000 |
69,508 |
0.27% |
622,000 |
4,286 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$277.74 |
$7,056,000 |
25,283 |
0.25% |
755,000 |
1,082 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
48 |
- |
$108.28 |
$7,015,000 |
53,868 |
0.25% |
-93,000 |
541 |
0.006 |
REIT - Industrial |
|
|
ERIE |
Erie Indemnity Co |
49 |
- |
$394.17 |
$6,799,000 |
16,931 |
0.24% |
2,468,000 |
3,999 |
0.032 |
Property & Casualty I... |
|
|
FBND |
Fidelity Total Bond Etf |
51 |
- |
$0.00 |
$6,648,000 |
146,731 |
0.23% |
290,000 |
8,640 |
0.051 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$6,623,000 |
50,195 |
0.23% |
1,253,000 |
938 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$163.61 |
$6,276,000 |
39,790 |
0.22% |
547,000 |
1,380 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$147.94 |
$6,229,000 |
41,908 |
0.22% |
27,000 |
2,465 |
0.006 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
57 |
- |
$340.50 |
$6,142,000 |
16,012 |
0.22% |
748,000 |
446 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$549.40 |
$5,672,000 |
10,205 |
0.2% |
973,000 |
4 |
0.008 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$61.55 |
$5,467,000 |
88,851 |
0.19% |
565,000 |
1,151 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.35 |
$5,139,000 |
42,001 |
0.18% |
1,520,000 |
1,923 |
0.002 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$777.90 |
$5,045,000 |
6,886 |
0.18% |
505,000 |
8 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$4,817,000 |
49,395 |
0.17% |
853,000 |
2,281 |
0.003 |
Conglomerates |
|
|
T |
AT&T Corp |
71 |
- |
$17.30 |
$4,126,000 |
234,431 |
0.15% |
336,000 |
8,596 |
0.003 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
72 |
- |
$270.66 |
$3,987,000 |
14,141 |
0.14% |
-194,000 |
41 |
0.002 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$161.59 |
$3,979,000 |
21,852 |
0.14% |
616,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
74 |
- |
$158.96 |
$3,964,000 |
22,370 |
0.14% |
943,000 |
1,160 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$56.00 |
$3,925,000 |
49,205 |
0.14% |
93,000 |
671 |
0.004 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$3,924,000 |
65,221 |
0.14% |
662,000 |
44,527 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.49 |
$3,788,000 |
90,275 |
0.13% |
551,000 |
4,420 |
0.002 |
Telecom Services - Do... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
81 |
- |
$41.87 |
$3,577,000 |
87,396 |
0.13% |
457,000 |
3,028 |
0.077 |
N/A |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$358.18 |
$3,572,000 |
9,748 |
0.13% |
947,000 |
870 |
0.002 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$80.94 |
$3,557,000 |
44,539 |
0.13% |
525,000 |
4,305 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,380.03 |
$3,546,000 |
2,676 |
0.13% |
611,000 |
47 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$188.97 |
$3,525,000 |
20,824 |
0.12% |
552,000 |
268 |
0.002 |
Communication Equipment |
|
|
MTB |
M&T Bank Corp |
87 |
- |
$155.06 |
$3,511,000 |
24,140 |
0.12% |
260,000 |
423 |
0.016 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.38 |
$3,511,000 |
126,540 |
0.12% |
51,000 |
6,367 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$311.41 |
$3,462,000 |
12,178 |
0.12% |
-37,000 |
31 |
0.002 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$802.96 |
$2,999,000 |
3,598 |
0.11% |
272,000 |
239 |
0.002 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
99 |
- |
$144.85 |
$2,979,000 |
18,240 |
0.11% |
569,000 |
140 |
0.004 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.95 |
$2,976,000 |
66,585 |
0.11% |
249,000 |
3,588 |
0.004 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$60.31 |
$2,971,000 |
48,907 |
0.1% |
235,000 |
39,035 |
0.021 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
102 |
- |
$44.55 |
$2,944,000 |
67,839 |
0.1% |
-9,000 |
524 |
0.041 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
106 |
- |
$99.84 |
$2,865,000 |
31,273 |
0.1% |
-62,000 |
159 |
0.002 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
107 |
- |
$154.61 |
$2,850,000 |
18,277 |
0.1% |
393,000 |
1,333 |
0.021 |
Closed - End Fund - E... |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
108 |
- |
$25.71 |
$2,764,000 |
107,434 |
0.1% |
252,000 |
1,711 |
1.708 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$104.01 |
$2,714,000 |
23,878 |
0.1% |
87,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$67.65 |
$2,702,000 |
36,889 |
0.1% |
-133,000 |
1,892 |
0.003 |
Biotechnology |
|
|
SCHA |
Schwab Strategic Trust |
112 |
- |
$48.59 |
$2,680,000 |
54,433 |
0.09% |
259,000 |
3,178 |
0.004 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
113 |
- |
$225.74 |
$2,661,000 |
11,922 |
0.09% |
275,000 |
118 |
0.014 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$475.95 |
$2,635,000 |
5,221 |
0.09% |
-256,000 |
376 |
0.001 |
Application Software |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
119 |
- |
$73.27 |
$2,391,000 |
30,048 |
0.08% |
168,000 |
756 |
0.043 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
120 |
- |
$11.50 |
$2,317,000 |
195,070 |
0.08% |
202,000 |
10,697 |
0.045 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
121 |
- |
$0.00 |
$2,312,000 |
32,613 |
0.08% |
70,000 |
286 |
0.022 |
N/A |
|
|
NEE |
NextEra Energy |
125 |
- |
$75.42 |
$2,267,000 |
35,471 |
0.08% |
188,000 |
1,251 |
0.002 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
128 |
- |
$253.99 |
$2,209,000 |
8,130 |
0.08% |
327,000 |
344 |
0.005 |
Beverage - Wineries &... |
|
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$96.55 |
$2,199,000 |
22,452 |
0.08% |
267,000 |
2,982 |
0 |
Closed - End Fund - E... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
130 |
- |
$8.84 |
$2,168,000 |
248,317 |
0.08% |
-699,000 |
50 |
0.183 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
132 |
- |
$294.06 |
$2,165,000 |
7,664 |
0.08% |
196,000 |
82 |
0 |
Aerospace/Defense - M... |
|
|
SSB |
South State Corporation |
131 |
- |
$81.08 |
$2,165,000 |
25,463 |
0.08% |
49,000 |
401 |
0.259 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
137 |
- |
$241.53 |
$2,049,000 |
8,997 |
0.07% |
445,000 |
433 |
0.004 |
Credit Services |
|
|
DG |
Dollar General Corp |
139 |
- |
$140.31 |
$2,043,000 |
13,092 |
0.07% |
338,000 |
550 |
0.002 |
Discount, Variety Stores |
|
|
CWST |
Casella Waste Systems Inc |
141 |
- |
$97.63 |
$2,030,000 |
20,529 |
0.07% |
276,000 |
6 |
0.034 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
142 |
- |
$85.26 |
$2,026,000 |
23,994 |
0.07% |
505,000 |
3,740 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$153.16 |
$2,023,000 |
11,211 |
0.07% |
441,000 |
479 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
149 |
- |
$77.07 |
$1,931,000 |
26,691 |
0.07% |
127,000 |
472 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
150 |
- |
$31.05 |
$1,907,000 |
43,164 |
0.07% |
-238,000 |
470 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
153 |
- |
$412.78 |
$1,794,000 |
4,368 |
0.06% |
133,000 |
214 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
154 |
- |
$44.71 |
$1,767,000 |
32,578 |
0.06% |
155,000 |
1,159 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
155 |
- |
$20.63 |
$1,759,000 |
81,975 |
0.06% |
104,000 |
5,115 |
0.004 |
N/A |
|
|
CRI |
Carters Inc |
156 |
- |
$70.20 |
$1,730,000 |
20,425 |
0.06% |
264,000 |
853 |
0.045 |
Textile - Apparel Clo... |
|
|
HON |
Honeywell International Inc |
160 |
- |
$203.21 |
$1,665,000 |
8,112 |
0.06% |
-19,000 |
82 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
161 |
- |
$132.92 |
$1,643,000 |
12,797 |
0.06% |
485,000 |
1,603 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
164 |
- |
$276.80 |
$1,582,000 |
5,251 |
0.06% |
604,000 |
1,536 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
166 |
- |
$206.86 |
$1,530,000 |
7,277 |
0.05% |
207,000 |
687 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
167 |
- |
$428.03 |
$1,519,000 |
3,570 |
0.05% |
0 |
122 |
0.001 |
Publishing |
|
|
GLD |
streetTRACKS Gold Trust |
168 |
- |
$218.09 |
$1,483,000 |
7,207 |
0.05% |
350,000 |
1,282 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
170 |
- |
$184.70 |
$1,452,000 |
7,772 |
0.05% |
115,000 |
83 |
0.006 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
171 |
- |
$0.00 |
$1,451,000 |
27,019 |
0.05% |
206,000 |
2,932 |
0.062 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
175 |
- |
$120.30 |
$1,401,000 |
11,580 |
0.05% |
137,000 |
260 |
0.003 |
Closed - End Fund - Debt |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
176 |
- |
$0.00 |
$1,372,000 |
40,822 |
0.05% |
178,000 |
4,512 |
0.462 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
177 |
- |
$0.00 |
$1,350,000 |
23,942 |
0.05% |
151,000 |
1,680 |
0.037 |
N/A |
|
|
SCI |
Service Corp International |
178 |
- |
$70.00 |
$1,337,000 |
18,015 |
0.05% |
318,000 |
3,126 |
0.01 |
Personal Services |
|
