HBK Sorce Advisory LLC
CIK 1379995 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- SCHX19.44%
- VEA11.63%
- DFCF11.42%
- OMFL5.51%
- VONG2.93%
- AAPL2.53%
- SCHB2.36%
- SCHM2.18%
- MSFT1.27%
- VTEB0.90%
Share classes counted separately60.17%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $441.36M | 19.44% | 8.72M shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $264.03M | 11.63% | 6.04M shares | — | ↗▾ | |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $259.18M | 11.42% | 6.42M shares | — | ↗▾ | |
| 04 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $125.16M | 5.51% | 2.73M shares | — | ↗▾ | |
| 05 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $66.52M | 2.93% | 971.96K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $57.38M | 2.53% | 335.16K shares | — | ↗▾ | |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $53.48M | 2.36% | 1.07M shares | — | ↗▾ | |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $49.40M | 2.18% | 729.91K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $28.82M | 1.27% | 91.29K shares | — | ↗▾ | |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $20.41M | 0.90% | 424.30K shares | — | ↗▾ |
Options overlay 4
$1.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCPUT View history and evidence | Put | 6.50K | $1.11M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 700 | $299.24K | ▾ | |
QCOMQUALCOMM INCPUT View history and evidence | Put | 2.00K | $222.12K | ▾ |
3 / 4 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPEI FIRST TRUST INSTITUTIONAL PR | Non-derivative | — | — | SEC filing ↗ | |
| AAPL APPLE INC | Put | — | — | SEC filing ↗ | |
| 46090E903 INVESCO QQQ TR | Call | — | — | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1379995 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2271723961
}Research all 564 reported holdings.
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{"cik":"1379995","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.