HBK Sorce Advisory LLC
CIK 1379995 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- SCHX22.39%
- VEA11.46%
- DFCF10.89%
- DFVX4.71%
- OMFL4.10%
- AAPL2.42%
- SCHB2.21%
- VOO1.61%
- MSFT1.24%
- VTEB1.21%
Share classes counted separately62.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +2.95 pp19.44% → 22.39%Shares +1.56M (+17.87%)
- VONGWeight decreased · -1.82 pp2.93% → 1.11%Shares -604.90K (-62.23%)
- OMFLWeight decreased · -1.41 pp5.51% → 4.10%Shares -662.83K (-24.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
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 | $579.89M | 22.39% | 10.28M shares | 19.44% → 22.39%+2.95 pp +1.56M (+17.87%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $296.72M | 11.46% | 6.19M shares | 11.63% → 11.46%-0.17 pp +155.55K (+2.58%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $281.95M | 10.89% | 6.65M shares | 11.42% → 10.89%-0.53 pp +229.64K (+3.58%) | Added | ↗▾ |
| 04 | DFVXDIM US LARGE CAP VECTOR ETFUS LARGE CAP VEC View history and evidence | $121.92M | 4.71% | 2.17M shares | Prior unavailable +2.17M | New | ↗▾ |
| 05 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $106.29M | 4.10% | 2.07M shares | 5.51% → 4.10%-1.41 pp -662.83K (-24.28%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $62.69M | 2.42% | 325.62K shares | 2.53% → 2.42%-0.11 pp -9.53K (-2.84%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $57.33M | 2.21% | 1.03M shares | 2.36% → 2.21%-0.15 pp -43.00K (-4.01%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $41.72M | 1.61% | 95.52K shares | 0.81% → 1.61%+0.80 pp +48.78K (+104.40%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $32.07M | 1.24% | 85.27K shares | 1.27% → 1.24%-0.03 pp -6.01K (-6.59%) | Reduced | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $31.41M | 1.21% | 615.19K shares | 0.90% → 1.21%+0.31 pp +190.89K (+44.99%) | Added | ↗▾ |
Options overlay 2
$1.52M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 1.70K | $808.03K | +1.00K (+142.86%) | ▾ |
ONON SEMICONDUCTORCALL View history and evidence | Call | 8.50K | $710.00K | +8.50K | ▾ |
2 / 2 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -6,500 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -7,945 | -$976.50K | SEC filing ↗ | SEC filing ↗ |
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -28,378 | -$694.99K | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2591159014
}Research all 567 reported holdings.
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