HBK Sorce Advisory LLC
CIK 1379995 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- SCHX23.07%
- VEA11.47%
- DFCF10.30%
- DFVX5.58%
- OMFL3.88%
- SCHB2.24%
- AAPL2.07%
- VOO1.62%
- MSFT1.29%
- VTI0.90%
Share classes counted separately62.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFVXWeight increased · +0.87 pp4.71% → 5.58%Shares +348.64K (+16.06%)
- SCHXWeight increased · +0.68 pp22.39% → 23.07%Shares +242.96K (+2.36%)
- DFCFWeight decreased · -0.59 pp10.89% → 10.30%Shares +303.69K (+4.57%)
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 29
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 | $653.16M | 23.07% | 10.52M shares | 22.39% → 23.07%+0.68 pp +242.96K (+2.36%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $324.72M | 11.47% | 6.47M shares | 11.46% → 11.47%+0.01 pp +277.86K (+4.49%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $291.69M | 10.30% | 6.95M shares | 10.89% → 10.30%-0.59 pp +303.69K (+4.57%) | Added | ↗▾ |
| 04 | DFVXDIM US LARGE CAP VECTOR ETFUS LARGE CAP VEC View history and evidence | $157.86M | 5.58% | 2.52M shares | 4.71% → 5.58%+0.87 pp +348.64K (+16.06%) | Added | ↗▾ |
| 05 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $109.94M | 3.88% | 1.99M shares | 4.10% → 3.88%-0.22 pp -76.96K (-3.72%) | Reduced | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $63.33M | 2.24% | 1.04M shares | 2.21% → 2.24%+0.03 pp +7.60K (+0.74%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $58.47M | 2.07% | 340.95K shares | 2.42% → 2.07%-0.35 pp +15.33K (+4.71%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $45.86M | 1.62% | 95.41K shares | 1.61% → 1.62%+0.01 pp -105 (-0.11%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $36.44M | 1.29% | 86.61K shares | 1.24% → 1.29%+0.05 pp +1.34K (+1.57%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $25.39M | 0.90% | 97.69K shares | 0.89% → 0.90%+0.01 pp +222 (+0.23%) | Added | ↗▾ |
Options overlay 1
$1.62M 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 | 3.10K | $1.62M | +1.40K (+82.35%) | ▾ |
1 / 1 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADPV ADAPTIV SELECT ETF | Non-derivative | -72,212 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| PNW PINNACLE WEST CAPITAL | Non-derivative | -14,573 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| PRGO PERRIGO CO PLC | Non-derivative | -30,121 | -$969.29K | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2832909790
}Research all 602 reported holdings.
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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.