HBK Sorce Advisory LLC
CIK 1379995 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- SCHX23.78%
- VEA11.35%
- DFCF11.12%
- DFVX5.82%
- OMFL3.50%
- AAPL2.45%
- SCHB2.27%
- VOO1.66%
- MSFT1.34%
- VTI0.92%
Share classes counted separately64.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +0.82 pp10.30% → 11.12%Shares +705.44K (+10.15%)
- SCHXWeight increased · +0.71 pp23.07% → 23.78%Shares +68.86K (+0.65%)
- AAPLWeight increased · +0.38 pp2.07% → 2.45%Shares -7.87K (-2.31%)
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 | $680.64M | 23.78% | 10.59M shares | 23.07% → 23.78%+0.71 pp +68.86K (+0.65%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $324.79M | 11.35% | 6.57M shares | 11.47% → 11.35%-0.12 pp +99.52K (+1.54%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $318.15M | 11.12% | 7.66M shares | 10.30% → 11.12%+0.82 pp +705.44K (+10.15%) | Added | ↗▾ |
| 04 | DFVXDIM US LARGE CAP VECTOR ETFUS LARGE CAP VEC View history and evidence | $166.65M | 5.82% | 2.68M shares | 5.58% → 5.82%+0.24 pp +163.19K (+6.48%) | Added | ↗▾ |
| 05 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $100.20M | 3.50% | 1.91M shares | 3.88% → 3.50%-0.38 pp -81.56K (-4.10%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $70.15M | 2.45% | 333.08K shares | 2.07% → 2.45%+0.38 pp -7.87K (-2.31%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $65.04M | 2.27% | 1.03M shares | 2.24% → 2.27%+0.03 pp -2.82K (-0.27%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $47.57M | 1.66% | 95.11K shares | 1.62% → 1.66%+0.04 pp -296 (-0.31%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $38.35M | 1.34% | 85.81K shares | 1.29% → 1.34%+0.05 pp -804 (-0.93%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $26.33M | 0.92% | 98.44K shares | 0.90% → 0.92%+0.02 pp +753 (+0.77%) | Added | ↗▾ |
Options overlay 2
$1.55M 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 | 2.70K | $1.47M | -400 (-12.90%) | ▾ |
75585H206REAL BROKERAGE INC/THECALL View history and evidence | Call | 20.00K | $81.20K | +20.00K | ▾ |
2 / 2 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -146,731 | -$6.65M | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -6,775 | -$528.11K | SEC filing ↗ | SEC filing ↗ |
| VTES VANGUARD SH TERM TAX-EX BOND | Non-derivative | -4,539 | -$457.08K | SEC filing ↗ | SEC filing ↗ |
3 / 59 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2863626611
}Research all 567 reported holdings.
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