HBK Sorce Advisory LLC
CIK 1379995 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- SCHX21.99%
- VCRB16.25%
- VEA10.81%
- DFVX5.54%
- OMFL3.05%
- AAPL2.33%
- SCHB2.08%
- DFCF1.74%
- VOO1.53%
- MSFT1.12%
Share classes counted separately66.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRBWeight increased · +16.24 pp0.01% → 16.25%Shares +6.73M (+145548.69%)
- DFCFWeight decreased · -9.38 pp11.12% → 1.74%Shares -6.33M (-82.69%)
- SCHXWeight decreased · -1.79 pp23.78% → 21.99%Shares +43.12K (+0.41%)
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 | $721.69M | 21.99% | 10.64M shares | 23.78% → 21.99%-1.79 pp +43.12K (+0.41%) | Added | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $533.44M | 16.25% | 6.74M shares | 0.01% → 16.25%+16.24 pp +6.73M (+145548.69%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $354.77M | 10.81% | 6.72M shares | 11.35% → 10.81%-0.54 pp +145.95K (+2.22%) | Added | ↗▾ |
| 04 | DFVXDIM US LARGE CAP VECTOR ETFUS LARGE CAP VEC View history and evidence | $182.00M | 5.54% | 2.78M shares | 5.82% → 5.54%-0.28 pp +94.52K (+3.52%) | Added | ↗▾ |
| 05 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $100.01M | 3.05% | 1.89M shares | 3.50% → 3.05%-0.45 pp -21.63K (-1.13%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $76.49M | 2.33% | 328.28K shares | 2.45% → 2.33%-0.12 pp -4.80K (-1.44%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $68.12M | 2.08% | 1.02M shares | 2.27% → 2.08%-0.19 pp -10.50K (-1.02%) | Reduced | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $57.27M | 1.74% | 1.33M shares | 11.12% → 1.74%-9.38 pp -6.33M (-82.69%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $50.10M | 1.53% | 94.94K shares | 1.66% → 1.53%-0.13 pp -171 (-0.18%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $36.80M | 1.12% | 85.53K shares | 1.34% → 1.12%-0.22 pp -278 (-0.32%) | Reduced | ↗▾ |
Options overlay 2
$1.46M 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 | 2.40K | $1.38M | -300 (-11.11%) | ▾ |
75585H206REAL BROKERAGE INC/THECALL View history and evidence | Call | 15.00K | $83.25K | -5.00K (-25.00%) | ▾ |
2 / 2 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -8,638 | -$797.89K | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -13,058 | -$398.15K | SEC filing ↗ | SEC filing ↗ |
| DVN DEVON ENERGY CORP | Non-derivative | -8,112 | -$384.50K | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3283794449
}Research all 583 reported holdings.
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