HBK Sorce Advisory LLC
data from 30/09/2025
Capitalization
$ 4.100 B
10.97 %
Performance
$ 1.811 B
125 202.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 21.88% | 897.001 M $ | 34041791 | 2010/12/31 | 63.700 M $ | 7.77 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 16.59% | 680.360 M $ | 8642784 | 2024/03/31 | 6.817 M $ | 1.07 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 11.32% | 464.271 M $ | 7686599 | 2012/12/31 | 21.831 M $ | 5.10 % |
| 2025/09/30 | DFVX | DIMENSIONAL ETF TRUST | 7.36% | 301.710 M $ | 4165076 | 2023/12/31 | 15.123 M $ | 5.51 % |
| 2025/09/30 | AAPL | APPLE INC | 2.11% | 86.630 M $ | 347439 | 2007/03/31 | 16.811 M $ | 24.11 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.97% | 80.881 M $ | 3147105 | 2015/12/31 | 5.915 M $ | 7.89 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.21% | 49.596 M $ | 81114 | 2014/06/30 | 3.845 M $ | 7.81 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.20% | 49.088 M $ | 1465759 | 2014/06/30 | 4.368 M $ | 10.72 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.19% | 48.935 M $ | 818444 | 2020/06/30 | 2.166 M $ | 4.29 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.12% | 45.739 M $ | 89085 | 2006/12/31 | 1.822 M $ | 4.13 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.09% | 44.888 M $ | 1041243 | 2023/03/31 | 534.286 K $ | 1.18 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.94% | 38.393 M $ | 213494 | 2016/12/31 | 6.199 M $ | 18.10 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.84% | 34.556 M $ | 686316 | 2020/12/31 | 784.909 K $ | 2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.81% | 33.392 M $ | 109234 | 2006/12/31 | 2.808 M $ | 8.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.74% | 30.187 M $ | 91929 | 2010/09/30 | 2.244 M $ | 7.98 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.61% | 24.917 M $ | 528346 | 2022/12/31 | 283.777 K $ | 1.34 % |
| 2025/09/30 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.52% | 21.499 M $ | 184764 | 2016/12/31 | 1.271 M $ | 6.24 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.51% | 20.963 M $ | 174434 | 2021/06/30 | 2.059 M $ | 10.35 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.50% | 20.704 M $ | 222761 | 2023/03/31 | 609.009 K $ | 3.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.45% | 18.270 M $ | 84750 | 2015/12/31 | 14.733 K $ | 0.08 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.44% | 17.893 M $ | 82436 | 2011/12/31 | 868.505 K $ | 5.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 16.745 M $ | 66707 | 2016/12/31 | 4.423 M $ | 37.95 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.40% | 16.400 M $ | 273200 | 2020/06/30 | 11.414 K $ | 0.07 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.40% | 16.291 M $ | 52965 | 2018/09/30 | 1.202 M $ | 7.91 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.39% | 16.175 M $ | 688307 | 2010/03/31 | 826.117 K $ | 5.34 % |
| 2025/09/30 | IWF | ISHARES TR | 0.39% | 15.980 M $ | 34216 | 2007/03/31 | 1.515 M $ | 10.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.37% | 15.046 M $ | 20969 | 2023/03/31 | -78.188 K $ | -0.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.35% | 14.382 M $ | 17399 | 2014/09/30 | -281.059 K $ | -2.12 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 13.688 M $ | 54380 | 2016/12/31 | 3.622 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.32% | 13.056 M $ | 26303 | 2010/03/31 | 440.744 K $ | 3.49 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.28% | 11.430 M $ | 100323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.28% | 11.405 M $ | 18938 | 2023/03/31 | 953.646 K $ | 8.83 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.27% | 11.212 M $ | 148170 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.27% | 10.940 M $ | 367102 | 2016/06/30 | 626.086 K $ | 5.67 % |
| 2025/09/30 | TSLA | TESLA INC | 0.26% | 10.863 M $ | 24963 | 2016/03/31 | 2.954 M $ | 40.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.26% | 10.651 M $ | 358376 | 2014/06/30 | -1.528 M $ | -11.96 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.25% | 10.434 M $ | 228176 | 2017/12/31 | 222.270 K $ | 2.01 % |
| 2025/09/30 | IWB | ISHARES TR | 0.25% | 10.408 M $ | 28499 | 2008/12/31 | 764.915 K $ | 7.63 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.25% | 10.379 M $ | 29543 | 2018/12/31 | 1.643 M $ | 19.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 9.635 M $ | 86325 | 2016/06/30 | 437.446 K $ | 4.59 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.23% | 9.529 M $ | 281674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 9.265 M $ | 62845 | 2006/12/31 | -384.522 K $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 9.192 M $ | 48083 | 2006/12/31 | 1.723 M $ | 21.39 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 9.067 M $ | 13632 | 2007/03/31 | 590.834 K $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.21% | 8.793 M $ | 13158 | 2011/12/31 | 614.147 K $ | 7.80 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.21% | 8.782 M $ | 17584 | 2014/03/31 | 640.422 K $ | 7.79 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | 8.569 M $ | 47708 | 2021/12/31 | 2.195 M $ | 33.82 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.21% | 8.446 M $ | 290141 | 2015/12/31 | 451.785 K $ | 5.20 % |
| 2025/09/30 | V | VISA INC | 0.19% | 7.961 M $ | 23030 | 2013/06/30 | -342.624 K $ | -3.85 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 7.924 M $ | 38868 | 2011/12/31 | 371.610 K $ | 4.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 7.589 M $ | 69601 | 2006/12/31 | 358.522 K $ | 5.40 % |
| 2025/09/30 | IJR | ISHARES TR | 0.18% | 7.582 M $ | 63527 | 2009/08/30 | 606.238 K $ | 8.73 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.18% | 7.507 M $ | 51514 | 2017/12/31 | 525.937 K $ | 7.86 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.18% | 7.450 M $ | 47450 | 2023/03/31 | 982.391 K $ | 14.59 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.18% | 7.405 M $ | 10036 | 2013/12/31 | 619.597 K $ | 8.54 % |
| 2025/09/30 | VST | VISTRA CORP | 0.18% | 7.382 M $ | 35009 | 2022/09/30 | 77.772 K $ | 1.09 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 7.352 M $ | 24214 | 2007/09/30 | 1.275 M $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.18% | 7.317 M $ | 6081 | 2016/03/31 | -860.889 K $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 6.689 M $ | 7004 | 2012/03/31 | -451.520 K $ | -6.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.16% | 6.681 M $ | 165463 | 2006/12/31 | 90.861 K $ | 1.57 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.16% | 6.674 M $ | 27841 | 2009/08/30 | -1.451 M $ | -17.49 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.16% | 6.595 M $ | 53726 | 2023/03/31 | 501.489 K $ | 8.94 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 6.490 M $ | 16714 | 2013/03/31 | 660.168 K $ | 10.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.15% | 6.264 M $ | 41180 | 2006/12/31 | 493.631 K $ | 8.45 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.15% | 6.027 M $ | 225057 | 2016/09/30 | 227.916 K $ | 3.02 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.14% | 5.879 M $ | 75139 | 2020/03/31 | 430.134 K $ | 7.77 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.14% | 5.611 M $ | 55858 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.14% | 5.556 M $ | 213117 | 2006/12/31 | -158.379 K $ | -2.42 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.13% | 5.478 M $ | 10258 | 2016/06/30 | 839.593 K $ | 22.91 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.13% | 5.401 M $ | 17998 | 2023/03/31 | 778.091 K $ | 16.87 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.13% | 5.344 M $ | 115645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 5.341 M $ | 19025 | 2006/12/31 | -232.838 K $ | -4.28 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 5.328 M $ | 11135 | 2012/12/31 | 486.978 K $ | 9.40 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.13% | 5.263 M $ | 70461 | 2019/12/31 | 51.558 K $ | 1.01 % |
| 2025/09/30 | ERIE | ERIE INDTY CO | 0.13% | 5.161 M $ | 16208 | 2006/12/31 | -468.558 K $ | -8.26 % |
| 2025/09/30 | XNTK | SPDR SERIES TRUST | 0.13% | 5.156 M $ | 18198 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.12% | 5.023 M $ | 33227 | 2006/12/31 | 263.004 K $ | 6.36 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.12% | 5.002 M $ | 26799 | 2021/03/31 | 262.528 K $ | 5.52 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.12% | 4.960 M $ | 83327 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.12% | 4.876 M $ | 24791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 4.803 M $ | 21233 | 2013/03/31 | 964.090 K $ | 24.74 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.12% | 4.782 M $ | 57910 | 2017/12/31 | -290.249 K $ | -5.58 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.12% | 4.758 M $ | 15586 | 2007/03/31 | 182.890 K $ | 4.01 % |
| 2025/09/30 | KO | COCA COLA CO | 0.11% | 4.601 M $ | 68583 | 2006/12/31 | -311.818 K $ | -6.26 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.11% | 4.495 M $ | 3738 | 2024/12/31 | 438.491 K $ | 11.11 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.11% | 4.484 M $ | 37908 | 2013/03/31 | 5.100 K $ | 0.12 % |
| 2025/09/30 | ABC | CENCORA INC | 0.11% | 4.476 M $ | 14005 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.11% | 4.455 M $ | 24076 | 2014/09/30 | 89.174 K $ | 1.87 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.11% | 4.406 M $ | 94456 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.10% | 4.170 M $ | 80947 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.10% | 4.126 M $ | 49051 | 2012/12/31 | 228.788 K $ | 6.03 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.10% | 4.122 M $ | 87396 | 2018/12/31 | 233.347 K $ | 6.10 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.10% | 4.065 M $ | 21526 | 2018/12/31 | 209.467 K $ | 4.38 % |
| 2025/09/30 | SCHK | SCHWAB STRATEGIC TR | 0.10% | 4.062 M $ | 126511 | 2018/12/31 | 290.430 K $ | 7.71 % |
| 2025/09/30 | GOLDMAN SACHS ETF TR | 0.10% | 3.974 M $ | 78253 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.10% | 3.958 M $ | 7498 | 2014/12/31 | 716.835 K $ | 19.62 % |
| 2025/09/30 | PFE | PFIZER INC | 0.10% | 3.923 M $ | 160851 | 2010/12/31 | 188.558 K $ | 5.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 3.919 M $ | 24844 | 2008/03/31 | -532.091 K $ | -10.94 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.10% | 3.907 M $ | 21426 | 2006/12/31 | 305.696 K $ | 7.78 % |
| 2025/09/30 | XMTR | XOMETRY INC | 0.09% | 3.845 M $ | 78973 | 2023/03/31 | 1.634 M $ | 61.20 % |