Hbk Sorce Advisory LLC Incresed Positions in Q1 2025

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
534K
+ 7.78%
$47.4 - $52.99 $25.3M - $28.3M
7.4M $376M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
414K
+ 57.5%
$25.81 - $28.52 $10.7M - $11.8M
1.13M $31.3M
XOM
Exxon Mobil Corp

Energy
10.6K
+ 13.66%
$105.44 - $118.93 $1.12M - $1.26M
88.1K $10.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
137
+ 0.53%
$442.66 - $534.52 $60.6K - $73.2K
25.9K $13.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
45.9K
+ 6.77%
$49.25 - $50.66 $2.26M - $2.32M
724K $35.9M
FTCS
First Trust Capital Strength E

ETFs
11.6K
+ 5.55%
$86.39 - $91.35 $1M - $1.06M
221K $19.8M
JNJ
Johnson & Johnson

Healthcare
1.63K
+ 3.11%
$142.06 - $167.7 $231K - $273K
54K $8.95M
LLY
Eli Lilly & CO

Healthcare
451
+ 2.72%
$725.72 - $929.72 $327K - $419K
17K $14.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
34.4K
+ 13.37%
$27.01 - $28.54 $930K - $982K
292K $8.16M
CVX
Chevron Corp

Energy
588
+ 1.51%
$146.71 - $167.97 $86.3K - $98.8K
39.6K $6.62M
PEP
Pepsico Inc

Consumer Defensive
6.37K
+ 25.49%
$142.64 - $156.42 $908K - $996K
31.4K $4.7M
VZ
Verizon Communications Inc

Communication Services
5.71K
+ 5.1%
$37.81 - $46.49 $216K - $265K
118K $5.34M
RTX
Raytheon Technologies Corp

Industrials
556
+ 1.22%
$114.1 - $135.66 $63.4K - $75.4K
46K $6.1M
JPM
Jpmorgan Chase & CO

Financial Services
321
+ 0.26%
$225.19 - $279.95 $72.3K - $89.9K
126K $30.8M
PLTR
Palantir Technologies Inc.

Technology
3.6K
+ 7.76%
$64.98 - $124.62 $234K - $449K
50K $4.22M
KO
Coca Cola CO

Consumer Defensive
235
+ 0.33%
$60.81 - $72.32 $14.3K - $17K
71.6K $5.13M
IBM
International Business Machines Corp

Technology
727
+ 4.21%
$217.4 - $264.74 $158K - $192K
18K $4.48M
PFE
Pfizer Inc

Healthcare
30.9K
+ 27.34%
$25.01 - $27.13 $774K - $839K
144K $3.65M
DGRO
Ishares Core Dividend Growth E

ETFs
9.81K
+ 156.69%
$60.46 - $64.42 $593K - $632K
16.1K $992K
FEX
First Tr Large Cap Core Alphde

ETFs
7.35K
+ 4.16%
$99.27 - $109.89 $729K - $807K
184K $18.8M
AGNC
Agnc Investment Corp.

Real Estate
39K
+ 35.1%
$9.12 - $10.54 $356K - $411K
150K $1.44M
NFG
National Fuel Gas CO

Energy
77
+ 0.36%
$60.71 - $79.19 $4.67K - $6.1K
21.6K $1.71M
PLD
Prologis, Inc.

Real Estate
717
+ 1.36%
$103.59 - $124.04 $74.3K - $88.9K
53.5K $5.98M
GLD
Spdr Gold Trust

ETFs
347
+ 5.38%
$243.19 - $288.14 $84.4K - $100K
6.8K $1.96M
UBER
Uber Technologies, Inc

Technology
3.51K
+ 32.21%
$63.17 - $81.49 $221K - $286K
14.4K $1.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.82K
+ 25.19%
$42.5 - $46.71 $332K - $365K
38.9K $1.76M
MCD
Mcdonalds Corp

Consumer Cyclical
148
+ 1.08%
$279.74 - $321.29 $41.4K - $47.6K
13.8K $4.33M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.99K
+ 10.87%
$95.85 - $99.25 $287K - $297K
30.5K $3.02M
NEE
Nextera Energy Inc

Utilities
4.93K
+ 13.84%
$66.96 - $76.16 $330K - $376K
40.6K $2.87M
HYG
Ishares Tr

ETFs
4K
+ 31.61%
$78.51 - $80.11 $314K - $320K
16.7K $1.31M
UNP
Union Pacific Corp

Industrials
860
+ 7.03%
$225.21 - $254.42 $194K - $219K
13.1K $3.09M
SHEL
Shell PLC

Energy
1.79K
+ 11.83%
$62.84 - $73.29 $112K - $131K
16.9K $1.24M
MO
Altria Group, Inc.

Consumer Defensive
1.62K
+ 6.48%
$50.81 - $60.02 $82.3K - $97.2K
26.6K $1.6M
BMY
Bristol Myers Squibb CO

Healthcare
2.23K
+ 6.48%
$53.9 - $63.11 $120K - $141K
36.7K $2.24M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.29K
+ 70.77%
$51.45 - $58.51 $324K - $368K
15.2K $786K
SCHV
Schwab Strategic Tr Us Large C

ETFs
4.96K
+ 1.72%
$25.77 - $27.6 $128K - $137K
294K $7.82M
SCHG
Schwab Strategic Tr Us Large C

ETFs
18K
+ 28.96%
$24.91 - $29.02 $448K - $522K
80K $2M
IWD
Ishares Russell 1000 Val ETF

ETFs
676
+ 1.79%
$182.82 - $196.21 $124K - $133K
38.5K $7.25M
DE
Deere & CO

Industrials
85
+ 1.92%
$408.57 - $509.27 $34.7K - $43.3K
4.5K $2.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.84K
+ 32.22%
$30.38 - $34.94 $177K - $204K
24K $820K
PG
Procter & Gamble CO

Consumer Defensive
267
+ 0.39%
$158.56 - $176.26 $42.3K - $47.1K
68.2K $11.6M
CARR
Carrier Global Corp

Industrials
4.41K
+ 46.83%
$62.07 - $70.55 $274K - $311K
13.8K $876K
WM
Waste Management Inc

Industrials
136
+ 2.07%
$200.54 - $233.78 $27.3K - $31.8K
6.71K $1.55M
DUK
Duke Energy Corp

Utilities
457
+ 4.04%
$105.87 - $121.97 $48.4K - $55.7K
11.8K $1.43M
AEP
American Electric Power CO Inc

Utilities
449
+ 4.67%
$90.32 - $109.27 $40.6K - $49.1K
10.1K $1.1M
XLU
Utilities Sector Spdr

ETFs
1.81K
+ 8.85%
$74.7 - $80.27 $135K - $145K
22.2K $1.75M
FITB
Fifth Third Bancorp

Financial Services
7.34K
+ 23.77%
$37.48 - $44.96 $275K - $330K
38.2K $1.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.51K
+ 15.19%
$56.17 - $59.71 $197K - $209K
26.6K $1.52M
KLAC
Kla Corp

Technology
209
+ 23.86%
$636.62 - $777.63 $133K - $163K
1.09K $737K
Activity Summary
Buys All Purchases 299 New Holdings 48 Increased Positions 251 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 2 Puts 1
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