Hbk Sorce Advisory LLC Incresed Positions in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
43.1K
+ 0.41%
$61.11 - $67.85 $2.63M - $2.93M
10.6M $722M
VEA
Vanguard Ftse Developed Market

ETFs
146K
+ 2.22%
$47.6 - $53.31 $6.95M - $7.78M
6.72M $355M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
64.4K
+ 15.02%
$49.93 - $51.15 $3.22M - $3.29M
493K $25.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.9K
+ 188.9%
$162.83 - $179.16 $2.75M - $3.03M
25.9K $4.64M
PH
Parker Hannifin Corp

Industrials
89
+ 0.87%
$501.01 - $635.92 $44.6K - $56.6K
10.3K $6.52M
HD
Home Depot, Inc.

Consumer Cyclical
31
+ 0.19%
$333.64 - $405.2 $10.3K - $12.6K
16K $6.5M
WMT
Walmart Inc.

Consumer Defensive
1.62K
+ 2.56%
$66.91 - $81.4 $109K - $132K
65K $5.25M
IBM
International Business Machines Corp

Technology
483
+ 2.86%
$175.1 - $223.38 $84.6K - $108K
17.4K $3.84M
PLD
Prologis, Inc.

Real Estate
505
+ 0.94%
$111.95 - $132.43 $56.5K - $66.9K
54.4K $6.87M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.76K
+ 30.0%
$96.25 - $101.98 $650K - $689K
29.3K $2.97M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.51K
+ 3.3%
$77.02 - $85.06 $193K - $214K
78.6K $6.65M
PG
Procter & Gamble CO

Consumer Defensive
910
+ 1.36%
$160.76 - $177.82 $146K - $162K
67.6K $11.7M
T
At&T Inc.

Communication Services
35
+ 0.01%
$18.21 - $22.28 $637 - $780
243K $5.35M
HYG
Ishares Tr

ETFs
8.41K
+ 197.9%
$76.72 - $80.36 $645K - $675K
12.7K $1.02M
CMCSA
Comcast Corp

Communication Services
436
+ 0.17%
$37.33 - $41.78 $16.3K - $18.2K
250K $10.4M
PLTR
Palantir Technologies Inc.

Technology
2.84K
+ 7.09%
$24.09 - $37.95 $68.3K - $108K
42.8K $1.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
173
+ 0.93%
$156.14 - $187.2 $27K - $32.4K
18.8K $3.47M
XMTR
Xometry, Inc.

Industrials
73
+ 0.09%
$11.28 - $20.48 $823 - $1.5K
84.1K $1.54M
ABBV
Abb Vie Inc.

Healthcare
150
+ 0.73%
$163.84 - $199.33 $24.6K - $29.9K
20.8K $4.11M
CAT
Caterpillar Inc

Industrials
60
+ 0.65%
$316.8 - $391.12 $19K - $23.5K
9.23K $3.61M
IWB
Ishares Tr Russell 1000 ETF

ETFs
42
+ 0.14%
$283.28 - $314.39 $11.9K - $13.2K
30.2K $9.5M
BMY
Bristol Myers Squibb CO

Healthcare
3.38K
+ 10.71%
$39.66 - $51.75 $134K - $175K
34.9K $1.81M
AXP
American Express CO

Financial Services
435
+ 4.88%
$225.92 - $271.17 $98.3K - $118K
9.35K $2.53M
COST
Costco Wholesale Corp

Consumer Defensive
216
+ 3.13%
$801.83 - $917.05 $173K - $198K
7.12K $6.31M
VZ
Verizon Communications Inc

Communication Services
494
+ 0.54%
$38.89 - $45.0 $19.2K - $22.2K
92.5K $4.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
28
+ 0.24%
$517.38 - $573.86 $14.5K - $16.1K
11.7K $6.69M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.87K
+ 24.45%
$54.98 - $59.51 $268K - $290K
24.8K $1.48M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.66K
+ 31.19%
$31.95 - $38.02 $213K - $253K
28K $1.05M
XOM
Exxon Mobil Corp

Energy
1.47K
+ 1.98%
$109.72 - $119.0 $162K - $175K
75.8K $8.89M
MET
Metlife Inc

Financial Services
342
+ 1.53%
$67.96 - $82.48 $23.2K - $28.2K
22.7K $1.88M
BX
Blackstone Inc.

Financial Services
5
+ 0.06%
$120.77 - $159.66 $604 - $798
8.84K $1.35M
TT
Trane Technologies PLC

Industrials
389
+ 21.25%
$314.21 - $388.71 $122K - $151K
2.22K $862K
GLD
Spdr Gold Trust

ETFs
359
+ 5.95%
$215.56 - $246.98 $77.4K - $88.7K
6.39K $1.55M
PFE
Pfizer Inc

Healthcare
4.33K
+ 3.2%
$27.7 - $31.39 $120K - $136K
140K $4.05M
AVGO
Broadcom Inc.

Technology
23.2K
+ 886.79%
$136.27 - $1745.86 $3.16M - $40.5M
25.8K $4.46M
WPC
W. P. Carey Inc.

Real Estate
2.12K
+ 14.33%
$54.63 - $63.96 $116K - $135K
16.9K $1.05M
PPL
Ppl Corp

Utilities
1.42K
+ 4.13%
$27.36 - $33.08 $38.8K - $46.9K
35.7K $1.18M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
42
+ 0.15%
$69.31 - $77.34 $2.91K - $3.25K
27.4K $2.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.09K
+ 24.75%
$211.47 - $281.27 $231K - $307K
5.5K $1.35M
ANET
Arista Networks, Inc.

Technology
106
+ 2.32%
$311.42 - $388.21 $33K - $41.2K
4.67K $1.79M
REAX
Real Brokerage Inc

Real Estate
15K
+ 21.47%
$4.3 - $6.66 $64.6K - $100K
85K $471K
VBR
Vanguard Small Cap Value ETF

ETFs
701
+ 28.23%
$179.99 - $201.6 $126K - $141K
3.18K $639K
STZ
Constellation Brands, Inc.

Consumer Defensive
661
+ 5.92%
$236.42 - $259.82 $156K - $172K
11.8K $3.05M
NOC
Northrop Grumman Corp

Industrials
61
+ 4.03%
$423.73 - $533.14 $25.8K - $32.5K
1.57K $830K
PYPL
Pay Pal Holdings, Inc.

Financial Services
755
+ 13.88%
$57.22 - $80.08 $43.2K - $60.5K
6.2K $483K
SLF
Sun Life Financial Inc

Financial Services
10
+ 0.05%
$47.07 - $58.09 $471 - $581
18.2K $1.06M
NFG
National Fuel Gas CO

Energy
187
+ 0.88%
$54.14 - $61.22 $10.1K - $11.4K
21.4K $1.3M
CMI
Cummins Inc

Industrials
21
+ 0.72%
$266.63 - $326.4 $5.6K - $6.85K
2.95K $955K
RVT
Royce Value Trust, Inc.

Financial Services
7.45K
+ 50.08%
$14.28 - $16.01 $106K - $119K
22.3K $350K
Activity Summary
Buys All Purchases 211 New Holdings 40 Increased Positions 171 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 1 Puts 1
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