Hbk Sorce Advisory LLC Reduced Holdings in Q3 2025

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-138K
- 62.91%
$567.77 - $614.76 $78.1M - $84.6M
81.1K $49.7M
VEA
Vanguard Ftse Developed Market

ETFs
-591K
- 7.14%
$56.02 - $60.3 $33.1M - $35.7M
7.69M $461M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.25M
- 3.55%
$24.46 - $26.5 $30.6M - $33.2M
34M $897M
IVV
Ishares Core S&P 500 ETF

ETFs
-34K
- 72.11%
$620.67 - $670.08 $21.1M - $22.8M
13.2K $8.81M
VUG
Vanguard Growth ETF

ETFs
-42K
- 79.05%
$433.97 - $484.08 $18.2M - $20.3M
11.1K $5.34M
NVDA
Nvidia Corp

Technology
-84.6K
- 28.38%
$153.3 - $186.58 $13M - $15.8M
213K $39.8M
MSFT
Microsoft Corp

Technology
-23.2K
- 20.64%
$491.09 - $535.64 $11.4M - $12.4M
89.1K $46.1M
AAPL
Apple Inc.

Technology
-45K
- 11.46%
$202.38 - $256.87 $9.1M - $11.5M
347K $88.5M
IEFA
Ishares Tr

ETFs
-130K
- 85.09%
$81.7 - $87.53 $10.6M - $11.4M
22.8K $1.99M
TSLA
Tesla, Inc.

Consumer Cyclical
-19K
- 43.18%
$293.94 - $444.72 $5.58M - $8.44M
25K $11.1M
GOOGL
Alphabet Inc.

Communication Services
-30.6K
- 31.43%
$174.36 - $254.72 $5.33M - $7.79M
66.7K $16.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-30.6K
- 26.52%
$211.65 - $238.24 $6.47M - $7.29M
84.8K $18.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.8K
- 29.04%
$459.11 - $506.91 $4.94M - $5.46M
26.3K $13.2M
JPM
Jpmorgan Chase & CO

Financial Services
-17K
- 13.47%
$282.78 - $316.06 $4.81M - $5.38M
109K $34.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-34.6K
- 40.2%
$135.0 - $146.02 $4.68M - $5.06M
51.5K $7.5M
AVGO
Broadcom Inc.

Technology
-12.7K
- 29.99%
$264.74 - $369.57 $3.35M - $4.68M
29.5K $9.75M
WMT
Walmart Inc.

Consumer Defensive
-36.4K
- 34.32%
$94.4 - $104.27 $3.43M - $3.79M
69.6K $7.17M
META
Meta Platforms, Inc.

Communication Services
-4.98K
- 19.19%
$695.21 - $791.73 $3.46M - $3.94M
21K $15.4M
VTI
Vanguard Total Stock Market Et

ETFs
-11K
- 10.73%
$303.93 - $329.86 $3.36M - $3.64M
91.9K $30.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-44K
- 93.12%
$75.26 - $80.19 $3.31M - $3.53M
3.25K $259K
V
Visa Inc.

Financial Services
-10.1K
- 30.38%
$332.09 - $358.86 $3.34M - $3.61M
23K $7.86M
OEF
Ishares S&P 100 ETF

ETFs
-11.9K
- 92.1%
N/A
1.02K $271K
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 80.0%
$692600.0 - $759798.0 $2.77M - $3.04M
1 $754K
COST
Costco Wholesale Corp

Consumer Defensive
-3.01K
- 30.06%
$915.95 - $994.57 $2.76M - $2.99M
7K $6.48M
MA
Mastercard Inc

Financial Services
-4.76K
- 41.79%
$550.18 - $598.96 $2.62M - $2.85M
6.62K $3.77M
HD
Home Depot, Inc.

Consumer Cyclical
-6.61K
- 28.34%
$357.4 - $423.42 $2.36M - $2.8M
16.7K $6.77M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.97K
- 22.56%
$617.65 - $666.84 $2.45M - $2.65M
13.6K $9.08M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-78.8K
- 5.1%
$30.13 - $33.37 $2.37M - $2.63M
1.47M $48.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.66K
- 32.94%
$291.67 - $316.99 $2.23M - $2.43M
15.6K $4.74M
GOOG
Alphabet Inc.

Communication Services
-9.3K
- 14.6%
$175.16 - $255.24 $1.63M - $2.37M
54.4K $13.2M
T
At&T Inc.

Communication Services
-75.3K
- 26.12%
$26.94 - $29.62 $2.03M - $2.23M
213K $6.02M
WMB
Williams Companies, Inc.

Energy
-33.4K
- 73.3%
$56.52 - $64.01 $1.89M - $2.14M
12.2K $769K
ABBV
Abb Vie Inc.

Healthcare
-8.51K
- 28.62%
$184.85 - $231.54 $1.57M - $1.97M
21.2K $4.92M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-24.6K
- 24.64%
$72.65 - $78.68 $1.78M - $1.93M
75.1K $5.89M
CSCO
Cisco Systems, Inc.

Technology
-26.9K
- 33.16%
$66.2 - $71.79 $1.78M - $1.93M
54.2K $3.71M
ORCL
Oracle Corp

Technology
-6.28K
- 20.58%
$218.96 - $328.33 $1.37M - $2.06M
24.2K $6.81M
UNH
Unitedhealth Group Inc

Healthcare
-5.11K
- 33.1%
$237.77 - $353.61 $1.21M - $1.81M
10.3K $3.56M
PG
Procter & Gamble CO

Consumer Defensive
-10.9K
- 14.81%
$150.47 - $161.22 $1.64M - $1.76M
62.8K $9.66M
CVX
Chevron Corp

Energy
-10.1K
- 19.69%
$145.57 - $161.83 $1.47M - $1.63M
41.2K $6.39M
PM
Philip Morris International Inc.

Consumer Defensive
-9.19K
- 27.0%
$157.77 - $183.27 $1.45M - $1.68M
24.8K $4.03M
PANW
Palo Alto Networks Inc

Technology
-7.22K
- 58.45%
$167.06 - $208.19 $1.21M - $1.5M
5.14K $1.05M
MO
Altria Group, Inc.

Consumer Defensive
-22.2K
- 44.81%
$57.75 - $67.68 $1.28M - $1.51M
27.4K $1.81M
LMT
Lockheed Martin Corp

Industrials
-2.94K
- 14.31%
$410.74 - $499.21 $1.21M - $1.47M
17.6K $8.78M
PEP
Pepsico Inc

Consumer Defensive
-10.2K
- 23.57%
$133.81 - $152.16 $1.37M - $1.56M
33.2K $4.67M
LLY
Eli Lilly & CO

Healthcare
-1.88K
- 9.77%
$625.65 - $812.69 $1.18M - $1.53M
17.4K $13.3M
GS
Goldman Sachs Group Inc

Financial Services
-1.74K
- 29.81%
$696.56 - $806.32 $1.21M - $1.4M
4.1K $3.26M
CTAS
Cintas Corp

Industrials
-6.32K
- 67.59%
$199.29 - $226.27 $1.26M - $1.43M
3.03K $621K
MRK
Merck & Co., Inc.

Healthcare
-15.2K
- 23.64%
$77.6 - $87.37 $1.18M - $1.33M
49.1K $4.12M
OMFL
Invesco Exchange Traded Self I

ETFs
-20.6K
- 2.45%
$57.41 - $60.45 $1.18M - $1.24M
818K $49.3M
Activity Summary
Buys All Purchases 30 New Holdings 8 Increased Positions 22 Sells All Sells 490 Reductions 490 Sold out 0 Options Calls 0 Puts 1
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