Hbk Sorce Advisory LLC Reduced Holdings in Q3 2024

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-6.33M
- 82.69%
$41.34 - $43.55 $262M - $276M
1.33M $57.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-74.4K
- 16.67%
$44.9 - $47.55 $3.34M - $3.54M
372K $17.6M
MSFT
Microsoft Corp

Technology
-278
- 0.32%
$395.15 - $467.56 $110K - $130K
85.5K $36.8M
NVDA
Nvidia Corp

Technology
-8.41K
- 4.08%
$98.91 - $134.91 $832K - $1.13M
198K $24M
DG
Dollar General Corp

Consumer Defensive
-9.8K
- 77.0%
$80.41 - $132.42 $788K - $1.3M
2.93K $247K
VONG
Vanguard Russell 1000 Growth E

ETFs
-17.2K
- 7.25%
$85.48 - $98.39 $1.47M - $1.7M
220K $21.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-950
- 1.24%
$161.02 - $200.0 $153K - $190K
75.5K $14.1M
VUG
Vanguard Growth ETF

ETFs
-2.23K
- 13.99%
$341.08 - $391.94 $761K - $874K
13.7K $5.27M
LLY
Eli Lilly & CO

Healthcare
-312
- 1.63%
$772.14 - $960.02 $241K - $300K
18.9K $16.7M
QCOM
Qualcomm Inc

Technology
-114
- 0.55%
$156.12 - $209.64 $17.8K - $23.9K
20.8K $3.53M
FIVA
Fidelity Covington Tr

ETFs
-22.8K
- 47.15%
$24.2 - $26.83 $552K - $612K
25.6K $678K
MEDP
Medpace Holdings, Inc.

Healthcare
-271
- 4.82%
$320.58 - $457.29 $86.9K - $124K
5.36K $1.79M
CAMT
Camtek LTD

Technology
-1.11K
- 11.96%
$71.51 - $137.24 $79.4K - $152K
8.17K $652K
MCHP
Microchip Technology Inc

Technology
-2.59K
- 10.16%
$72.0 - $95.98 $186K - $249K
22.9K $1.84M
VIG
Vanguard Dividend Appreciation

ETFs
-2.5K
- 3.09%
$182.15 - $182.15 $455K - $455K
78.2K $14.2M
CVX
Chevron Corp

Energy
-690
- 1.77%
$137.88 - $161.97 $95.1K - $112K
38.4K $5.65M
DVY
Ishares Tr

ETFs
-6.1K
- 21.29%
$119.99 - $135.74 $732K - $828K
22.5K $3.05M
DIS
Walt Disney CO

Communication Services
-2.98K
- 7.28%
$85.6 - $98.61 $255K - $294K
37.9K $3.65M
SNV
Synovus Financial Corp

Financial Services
-12.5K
- 37.1%
$39.32 - $47.62 $490K - $594K
21.1K $939K
BA
Boeing CO

Industrials
-584
- 5.84%
$152.04 - $190.6 $88.8K - $111K
9.41K $1.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.19K
- 5.46%
$332.02 - $382.76 $725K - $836K
37.8K $14.2M
NVO
Novo Nordisk A S

Healthcare
-445
- 3.29%
$119.07 - $145.42 $53K - $64.7K
13.1K $1.56M
INTC
Intel Corp

Technology
-1.99K
- 4.6%
$18.9 - $34.87 $37.5K - $69.3K
41.2K $966K
SCHW
Schwab Charles Corp

Financial Services
-637
- 2.36%
$61.74 - $76.08 $39.3K - $48.5K
26.4K $1.71M
ADBE
Adobe Inc.

Technology
-163
- 3.21%
$508.13 - $586.55 $82.8K - $95.6K
4.92K $2.54M
ASML
Asml Holding Nv

Technology
-135
- 15.64%
$749.82 - $1098.95 $101K - $148K
728 $606K
ISRG
Intuitive Surgical Inc

Healthcare
-995
- 20.87%
$416.14 - $494.01 $414K - $492K
3.77K $1.85M
BAC
Bank Of America Corp

Financial Services
-6.53K
- 8.49%
$36.65 - $44.13 $239K - $288K
70.4K $2.8M
CNQ
Canadian Natural Resources LTD

Energy
-6.81K
- 50.81%
$31.97 - $37.41 $218K - $255K
6.59K $218K
OXY
Occidental Petroleum Corp

Energy
-2.01K
- 15.5%
$49.91 - $63.73 $101K - $128K
11K $565K
SCHO
Schwab Short Term Us Treasury

ETFs
-5.38K
- 33.37%
$47.93 - $49.06 $258K - $264K
10.8K $526K
VTV
Vanguard Value ETF

ETFs
-2.09K
- 24.19%
$159.75 - $174.57 $334K - $365K
6.56K $1.15M
LRCX
Lam Research Corp

Technology
-72
- 10.56%
$731.56 - $1127.3 $52.7K - $81.2K
610 $497K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-13.9K
- 7.87%
$75.47 - $83.18 $1.05M - $1.16M
163K $13.5M
PSX
Phillips 66

Energy
-353
- 1.98%
$125.0 - $147.17 $44.1K - $52K
17.4K $2.29M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.58K
- 8.35%
$113.41 - $125.62 $519K - $575K
50.2K $6.31M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.86K
- 39.49%
$112.99 - $126.45 $210K - $235K
2.85K $358K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-9.12K
- 9.49%
$30.5 - $32.13 $278K - $293K
87.1K $2.79M
OMFL
Invesco Exchange Traded Self I

ETFs
-21.6K
- 1.13%
$47.65 - $52.99 $1.03M - $1.15M
1.89M $100M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.66K
- 5.81%
$86.23 - $103.97 $143K - $172K
26.9K $2.61M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.41K
- 32.44%
$45.2 - $47.87 $199K - $211K
9.18K $436K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.11K
- 25.83%
$49.7 - $56.11 $155K - $175K
8.94K $490K
SHEL
Shell PLC

Energy
-1.19K
- 7.81%
$65.65 - $73.28 $78.3K - $87.4K
14.1K $928K
PEP
Pepsico Inc

Consumer Defensive
-1.75K
- 6.74%
$161.9 - $179.3 $283K - $314K
24.2K $4.12M
COP
Conocophillips

Energy
-150
- 0.92%
$102.3 - $116.61 $15.3K - $17.5K
16.1K $1.69M
CRWD
Crowd Strike Holdings, Inc.

Technology
-104
- 8.1%
$217.89 - $392.15 $22.7K - $40.8K
1.18K $330K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.36K
- 11.25%
$75.32 - $84.37 $328K - $368K
34.4K $2.88M
MU
Micron Technology Inc

Technology
-96
- 1.86%
$86.27 - $136.82 $8.28K - $13.1K
5.07K $525K
RLY
Ssga Active ETF Tr

ETFs
-8.17K
- 10.92%
$26.98 - $28.77 $220K - $235K
66.6K $1.91M
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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