Hbk Sorce Advisory LLC Reduced Holdings in Q4 2024

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-808K
- 42.84%
$52.49 - $56.58 $42.4M - $45.7M
1.08M $58.5M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-152K
- 11.48%
$41.17 - $43.34 $6.27M - $6.6M
1.17M $48.5M
LLY
Eli Lilly & CO

Healthcare
-2.28K
- 12.1%
$727.2 - $932.06 $1.66M - $2.13M
16.6K $12.8M
LMT
Lockheed Martin Corp

Industrials
-277
- 1.57%
$479.66 - $614.62 $133K - $170K
17.3K $8.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-743
- 6.79%
$501.29 - $612.85 $372K - $455K
10.2K $5.31M
PLD
Prologis, Inc.

Real Estate
-1.59K
- 2.92%
$101.4 - $126.96 $161K - $202K
52.8K $5.58M
UNH
Unitedhealth Group Inc

Healthcare
-215
- 1.7%
$485.52 - $625.25 $104K - $134K
12.4K $6.28M
JNJ
Johnson & Johnson

Healthcare
-966
- 1.81%
$143.34 - $165.86 $138K - $160K
52.4K $7.57M
PFE
Pfizer Inc

Healthcare
-26.8K
- 19.13%
$24.8 - $30.19 $664K - $808K
113K $3M
AMGN
Amgen Inc

Healthcare
-779
- 6.14%
$258.78 - $328.31 $202K - $256K
11.9K $3.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.32K
- 19.63%
$219.66 - $257.62 $510K - $598K
9.51K $2.1M
MCHP
Microchip Technology Inc

Technology
-6.54K
- 28.54%
$55.51 - $79.05 $363K - $517K
16.4K $938K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.34K
- 16.93%
$59.25 - $72.99 $375K - $462K
31.1K $1.86M
CVS
Cvs Health Corp

Healthcare
-5.53K
- 16.33%
$43.78 - $67.46 $242K - $373K
28.3K $1.27M
KO
Coca Cola CO

Consumer Defensive
-2.12K
- 2.88%
$61.74 - $71.71 $131K - $152K
71.4K $4.44M
UPS
United Parcel Service Inc

Industrials
-3.35K
- 8.42%
$122.65 - $138.35 $411K - $463K
36.4K $4.59M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.67K
- 10.51%
$244.52 - $284.07 $409K - $475K
14.2K $3.51M
MRK
Merck & Co., Inc.

Healthcare
-386
- 0.78%
$96.31 - $114.76 $37.2K - $44.3K
48.9K $4.87M
NVO
Novo Nordisk A S

Healthcare
-3.23K
- 24.69%
$85.0 - $120.04 $275K - $388K
9.85K $847K
ADBE
Adobe Inc.

Technology
-696
- 14.16%
$437.39 - $552.96 $304K - $385K
4.22K $1.88M
FTCS
First Trust Capital Strength E

ETFs
-566
- 0.27%
$87.62 - $94.03 $49.6K - $53.2K
209K $18.4M
SNV
Synovus Financial Corp

Financial Services
-15.7K
- 74.44%
$42.5 - $58.73 $669K - $924K
5.4K $276K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-9.36K
- 3.2%
$59.74 - $60.03 $559K - $562K
283K $16.9M
KKR
Kkr & Co. Inc.

Financial Services
-6.53K
- 28.59%
$129.87 - $162.87 $847K - $1.06M
16.3K $2.41M
VIG
Vanguard Dividend Appreciation

ETFs
-2.94K
- 3.76%
N/A
75.3K $13.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.77K
- 4.46%
$183.23 - $199.79 $324K - $353K
37.9K $7.01M
TGT
Target Corp

Consumer Defensive
-554
- 2.72%
$121.59 - $160.69 $67.4K - $89K
19.8K $2.68M
CRI
Carters Inc

Consumer Cyclical
-3.85K
- 14.78%
$50.33 - $67.47 $194K - $260K
22.2K $1.2M
SSB
South State Corp

Financial Services
-5.43K
- 24.59%
$94.05 - $111.93 $511K - $608K
16.6K $1.66M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-9.9K
- 35.3%
$31.24 - $37.15 $309K - $368K
18.1K $582K
MDT
Medtronic PLC

Healthcare
-3.09K
- 15.95%
$79.61 - $92.24 $246K - $285K
16.3K $1.3M
RTX
Raytheon Technologies Corp

Industrials
-1.34K
- 2.85%
$114.45 - $127.21 $153K - $170K
45.5K $5.26M
BAX
Baxter International Inc

Healthcare
-8.73K
- 54.19%
$28.63 - $37.84 $250K - $330K
7.38K $215K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-18.6K
- 8.56%
$11.42 - $12.5 $212K - $232K
198K $2.29M
CEG
Constellation Energy Corp

Utilities
-769
- 16.28%
$224.28 - $285.52 $172K - $220K
3.96K $889K
STT
State Street Corp

Financial Services
-5.06K
- 30.26%
$85.96 - $100.78 $435K - $510K
11.7K $1.14M
GWW
W.W. Grainger, Inc.

Industrials
-344
- 16.23%
$1023.06 - $1220.93 $352K - $420K
1.78K $1.87M
XLE
Energy Sector Spdr

ETFs
-3.56K
- 37.35%
$83.32 - $97.27 $297K - $346K
5.97K $511K
GD
General Dynamics Corp

Industrials
-69
- 0.92%
$260.28 - $314.03 $18K - $21.7K
7.42K $1.96M
UNP
Union Pacific Corp

Industrials
-321
- 2.56%
$223.15 - $249.32 $71.6K - $80K
12.2K $2.79M
DWM
Wisdomtree Tr

ETFs
-142
- 0.24%
$52.54 - $57.11 $7.46K - $8.11K
60K $3.16M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.75K
- 5.97%
$96.64 - $101.23 $169K - $177K
27.5K $2.67M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.84K
- 6.71%
$70.1 - $76.53 $129K - $141K
25.5K $1.8M
DIAL
Columbia ETF Tr I Diversified

ETFs
-13.2K
- 20.95%
$17.52 - $18.45 $232K - $244K
49.9K $875K
ZTS
Zoetis Inc.

Healthcare
-697
- 12.95%
$162.24 - $194.42 $113K - $136K
4.69K $763K
SYY
Sysco Corp

Consumer Defensive
-3.28K
- 15.77%
$73.63 - $81.77 $242K - $268K
17.5K $1.34M
INTC
Intel Corp

Technology
-4.51K
- 10.94%
$19.07 - $26.23 $85.9K - $118K
36.7K $735K
ABC
Amerisourcebergen Corp

Healthcare
-1.23K
- 7.11%
N/A
16.1K $2.98M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5.15K
- 9.97%
$20.55 - $23.26 $106K - $120K
46.4K $978K
Activity Summary
Buys All Purchases 316 New Holdings 32 Increased Positions 284 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 2 Puts 2
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