Hbk Sorce Advisory LLC Reduced Holdings in Q1 2025

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-2.7K
- 10.06%
$40.81 - $45.34 $110K - $122K
24.1K $1.05M
QCOM
Qualcomm Inc

Technology
-425
- 2.04%
$151.94 - $175.86 $64.6K - $74.7K
20.4K $3.14M
SRE
Sempra Energy

Utilities
-91
- 2.57%
$67.85 - $87.67 $6.17K - $7.98K
3.45K $246K
VONE
Vanguard Russell 1000 ETF

ETFs
-150
- 7.36%
$250.16 - $278.79 $37.5K - $41.8K
1.89K $479K
XLY
Select Sector Spdr Consumer Di

ETFs
-87
- 5.24%
$192.6 - $233.2 $16.8K - $20.3K
1.57K $310K
IWV
Ishares Russell 3000 ETF

ETFs
-119
- 9.48%
$313.1 - $349.83 $37.3K - $41.6K
1.14K $360K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.24K
- 21.59%
$56.51 - $62.98 $70K - $78K
4.5K $272K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.34K
- 4.1%
$49.22 - $51.73 $65.7K - $69.1K
31.2K $1.58M
TGLS
Tecnoglass Inc.

Basic Materials
-385
- 11.13%
$64.71 - $86.26 $24.9K - $33.2K
3.07K $219K
ROK
Rockwell Automation, Inc

Industrials
-1
- 0.05%
$255.29 - $303.75 $255 - $304
2K $517K
TPYP
Managed Portfolio Ser Tortoise

ETFs
-8.33K
- 7.58%
$34.32 - $37.26 $286K - $310K
102K $3.69M
OKE
Oneok Inc

Energy
-469
- 10.89%
$89.57 - $109.85 $42K - $51.5K
3.84K $380K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.11K
- 17.84%
$48.31 - $49.23 $53.5K - $54.5K
5.1K $250K
APH
Amphenol Corp

Technology
-324
- 4.53%
$61.62 - $78.55 $20K - $25.5K
6.83K $448K
XT
Ishares Tr Exponential Technol

ETFs
-463
- 4.59%
$57.56 - $64.0 $26.7K - $29.6K
9.63K $554K
VT
Vanguard Total World Stk Index

ETFs
-361
- 13.5%
$115.08 - $123.97 $41.5K - $44.8K
2.31K $268K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-4.76K
- 5.91%
$33.57 - $37.22 $160K - $177K
75.8K $2.72M
CLX
Clorox CO

Consumer Defensive
-39
- 1.51%
$141.76 - $162.89 $5.53K - $6.35K
2.54K $374K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-5.5K
- 19.07%
$8.11 - $8.58 $44.6K - $47.2K
23.3K $190K
CVY
Invesco Exchange Traded Fd Tr

ETFs
-2.76K
- 2.51%
$24.8 - $26.45 $68.5K - $73.1K
107K $2.73M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.08K
- 9.94%
$34.5 - $43.01 $37.4K - $46.6K
9.82K $371K
FDS
Factset Research Systems Inc

Financial Services
-56
- 8.21%
$427.5 - $476.51 $23.9K - $26.7K
626 $284K
WDAY
Workday, Inc.

Technology
-17
- 1.1%
$233.53 - $277.82 $3.97K - $4.72K
1.54K $358K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-404
- 5.86%
$78.0 - $84.37 $31.5K - $34.1K
6.49K $518K
SLF
Sun Life Financial Inc

Financial Services
-8
- 0.04%
$54.05 - $59.19 $432 - $474
18.2K $1.04M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-24
- 1.9%
$186.55 - $250.04 $4.48K - $6K
1.24K $249K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-2.29K
- 7.29%
$12.48 - $13.53 $28.6K - $31K
29.2K $365K
GIS
General Mills Inc

Consumer Defensive
-17
- 0.19%
$57.56 - $65.3 $979 - $1.11K
9.09K $543K
RF
Regions Financial Corp

Financial Services
-45
- 0.23%
$20.84 - $24.77 $938 - $1.11K
19.8K $429K
DVY
Ishares Tr

ETFs
-777
- 3.48%
$128.58 - $138.1 $99.9K - $107K
21.6K $2.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-143
- 8.49%
$196.12 - $229.48 $28K - $32.8K
1.54K $311K
AOS
Smith A O Corp

Industrials
-188
- 2.22%
$65.16 - $72.69 $12.3K - $13.7K
8.28K $541K
MET
Metlife Inc

Financial Services
-6
- 0.03%
$77.7 - $87.0 $466 - $522
22.4K $1.8M
FVD
First Tr Value Line Divid Inde

ETFs
-1.1K
- 8.09%
$42.61 - $45.51 $46.7K - $49.9K
12.5K $555K
CAAP
Corporacion America Airports S.A.

Industrials
-1.38K
- 5.9%
$17.5 - $20.0 $24.1K - $27.6K
22K $402K
IEFA
Ishares Tr

ETFs
-2.19K
- 8.86%
$69.57 - $78.65 $153K - $173K
22.6K $1.71M
MORN
Morningstar, Inc.

Financial Services
-4
- 0.52%
$282.49 - $334.73 $1.13K - $1.34K
765 $229K
APD
Air Products & Chemicals, Inc.

Basic Materials
-169
- 3.72%
$283.24 - $338.07 $47.9K - $57.1K
4.37K $1.29M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.54K
- 9.75%
$3.92 - $5.92 $6.03K - $9.1K
14.2K $55K
TM
Toyota Motor Corp

Consumer Cyclical
-14
- 0.99%
$176.53 - $195.35 $2.47K - $2.73K
1.4K $247K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-196
- 5.47%
$69.82 - $78.67 $13.7K - $15.4K
3.39K $238K
FYX
First Tr Small Cap Core Alphad

ETFs
-15
- 0.66%
$89.26 - $104.61 $1.34K - $1.57K
2.27K $204K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1K
- 2.85%
$8.41 - $9.05 $8.43K - $9.07K
34.2K $289K
TJX
Tjx Companies Inc

Consumer Cyclical
-294
- 2.23%
$112.81 - $126.16 $33.2K - $37.1K
12.9K $1.57M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-308
- 7.91%
N/A
3.59K $232K
RWR
Spdr Dow Jones Reit ETF

ETFs
-205
- 4.6%
$95.15 - $104.06 $19.5K - $21.3K
4.25K $420K
PAVE
Global X Fds Us Infrastructure

ETFs
-121
- 2.1%
$37.31 - $43.82 $4.51K - $5.3K
5.63K $212K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-747
- 2.73%
$11.69 - $12.32 $8.73K - $9.2K
26.6K $312K
ADSK
Autodesk, Inc.

Technology
-74
- 2.73%
N/A
2.64K $649K
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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