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
KO
Coca Cola CO

Consumer Defensive
-4.44K
- 5.7%
$62.69 - $73.01 $278K - $324K
73.5K $5.28M
NVR
Nvr Inc

Consumer Cyclical
-7
- 3.72%
$7421.51 - $9811.8 $52K - $68.7K
181 $1.78M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-644
- 5.56%
$531.86 - $624.21 $343K - $402K
10.9K $6.77M
GE
General Electric CO

Industrials
-494
- 3.1%
$156.66 - $189.66 $77.4K - $93.7K
15.5K $2.91M
NEE
Nextera Energy Inc

Utilities
-472
- 1.34%
$69.9 - $84.97 $33K - $40.1K
34.7K $2.93M
GILD
Gilead Sciences, Inc.

Healthcare
-2.48K
- 5.72%
$66.59 - $83.99 $165K - $209K
41K $3.43M
PM
Philip Morris International Inc.

Consumer Defensive
-982
- 3.19%
$101.25 - $127.45 $99.4K - $125K
29.8K $3.62M
AFL
Aflac Inc

Financial Services
-246
- 1.03%
$88.52 - $111.8 $21.8K - $27.5K
23.5K $2.63M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.51K
- 2.19%
$36.98 - $41.55 $241K - $270K
290K $11.9M
ORCL
Oracle Corp

Technology
-94
- 0.5%
$125.9 - $170.35 $11.8K - $16K
18.9K $3.21M
BLK
Black Rock Inc.

Financial Services
-8
- 0.22%
$782.27 - $949.51 $6.26K - $7.6K
3.55K $3.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-352
- 2.56%
$245.82 - $304.51 $86.5K - $107K
13.4K $4.08M
MTB
M&T Bank Corp

Financial Services
-107
- 0.43%
$146.49 - $179.85 $15.7K - $19.2K
24.6K $4.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-93
- 0.14%
$105.53 - $118.34 $9.81K - $11K
64.6K $7.56M
FEX
First Tr Large Cap Core Alphde

ETFs
-6.25K
- 3.38%
$94.21 - $104.17 $589K - $651K
179K $18.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-528
- 3.22%
$213.3 - $270.78 $113K - $143K
15.9K $4.3M
UNH
Unitedhealth Group Inc

Healthcare
-390
- 2.99%
$488.01 - $604.18 $190K - $236K
12.6K $7.39M
JNJ
Johnson & Johnson

Healthcare
-387
- 0.72%
$145.48 - $167.38 $56.3K - $64.8K
53.3K $8.64M
RTX
Raytheon Technologies Corp

Industrials
-1.44K
- 2.99%
$99.55 - $123.34 $143K - $178K
46.8K $5.67M
FTCS
First Trust Capital Strength E

ETFs
-5.7K
- 2.65%
$83.58 - $90.94 $476K - $518K
210K $19M
JPM
Jpmorgan Chase & CO

Financial Services
-336
- 0.27%
$194.9 - $224.8 $65.5K - $75.5K
123K $25.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-901
- 3.41%
$405.19 - $478.57 $365K - $431K
25.5K $11.7M
META
Meta Platforms, Inc.

Communication Services
-256
- 1.44%
$453.41 - $572.44 $116K - $147K
17.5K $10M
VTI
Vanguard Total Stock Market Et

ETFs
-1.57K
- 1.6%
$255.18 - $283.2 $402K - $446K
96.9K $27.4M
VST
Vistra Corp.

Utilities
-1.28K
- 3.03%
$69.0 - $119.06 $88.6K - $153K
41K $4.87M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.9K
- 0.51%
$25.45 - $29.53 $73.7K - $85.5K
562K $16.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-171
- 0.75%
$191.76 - $263.26 $32.8K - $45K
22.6K $5.92M
ACN
Accenture PLC

Technology
-215
- 0.72%
$295.44 - $355.81 $63.5K - $76.5K
29.5K $10.4M
LMT
Lockheed Martin Corp

Industrials
-297
- 1.66%
$460.3 - $584.56 $137K - $174K
17.6K $10.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-171
- 0.18%
$475.2 - $527.7 $81.3K - $90.2K
94.9K $50.1M
ERIE
Erie Indemnity CO

Financial Services
-671
- 3.97%
$356.56 - $544.84 $239K - $366K
16.2K $8.75M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-10.5K
- 1.02%
$59.93 - $66.52 $629K - $699K
1.02M $68.1M
AAPL
Apple Inc.

Technology
-4.8K
- 1.44%
$207.23 - $234.82 $995K - $1.13M
328K $76.5M
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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