Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
592
Total Value
3389542852
Accession Number
0001379995-25-000004
Form Type
13F-HR
CIK
0001379995
Manager Name
Hbk Sorce Advisory LLC
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions
Manager:
SEC
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Page 2 of 30
AMAZON COM INC
AMZN|023135106
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81742(+2.9%)
Value:
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921908844
VIG|921908844
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74873(-0.6%)
Value:
$14.5B(-1.5%)
ELI LILLY & Co
LLY|532457108
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17029(+2.7%)
Value:
$14.1B(+9.9%)
464287614
IWF|464287614
Shares:
36218(-2.1%)
Value:
$13.1B(-12.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
352741(+0.2%)
Value:
$13.0B(-1.5%)
808524805
SCHF|808524805
Shares:
656095(-2.2%)
Value:
$13.0B(+4.6%)
78468R721
78468R721
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273739(-6.3%)
Value:
$12.3B(-7.4%)
Meta Platforms, Inc.
META|30303M102
Shares:
20187(+3.3%)
Value:
$11.6B(+1.6%)
PROCTER & GAMBLE Co
PG|742718109
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68233(+0.4%)
Value:
$11.6B(+2.0%)
808524508
808524508
Shares:
409942(-10.2%)
Value:
$10.7B(-15.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
88071(+13.7%)
Value:
$10.5B(+25.7%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
104217(-0.5%)
Value:
$10.2B(-13.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
62673(+0.4%)
Value:
$9.7B(-17.9%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
19333(+3.0%)
Value:
$9.1B(-5.5%)
464287622
IWB|464287622
Shares:
29526(-1.7%)
Value:
$9.1B(-6.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
53978(+3.1%)
Value:
$9.0B(+18.2%)
Accenture plc
ACN|G1151C101
Shares:
28191(-5.0%)
Value:
$8.8B(-15.7%)
VISA INC.
V|92826C839
Shares:
24652(-1.2%)
Value:
$8.6B(+9.5%)
Alphabet Inc.
GOOG|02079K107
Shares:
54438(+0.6%)
Value:
$8.5B(-17.4%)
808524797
SCHD|808524797
Shares:
291927(+13.4%)
Value:
$8.2B(+16.0%)