CIK 1379995
HBK Sorce Advisory LLC
Institutional 13F holdings & portfolio
Holdings
626
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| V | VISA INC | 24K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 245K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 41K | $1M+ | SH |
| PLD | PROLOGIS INC. | 54K | $1M+ | SH |
| CAT | CATERPILLAR INC | 10K | $1M+ | SH |
| ITOT | ISHARES TR | 48K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 29K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 7K | $1M+ | SH |
| MRK | MERCK & CO INC | 52K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 30K | $1M+ | SH |
| MTB | M & T BK CORP | 25K | $1M+ | SH |
| T | AT&T INC | 217K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 20K | $1M+ | SH |
| HD | HOME DEPOT INC | 15K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 70K | $1M+ | SH |
| PEP | PEPSICO INC | 33K | $1M+ | SH |
| GE | GE AEROSPACE | 17K | $1M+ | SH |
| KO | COCA COLA CO | 68K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 35K | $1M+ | SH |
| XMTR | XOMETRY INC | 79K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 21K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 69K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 38K | $1M+ | SH |
| MCD | MCDONALDS CORP | 15K | $1M+ | SH |
| CAPR | CAPRICOR THERAPEUTICS INC | 204K | $1M+ | SH |
| NFLX | NETFLIX INC | 61K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 105K | $1M+ | SH |
| COR | CENCORA INC | 13K | $1M+ | SH |
| ERIE | ERIE INDTY CO | 16K | $1M+ | SH |
| ABBV | ABBVIE INC | 20K | $1M+ | SH |
| CSCO | CISCO SYS INC | 53K | $1M+ | SH |
| DBEF | DBX ETF TR | 87K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 24K | $1M+ | SH |
| SEIC | SEI INVTS CO | 52K | $1M+ | SH |
| VST | VISTRA CORP | 29K | $1M+ | SH |
| SCHK | SCHWAB STRATEGIC TR | 125K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 8K | $1M+ | SH |
| PFE | PFIZER INC | 152K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 62K | $1M+ | SH |
| SCHC | SCHWAB STRATEGIC TR | 81K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 34K | $1M+ | SH |
| DWM | WISDOMTREE TR | 54K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 44K | $1M+ | SH |
| BLK | BLACKROCK INC | 4K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 4K | $1M+ | SH |
| LOW | LOWES COS INC | 14K | $1M+ | SH |
| AMGN | AMGEN INC | 10K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 7K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 10K | $1M+ | SH |