HBK Sorce Advisory LLC [Rocket]

Holdings

HBK Sorce Advisory LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	8,654,760	-231,160	453,249,757,000	23,437,795,000	19.16		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,711,347	741,227	263,750,018,000	39,249,704,000	11.15		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	2,700,538	67,502	132,272,376,000	9,862,527,000	5.59		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	973,875	-19,286	68,911,386,000	6,451,471,000	2.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	334,255	-3,245	64,835,370,000	9,181,678,000	2.74		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	1,061,384	-43,888	54,873,577,000	1,986,310,000	2.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	714,314	51,885	50,737,702,000	5,791,869,000	2.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	91,974	-406	31,320,777,000	4,687,593,000	1.32	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	445,258	5,476	20,553,110,000	-37,484,000	0.87		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	409,151	10,836	20,547,562,000	368,927,000	0.87		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	140,000	-10,365	20,361,584,000	767,585,000	0.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	91,002	159	20,045,861,000	1,504,742,000	0.85		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	47,056	-65	19,165,163,000	1,444,469,000	0.81		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	610,809	15,073	15,044,229,000	436,781,000	0.64		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	90,567	-321	14,710,843,000	713,112,000	0.62		Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	161,043	-5,863	13,529,252,000	93,303,000	0.57		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	179,333	-3,938	13,464,292,000	96,487,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWF	Common	47,745	-509	13,138,473,000	1,348,545,000	0.56		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	113,026	-3,783	11,135,365,000	-1,157,640,000	0.47		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	267,222	-1,364	11,103,075,000	920,973,000	0.47		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	309,454	-8,794	11,032,025,000	-43,006,000	0.47		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,612	-569	10,529,090,000	580,983,000	0.45		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	67,320	1,020	10,215,158,000	357,060,000	0.43	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	21,226	-156	9,954,723,000	2,611,777,000	0.42	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,409	25	9,902,426,000	3,407,138,000	0.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,401	-99	9,829,271,000	2,030,909,000	0.42		Hist	06/30/2023
Accenture plc	ACN	COM	31,301	-392	9,658,800,000	600,699,000	0.41	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	390,396	40,159	9,435,861,000	956,613,000	0.40		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,783	4,463	9,263,343,000	2,554,444,000	0.39		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	83,185	279	8,921,539,000	-169,970,000	0.38	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	181,071	-13,702	8,631,653,000	-692,120,000	0.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,131	566	8,569,601,000	984,729,000	0.36		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	17,657	10,626	8,128,914,000	4,805,156,000	0.34	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	50,719	-1,460	8,004,972,000	60,258,000	0.34		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	134,427	-3,795	7,986,310,000	-239,301,000	0.34		Hist	06/30/2023
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