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
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
SCHWAB STRATEGIC TRUST	SCHM	Common	714,314	51,885	50,737,702,000	5,791,869,000	2.15		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
NVIDIA CORP	NVDA	Common	23,409	25	9,902,426,000	3,407,138,000	0.42	0.00	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
SPDR S&P 500 ETF TRUST	SPY	Common	14,900	3,889	6,604,894,000	2,097,004,000	0.28		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	191,602	48,631	5,715,478,000	1,539,307,000	0.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,130	454	5,489,801,000	1,531,686,000	0.23		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
SCHWAB CHARLES CORP	SCHW	Common	25,590	21,632	1,450,433,000	1,450,118,000	0.06	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,163	1,085	7,818,053,000	1,374,549,000	0.33		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	21,864	50	5,723,431,000	1,197,826,000	0.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	46,870	22,115	2,155,552,000	1,003,206,000	0.09		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
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
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	92,817	33,679	2,493,053,000	723,040,000	0.11	0.06	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	33,944	894	6,881,128,000	707,057,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	56,145	6,480	4,100,238,000	627,634,000	0.17		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	9,121	2,631	608,006,000	607,197,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,165	128	2,525,621,000	584,522,000	0.11	0.00	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	84,033	24	1,779,819,000	522,204,000	0.08	0.19	Hist	06/30/2023
iSHARES TRUST	IVE	Common	9,252	2,688	1,491,253,000	495,100,000	0.06		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	4,780	1,540	439,255,000	438,823,000	0.02		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
iSHARES TRUST	AGG	LEHMAN AGG BND	28,139	4,817	2,756,259,000	432,477,000	0.12		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,322	89	5,018,845,000	431,360,000	0.21		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	16,963	488	5,269,385,000	407,158,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	27,667	9,489	1,094,496,000	377,210,000	0.05		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
Arista Networks, Inc.	ANET	Common	3,768	2,298	610,643,000	363,888,000	0.03		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	7,608	3,071	840,532,000	344,910,000	0.04		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	48,424	3,392	3,510,754,000	290,090,000	0.15		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	14,464	41	4,316,272,000	283,369,000	0.18	0.00	Hist	06/30/2023
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