Hbk Sorce Advisory LLC Sells in Q2 2024

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-81.6K
- 4.1%
$51.23 - $54.89 $4.18M - $4.48M
1.91M $100M
GPN
Global Payments Inc

Industrials
-1.49K
- 1.3%
$92.21 - $130.15 $137K - $194K
113K $10.9M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-40.6K
- 18.69%
$75.69 - $81.19 $3.08M - $3.3M
177K $13.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.1K
- 37.29%
$497.53 - $549.64 $3.53M - $3.9M
11.9K $6.53M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-58.8K
- 16.6%
$45.15 - $46.21 $2.66M - $2.72M
296K $13.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
-42.3K
- 15.1%
$81.38 - $94.58 $3.44M - $4M
238K $22.3M
CVS
Cvs Health Corp

Healthcare
-12.7K
- 25.76%
$53.63 - $79.56 $680K - $1.01M
36.5K $2.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.33K
- 22.24%
$495.16 - $548.49 $1.65M - $1.82M
11.6K $6.33M
VST
Vistra Corp.

Utilities
-30.5K
- 41.84%
$65.66 - $106.2 $2M - $3.23M
42.3K $3.64M
DIS
Walt Disney CO

Communication Services
-1.1K
- 2.62%
$99.29 - $122.82 $109K - $135K
40.9K $4.06M
DIAL
Columbia ETF Tr I Diversified

ETFs
-50K
- 41.08%
$17.21 - $17.79 $861K - $890K
71.8K $1.27M
TGT
Target Corp

Consumer Defensive
-903
- 4.04%
$141.16 - $177.82 $127K - $161K
21.5K $3.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.78K
- 6.88%
$102.13 - $110.88 $488K - $530K
64.7K $6.9M
NSC
Norfolk Southern Corp

Industrials
-2.42K
- 38.79%
$209.9 - $253.39 $508K - $614K
3.82K $820K
UPS
United Parcel Service Inc

Industrials
-1.78K
- 4.25%
$134.2 - $152.27 $239K - $271K
40.1K $5.49M
CAG
Conagra Brands Inc.

Consumer Defensive
-23.8K
- 68.35%
$28.34 - $31.57 $674K - $750K
11K $312K
SNV
Synovus Financial Corp

Financial Services
-17.8K
- 34.62%
$33.9 - $40.19 $603K - $715K
33.6K $1.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-14.4K
- 16.19%
$58.24 - $64.51 $838K - $928K
74.5K $4.77M
ERIE
Erie Indemnity CO

Financial Services
-50
- 0.3%
$349.82 - $410.53 $17.5K - $20.5K
16.9K $6.12M
ROK
Rockwell Automation, Inc

Industrials
-2.13K
- 49.6%
$254.39 - $288.52 $541K - $614K
2.16K $595K
HD
Home Depot, Inc.

Consumer Cyclical
-6
- 0.04%
$325.1 - $368.03 $1.95K - $2.21K
16K $5.51M
MA
Mastercard Inc

Financial Services
-671
- 9.21%
$441.1 - $479.43 $296K - $322K
6.61K $2.92M
NKE
Nike, Inc.

Consumer Cyclical
-1.31K
- 5.75%
$75.37 - $97.18 $98.7K - $127K
21.5K $1.62M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.8K
- 13.02%
$76.09 - $82.16 $441K - $476K
38.7K $3.03M
CAT
Caterpillar Inc

Industrials
-580
- 5.95%
$321.47 - $379.3 $186K - $220K
9.17K $3.05M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.78K
- 4.09%
$169.4 - $179.05 $301K - $318K
41.6K $7.26M
IBM
International Business Machines Corp

Technology
-1.07K
- 5.96%
$164.43 - $190.9 $176K - $204K
16.9K $2.92M
MCD
Mcdonalds Corp

Consumer Cyclical
-392
- 2.77%
$249.37 - $280.22 $97.8K - $110K
13.7K $3.5M
VIG
Vanguard Dividend Appreciation

ETFs
-2.59K
- 3.11%
$173.33 - $185.29 $449K - $480K
80.7K $14.7M
PSX
Phillips 66

Energy
-456
- 2.5%
$135.85 - $172.71 $61.9K - $78.8K
17.8K $2.51M
MRK
Merck & Co., Inc.

Healthcare
-468
- 0.93%
$123.8 - $132.96 $57.9K - $62.2K
49.7K $6.16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.54K
- 27.45%
$55.45 - $57.39 $418K - $433K
19.9K $1.13M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.19K
- 2.37%
$37.19 - $39.82 $267K - $286K
296K $11.4M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-15.2K
- 13.68%
$30.36 - $31.05 $463K - $473K
96.2K $2.98M
BMY
Bristol Myers Squibb CO

Healthcare
-1.03K
- 3.17%
$40.25 - $52.99 $41.6K - $54.8K
31.5K $1.31M
UNP
Union Pacific Corp

Industrials
-776
- 5.76%
$221.38 - $247.4 $172K - $192K
12.7K $2.87M
ABBV
Abb Vie Inc.

Healthcare
-1.19K
- 5.45%
$154.79 - $180.76 $184K - $215K
20.7K $3.54M
V
Visa Inc.

Financial Services
-37
- 0.15%
$262.47 - $281.5 $9.71K - $10.4K
25.2K $6.63M
UNH
Unitedhealth Group Inc

Healthcare
-1.23K
- 8.63%
$439.2 - $524.63 $540K - $645K
13K $6.63M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-5.3K
- 16.26%
$67.82 - $72.36 $360K - $384K
27.3K $1.89M
DWM
Wisdomtree Tr

ETFs
-6.25K
- 9.4%
$52.54 - $56.44 $328K - $353K
60.2K $3.24M
USB
Us Bancorp \De\

Financial Services
-1.59K
- 2.39%
$38.45 - $43.95 $61.3K - $70.1K
65K $2.58M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.4K
- 2.24%
$71.74 - $75.86 $172K - $182K
105K $7.75M
PEP
Pepsico Inc

Consumer Defensive
-611
- 2.3%
$163.33 - $183.11 $99.8K - $112K
26K $4.28M
AIG
American International Group, Inc.

Financial Services
-4.51K
- 57.11%
$72.58 - $80.54 $327K - $363K
3.39K $251K
DG
Dollar General Corp

Consumer Defensive
-372
- 2.84%
$124.12 - $159.55 $46.2K - $59.4K
12.7K $1.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-45
- 0.39%
$541.52 - $599.02 $24.4K - $27K
11.6K $6.41M
XOM
Exxon Mobil Corp

Energy
-2.2K
- 2.87%
$108.36 - $122.2 $238K - $268K
74.4K $8.56M
SYY
Sysco Corp

Consumer Defensive
-1.38K
- 5.67%
$70.69 - $80.57 $97.4K - $111K
22.9K $1.64M
Activity Summary
Buys All Purchases 238 New Holdings 23 Increased Positions 215 Sells All Sells 287 Reductions 287 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email