Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK SORCE ADVISORY LLC | 01-25-2024 | 12-31-2023 | 568 | 2,591,159,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 51 | $5,917,056 | 56,230 | 0.00 | 0.00 | -8,187 | -12.71 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 52 | $5,906,972 | 19,001 | 0.00 | 0.00 | -1,723 | -8.31 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 53 | $5,881,736 | 77,259 | 0.00 | 0.00 | 363 | 0.47 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 54 | $5,729,190 | 38,410 | 0.00 | 0.00 | -2,825 | -6.85 | 12-31-2023 |
