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| HBK Sorce Advisory LLC
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|
|---|---|
| CRD # | 112139 |
| SEC # | 801-60424 |
| CIK # | 0001379995 |
| AUM | $5.0 BB (2023-02-15) |
| Employees | 95 (68% Investors, 19% Brokers) |
| Phone | 814-836-5776 |
| Address | Zuck Road Office Park Erie, PA 16506 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.2 | |
| JPM | 340,169.2 | 0.1 | |
| MSFT | 1,918,222.4 | 0.1 | |
| GPN | 31,912.5 | 0.0 | |
| CMCSA | 175,303.0 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| PG | 338,108.9 | 0.0 | |
| ACN | 179,517.0 | 0.0 | |
| TMO | 209,733.6 | 0.0 | |
| XOM | 385,508.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4,908 | 1.1 |
| (b) Individuals (high net worth individuals) | 1,121 | 3.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 138 | 0.0 |
| (h) Charitable organizations | 10 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 117 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 15,664 | 5.0 |
| By Discretionary | ||
| Discretionary | 15,438 | 4.9 |
| Non-Discretionary | 226 | 0.1 |
| Total | 15,664 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.0 | |
| Total | 15,664 | 5.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001379995] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
HBK Sorce Advisory LLC
✚
|
PA | 5.0 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
GYL Financial Synergies LLC
✚
|
CT | 5.3 |
|
Choate Investment Advisors LLC
✚
|
MA | 5.3 |
|
Richard Bernstein Advisors LLC
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|
NY | 5.2 |
|
Great Valley Advisor Group Inc
✚
|
DE | 5.1 |
|
Intellicents Investment Solutions Inc
✚
|
MN | 5.1 |
|
Thrivent Advisor Network LLC
✚
|
MN | 5.1 |
|
One Capital Management LLC
✚
|
CA | 4.9 |
|
Beacon Capital Management Inc
✚
|
OH | 4.9 |
|
Jonathan Roberts Advisory Group Inc
✚
|
FL | 4.9 |
|
Snowden Capital Advisors LLC
✚
|
NY | 4.7 |