Source Financial Advisors LLC
- SEC CIK
- 0001830954
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 1, 2024.SEC
- Positions
- 119
- +5 vs. Q2 2024
- Total value
- $338.49M
- +$13.25M (+4.1%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC COM | Stock | 655,901 | $49.3M | 14.56% | −2940.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 72,312 | $41.49M | 12.26% | −368−0.5% | Reduced | View |
| MKTXMARKETAXESS HLDGS INC | COM | 115,513 | $29.59M | 8.74% | +154+0.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 37,852 | $21.83M | 6.45% | +232+0.6% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 870,969 | $20.42M | 6.03% | +11,188+1.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 56,109 | $15.89M | 4.69% | −302−0.5% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 129,298 | $9.39M | 2.77% | +381+0.3% | Added | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 181,370 | $9.13M | 2.70% | +47,335+35.3% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 156,633 | $7.88M | 2.33% | +2,078+1.3% | Added | – |
| CONFLUENT INC20717M103 | CLASS A COM | 385,374 | $7.85M | 2.32% | +430.0% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 61,723 | $7.75M | 2.29% | +1,096+1.8% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 144,780 | $7.37M | 2.18% | +13,870+10.6% | Added | – |
| ESTCELASTIC N V | ORD SHS | 72,122 | $5.54M | 1.64% | 00.0% | Unchanged | View |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 48,640 | $5.49M | 1.62% | −6,308−11.5% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 101,249 | $5.18M | 1.53% | +2,233+2.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 19,237 | $4.48M | 1.32% | +199+1.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,407 | $4.24M | 1.25% | −10−0.1% | Reduced | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 79,201 | $4.17M | 1.23% | +210.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 9,593 | $4.13M | 1.22% | −53−0.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,213 | $3.63M | 1.07% | +20.0% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 13,278 | $3.23M | 0.95% | +133+1.0% | Added | View |
| SNAPSNAP INC CL A | Stock | 285,968 | $3.06M | 0.90% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 23,495 | $2.85M | 0.84% | +1,618+7.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,356 | $2.61M | 0.77% | −55−1.0% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 23,027 | $2.33M | 0.69% | −41−0.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 12,391 | $2.31M | 0.68% | +43+0.3% | Added | View |
| ISHARES TR464288521 | CRE U S REIT ETF | 26,666 | $1.64M | 0.49% | +17+0.1% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 18,586 | $1.63M | 0.48% | −175−0.9% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,533 | $1.6M | 0.47% | −5,546−21.3% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 20,605 | $1.55M | 0.46% | −1,558−7.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 56,462 | $1.48M | 0.44% | −5,092−8.3% | Reduced | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 30,466 | $1.41M | 0.42% | −2,704−8.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,966 | $1.4M | 0.41% | +2,672+28.7% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 23,982 | $1.38M | 0.41% | +6,594+37.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,878 | $1.32M | 0.39% | −113−1.4% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 20,932 | $1.3M | 0.39% | +221+1.1% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 8,460 | $1.28M | 0.38% | +638+8.2% | Added | – |
| AMPLAMPLITUDE INC COM CL A | Stock | 134,808 | $1.21M | 0.36% | 00.0% | Unchanged | View |
| ISHARES TR464287622 | RUS 1000 ETF | 3,693 | $1.16M | 0.34% | +9+0.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 17,835 | $1.06M | 0.31% | −9,644−35.1% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,227 | $1.03M | 0.31% | +118+1.9% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,515 | $1.02M | 0.30% | −237−5.0% | Reduced | – |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 14,273 | $1.01M | 0.30% | −563−3.8% | Reduced | – |
| ASANASANA INC | CL A | 86,539 | $1M | 0.30% | 00.0% | Unchanged | View |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 9,392 | $992.04K | 0.29% | +154+1.7% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,640 | $968.95K | 0.29% | −899−4.8% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 5,437 | $937.89K | 0.28% | +4,888+890.3% | Added | View |
| ISHARES TR464289511 | 10+ YR INVST GRD | 17,248 | $924.32K | 0.27% | −1,575−8.4% | Reduced | – |
| AAONAAON INC | COM PAR $0.004 | 8,545 | $921.49K | 0.27% | 00.0% | Unchanged | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 10,726 | $898.3K | 0.27% | −954−8.2% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 3,302 | $858.75K | 0.25% | +12+0.4% | Added | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 7,456 | $806.64K | 0.24% | +126+1.7% | Added | – |
| DISDISNEY WALT CO COM | Stock | 7,780 | $748.36K | 0.22% | −359−4.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,556 | $716.17K | 0.21% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $691.18K | 0.20% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 8,445 | $670.7K | 0.20% | −5,793−40.7% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 3,922 | $666.97K | 0.20% | +2+0.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,135 | $663.75K | 0.20% | −125−9.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 731 | $647.62K | 0.19% | +12+1.7% | Added | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 15,835 | $646.39K | 0.19% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,585 | $642.44K | 0.19% | +8+0.5% | Added | View |
| WMTWALMART INC COM | Stock | 7,786 | $628.76K | 0.19% | −383−4.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,167 | $615.79K | 0.18% | 00.0% | Unchanged | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,955 | $609.16K | 0.18% | −308−7.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 9,023 | $609.14K | 0.18% | −600−6.2% | Reduced | – |
| TSLATESLA INC COM | Stock | 2,104 | $550.47K | 0.16% | +310+17.3% | Added | View |
| VANECK VECTORS ETF TR92189F593 | MORNINGSTAR INTL | 15,491 | $542.89K | 0.16% | −925−5.6% | Reduced | – |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 6,702 | $534.02K | 0.16% | −705−9.5% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 4,565 | $515.79K | 0.15% | −18−0.4% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 4,236 | $496.57K | 0.15% | −59−1.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,782 | $490.09K | 0.14% | −71−3.8% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 6,467 | $467.51K | 0.14% | +137+2.2% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,659 | $460.56K | 0.14% | −3−0.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 899 | $443.69K | 0.13% | −31−3.3% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 7,243 | $442.62K | 0.13% | −263−3.5% | Reduced | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 5,262 | $415.2K | 0.12% | −147−2.7% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 1,362 | $414.76K | 0.12% | −40−2.9% | Reduced | View |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 17,330 | $409.86K | 0.12% | +17,330 | New | View |
| ABBVABBVIE INC COM | Stock | 2,028 | $400.4K | 0.12% | +2+0.1% | Added | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,971 | $394.98K | 0.12% | −77−3.8% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 3,598 | $393.37K | 0.12% | −1,689−31.9% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,298 | $372.41K | 0.11% | +166+7.8% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,699 | $365.55K | 0.11% | +939+53.4% | Added | – |
| MRKMERCK & CO INC COM | Stock | 3,185 | $361.71K | 0.11% | +101+3.3% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 3,955 | $357.53K | 0.11% | −320−7.5% | Reduced | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 6,990 | $357.4K | 0.11% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 500 | $354.64K | 0.10% | +2+0.4% | Added | View |
| J P MORGAN EXCHANGE-TRADED F46641Q746 | USD EMRNG MKT | 8,502 | $345.38K | 0.10% | +8,502 | New | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 8,326 | $342.7K | 0.10% | +8,326 | New | – |
| CATCATERPILLAR INC COM | Stock | 848 | $331.85K | 0.10% | −1−0.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 1,935 | $329.05K | 0.10% | −124−6.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 369 | $327.13K | 0.10% | −1−0.3% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 4,463 | $320.73K | 0.09% | +8+0.2% | Added | View |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 14,369 | $319.99K | 0.09% | +175+1.2% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,052 | $319.6K | 0.09% | +8+0.1% | Added | – |
| VIACOMCBS INC92556H206 | CL B | 28,198 | $299.47K | 0.09% | −333−1.2% | Reduced | – |
| LATTICE STRATEGIES TR518416870 | HART DI EQUI ETF | 5,332 | $296.45K | 0.09% | −1,733−24.5% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,991 | $293.28K | 0.09% | −167−7.7% | Reduced | View |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,278 | $292.67K | 0.09% | 00.0% | Unchanged | View |
| COINCOINBASE GLOBAL INC | COM CL A | 1,600 | $285.07K | 0.08% | −5−0.3% | Reduced | View |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| SIRISIRIUS XM HOLDINGS INC | COM | 171,871 | $486.4K | 0.15% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,685 | $236.46K | 0.07% |
| AMATAPPLIED MATLS INC COM | Stock | 916 | $216.14K | 0.07% |
| MPCMARATHON PETE CORP COM | Stock | 1,216 | $210.95K | 0.06% |
| ADBEADOBE INC COM | Stock | 369 | $205K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 1, 2024 | 119 | $338.49M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 114 | $325.24M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 120 | $329.44M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 122 | $322.23M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 122 | $296.44M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 130 | $304.69M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 122 | $298.47M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 117 | $266.16M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 108 | $252.53M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 109 | $255.11M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 111 | $339.73M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 105 | $370.61M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 106 | $385.25M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 107 | $388.43M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 108 | $374.84M | – | SEC |