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Livermore
Livermore
ZHEN

Source Financial Advisors LLC

SEC CIK
0001830954
Latest filing
Nov 1, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
107
−1 vs. Q1 2021
Portfolio value
$388.4M
+$13.6M (+3.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Source Financial Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/115,000$15.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,476$201.0K0.1%+2,476NewHistory
SIBNSI-BONE, Inc.COM6,500$205.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,620$207.0K0.1%+3,620NewHistory
PYPLPayPal Holdings, Inc.Stock716$208.0K0.1%+716NewHistory
WMTWalmart Inc.Stock1,512$214.0K0.1%+2+0.1%AddedHistory
NVDANVIDIA CorpStock272$218.0K0.1%+272NewHistory
ABBVAbbVie Inc.Stock2,011$226.0K0.1%+2,011NewHistory
VVisa Inc.Stock984$230.0K0.1%−47−4.6%ReducedHistory
Paramount Global92556H206CL B5,127$232.0K0.1%−42−0.8%Reduced–
SIRISirius XM Holdings Inc.COM35,726$234.0K0.1%+86+0.2%AddedHistory
VZVerizon Communications IncStock4,627$259.0K0.1%−345−6.9%ReducedHistory
PEPPepsiCo IncStock1,828$271.0K0.1%+4+0.2%AddedHistory
BNSBank of Nova ScotiaCOM4,152$271.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,166$279.0K0.1%+16+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,008$280.0K0.1%+20+2.0%AddedHistory
HONHoneywell International IncCOM1,293$284.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,156$291.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock628$300.0K0.1%+39+6.6%AddedHistory
PFEPfizer IncStock7,758$304.0K0.1%−108−1.4%ReducedHistory
WWayfair Inc.CL A1,006$318.0K0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock3,963$320.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,055$329.0K0.1%−177−2.8%Reduced–
iShares Tr46428865310-20 YR TRS ETF2,340$344.0K0.1%−529−18.4%Reduced–
Vanguard Communication Services ETF92204A884ETF2,546$366.0K0.1%−77−2.9%Reduced–
NOCNorthrop Grumman CorpStock1,025$373.0K0.1%+11+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,981$376.0K0.1%+150+2.2%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,575$377.0K0.1%+259+6.0%Added–
iShares Core Dividend Growth ETF46434V621ETF8,039$405.0K0.1%+415+5.4%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,803$407.0K0.1%−38−1.0%Reduced–
BRK.ABerkshire Hathaway IncCL A1$419.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,337$426.0K0.1%+29+2.2%AddedHistory
MCDMcDonalds CorpStock1,870$432.0K0.1%+34+1.9%AddedHistory
GOOGAlphabet Inc.Stock176$442.0K0.1%−11−5.9%ReducedHistory
BSXBoston Scientific CorpStock10,657$455.0K0.1%+687+6.9%AddedHistory
DEDeere & CoStock1,380$487.0K0.1%−17−1.2%ReducedHistory
CATCaterpillar IncStock2,577$561.0K0.1%+27+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF2,495$572.0K0.1%+2+0.1%Added–
JNJJohnson & JohnsonStock3,497$576.0K0.1%−13−0.4%ReducedHistory
QCOMQualcomm IncStock4,041$578.0K0.1%+53+1.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,360$596.0K0.2%+496+7.2%Added–
iShares Core S&P Small Cap ETF464287804ETF5,347$604.0K0.2%−2,962−35.6%Reduced–
GOOGLAlphabet Inc.Stock253$618.0K0.2%−23−8.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,035$630.0K0.2%−135−4.3%Reduced–
SBUXStarbucks CorpStock5,727$640.0K0.2%+152+2.7%AddedHistory
UNHUnitedHealth Group IncStock1,823$730.0K0.2%+92+5.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,074$731.0K0.2%+12,074New–
DISWalt Disney CoStock4,223$742.0K0.2%+35+0.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,109$754.0K0.2%+76+1.5%Added–
YELPYelp IncCL A20,112$804.0K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,821$815.0K0.2%+198+3.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,032$815.0K0.2%−1,537−33.6%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,290$820.0K0.2%+336+2.2%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,575$833.0K0.2%−509−10.0%Reduced–
TGTTarget CorpStock3,697$894.0K0.2%+20+0.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF2,484$897.0K0.2%+105+4.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG28,475$937.0K0.2%+154+0.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,270$949.0K0.2%+348+3.9%Added–
Vanguard Real Estate ETF922908553ETF9,656$983.0K0.3%−1,886−16.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF14,195$1.04M0.3%+14,195New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,634$1.19M0.3%+156+2.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS19,013$1.29M0.3%−2,012−9.6%Reduced–
AMZNAmazon Com IncStock400$1.38M0.4%+23+6.1%AddedHistory
iShares Tr464287622RUS 1000 ETF5,694$1.38M0.4%+13+0.2%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18,704$1.41M0.4%+152+0.8%Added–
iShares Core MSCI Europe ETF46434V738ETF24,980$1.43M0.4%+796+3.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,476$1.45M0.4%−189−1.6%Reduced–
iShares Tr464288588MBS ETF14,217$1.54M0.4%−28,500−66.7%Reduced–
iShares Tr464287515EXPANDED TECH4,157$1.62M0.4%+191+4.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF34,707$1.79M0.5%+110.0%Added–
Global X FDS37954Y673US INFR DEV ETF70,120$1.81M0.5%−765−1.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,558$1.85M0.5%−7−0.1%Reduced–
NEWRNew Relic, Inc.COM27,829$1.86M0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,375$2.00M0.5%−110−1.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF21,377$2.13M0.5%+814+4.0%Added–
GLDSPDR Gold TrustETF13,209$2.19M0.6%+5,115+63.2%AddedHistory
AAPLApple Inc.Stock17,162$2.35M0.6%+662+4.0%AddedHistory
TWTRTwitter, Inc.COM35,751$2.46M0.6%+138+0.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,977$2.52M0.6%+11,971+49.9%Added–
iShares Tr464288877EAFE VALUE ETF50,855$2.63M0.7%+1,520+3.1%Added–
iShares Tr464288885EAFE GRWTH ETF26,556$2.85M0.7%+817+3.2%Added–
iShares Tips Bond ETF464287176ETF24,931$3.19M0.8%−4,110−14.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD39,826$3.29M0.8%−2,806−6.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,974$3.42M0.9%−2,436−6.3%Reduced–
METAMeta Platforms, Inc.Stock11,457$3.98M1.0%−1,192−9.4%ReducedHistory
ASANAsana, Inc.CL A73,044$4.53M1.2%−29,305−28.6%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF26,196$4.85M1.2%+359+1.4%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF164,789$4.95M1.3%+58,803+55.5%Added–
SFIXStitch Fix, Inc.Stock86,936$5.24M1.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF81,310$5.45M1.4%−7,586−8.5%Reduced–
iShares Tr46428743220 YR TR BD ETF39,997$5.77M1.5%+14,222+55.2%Added–
Invesco QQQ Trust Series I46090E103ETF17,126$6.07M1.6%+545+3.3%Added–
JPMJPMorgan Chase & CoStock43,217$6.72M1.7%−51−0.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK68,398$6.75M1.7%−18,064−20.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF78,995$6.79M1.7%−2,488−3.1%Reduced–
ZENZendesk, Inc.COM51,491$7.43M1.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,005$7.58M2.0%−5,570−14.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF121,251$9.08M2.3%+16,808+16.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF79,833$9.21M2.4%+26,675+50.2%Added–
ESTCElastic N.V.ORD SHS77,895$11.4M2.9%00.0%UnchangedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Source Financial Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,014$2.08M0.6%–
iShares Tr464288182MSCI AC ASIA ETF6,162$571.0K0.2%–
GEGeneral Electric CoCOM39,140$514.0K0.1%History
UPSUnited Parcel Service IncStock2,803$476.0K0.1%History
IAUiShares Gold TrustISHARES26,783$435.0K0.1%History
DGDollar General CorpCOM1,831$371.0K0.1%History
MDLZMondelez International, Inc.Stock4,250$249.0K0.1%History
CCitigroup IncStock2,768$201.0K0.1%History