Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- −1 vs. Q2 2021
- Portfolio value
- $385.3M
- −$3.17M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 3,629 | $203.0K | 0.1% | +9+0.2% | Added | History |
| Paramount Global92556H206 | CL B | 5,150 | $204.0K | 0.1% | +23+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 1,489 | $207.0K | 0.1% | −23−1.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 35,810 | $218.0K | 0.1% | +84+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,021 | $219.0K | 0.1% | +10+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 4,084 | $221.0K | 0.1% | −543−11.7% | Reduced | History |
| VVisa Inc. | Stock | 993 | $221.0K | 0.1% | +9+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,065 | $232.0K | 0.1% | −23−2.1% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,949 | $248.0K | 0.1% | −1,106−18.3% | Reduced | – |
| BNSBank of Nova Scotia | COM | 4,152 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 1,006 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,179 | $272.0K | 0.1% | +13+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,832 | $275.0K | 0.1% | +4+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,293 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,022 | $279.0K | 0.1% | +14+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 578 | $280.0K | 0.1% | −50−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,156 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 402 | $312.0K | 0.1% | +402 | New | History |
| PFEPfizer Inc | Stock | 7,793 | $335.0K | 0.1% | +35+0.5% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,641 | $346.0K | 0.1% | −340−4.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,410 | $349.0K | 0.1% | −165−3.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,381 | $350.0K | 0.1% | +41+1.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,494 | $351.0K | 0.1% | −52−2.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $361.0K | 0.1% | −22−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,861 | $395.0K | 0.1% | −178−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,843 | $406.0K | 0.1% | +40+1.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,326 | $435.0K | 0.1% | −11−0.8% | Reduced | History |
| DEDeere & Co | Stock | 1,327 | $445.0K | 0.1% | −53−3.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,573 | $447.0K | 0.1% | −4,697−50.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,890 | $456.0K | 0.1% | +20+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,571 | $459.0K | 0.1% | −86−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 180 | $480.0K | 0.1% | +4+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,203 | $482.0K | 0.1% | −292−11.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,538 | $487.0K | 0.1% | −39−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,902 | $505.0K | 0.1% | +4,902 | New | History |
| QCOMQualcomm Inc | Stock | 4,052 | $522.0K | 0.1% | +11+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,468 | $560.0K | 0.1% | −29−0.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,202 | $577.0K | 0.1% | −158−2.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,652 | $623.0K | 0.2% | −75−1.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,093 | $623.0K | 0.2% | +58+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,881 | $642.0K | 0.2% | +534+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 250 | $669.0K | 0.2% | −3−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,838 | $718.0K | 0.2% | +15+0.8% | Added | History |
| DISWalt Disney Co | Stock | 4,245 | $718.0K | 0.2% | +22+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,057 | $735.0K | 0.2% | −52−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,265 | $789.0K | 0.2% | −2,429−42.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,658 | $830.0K | 0.2% | +83+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,676 | $839.0K | 0.2% | +386+2.5% | Added | – |
| PLDPrologis, Inc. | REIT | 6,694 | $840.0K | 0.2% | −127−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,694 | $845.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,342 | $879.0K | 0.2% | +310+10.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,795 | $929.0K | 0.2% | −109−0.7% | ReducedConverted for a 6-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,000 | $958.0K | 0.2% | +525+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,991 | $1.02M | 0.3% | +335+3.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,016 | $1.07M | 0.3% | +821+5.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,475 | $1.16M | 0.3% | −159−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,212 | $1.30M | 0.3% | +199+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 399 | $1.31M | 0.3% | −1−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,250 | $1.33M | 0.3% | −454−2.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,583 | $1.38M | 0.4% | −397−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,331 | $1.44M | 0.4% | −145−1.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,329 | $1.55M | 0.4% | +112+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,813 | $1.56M | 0.4% | −3,894−11.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,102 | $1.64M | 0.4% | −55−1.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 68,861 | $1.75M | 0.5% | −1,259−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,237 | $1.83M | 0.5% | −321−2.6% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $1.89M | 0.5% | +15,835 | New | History |
| NEWRNew Relic, Inc. | COM | 27,829 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,416 | $2.09M | 0.5% | +41+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 21,077 | $2.13M | 0.6% | −300−1.4% | Reduced | – |
| TWTRTwitter, Inc. | COM | 35,809 | $2.16M | 0.6% | +58+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,582 | $2.23M | 0.6% | +373+2.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,690 | $2.53M | 0.7% | +713+2.0% | Added | – |
| AAPLApple Inc. | Stock | 17,937 | $2.54M | 0.7% | +775+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 49,966 | $2.54M | 0.7% | −889−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,135 | $2.75M | 0.7% | +34,061+282.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,137 | $2.78M | 0.7% | −419−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 25,622 | $3.27M | 0.8% | +691+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,127 | $3.31M | 0.9% | +301+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,815 | $3.33M | 0.9% | −1,642−14.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,393 | $3.44M | 0.9% | +419+1.2% | Added | – |
| SFIXStitch Fix, Inc. | Stock | 86,936 | $3.47M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,545 | $4.81M | 1.2% | −651−2.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 165,481 | $4.94M | 1.3% | +692+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,050 | $4.94M | 1.3% | −1,260−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,920 | $5.91M | 1.5% | +923+2.3% | Added | – |
| ZENZendesk, Inc. | COM | 51,491 | $5.99M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 36,797 | $6.02M | 1.6% | −6,420−14.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,914 | $6.05M | 1.6% | −212−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,266 | $6.81M | 1.8% | +868+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,159 | $6.85M | 1.8% | +1,164+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,087 | $8.24M | 2.1% | +3,082+9.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,391 | $8.79M | 2.3% | −2,860−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,430 | $9.24M | 2.4% | +597+0.7% | Added | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $11.6M | 3.0% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 148,560 | $12.8M | 3.3% | −7,827−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,957 | $12.9M | 3.4% | −157−0.5% | Reduced | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| YELPYelp Inc | CL A | 20,112 | $804.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 716 | $208.0K | 0.1% | History |
| SIBNSI-BONE, Inc. | COM | 6,500 | $205.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,476 | $201.0K | 0.1% | History |