Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 105
- −1 vs. Q3 2021
- Portfolio value
- $370.6M
- −$14.6M (−3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 130,196 | $53.5M | 14.4% | −90.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,230,092 | $51.6M | 13.9% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,372 | $18.3M | 4.9% | +20,796+15.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,728 | $15.1M | 4.1% | +1,771+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,327 | $14.9M | 4.0% | +1,109+3.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 145,992 | $13.9M | 3.7% | −2,568−1.7% | Reduced | – |
| SNAPSnap Inc | Stock | 286,207 | $13.5M | 3.6% | −130,480−31.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,859 | $9.62M | 2.6% | +2,772+7.5% | Added | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $9.59M | 2.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,659 | $8.40M | 2.3% | −6,771−8.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,930 | $8.34M | 2.2% | +8,664+12.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,227 | $8.15M | 2.2% | −9,164−7.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,779 | $6.67M | 1.8% | −135−0.8% | Reduced | – |
| ASANAsana, Inc. | CL A | 86,539 | $6.45M | 1.7% | −43,014−33.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,309 | $5.96M | 1.6% | −9,850−12.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,368 | $5.83M | 1.6% | −1,552−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 35,521 | $5.63M | 1.5% | −1,276−3.5% | Reduced | History |
| ZENZendesk, Inc. | COM | 51,491 | $5.37M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,009 | $4.83M | 1.3% | −536−2.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 159,707 | $4.73M | 1.3% | −5,774−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,677 | $4.66M | 1.3% | +27,542+59.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 27,653 | $3.57M | 1.0% | +2,031+7.9% | Added | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $3.52M | 0.9% | +4,150+14.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,126 | $3.26M | 0.9% | −1,267−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,671 | $3.25M | 0.9% | −144−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,936 | $3.16M | 0.9% | −1,191−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,612 | $3.09M | 0.8% | −28,438−35.5% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 58,209 | $3.08M | 0.8% | +58,209 | New | History |
| AAPLApple Inc. | Stock | 17,178 | $3.05M | 0.8% | −759−4.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,042 | $3.01M | 0.8% | +2,352+6.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,132 | $2.54M | 0.7% | +1,055+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,723 | $2.52M | 0.7% | +1,141+8.4% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 130,961 | $2.48M | 0.7% | +44,025+50.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 49,175 | $2.48M | 0.7% | −791−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,690 | $2.25M | 0.6% | −726−9.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,780 | $2.18M | 0.6% | −6,357−24.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,668 | $2.15M | 0.6% | +5,807+8.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,256 | $2.13M | 0.6% | +19+0.2% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 21,792 | $1.66M | 0.4% | +21,792 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 4,090 | $1.63M | 0.4% | −12−0.3% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,936 | $1.58M | 0.4% | +123+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,208 | $1.58M | 0.4% | −123−1.1% | Reduced | – |
| TWTRTwitter, Inc. | COM | 35,697 | $1.54M | 0.4% | −112−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 13,899 | $1.49M | 0.4% | −430−3.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,369 | $1.42M | 0.4% | −214−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,838 | $1.41M | 0.4% | −412−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 408 | $1.36M | 0.4% | +9+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,442 | $1.32M | 0.4% | −33−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,887 | $1.26M | 0.3% | +896+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,518 | $1.23M | 0.3% | −694−3.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,587 | $1.18M | 0.3% | +1,571+10.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,006 | $1.15M | 0.3% | +19,006 | New | – |
| PLDPrologis, Inc. | REIT | 6,553 | $1.10M | 0.3% | −141−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,627 | $1.03M | 0.3% | +285+8.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,051 | $967.0K | 0.3% | +393+8.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,412 | $949.0K | 0.3% | −383−2.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,291 | $933.0K | 0.3% | −709−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,275 | $866.0K | 0.2% | +10+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,662 | $835.0K | 0.2% | −176−9.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,044 | $824.0K | 0.2% | +1,392+24.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,211 | $809.0K | 0.2% | −465−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,938 | $773.0K | 0.2% | −119−2.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,486 | $732.0K | 0.2% | +393+12.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,346 | $727.0K | 0.2% | +465+7.9% | Added | – |
| QCOMQualcomm Inc | Stock | 3,687 | $674.0K | 0.2% | −365−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,192 | $650.0K | 0.2% | −53−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 223 | $646.0K | 0.2% | −27−10.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,152 | $550.0K | 0.1% | +12,152 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,013 | $545.0K | 0.1% | −189−2.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,528 | $523.0K | 0.1% | −10−0.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,265 | $523.0K | 0.1% | +19,265 | New | – |
| HDHome Depot, Inc. | Stock | 1,227 | $509.0K | 0.1% | −99−7.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,255 | $502.0K | 0.1% | +52+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,958 | $497.0K | 0.1% | +2,958 | New | – |
| EOGEOG Resources Inc | Stock | 5,355 | $476.0K | 0.1% | +5,355 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,483 | $474.0K | 0.1% | −90−2.0% | Reduced | – |
| DEDeere & Co | Stock | 1,341 | $460.0K | 0.1% | +14+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 156 | $451.0K | 0.1% | −24−13.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,473 | $441.0K | 0.1% | −320−4.1% | Reduced | History |
| WRKWestRock Co | COM | 9,799 | $435.0K | 0.1% | +9,799 | New | History |
| TSLATesla, Inc. | Stock | 408 | $432.0K | 0.1% | +6+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,780 | $432.0K | 0.1% | −81−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,547 | $430.0K | 0.1% | −355−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,563 | $419.0K | 0.1% | −327−17.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,341 | $393.0K | 0.1% | −69−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,701 | $392.0K | 0.1% | −142−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 578 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,244 | $384.0K | 0.1% | −1,224−35.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,427 | $357.0K | 0.1% | −214−3.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,304 | $342.0K | 0.1% | −77−3.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,460 | $334.0K | 0.1% | −34−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,865 | $305.0K | 0.1% | −291−13.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 4,152 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,925 | $293.0K | 0.1% | +11,925 | New | History |
| KOCoca Cola Co | Stock | 4,454 | $264.0K | 0.1% | −725−14.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,887 | $256.0K | 0.1% | −134−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,445 | $251.0K | 0.1% | −387−21.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,972 | $246.0K | 0.1% | +23+0.5% | Added | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,694 | $845.0K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 10,571 | $459.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $361.0K | 0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $335.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,022 | $279.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,293 | $275.0K | 0.1% | History |
| WWayfair Inc. | CL A | 1,006 | $257.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,065 | $232.0K | 0.1% | History |
| VVisa Inc. | Stock | 993 | $221.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,489 | $207.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 5,150 | $204.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 3,629 | $203.0K | 0.1% | History |