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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
105
−1 vs. Q3 2021
Portfolio value
$370.6M
−$14.6M (−3.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Source Financial Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/115,000$15.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock3,318$210.0K0.1%+3,318NewHistory
CLColgate Palmolive CoStock2,495$213.0K0.1%+2,495NewHistory
SIRISirius XM Holdings Inc.COM35,936$228.0K0.1%+126+0.4%AddedHistory
VZVerizon Communications IncStock4,434$231.0K0.1%+350+8.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,972$246.0K0.1%+23+0.5%Added–
PEPPepsiCo IncStock1,445$251.0K0.1%−387−21.1%ReducedHistory
ABBVAbbVie Inc.Stock1,887$256.0K0.1%−134−6.6%ReducedHistory
KOCoca Cola CoStock4,454$264.0K0.1%−725−14.0%ReducedHistory
TAT&T Inc.Stock11,925$293.0K0.1%+11,925NewHistory
BNSBank of Nova ScotiaCOM4,152$297.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,865$305.0K0.1%−291−13.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,460$334.0K0.1%−34−1.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF2,304$342.0K0.1%−77−3.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,427$357.0K0.1%−214−3.2%Reduced–
JNJJohnson & JohnsonStock2,244$384.0K0.1%−1,224−35.3%ReducedHistory
AVGOBroadcom Inc.Stock578$385.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,701$392.0K0.1%−142−3.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,341$393.0K0.1%−69−1.6%Reduced–
MCDMcDonalds CorpStock1,563$419.0K0.1%−327−17.3%ReducedHistory
GEGeneral Electric CoStock4,547$430.0K0.1%−355−7.2%ReducedHistory
TSLATesla, Inc.Stock408$432.0K0.1%+6+1.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,780$432.0K0.1%−81−1.0%Reduced–
WRKWestRock CoCOM9,799$435.0K0.1%+9,799NewHistory
PFEPfizer IncStock7,473$441.0K0.1%−320−4.1%ReducedHistory
GOOGAlphabet Inc.Stock156$451.0K0.1%−24−13.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$451.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,341$460.0K0.1%+14+1.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,483$474.0K0.1%−90−2.0%Reduced–
EOGEOG Resources IncStock5,355$476.0K0.1%+5,355NewHistory
iShares Russell 1000 Value ETF464287598ETF2,958$497.0K0.1%+2,958New–
iShares Russell 2000 ETF464287655ETF2,255$502.0K0.1%+52+2.4%Added–
HDHome Depot, Inc.Stock1,227$509.0K0.1%−99−7.5%ReducedHistory
CATCaterpillar IncStock2,528$523.0K0.1%−10−0.4%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF19,265$523.0K0.1%+19,265New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,013$545.0K0.1%−189−2.6%Reduced–
iShares Tr46434V4070-5YR HI YL CP12,152$550.0K0.1%+12,152New–
GOOGLAlphabet Inc.Stock223$646.0K0.2%−27−10.8%ReducedHistory
DISWalt Disney CoStock4,192$650.0K0.2%−53−1.2%ReducedHistory
QCOMQualcomm IncStock3,687$674.0K0.2%−365−9.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,346$727.0K0.2%+465+7.9%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,486$732.0K0.2%+393+12.7%Added–
iShares S&P 500 Value ETF464287408ETF4,938$773.0K0.2%−119−2.4%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,211$809.0K0.2%−465−3.0%Reduced–
SBUXStarbucks CorpStock7,044$824.0K0.2%+1,392+24.6%AddedHistory
UNHUnitedHealth Group IncStock1,662$835.0K0.2%−176−9.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,275$866.0K0.2%+10+0.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG28,291$933.0K0.3%−709−2.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF14,412$949.0K0.3%−383−2.6%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,051$967.0K0.3%+393+8.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,627$1.03M0.3%+285+8.5%Added–
PLDPrologis, Inc.REIT6,553$1.10M0.3%−141−2.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN19,006$1.15M0.3%+19,006New–
iShares Core MSCI Total International Stock ETF46432F834ETF16,587$1.18M0.3%+1,571+10.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,518$1.23M0.3%−694−3.6%Reduced–
Vanguard Real Estate ETF922908553ETF10,887$1.26M0.3%+896+9.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,442$1.32M0.4%−33−0.5%Reduced–
AMZNAmazon Com IncStock408$1.36M0.4%+9+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF17,838$1.41M0.4%−412−2.3%Reduced–
iShares Core MSCI Europe ETF46434V738ETF24,369$1.42M0.4%−214−0.9%Reduced–
iShares Tr464288588MBS ETF13,899$1.49M0.4%−430−3.0%Reduced–
TWTRTwitter, Inc.COM35,697$1.54M0.4%−112−0.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,208$1.58M0.4%−123−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF30,936$1.58M0.4%+123+0.4%Added–
AFRMAffirm Holdings, Inc.COM CL A15,835$1.59M0.4%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH4,090$1.63M0.4%−12−0.3%Reduced–
CFLTConfluent, Inc.CLASS A COM21,792$1.66M0.4%+21,792NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,256$2.13M0.6%+19+0.2%Added–
Global X FDS37954Y673US INFR DEV ETF74,668$2.15M0.6%+5,807+8.4%Added–
iShares Tr464288885EAFE GRWTH ETF19,780$2.18M0.6%−6,357−24.3%Reduced–
MSFTMicrosoft CorpStock6,690$2.25M0.6%−726−9.8%ReducedHistory
SFIXStitch Fix, Inc.Stock130,961$2.48M0.7%+44,025+50.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF49,175$2.48M0.7%−791−1.6%Reduced–
GLDSPDR Gold TrustETF14,723$2.52M0.7%+1,141+8.4%AddedHistory
iShares Tr464287721U.S. TECH ETF22,132$2.54M0.7%+1,055+5.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,042$3.01M0.8%+2,352+6.4%Added–
AAPLApple Inc.Stock17,178$3.05M0.8%−759−4.2%ReducedHistory
AMPLAmplitude, Inc.Stock58,209$3.08M0.8%+58,209NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF51,612$3.09M0.8%−28,438−35.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD38,936$3.16M0.9%−1,191−3.0%Reduced–
METAMeta Platforms, Inc.Stock9,671$3.25M0.9%−144−1.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,126$3.26M0.9%−1,267−3.5%Reduced–
NEWRNew Relic, Inc.COM31,979$3.52M0.9%+4,150+14.9%AddedHistory
iShares Tips Bond ETF464287176ETF27,653$3.57M1.0%+2,031+7.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,677$4.66M1.3%+27,542+59.7%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF159,707$4.73M1.3%−5,774−3.5%Reduced–
iShares Tr464287770U.S. FIN SVC ETF25,009$4.83M1.3%−536−2.1%Reduced–
ZENZendesk, Inc.COM51,491$5.37M1.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock35,521$5.63M1.5%−1,276−3.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF39,368$5.83M1.6%−1,552−3.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF70,309$5.96M1.6%−9,850−12.3%Reduced–
ASANAsana, Inc.CL A86,539$6.45M1.7%−43,014−33.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF16,779$6.67M1.8%−135−0.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF109,227$8.15M2.2%−9,164−7.7%Reduced–
iShares Tr464287150CORE S&P TTL STK77,930$8.34M2.2%+8,664+12.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF73,659$8.40M2.3%−6,771−8.4%Reduced–
ESTCElastic N.V.ORD SHS77,895$9.59M2.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,859$9.62M2.6%+2,772+7.5%Added–
SNAPSnap IncStock286,207$13.5M3.6%−130,480−31.3%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG145,992$13.9M3.7%−2,568−1.7%Reduced–

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Source Financial Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TGTTarget CorpStock3,694$845.0K0.2%History
BSXBoston Scientific CorpStock10,571$459.0K0.1%History
NOCNorthrop Grumman CorpStock1,003$361.0K0.1%History
DOMOHuckleberry.ai, Inc.Stock3,963$335.0K0.1%History
BRK.BBerkshire Hathaway IncStock1,022$279.0K0.1%History
HONHoneywell International IncCOM1,293$275.0K0.1%History
WWayfair Inc.CL A1,006$257.0K0.1%History
NVDANVIDIA CorpStock1,065$232.0K0.1%History
VVisa Inc.Stock993$221.0K0.1%History
WMTWalmart Inc.Stock1,489$207.0K0.1%History
Paramount Global92556H206CL B5,150$204.0K0.1%–
CMCSAComcast CorpStock3,629$203.0K0.1%History