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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
SPYSPDR S&P 500 ETF TrustETF31,327$14.9M4.0%+1,109+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF31,728$15.1M4.1%+1,771+5.9%Added–
iShares Tr464288414NATIONAL MUN ETF157,372$18.3M4.9%+20,796+15.2%Added–
UBERUber Technologies, IncStock1,230,092$51.6M13.9%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM130,196$53.5M14.4%−90.0%ReducedHistory

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