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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,434 | $231.0K | 0.1% | +350+8.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 35,936 | $228.0K | 0.1% | +126+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 2,495 | $213.0K | 0.1% | +2,495 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,318 | $210.0K | 0.1% | +3,318 | New | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
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 |