Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- +6 vs. Q4 2021
- Portfolio value
- $339.7M
- −$30.9M (−8.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $200.0K | 0.1% | +3,963 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,605 | $215.0K | 0.1% | +2,605 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,041 | $219.0K | 0.1% | +3,041 | New | History |
| DEDeere & Co | Stock | 536 | $222.0K | 0.1% | −805−60.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,506 | $242.0K | 0.1% | +3,506 | New | – |
| SIRISirius XM Holdings Inc. | COM | 36,482 | $242.0K | 0.1% | +546+1.5% | Added | History |
| KOCoca Cola Co | Stock | 3,940 | $244.0K | 0.1% | −514−11.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,845 | $245.0K | 0.1% | +3,845 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 702 | $247.0K | 0.1% | +702 | New | History |
| PEPPepsiCo Inc | Stock | 1,487 | $249.0K | 0.1% | +42+2.9% | Added | History |
| CVXChevron Corp | Stock | 1,548 | $252.0K | 0.1% | +1,548 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,259 | $258.0K | 0.1% | −996−44.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,789 | $268.0K | 0.1% | −16,991−85.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,340 | $281.0K | 0.1% | −120−4.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,735 | $282.0K | 0.1% | −152−8.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,166 | $292.0K | 0.1% | −138−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,926 | $294.0K | 0.1% | +61+3.3% | Added | History |
| TAT&T Inc. | Stock | 12,587 | $298.0K | 0.1% | +662+5.6% | Added | History |
| PFEPfizer Inc | Stock | 6,518 | $337.0K | 0.1% | −955−12.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,421 | $355.0K | 0.1% | +4,421 | New | History |
| KMIKinder Morgan, Inc. | Stock | 19,120 | $362.0K | 0.1% | +19,120 | New | History |
| MCDMcDonalds Corp | Stock | 1,477 | $365.0K | 0.1% | −86−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,226 | $367.0K | 0.1% | −1−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,263 | $376.0K | 0.1% | −78−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 630 | $397.0K | 0.1% | +52+9.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,526 | $402.0K | 0.1% | −254−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,302 | $408.0K | 0.1% | +58+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,276 | $440.0K | 0.1% | −207−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,195 | $453.0K | 0.1% | −2,151−33.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,934 | $454.0K | 0.1% | +17,934 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,698 | $461.0K | 0.1% | −315−4.5% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,181 | $461.0K | 0.1% | +15,181 | New | – |
| TSLATesla, Inc. | Stock | 430 | $463.0K | 0.1% | +22+5.4% | Added | History |
| WRKWestRock Co | COM | 9,949 | $468.0K | 0.1% | +150+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 172 | $481.0K | 0.1% | +16+10.3% | Added | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 15,145 | $483.0K | 0.1% | +15,145 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,401 | $528.0K | 0.2% | +5,401 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,093 | $562.0K | 0.2% | −99−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,730 | $570.0K | 0.2% | +43+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 6,659 | $606.0K | 0.2% | −385−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 226 | $629.0K | 0.2% | +3+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,563 | $641.0K | 0.2% | −712−21.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,425 | $646.0K | 0.2% | +70+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,578 | $692.0K | 0.2% | −1,049−28.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,878 | $721.0K | 0.2% | +3,331+73.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $733.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,097 | $749.0K | 0.2% | −114−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,859 | $757.0K | 0.2% | −79−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,617 | $825.0K | 0.2% | −45−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,787 | $844.0K | 0.2% | +1,259+49.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,997 | $853.0K | 0.3% | −415−2.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,199 | $857.0K | 0.3% | −92−0.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,692 | $910.0K | 0.3% | +15,427+80.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,116 | $914.0K | 0.3% | −7,253−29.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,650 | $921.0K | 0.3% | +1,164+33.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,754 | $956.0K | 0.3% | +9,602+79.0% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 13,889 | $974.0K | 0.3% | +13,889 | New | – |
| PLDPrologis, Inc. | REIT | 6,352 | $1.03M | 0.3% | −201−3.1% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 58,209 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,048 | $1.07M | 0.3% | +7,621+118.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,534 | $1.08M | 0.3% | −472−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,648 | $1.11M | 0.3% | −870−4.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,018 | $1.11M | 0.3% | −424−6.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,896 | $1.21M | 0.4% | −2,003−14.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,740 | $1.28M | 0.4% | −4,196−13.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 398 | $1.30M | 0.4% | −10−2.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,314 | $1.32M | 0.4% | +29,314 | New | – |
| SFIXStitch Fix, Inc. | Stock | 131,961 | $1.33M | 0.4% | +1,000+0.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,874 | $1.34M | 0.4% | −216−5.3% | Reduced | – |
| TWTRTwitter, Inc. | COM | 35,804 | $1.39M | 0.4% | +107+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,878 | $1.43M | 0.4% | +2,827+56.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,515 | $1.47M | 0.4% | +2,628+24.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,784 | $1.48M | 0.4% | −424−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,141 | $1.73M | 0.5% | −20,471−39.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,702 | $1.75M | 0.5% | −5,021−34.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,534 | $1.83M | 0.5% | −722−5.9% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $2.14M | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,133 | $2.18M | 0.6% | +2,465+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,155 | $2.28M | 0.7% | +23+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,471 | $2.30M | 0.7% | +781+11.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,454 | $2.33M | 0.7% | +783+8.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 47,709 | $2.40M | 0.7% | −1,466−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,965 | $2.50M | 0.7% | −6,971−17.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,333 | $2.52M | 0.7% | −5,793−16.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,465 | $2.67M | 0.8% | −6,188−22.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,208 | $2.75M | 0.8% | −2,834−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,771 | $3.28M | 1.0% | +1,593+9.3% | Added | History |
| ASANAsana, Inc. | CL A | 86,539 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 19,778 | $3.57M | 1.0% | −5,231−20.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151,309 | $4.21M | 1.2% | −8,398−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,276 | $4.44M | 1.3% | −1,401−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,276 | $4.71M | 1.4% | −11,033−15.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,749 | $4.72M | 1.4% | −3,619−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,781 | $5.15M | 1.5% | +2,260+6.4% | Added | History |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 68,159 | $5.67M | 1.7% | +68,159 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,227 | $5.88M | 1.7% | −552−3.3% | Reduced | – |
| ZENZendesk, Inc. | COM | 53,601 | $6.45M | 1.9% | +2,110+4.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 77,895 | $6.93M | 2.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,643 | $7.48M | 2.2% | −1,584−1.5% | Reduced | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,838 | $1.41M | 0.4% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,587 | $1.18M | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,958 | $497.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,701 | $392.0K | 0.1% | – |
| BNSBank of Nova Scotia | COM | 4,152 | $297.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,972 | $246.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,434 | $231.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,495 | $213.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,318 | $210.0K | 0.1% | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15.0K | <0.1% | – |