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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,548 | $252.0K | 0.1% | +1,548 | New | History |
| PEPPepsiCo Inc | Stock | 1,487 | $249.0K | 0.1% | +42+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 702 | $247.0K | 0.1% | +702 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,845 | $245.0K | 0.1% | +3,845 | New | – |
| KOCoca Cola Co | Stock | 3,940 | $244.0K | 0.1% | −514−11.5% | 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 |
| DEDeere & Co | Stock | 536 | $222.0K | 0.1% | −805−60.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,041 | $219.0K | 0.1% | +3,041 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,605 | $215.0K | 0.1% | +2,605 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $200.0K | 0.1% | +3,963 | New | History |
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% | – |