Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −2 vs. Q1 2022
- Portfolio value
- $255.1M
- −$84.6M (−24.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,272 | $207.0K | 0.1% | +2,272 | New | History |
| CLColgate Palmolive Co | Stock | 2,581 | $207.0K | 0.1% | +2,581 | New | History |
| LLYEli Lilly & Co | Stock | 654 | $212.0K | 0.1% | +654 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,260 | $213.0K | 0.1% | −80−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $217.0K | 0.1% | +94+13.4% | Added | History |
| CVXChevron Corp | Stock | 1,529 | $221.0K | 0.1% | −19−1.2% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 36,610 | $224.0K | 0.1% | +128+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,710 | $232.0K | 0.1% | +105+4.0% | Added | History |
| KOCoca Cola Co | Stock | 4,138 | $260.0K | 0.1% | +198+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,672 | $278.0K | 0.1% | +185+12.4% | Added | History |
| RIORio Tinto PLC | ADR | 4,583 | $280.0K | 0.1% | +162+3.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,116 | $296.0K | 0.1% | +1,529+12.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,065 | $299.0K | 0.1% | −198−4.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 624 | $303.0K | 0.1% | −6−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,112 | $304.0K | 0.1% | +186+9.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,444 | $326.0K | 0.1% | +324+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,199 | $329.0K | 0.1% | −27−2.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,794 | $333.0K | 0.1% | −387−2.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,595 | $335.0K | 0.1% | +2,089+59.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,273 | $346.0K | 0.1% | −253−3.4% | Reduced | – |
| PFEPfizer Inc | Stock | 6,625 | $347.0K | 0.1% | +107+1.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,449 | $350.0K | 0.1% | −249−3.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,167 | $364.0K | 0.1% | −109−2.5% | Reduced | – |
| WRKWestRock Co | COM | 9,705 | $386.0K | 0.2% | −244−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,114 | $388.0K | 0.2% | +21+0.5% | Added | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,894 | $389.0K | 0.2% | −251−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,597 | $394.0K | 0.2% | +120+8.1% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 18,052 | $402.0K | 0.2% | +118+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,470 | $413.0K | 0.2% | +275+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 190 | $416.0K | 0.2% | +18+10.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,360 | $419.0K | 0.2% | +58+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 667 | $449.0K | 0.2% | +237+55.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,260 | $449.0K | 0.2% | −141−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,838 | $467.0K | 0.2% | +3,838 | New | History |
| QCOMQualcomm Inc | Stock | 3,721 | $475.0K | 0.2% | −9−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,570 | $534.0K | 0.2% | +7+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 248 | $540.0K | 0.2% | +22+9.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,517 | $569.0K | 0.2% | −61−2.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,295 | $585.0K | 0.2% | −130−2.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,742 | $652.0K | 0.3% | −117−2.4% | Reduced | – |
| SFIXStitch Fix, Inc. | Stock | 131,961 | $652.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,761 | $672.0K | 0.3% | −26−0.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,442 | $678.0K | 0.3% | −555−4.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,538 | $695.0K | 0.3% | +2,803+161.6% | Added | History |
| PLDPrologis, Inc. | REIT | 6,216 | $732.0K | 0.3% | −136−2.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,458 | $742.0K | 0.3% | −741−2.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,999 | $804.0K | 0.3% | −28,750−80.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,913 | $813.0K | 0.3% | −105−1.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,850 | $816.0K | 0.3% | −842−2.4% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 58,209 | $832.0K | 0.3% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 27,805 | $846.0K | 0.3% | +27,805 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,659 | $853.0K | 0.3% | +42+2.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,077 | $863.0K | 0.3% | −457−2.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,142 | $874.0K | 0.3% | +492+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,595 | $963.0K | 0.4% | −3,145−11.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,762 | $984.0K | 0.4% | −286−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,321 | $1.06M | 0.4% | −327−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,577 | $1.11M | 0.4% | −3,125−32.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,819 | $1.11M | 0.4% | −28,314−36.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,641 | $1.14M | 0.4% | −255−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,076 | $1.18M | 0.5% | +3,116+39.1% | AddedConverted for a 20-for-1 split | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,916 | $1.21M | 0.5% | +38+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,310 | $1.21M | 0.5% | −205−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,406 | $1.33M | 0.5% | −378−3.5% | Reduced | – |
| TWTRTwitter, Inc. | COM | 35,961 | $1.34M | 0.5% | +157+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,231 | $1.43M | 0.6% | −303−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 24,720 | $1.45M | 0.6% | +10,831+78.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,085 | $1.48M | 0.6% | −1,056−3.4% | Reduced | – |
| ASANAsana, Inc. | CL A | 86,539 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 31,979 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,420 | $1.68M | 0.7% | −34−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,978 | $1.72M | 0.7% | +9,978 | New | – |
| MSFTMicrosoft Corp | Stock | 7,424 | $1.91M | 0.7% | −47−0.6% | Reduced | History |
| ZENZendesk, Inc. | COM | 26,801 | $1.99M | 0.8% | −26,800−50.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 46,831 | $2.03M | 0.8% | −878−1.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,805 | $2.06M | 0.8% | +29,051+133.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,243 | $2.25M | 0.9% | −69,400−64.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,779 | $2.30M | 0.9% | −554−1.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,308 | $2.31M | 0.9% | −1,157−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,282 | $2.39M | 0.9% | −683−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,262 | $2.43M | 1.0% | +28,948+98.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,923 | $2.45M | 1.0% | −2,285−6.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,774 | $2.62M | 1.0% | +10,619+47.9% | Added | – |
| AAPLApple Inc. | Stock | 19,216 | $2.63M | 1.0% | +445+2.4% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 18,983 | $2.81M | 1.1% | −795−4.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 94,889 | $3.02M | 1.2% | +94,889 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,443 | $3.42M | 1.3% | +26,277+1,213.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,920 | $3.53M | 1.4% | −12,356−20.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,461 | $3.91M | 1.5% | −2,848−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,177 | $3.98M | 1.6% | −32,628−45.4% | Reduced | – |
| SNAPSnap Inc | Stock | 309,318 | $4.06M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 37,973 | $4.28M | 1.7% | +192+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,927 | $4.30M | 1.7% | +24,927 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,659 | $4.39M | 1.7% | −568−3.5% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $5.27M | 2.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 229,788 | $5.49M | 2.2% | +229,788 | New | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 69,647 | $5.53M | 2.2% | +1,488+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,520 | $6.02M | 2.4% | +36,244+50.1% | Added | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 131,058 | $14.4M | 4.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,874 | $1.34M | 0.4% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,116 | $914.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,097 | $749.0K | 0.2% | – |
| GEGeneral Electric Co | Stock | 7,878 | $721.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 6,659 | $606.0K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,789 | $268.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,259 | $258.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,845 | $245.0K | 0.1% | – |
| DEDeere & Co | Stock | 536 | $222.0K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,041 | $219.0K | 0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $200.0K | 0.1% | History |