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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
109
−2 vs. Q1 2022
Portfolio value
$255.1M
−$84.6M (−24.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Source Financial Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock4,138$260.0K0.1%+198+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,710$232.0K0.1%+105+4.0%AddedHistory
SIRISirius XM Holdings Inc.COM36,610$224.0K0.1%+128+0.4%AddedHistory
CVXChevron CorpStock1,529$221.0K0.1%−19−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock796$217.0K0.1%+94+13.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,260$213.0K0.1%−80−3.4%Reduced–
LLYEli Lilly & CoStock654$212.0K0.1%+654NewHistory
MRKMerck & Co., Inc.Stock2,272$207.0K0.1%+2,272NewHistory
CLColgate Palmolive CoStock2,581$207.0K0.1%+2,581NewHistory

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Source Financial Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288414NATIONAL MUN ETF131,058$14.4M4.2%–
iShares Tr464287515EXPANDED TECH3,874$1.34M0.4%–
iShares Core MSCI Europe ETF46434V738ETF17,116$914.0K0.3%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,097$749.0K0.2%–
GEGeneral Electric CoStock7,878$721.0K0.2%History
SBUXStarbucks CorpStock6,659$606.0K0.2%History
iShares Tr464288885EAFE GRWTH ETF2,789$268.0K0.1%–
iShares Russell 2000 ETF464287655ETF1,259$258.0K0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,845$245.0K0.1%–
DEDeere & CoStock536$222.0K0.1%History
HIGHartford Insurance Group, Inc.Stock3,041$219.0K0.1%History
DOMOHuckleberry.ai, Inc.Stock3,963$200.0K0.1%History