Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$5.65M
- Added
- 38
- Est. +$22.2M
- Reduced
- 53
- Est. −$16.8M
- Sold out
- 9
- Est. −$8.46M
Portfolio value went from $255.1M to $252.5M (−$2.58M (−1.0%)); positions from 109 to 108 (−1).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | ReducedHistory | 1,205,0571,287,091 | −82,034−6.4% | $31.9M$26.3M | −$2.17M | 12.6%10.3% | +2.32 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 122,025122,016 | +90.0% | $27.1M$31.2M | +$2.00K | 10.8%12.2% | −1.49 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 42,86534,529 | +8,336+24.1% | $15.3M$13.0M | +$2.98M | 6.1%5.1% | +0.96 |
| iShares Core S&P 500 ETF464287200 | Added– | 33,02222,230 | +10,792+48.5% | $11.8M$8.43M | +$3.87M | 4.7%3.3% | +1.39 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 62,68448,014 | +14,670+30.6% | $11.3M$9.06M | +$2.63M | 4.5%3.5% | +0.91 |
| iShares Tr464287150 | Added– | 97,25393,319 | +3,934+4.2% | $7.74M$7.82M | +$312.9K | 3.1%3.1% | 0.00 |
| CFLTConfluent, Inc. | AddedHistory | 305,943284,151 | +21,792+7.7% | $7.27M$6.60M | +$518.0K | 2.9%2.6% | +0.29 |
| Goldman Sachs ETF Tr381430503 | Added– | 99,23992,371 | +6,868+7.4% | $7.05M$6.92M | +$487.8K | 2.8%2.7% | +0.08 |
| Vanguard Mun BD FDS922907746 | Reduced– | 137,234176,788 | −39,554−22.4% | $6.61M$8.82M | −$1.90M | 2.6%3.5% | −0.84 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 278,778229,788 | +48,990+21.3% | $6.34M$5.49M | +$1.12M | 2.5%2.2% | +0.36 |
| ESTCElastic N.V. | UnchangedHistory | 77,89577,895 | 00.0% | $5.59M$5.27M | $0 | 2.2%2.1% | +0.15 |
| Exchange Listed FDS Tr30151E657 | Reduced– | 68,94369,647 | −704−1.0% | $5.35M$5.53M | −$54.6K | 2.1%2.2% | −0.05 |
| iShares Tips Bond ETF464287176 | Added– | 37,71120,308 | +17,403+85.7% | $3.96M$2.31M | +$1.83M | 1.6%0.9% | +0.66 |
| JPMJPMorgan Chase & Co | ReducedHistory | 37,83437,973 | −139−0.4% | $3.95M$4.28M | −$14.5K | 1.6%1.7% | −0.11 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 13,58115,659 | −2,078−13.3% | $3.63M$4.39M | −$555.4K | 1.4%1.7% | −0.28 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 35,84439,177 | −3,333−8.5% | $3.45M$3.98M | −$321.1K | 1.4%1.6% | −0.19 |
| iShares Tr464287721 | Added– | 45,85332,774 | +13,079+39.9% | $3.36M$2.62M | +$959.5K | 1.3%1.0% | +0.31 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 133,814148,461 | −14,647−9.9% | $3.34M$3.91M | −$365.5K | 1.3%1.5% | −0.21 |
| iShares Tr46434V407 | Added– | 77,90150,805 | +27,096+53.3% | $3.11M$2.06M | +$1.08M | 1.2%0.8% | +0.42 |
| SNAPSnap Inc | UnchangedHistory | 309,318309,318 | 00.0% | $3.04M$4.06M | $0 | 1.2%1.6% | −0.39 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 42,39546,920 | −4,525−9.6% | $3.02M$3.53M | −$322.8K | 1.2%1.4% | −0.19 |
| AAPLApple Inc. | AddedHistory | 20,84419,216 | +1,628+8.5% | $2.88M$2.63M | +$225.0K | 1.1%1.0% | +0.11 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 38,09813,762 | +24,336+176.8% | $2.74M$984.0K | +$1.75M | 1.1%0.4% | +0.70 |
| iShares Tr464287770 | Reduced– | 17,89718,983 | −1,086−5.7% | $2.53M$2.81M | −$153.4K | 1.0%1.1% | −0.10 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 37,46233,923 | +3,539+10.4% | $2.50M$2.45M | +$236.2K | 1.0%1.0% | +0.03 |
| iShares Tr46434V803 | Reduced– | 79,69294,889 | −15,197−16.0% | $2.38M$3.02M | −$454.2K | 0.9%1.2% | −0.24 |
| iShares Tr464287432 | Added– | 22,1406,999 | +15,141+216.3% | $2.27M$804.0K | +$1.55M | 0.9%0.3% | +0.58 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 28,40331,282 | −2,879−9.2% | $2.11M$2.39M | −$213.9K | 0.8%0.9% | −0.10 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 40,647108,520 | −67,873−62.5% | $2.08M$6.02M | −$3.48M | 0.8%2.4% | −1.53 |
| ZENZendesk, Inc. | UnchangedHistory | 26,80126,801 | 00.0% | $2.04M$1.99M | $0 | 0.8%0.8% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 46,70130,085 | +16,616+55.2% | $2.01M$1.48M | +$714.1K | 0.8%0.6% | +0.22 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 25,91828,779 | −2,861−9.9% | $1.96M$2.30M | −$216.5K | 0.8%0.9% | −0.13 |
| MSFTMicrosoft Corp | AddedHistory | 8,3377,424 | +913+12.3% | $1.94M$1.91M | +$212.7K | 0.8%0.7% | +0.02 |
| ASANAsana, Inc. | UnchangedHistory | 86,53986,539 | 00.0% | $1.92M$1.52M | $0 | 0.8%0.6% | +0.17 |
| NEWRNew Relic, Inc. | UnchangedHistory | 31,97931,979 | 00.0% | $1.83M$1.60M | $0 | 0.7%0.6% | +0.10 |
| Ssga Active ETF Tr78467V608 | Reduced– | 42,32458,262 | −15,938−27.4% | $1.73M$2.43M | −$651.5K | 0.7%1.0% | −0.27 |
| iShares Tr464288877 | Reduced– | 44,53246,831 | −2,299−4.9% | $1.72M$2.03M | −$88.6K | 0.7%0.8% | −0.12 |
| iShares Tr464288653 | Reduced– | 15,00228,443 | −13,441−47.3% | $1.63M$3.42M | −$1.46M | 0.6%1.3% | −0.69 |
| AMZNAmazon Com Inc | AddedHistory | 14,31811,076 | +3,242+29.3% | $1.62M$1.18M | +$366.4K | 0.6%0.5% | +0.18 |
| TWTRTwitter, Inc. | ReducedHistory | 35,66435,961 | −297−0.8% | $1.56M$1.34M | −$13.0K | 0.6%0.5% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 25,60738,243 | −12,636−33.0% | $1.35M$2.25M | −$665.7K | 0.5%0.9% | −0.35 |
| J P Morgan Exchange Traded F46641Q225 | Reduced– | 24,04124,720 | −679−2.7% | $1.28M$1.45M | −$36.3K | 0.5%0.6% | −0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 9,26710,420 | −1,153−11.1% | $1.26M$1.68M | −$156.4K | 0.5%0.7% | −0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 10,18111,231 | −1,050−9.3% | $1.21M$1.43M | −$124.7K | 0.5%0.6% | −0.08 |
| AMPLAmplitude, Inc. | AddedHistory | 75,98058,209 | +17,771+30.5% | $1.18M$832.0K | +$274.8K | 0.5%0.3% | +0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 9,32210,406 | −1,084−10.4% | $1.13M$1.33M | −$131.3K | 0.4%0.5% | −0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | New– | 35,4090 | +35,409 | $1.03M$0 | +$1.03M | 0.4%0.0% | +0.41 |
| GLDSPDR Gold Trust | AddedHistory | 6,5956,577 | +18+0.3% | $1.02M$1.11M | +$2.78K | 0.4%0.4% | −0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | New– | 23,6870 | +23,687 | $987.0K$0 | +$987.0K | 0.4%0.0% | +0.39 |
| iShares Tr464288588 | Reduced– | 10,45511,641 | −1,186−10.2% | $957.0K$1.14M | −$108.6K | 0.4%0.4% | −0.07 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 15,61517,321 | −1,706−9.8% | $911.0K$1.06M | −$99.5K | 0.4%0.4% | −0.05 |
| Vanguard Admiral FDS Inc921932885 | Reduced– | 6,0237,916 | −1,893−23.9% | $895.0K$1.21M | −$281.3K | 0.4%0.5% | −0.12 |
| iShares Tr464288158 | New– | 8,7120 | +8,712 | $894.0K$0 | +$894.0K | 0.4%0.0% | +0.35 |
| iShares Tr464288521 | New– | 18,1570 | +18,157 | $862.0K$0 | +$862.0K | 0.3%0.0% | +0.34 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,6911,659 | +32+1.9% | $854.0K$853.0K | +$16.2K | 0.3%0.3% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 3,7942,517 | +1,277+50.7% | $832.0K$569.0K | +$280.0K | 0.3%0.2% | +0.11 |
| SPDR Series Trust78468R408 | Reduced– | 33,71033,850 | −140−0.4% | $802.0K$816.0K | −$3.33K | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 21,72823,595 | −1,867−7.9% | $790.0K$963.0K | −$67.9K | 0.3%0.4% | −0.06 |
| iShares Inc46434G764 | Reduced– | 17,38418,077 | −693−3.8% | $770.0K$863.0K | −$30.7K | 0.3%0.3% | −0.03 |
| PENNPENN Entertainment, Inc. | AddedHistory | 27,83127,805 | +26+0.1% | $765.0K$846.0K | +$714.67 | 0.3%0.3% | −0.03 |
| iShares Tr46434VAX8 | New– | 29,3060 | +29,306 | $731.0K$0 | +$731.0K | 0.3%0.0% | +0.29 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 7,5153,800 | +3,715+97.8% | $723.0K$416.0K | +$357.4K | 0.3%0.2% | +0.12 |
| Vanguard Admiral FDS Inc921932828 | Reduced– | 3,9725,142 | −1,170−22.8% | $641.0K$874.0K | −$188.8K | 0.3%0.3% | −0.09 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 4,4155,913 | −1,498−25.3% | $629.0K$813.0K | −$213.4K | 0.2%0.3% | −0.07 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 13,05013,442 | −392−2.9% | $616.0K$678.0K | −$18.5K | 0.2%0.3% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 4,5704,538 | +32+0.7% | $614.0K$695.0K | +$4.30K | 0.2%0.3% | −0.03 |
| PLDPrologis, Inc. | ReducedHistory | 6,0046,216 | −212−3.4% | $610.0K$732.0K | −$21.5K | 0.2%0.3% | −0.05 |
| CATCaterpillar Inc | ReducedHistory | 3,6303,761 | −131−3.5% | $596.0K$672.0K | −$21.5K | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C730 | Reduced– | 3,6229,978 | −6,356−63.7% | $592.0K$1.72M | −$1.04M | 0.2%0.7% | −0.44 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 6,7294,470 | +2,259+50.5% | $587.0K$413.0K | +$197.1K | 0.2%0.2% | +0.07 |
| EOGEOG Resources Inc | ReducedHistory | 4,8255,295 | −470−8.9% | $539.0K$585.0K | −$52.5K | 0.2%0.2% | −0.02 |
| Paramount Global92556H206 | New– | 28,0240 | +28,024 | $534.0K$0 | +$534.0K | 0.2%0.0% | +0.21 |
| SFIXStitch Fix, Inc. | UnchangedHistory | 131,961131,961 | 00.0% | $521.0K$652.0K | $0 | 0.2%0.3% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 3,9863,838 | +148+3.9% | $517.0K$467.0K | +$19.2K | 0.2%0.2% | +0.02 |
| iShares Tr464287622 | Added– | 2,5832,570 | +13+0.5% | $510.0K$534.0K | +$2.57K | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 4,9644,960 | 00.0% | $474.0K$540.0K | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 1,7092,001 | −292−14.6% | $453.0K$449.0K | −$77.4K | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | AddedHistory | 4,6644,114 | +550+13.4% | $440.0K$388.0K | +$51.9K | 0.2%0.2% | +0.02 |
| QCOMQualcomm Inc | ReducedHistory | 3,6873,721 | −34−0.9% | $416.0K$475.0K | −$3.84K | 0.2%0.2% | −0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $406.0K$409.0K | $0 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 2,3882,360 | +28+1.2% | $390.0K$419.0K | +$4.57K | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 1,5921,597 | −5−0.3% | $368.0K$394.0K | −$1.16K | 0.1%0.2% | −0.01 |
| iShares Tr464287457 | New– | 4,4480 | +4,448 | $361.0K$0 | +$361.0K | 0.1%0.0% | +0.14 |
| Vanguard Real Estate ETF922908553 | Reduced– | 4,32513,310 | −8,985−67.5% | $347.0K$1.21M | −$720.9K | 0.1%0.5% | −0.34 |
| HDHome Depot, Inc. | AddedHistory | 1,2341,199 | +35+2.9% | $341.0K$329.0K | +$9.67K | 0.1%0.1% | +0.01 |
| iShares Tr464287390 | Reduced– | 14,33114,794 | −463−3.1% | $340.0K$333.0K | −$11.0K | 0.1%0.1% | 0.00 |
| Global X FDS37950E101 | Reduced– | 14,83714,894 | −57−0.4% | $324.0K$389.0K | −$1.24K | 0.1%0.2% | −0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 3,7484,167 | −419−10.1% | $310.0K$364.0K | −$34.7K | 0.1%0.1% | −0.02 |
| KMIKinder Morgan, Inc. | ReducedHistory | 18,17619,444 | −1,268−6.5% | $302.0K$326.0K | −$21.1K | 0.1%0.1% | −0.01 |
| AFRMAffirm Holdings, Inc. | UnchangedHistory | 15,83515,835 | 00.0% | $297.0K$286.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 6,5437,273 | −730−10.0% | $291.0K$346.0K | −$32.5K | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 6,3576,625 | −268−4.0% | $279.0K$347.0K | −$11.8K | 0.1%0.1% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 5,7756,449 | −674−10.5% | $277.0K$350.0K | −$32.3K | 0.1%0.1% | −0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 612624 | −12−1.9% | $272.0K$303.0K | −$5.33K | 0.1%0.1% | −0.01 |
| PEPPepsiCo Inc | ReducedHistory | 1,6331,672 | −39−2.3% | $266.0K$278.0K | −$6.35K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 2,0602,112 | −52−2.5% | $260.0K$304.0K | −$6.56K | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,9602,710 | +250+9.2% | $259.0K$232.0K | +$21.9K | 0.1%0.1% | +0.01 |
| iShares U S ETF Tr46431W838 | New– | 5,0270 | +5,027 | $250.0K$0 | +$250.0K | 0.1%0.0% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 3,6624,065 | −403−9.9% | $249.0K$299.0K | −$27.4K | 0.1%0.1% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 921796 | +125+15.7% | $246.0K$217.0K | +$33.4K | 0.1%0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.