Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 108
- −1 vs. Q2 2022
- Portfolio value
- $252.5M
- −$2.58M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 36,742 | $210.0K | 0.1% | +132+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,549 | $219.0K | 0.1% | +277+12.2% | Added | History |
| TAT&T Inc. | Stock | 14,535 | $223.0K | 0.1% | +419+3.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,078 | $226.0K | 0.1% | −1,517−27.1% | Reduced | – |
| KOCoca Cola Co | Stock | 4,062 | $227.0K | 0.1% | −76−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 708 | $229.0K | 0.1% | +54+8.3% | Added | History |
| CVXChevron Corp | Stock | 1,638 | $235.0K | 0.1% | +109+7.1% | Added | History |
| RIORio Tinto PLC | ADR | 4,282 | $236.0K | 0.1% | −301−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $246.0K | 0.1% | +125+15.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,662 | $249.0K | 0.1% | −403−9.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,027 | $250.0K | 0.1% | +5,027 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,960 | $259.0K | 0.1% | +250+9.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,060 | $260.0K | 0.1% | −52−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,633 | $266.0K | 0.1% | −39−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 612 | $272.0K | 0.1% | −12−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,775 | $277.0K | 0.1% | −674−10.5% | Reduced | – |
| PFEPfizer Inc | Stock | 6,357 | $279.0K | 0.1% | −268−4.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,543 | $291.0K | 0.1% | −730−10.0% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 18,176 | $302.0K | 0.1% | −1,268−6.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,748 | $310.0K | 0.1% | −419−10.1% | Reduced | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,837 | $324.0K | 0.1% | −57−0.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,331 | $340.0K | 0.1% | −463−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,234 | $341.0K | 0.1% | +35+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,325 | $347.0K | 0.1% | −8,985−67.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,448 | $361.0K | 0.1% | +4,448 | New | – |
| MCDMcDonalds Corp | Stock | 1,592 | $368.0K | 0.1% | −5−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,388 | $390.0K | 0.2% | +28+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,687 | $416.0K | 0.2% | −34−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,664 | $440.0K | 0.2% | +550+13.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,709 | $453.0K | 0.2% | −292−14.6% | ReducedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 4,964 | $474.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,583 | $510.0K | 0.2% | +13+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 3,986 | $517.0K | 0.2% | +148+3.9% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 131,961 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 28,024 | $534.0K | 0.2% | +28,024 | New | – |
| EOGEOG Resources Inc | Stock | 4,825 | $539.0K | 0.2% | −470−8.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,729 | $587.0K | 0.2% | +2,259+50.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,622 | $592.0K | 0.2% | −6,356−63.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,630 | $596.0K | 0.2% | −131−3.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,004 | $610.0K | 0.2% | −212−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,570 | $614.0K | 0.2% | +32+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,050 | $616.0K | 0.2% | −392−2.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $629.0K | 0.2% | −1,498−25.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,972 | $641.0K | 0.3% | −1,170−22.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,515 | $723.0K | 0.3% | +3,715+97.8% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,306 | $731.0K | 0.3% | +29,306 | New | – |
| PENNPENN Entertainment, Inc. | COM | 27,831 | $765.0K | 0.3% | +26+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,384 | $770.0K | 0.3% | −693−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,728 | $790.0K | 0.3% | −1,867−7.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,710 | $802.0K | 0.3% | −140−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,794 | $832.0K | 0.3% | +1,277+50.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $854.0K | 0.3% | +32+1.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 18,157 | $862.0K | 0.3% | +18,157 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,712 | $894.0K | 0.4% | +8,712 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,023 | $895.0K | 0.4% | −1,893−23.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,615 | $911.0K | 0.4% | −1,706−9.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,455 | $957.0K | 0.4% | −1,186−10.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,687 | $987.0K | 0.4% | +23,687 | New | – |
| GLDSPDR Gold Trust | ETF | 6,595 | $1.02M | 0.4% | +18+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,409 | $1.03M | 0.4% | +35,409 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,322 | $1.13M | 0.4% | −1,084−10.4% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 75,980 | $1.18M | 0.5% | +17,771+30.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,181 | $1.21M | 0.5% | −1,050−9.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,267 | $1.26M | 0.5% | −1,153−11.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 24,041 | $1.28M | 0.5% | −679−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,607 | $1.35M | 0.5% | −12,636−33.0% | Reduced | – |
| TWTRTwitter, Inc. | COM | 35,664 | $1.56M | 0.6% | −297−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,318 | $1.62M | 0.6% | +3,242+29.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,002 | $1.63M | 0.6% | −13,441−47.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,532 | $1.72M | 0.7% | −2,299−4.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,324 | $1.73M | 0.7% | −15,938−27.4% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 86,539 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,337 | $1.94M | 0.8% | +913+12.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,918 | $1.96M | 0.8% | −2,861−9.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,701 | $2.01M | 0.8% | +16,616+55.2% | Added | – |
| ZENZendesk, Inc. | COM | 26,801 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,647 | $2.08M | 0.8% | −67,873−62.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,403 | $2.11M | 0.8% | −2,879−9.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,140 | $2.27M | 0.9% | +15,141+216.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,692 | $2.38M | 0.9% | −15,197−16.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,462 | $2.50M | 1.0% | +3,539+10.4% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,897 | $2.53M | 1.0% | −1,086−5.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,098 | $2.74M | 1.1% | +24,336+176.8% | Added | – |
| AAPLApple Inc. | Stock | 20,844 | $2.88M | 1.1% | +1,628+8.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,395 | $3.02M | 1.2% | −4,525−9.6% | Reduced | – |
| SNAPSnap Inc | Stock | 309,318 | $3.04M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 77,901 | $3.11M | 1.2% | +27,096+53.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 133,814 | $3.34M | 1.3% | −14,647−9.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,853 | $3.36M | 1.3% | +13,079+39.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,844 | $3.45M | 1.4% | −3,333−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,581 | $3.63M | 1.4% | −2,078−13.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,834 | $3.95M | 1.6% | −139−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 37,711 | $3.96M | 1.6% | +17,403+85.7% | Added | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 68,943 | $5.35M | 2.1% | −704−1.0% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $5.59M | 2.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 278,778 | $6.34M | 2.5% | +48,990+21.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,234 | $6.61M | 2.6% | −39,554−22.4% | Reduced | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,927 | $4.30M | 1.7% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,819 | $1.11M | 0.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,458 | $742.0K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,742 | $652.0K | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,260 | $449.0K | 0.2% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 18,052 | $402.0K | 0.2% | – |
| WRKWestRock Co | COM | 9,705 | $386.0K | 0.2% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,260 | $213.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,581 | $207.0K | 0.1% | History |