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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 99,239 | $7.05M | 2.8% | +6,868+7.4% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 305,943 | $7.27M | 2.9% | +21,792+7.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 97,253 | $7.74M | 3.1% | +3,934+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,684 | $11.3M | 4.5% | +14,670+30.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,022 | $11.8M | 4.7% | +10,792+48.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,865 | $15.3M | 6.1% | +8,336+24.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 122,025 | $27.1M | 10.8% | +90.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,205,057 | $31.9M | 12.6% | −82,034−6.4% | Reduced | History |
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 |