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 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 4,282 | $236.0K | 0.1% | −301−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,638 | $235.0K | 0.1% | +109+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 708 | $229.0K | 0.1% | +54+8.3% | Added | History |
| KOCoca Cola Co | Stock | 4,062 | $227.0K | 0.1% | −76−1.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,078 | $226.0K | 0.1% | −1,517−27.1% | Reduced | – |
| TAT&T Inc. | Stock | 14,535 | $223.0K | 0.1% | +419+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,549 | $219.0K | 0.1% | +277+12.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 36,742 | $210.0K | 0.1% | +132+0.4% | Added | 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 |