Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 117
- +9 vs. Q3 2022
- Portfolio value
- $266.2M
- +$13.6M (+5.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $153.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,031 | $202.0K | 0.1% | +3,031 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,887 | $208.9K | 0.1% | +7,887 | New | – |
| HONHoneywell International Inc | COM | 985 | $211.2K | 0.1% | +985 | New | History |
| SIRISirius XM Holdings Inc. | COM | 36,880 | $215.4K | 0.1% | +138+0.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,856 | $216.5K | 0.1% | +2,856 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,052 | $242.1K | 0.1% | −26−0.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $247.9K | 0.1% | −70,510−88.5% | Reduced | – |
| TAT&T Inc. | Stock | 14,406 | $265.2K | 0.1% | −129−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 751 | $274.7K | 0.1% | +43+6.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,341 | $278.2K | 0.1% | +3,341 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,811 | $278.9K | 0.1% | +36+0.6% | Added | – |
| KOCoca Cola Co | Stock | 4,416 | $280.9K | 0.1% | +354+8.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,649 | $283.5K | 0.1% | −13−0.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $287.6K | 0.1% | +6,990 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,621 | $290.8K | 0.1% | +72+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 962 | $297.2K | 0.1% | +41+4.5% | Added | History |
| RIORio Tinto PLC | ADR | 4,244 | $302.2K | 0.1% | −38−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267 | $304.5K | 0.1% | +5,267 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,460 | $323.0K | 0.1% | −83−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,157 | $326.9K | 0.1% | +97+4.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,300 | $327.3K | 0.1% | −31−0.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 18,196 | $329.0K | 0.1% | +20+0.1% | Added | History |
| PFEPfizer Inc | Stock | 6,698 | $343.2K | 0.1% | +341+5.4% | Added | History |
| CVXChevron Corp | Stock | 1,934 | $347.2K | 0.1% | +296+18.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,260 | $359.6K | 0.1% | +300+10.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,404 | $363.3K | 0.1% | +79+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,476 | $363.3K | 0.1% | +28+0.6% | Added | – |
| DISWalt Disney Co | Stock | 4,202 | $365.1K | 0.1% | −462−9.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,719 | $365.2K | 0.1% | −29−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 655 | $366.5K | 0.1% | +43+7.0% | Added | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,467 | $371.1K | 0.1% | −370−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,130 | $384.7K | 0.1% | +497+30.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,664 | $402.8K | 0.2% | −23−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,566 | $412.7K | 0.2% | −26−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,324 | $418.1K | 0.2% | +90+7.3% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,426 | $419.5K | 0.2% | +8,426 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,778 | $421.6K | 0.2% | −186−3.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,028 | $433.4K | 0.2% | +18,028 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 279,373 | $473.4K | 0.2% | +251,349+896.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,247 | $477.3K | 0.2% | +8,247 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,344 | $534.0K | 0.2% | +10,344 | New | – |
| JNJJohnson & Johnson | Stock | 3,026 | $534.5K | 0.2% | +638+26.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,347 | $553.4K | 0.2% | +7,347 | New | History |
| WMTWalmart Inc. | Stock | 3,979 | $564.1K | 0.2% | −7−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $570.3K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,648 | $597.6K | 0.2% | −9,039−38.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,622 | $631.2K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,076 | $657.5K | 0.2% | +251+5.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,879 | $677.1K | 0.3% | −171−1.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,032 | $680.0K | 0.3% | +28+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,518 | $693.3K | 0.3% | −5,210−24.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,070 | $705.3K | 0.3% | +98+2.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,332 | $734.2K | 0.3% | +26+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,672 | $744.0K | 0.3% | −1,712−9.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,644 | $750.6K | 0.3% | +74+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 13,840 | $792.9K | 0.3% | −10,201−42.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,938 | $798.4K | 0.3% | −772−2.3% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 27,788 | $825.3K | 0.3% | −43−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,626 | $868.6K | 0.3% | −4−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $874.0K | 0.3% | −43−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,192 | $882.5K | 0.3% | +1,609+62.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,464 | $904.3K | 0.3% | −151−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 21,937 | $905.8K | 0.3% | +21,937 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,788 | $916.3K | 0.3% | +76+0.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,660 | $922.7K | 0.3% | +503+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,871 | $936.3K | 0.4% | +77+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,592 | $939.9K | 0.4% | +3,077+40.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,391 | $963.8K | 0.4% | −64−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,188 | $1.01M | 0.4% | +165+2.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,598 | $1.02M | 0.4% | −811−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,653 | $1.13M | 0.4% | +58+0.9% | Added | History |
| AMPLAmplitude, Inc. | Stock | 93,751 | $1.13M | 0.4% | +17,771+23.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,715 | $1.17M | 0.4% | +448+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,097 | $1.18M | 0.4% | −221−1.5% | Reduced | History |
| ASANAsana, Inc. | CL A | 86,539 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,042 | $1.25M | 0.5% | −139−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,229 | $1.25M | 0.5% | −93−1.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,236 | $1.54M | 0.6% | −766−5.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,888 | $1.58M | 0.6% | −6,252−28.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,970 | $1.63M | 0.6% | −4,948−19.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,453 | $1.70M | 0.6% | −871−2.1% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,885 | $1.83M | 0.7% | +31,858+633.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,977 | $1.89M | 0.7% | +13,248+196.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,020 | $1.96M | 0.7% | −4,627−11.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,878 | $2.00M | 0.8% | −3,823−8.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,097 | $2.09M | 0.8% | −13,298−31.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,963 | $2.10M | 0.8% | −440−1.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 90,112 | $2.26M | 0.9% | −43,702−32.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,720 | $2.32M | 0.9% | −4,861−35.8% | Reduced | – |
| SNAPSnap Inc | Stock | 285,968 | $2.56M | 1.0% | −23,350−7.5% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,821 | $2.81M | 1.1% | −76−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,078 | $2.84M | 1.1% | +616+1.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,341 | $2.88M | 1.1% | −7,560−9.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,648 | $2.88M | 1.1% | −7,205−15.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,073 | $2.90M | 1.1% | +3,736+44.8% | Added | History |
| AAPLApple Inc. | Stock | 23,075 | $3.00M | 1.1% | +2,231+10.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 66,797 | $3.06M | 1.2% | +22,265+50.0% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 26,801 | $2.04M | 0.8% | History |
| TWTRTwitter, Inc. | COM | 35,664 | $1.56M | 0.6% | History |
| SFIXStitch Fix, Inc. | Stock | 131,961 | $521.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,709 | $453.0K | 0.2% | History |