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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,823 | $3.40M | 1.3% | +725+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,599 | $3.74M | 1.4% | +2,755+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,966 | $3.82M | 1.4% | +36,359+142.0% | Added | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $3.87M | 1.5% | −2,700−3.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 38,055 | $4.05M | 1.5% | +344+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,683 | $5.32M | 2.0% | +1,849+4.9% | Added | History |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 69,682 | $5.50M | 2.1% | +739+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,989 | $6.88M | 2.6% | +1,755+1.3% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 327,735 | $7.29M | 2.7% | +21,792+7.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,957 | $7.46M | 2.8% | −1,282−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,496 | $8.27M | 3.1% | +243+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 385,036 | $8.75M | 3.3% | +106,258+38.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,584 | $12.5M | 4.7% | +2,900+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,225 | $12.8M | 4.8% | +203+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,993 | $16.8M | 6.3% | +1,128+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,165,057 | $28.8M | 10.8% | −40,000−3.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 122,034 | $34.0M | 12.8% | +90.0% | Added | History |
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 |