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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 962 | $297.2K | 0.1% | +41+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,621 | $290.8K | 0.1% | +72+2.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $287.6K | 0.1% | +6,990 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,649 | $283.5K | 0.1% | −13−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,416 | $280.9K | 0.1% | +354+8.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,811 | $278.9K | 0.1% | +36+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,341 | $278.2K | 0.1% | +3,341 | New | History |
| LLYEli Lilly & Co | Stock | 751 | $274.7K | 0.1% | +43+6.1% | Added | History |
| TAT&T Inc. | Stock | 14,406 | $265.2K | 0.1% | −129−0.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $247.9K | 0.1% | −70,510−88.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,052 | $242.1K | 0.1% | −26−0.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,856 | $216.5K | 0.1% | +2,856 | New | History |
| SIRISirius XM Holdings Inc. | COM | 36,880 | $215.4K | 0.1% | +138+0.4% | Added | History |
| HONHoneywell International Inc | COM | 985 | $211.2K | 0.1% | +985 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,887 | $208.9K | 0.1% | +7,887 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,031 | $202.0K | 0.1% | +3,031 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $153.1K | 0.1% | 00.0% | Unchanged | 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 |