Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 122
- +5 vs. Q4 2022
- Portfolio value
- $298.5M
- +$32.3M (+12.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 37,081 | $147.2K | <0.1% | +201+0.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,209 | $178.8K | 0.1% | −7,987−43.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 598 | $206.6K | 0.1% | +598 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,736 | $206.7K | 0.1% | +2,736 | New | – |
| CMCSAComcast Corp | Stock | 5,611 | $212.7K | 0.1% | +5,611 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,373 | $216.6K | 0.1% | +2,373 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,177 | $218.3K | 0.1% | +4,177 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,836 | $222.1K | 0.1% | −51−0.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,313 | $231.0K | 0.1% | +282+9.3% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,511 | $245.9K | 0.1% | −8,517−47.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,366 | $247.6K | 0.1% | −6,422−73.1% | Reduced | – |
| MAMastercard Inc | Stock | 683 | $248.0K | 0.1% | +683 | New | History |
| PFEPfizer Inc | Stock | 6,613 | $269.8K | 0.1% | −85−1.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $270.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,361 | $277.3K | 0.1% | +309+7.6% | Added | – |
| TAT&T Inc. | Stock | 14,435 | $277.9K | 0.1% | +29+0.2% | Added | History |
| VVisa Inc. | Stock | 1,246 | $280.9K | 0.1% | +1,246 | New | History |
| EOGEOG Resources Inc | Stock | 2,494 | $285.9K | 0.1% | −2,582−50.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,621 | $292.1K | 0.1% | −28−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,786 | $296.4K | 0.1% | +165+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,110 | $317.0K | 0.1% | +694+15.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,366 | $318.2K | 0.1% | −94−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,978 | $322.7K | 0.1% | +44+2.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,573 | $323.1K | 0.1% | −238−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,560 | $323.6K | 0.1% | +1,560 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,094 | $325.3K | 0.1% | −19,844−60.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,525 | $352.2K | 0.1% | −6,354−49.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,435 | $362.1K | 0.1% | +278+12.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,331 | $365.3K | 0.1% | +71+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,658 | $370.1K | 0.1% | −61−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,524 | $372.2K | 0.1% | −1,455−36.6% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,304 | $382.7K | 0.1% | −1,122−13.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,385 | $384.6K | 0.1% | +1,385 | New | History |
| JNJJohnson & Johnson | Stock | 2,628 | $407.3K | 0.1% | −398−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,409 | $416.0K | 0.1% | +85+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,492 | $417.3K | 0.1% | −74−4.7% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,382 | $418.5K | 0.1% | +22,382 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $436.0K | 0.1% | +450+46.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 688 | $441.6K | 0.1% | +33+5.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,077 | $447.8K | 0.2% | −6,595−42.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,559 | $466.5K | 0.2% | +429+20.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,049 | $469.0K | 0.2% | −1,577−43.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,860 | $486.7K | 0.2% | +658+15.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,982 | $508.1K | 0.2% | +318+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,389 | $540.2K | 0.2% | −1,255−27.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,350 | $542.7K | 0.2% | −1,682−27.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,897 | $551.6K | 0.2% | −7,435−25.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,436 | $563.9K | 0.2% | +658+13.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,352 | $611.5K | 0.2% | +12,352 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,920 | $627.6K | 0.2% | −728−5.0% | Reduced | – |
| Paramount Global92556H206 | CL B | 28,385 | $633.3K | 0.2% | −250,988−89.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,272 | $638.8K | 0.2% | −143−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $644.4K | 0.2% | −284−17.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,868 | $647.0K | 0.2% | −2,972−21.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,473 | $663.6K | 0.2% | −667−8.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,670 | $683.8K | 0.2% | +48+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,449 | $706.9K | 0.2% | +6,449 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 7,347 | $710.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,167 | $730.3K | 0.2% | −351−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,109 | $783.8K | 0.3% | −30,946−81.3% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 27,788 | $824.2K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,857 | $854.4K | 0.3% | +920+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,459 | $865.2K | 0.3% | −412−10.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,395 | $880.3K | 0.3% | −1,981−16.0% | ReducedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 8,784 | $913.6K | 0.3% | −1,808−17.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,264 | $915.2K | 0.3% | −200−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,073 | $929.5K | 0.3% | −1,580−23.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,204 | $946.8K | 0.3% | +12+0.3% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,624 | $947.1K | 0.3% | +29,624 | New | – |
| iShares Tr464288588 | MBS ETF | 10,280 | $973.8K | 0.3% | −111−1.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,489 | $982.2K | 0.3% | +829+4.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,296 | $1.02M | 0.3% | −302−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,628 | $1.02M | 0.3% | −6,260−39.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,226 | $1.04M | 0.3% | −27,422−71.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,734 | $1.06M | 0.4% | −21,144−49.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,220 | $1.19M | 0.4% | −9−0.1% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,189 | $1.24M | 0.4% | −9,632−54.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,641 | $1.31M | 0.4% | −1,456−10.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,247 | $1.38M | 0.5% | −5,730−28.7% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 111,522 | $1.39M | 0.5% | +17,771+19.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,774 | $1.48M | 0.5% | −268−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,758 | $1.49M | 0.5% | −36,039−54.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,671 | $1.57M | 0.5% | −565−4.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,538 | $1.65M | 0.6% | −432−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,223 | $1.70M | 0.6% | −4,797−13.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,188 | $1.71M | 0.6% | −265−0.6% | Reduced | – |
| ASANAsana, Inc. | CL A | 86,539 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,260 | $1.96M | 0.7% | −455−4.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,190 | $1.97M | 0.7% | +40,190 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,323 | $1.97M | 0.7% | −11,755−30.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,682 | $2.11M | 0.7% | −281−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,590 | $2.11M | 0.7% | −507−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,813 | $2.14M | 0.7% | −13,010−33.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,457 | $2.28M | 0.8% | −1,655−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,929 | $2.37M | 0.8% | +46,929 | New | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $2.41M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,344 | $534.0K | 0.2% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,467 | $371.1K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,476 | $363.3K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,404 | $363.3K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,300 | $327.3K | 0.1% | – |
| RIORio Tinto PLC | ADR | 4,244 | $302.2K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,341 | $278.2K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 751 | $274.7K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,856 | $216.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 985 | $211.2K | 0.1% | History |