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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,786 | $296.4K | 0.1% | +165+6.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,621 | $292.1K | 0.1% | −28−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $286.4K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,494 | $285.9K | 0.1% | −2,582−50.9% | Reduced | History |
| VVisa Inc. | Stock | 1,246 | $280.9K | 0.1% | +1,246 | New | History |
| TAT&T Inc. | Stock | 14,435 | $277.9K | 0.1% | +29+0.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,361 | $277.3K | 0.1% | +309+7.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $270.6K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,613 | $269.8K | 0.1% | −85−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 683 | $248.0K | 0.1% | +683 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,366 | $247.6K | 0.1% | −6,422−73.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,511 | $245.9K | 0.1% | −8,517−47.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,313 | $231.0K | 0.1% | +282+9.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,836 | $222.1K | 0.1% | −51−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,177 | $218.3K | 0.1% | +4,177 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,373 | $216.6K | 0.1% | +2,373 | New | History |
| CMCSAComcast Corp | Stock | 5,611 | $212.7K | 0.1% | +5,611 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,736 | $206.7K | 0.1% | +2,736 | New | – |
| NFLXNetflix Inc | Stock | 598 | $206.6K | 0.1% | +598 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,209 | $178.8K | 0.1% | −7,987−43.9% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 37,081 | $147.2K | <0.1% | +201+0.5% | Added | 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 |