Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 130
- +8 vs. Q1 2023
- Portfolio value
- $304.7M
- +$6.22M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 770,061 | $33.2M | 10.9% | −256,155−25.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 115,032 | $30.1M | 9.9% | −170.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,601 | $25.5M | 8.4% | +2,223+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,716 | $19.0M | 6.2% | +197+0.5% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 393,113 | $13.9M | 4.6% | +43,586+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,062 | $12.3M | 4.1% | +2,287+4.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 502,211 | $11.5M | 3.8% | −29,434−5.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,873 | $10.6M | 3.5% | +5,781+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,266 | $8.15M | 2.7% | −2,180−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 85,098 | $7.43M | 2.4% | −5,393−6.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,280 | $5.34M | 1.8% | +3,745+4.6% | Added | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 64,608 | $4.85M | 1.6% | +825+1.3% | Added | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $4.82M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,193 | $4.53M | 1.5% | −1,108−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,536 | $4.44M | 1.5% | −5,695−15.7% | Reduced | History |
| AAPLApple Inc. | Stock | 22,362 | $4.34M | 1.4% | +739+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,332 | $3.75M | 1.2% | +216+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,673 | $3.63M | 1.2% | +443+4.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,467 | $3.41M | 1.1% | +7,261+16.8% | Added | – |
| SNAPSnap Inc | Stock | 285,968 | $3.39M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,381 | $3.03M | 1.0% | +30,924+35.0% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 60,587 | $3.02M | 1.0% | −12,477−17.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,941 | $2.93M | 1.0% | +48+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,991 | $2.76M | 0.9% | +9,401+32.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,501 | $2.73M | 0.9% | +241+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,095 | $2.66M | 0.9% | +16,872+54.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,639 | $2.54M | 0.8% | +3,710+7.9% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $2.10M | 0.7% | +82,380 | New | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,200 | $2.06M | 0.7% | +2,010+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,703 | $2.01M | 0.7% | −1,110−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,281 | $1.91M | 0.6% | −2,401−8.7% | Reduced | – |
| ASANAsana, Inc. | CL A | 86,539 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,361 | $1.88M | 0.6% | −962−3.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,083 | $1.82M | 0.6% | +2,545+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,465 | $1.76M | 0.6% | +824+6.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,186 | $1.60M | 0.5% | −588−6.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,873 | $1.46M | 0.5% | −885−2.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,097 | $1.45M | 0.5% | −574−4.2% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,986 | $1.42M | 0.5% | +797+9.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,820 | $1.39M | 0.5% | +14,900+107.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,350 | $1.24M | 0.4% | +124+1.1% | Added | – |
| AMPLAmplitude, Inc. | Stock | 111,522 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,409 | $1.12M | 0.4% | −811−8.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,165 | $1.11M | 0.4% | +381+4.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,394 | $997.0K | 0.3% | −95−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,505 | $978.4K | 0.3% | −123−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,562 | $931.3K | 0.3% | +103+3.0% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,192 | $926.3K | 0.3% | −432−1.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,336 | $915.3K | 0.3% | −59−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,702 | $903.9K | 0.3% | −3,594−10.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,051 | $900.4K | 0.3% | −22−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,649 | $889.4K | 0.3% | −555−13.2% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,008 | $876.8K | 0.3% | +9,704+132.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,712 | $854.7K | 0.3% | +5,712 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,445 | $771.5K | 0.3% | +1,009+18.6% | Added | History |
| WFCWells Fargo & Company | Stock | 18,073 | $771.4K | 0.3% | −4,784−20.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,694 | $744.6K | 0.2% | +24+0.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,503 | $703.2K | 0.2% | +54+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $691.5K | 0.2% | +75+5.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,515 | $690.6K | 0.2% | +42+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,065 | $690.2K | 0.2% | −207−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,836 | $681.2K | 0.2% | −7,411−52.0% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 27,788 | $667.7K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,813 | $662.4K | 0.2% | −55−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,048 | $650.4K | 0.2% | +696+5.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,002 | $640.9K | 0.2% | −8,732−40.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,940 | $639.3K | 0.2% | −1,169−16.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,510 | $638.6K | 0.2% | +125+9.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,774 | $636.1K | 0.2% | −2,393−14.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,219 | $618.6K | 0.2% | +6,219 | New | – |
| AVGOBroadcom Inc. | Stock | 711 | $617.1K | 0.2% | +23+3.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,077 | $558.3K | 0.2% | +180+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $544.6K | 0.2% | +185+13.1% | Added | History |
| PLDPrologis, Inc. | REIT | 4,438 | $544.2K | 0.2% | +88+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,268 | $543.6K | 0.2% | −5,996−39.3% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 28,318 | $543.1K | 0.2% | +5,936+26.5% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,697 | $540.1K | 0.2% | −1,650−22.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,121 | $521.9K | 0.2% | +72+3.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,738 | $507.1K | 0.2% | +179+7.0% | Added | History |
| VVisa Inc. | Stock | 2,069 | $491.3K | 0.2% | +823+66.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,623 | $484.2K | 0.2% | +131+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,505 | $467.7K | 0.2% | +96+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,776 | $464.9K | 0.2% | +216+13.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,942 | $464.8K | 0.2% | −135−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,730 | $451.9K | 0.1% | +102+3.9% | Added | History |
| Paramount Global92556H206 | CL B | 28,201 | $448.7K | 0.1% | −184−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,699 | $440.3K | 0.1% | −283−7.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,185 | $429.1K | 0.1% | −204−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,641 | $415.2K | 0.1% | +117+4.6% | Added | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 8,786 | $386.5K | 0.1% | +8,786 | New | – |
| PGProcter & Gamble Co | Stock | 2,525 | $383.2K | 0.1% | +90+3.7% | Added | History |
| DISWalt Disney Co | Stock | 4,258 | $380.2K | 0.1% | −602−12.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,514 | $367.8K | 0.1% | −11−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,359 | $360.5K | 0.1% | −299−8.2% | Reduced | – |
| MAMastercard Inc | Stock | 911 | $358.1K | 0.1% | +228+33.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,080 | $355.2K | 0.1% | +4,080 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,319 | $346.2K | 0.1% | −254−4.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,973 | $343.1K | 0.1% | +187+6.7% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 10,280 | $973.8K | 0.3% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,094 | $325.3K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,366 | $318.2K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267 | $308.3K | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,373 | $216.6K | 0.1% | History |