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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 37,334 | $169.1K | 0.1% | +253+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,531 | $181.3K | 0.1% | +322+3.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,964 | $204.3K | 0.1% | −402−17.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,630 | $205.7K | 0.1% | +3,630 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,758 | $207.0K | 0.1% | +22+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $207.1K | 0.1% | +397 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,316 | $207.6K | 0.1% | +1,316 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,146 | $214.5K | 0.1% | −31−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,036 | $214.9K | 0.1% | +1,036 | New | History |
| TAT&T Inc. | Stock | 14,337 | $228.7K | 0.1% | −98−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 6,498 | $238.4K | 0.1% | −115−1.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,792 | $244.9K | 0.1% | −44−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,381 | $253.7K | 0.1% | −130−1.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,519 | $256.7K | 0.1% | +206+6.2% | Added | History |
| CMCSAComcast Corp | Stock | 6,562 | $272.7K | 0.1% | +951+16.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,325 | $275.6K | 0.1% | −296−8.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 637 | $280.6K | 0.1% | +39+6.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 4,325 | $281.4K | 0.1% | +4,325 | New | History |
| EOGEOG Resources Inc | Stock | 2,476 | $283.3K | 0.1% | −18−0.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,999 | $293.0K | 0.1% | −34,189−83.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,041 | $316.6K | 0.1% | +3,041 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,877 | $322.8K | 0.1% | +3,877 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,897 | $324.9K | 0.1% | +536+12.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,050 | $327.1K | 0.1% | −281−8.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 706 | $331.1K | 0.1% | +706 | New | History |
| CVXChevron Corp | Stock | 2,105 | $331.2K | 0.1% | +127+6.4% | Added | History |
| KOCoca Cola Co | Stock | 5,566 | $335.2K | 0.1% | +456+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,973 | $343.1K | 0.1% | +187+6.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,319 | $346.2K | 0.1% | −254−4.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,080 | $355.2K | 0.1% | +4,080 | New | – |
| MAMastercard Inc | Stock | 911 | $358.1K | 0.1% | +228+33.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,359 | $360.5K | 0.1% | −299−8.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,514 | $367.8K | 0.1% | −11−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 4,258 | $380.2K | 0.1% | −602−12.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,525 | $383.2K | 0.1% | +90+3.7% | Added | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 8,786 | $386.5K | 0.1% | +8,786 | New | – |
| WMTWalmart Inc. | Stock | 2,641 | $415.2K | 0.1% | +117+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,185 | $429.1K | 0.1% | −204−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,699 | $440.3K | 0.1% | −283−7.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 28,201 | $448.7K | 0.1% | −184−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,730 | $451.9K | 0.1% | +102+3.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,942 | $464.8K | 0.2% | −135−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,776 | $464.9K | 0.2% | +216+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,505 | $467.7K | 0.2% | +96+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,623 | $484.2K | 0.2% | +131+8.8% | Added | History |
| VVisa Inc. | Stock | 2,069 | $491.3K | 0.2% | +823+66.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,738 | $507.1K | 0.2% | +179+7.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,121 | $521.9K | 0.2% | +72+3.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,697 | $540.1K | 0.2% | −1,650−22.5% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 28,318 | $543.1K | 0.2% | +5,936+26.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,268 | $543.6K | 0.2% | −5,996−39.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,438 | $544.2K | 0.2% | +88+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $544.6K | 0.2% | +185+13.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,077 | $558.3K | 0.2% | +180+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 711 | $617.1K | 0.2% | +23+3.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,219 | $618.6K | 0.2% | +6,219 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,774 | $636.1K | 0.2% | −2,393−14.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,510 | $638.6K | 0.2% | +125+9.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,940 | $639.3K | 0.2% | −1,169−16.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,002 | $640.9K | 0.2% | −8,732−40.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,048 | $650.4K | 0.2% | +696+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,813 | $662.4K | 0.2% | −55−0.5% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 27,788 | $667.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,836 | $681.2K | 0.2% | −7,411−52.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,065 | $690.2K | 0.2% | −207−4.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,515 | $690.6K | 0.2% | +42+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $691.5K | 0.2% | +75+5.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,503 | $703.2K | 0.2% | +54+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,694 | $744.6K | 0.2% | +24+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 18,073 | $771.4K | 0.3% | −4,784−20.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,445 | $771.5K | 0.3% | +1,009+18.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,712 | $854.7K | 0.3% | +5,712 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,008 | $876.8K | 0.3% | +9,704+132.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,649 | $889.4K | 0.3% | −555−13.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,051 | $900.4K | 0.3% | −22−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,702 | $903.9K | 0.3% | −3,594−10.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,336 | $915.3K | 0.3% | −59−0.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,192 | $926.3K | 0.3% | −432−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,562 | $931.3K | 0.3% | +103+3.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,505 | $978.4K | 0.3% | −123−1.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,394 | $997.0K | 0.3% | −95−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,165 | $1.11M | 0.4% | +381+4.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,409 | $1.12M | 0.4% | −811−8.8% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 111,522 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,350 | $1.24M | 0.4% | +124+1.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,820 | $1.39M | 0.5% | +14,900+107.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,986 | $1.42M | 0.5% | +797+9.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,097 | $1.45M | 0.5% | −574−4.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,873 | $1.46M | 0.5% | −885−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,186 | $1.60M | 0.5% | −588−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,465 | $1.76M | 0.6% | +824+6.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,083 | $1.82M | 0.6% | +2,545+12.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,361 | $1.88M | 0.6% | −962−3.7% | Reduced | – |
| ASANAsana, Inc. | CL A | 86,539 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,281 | $1.91M | 0.6% | −2,401−8.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,703 | $2.01M | 0.7% | −1,110−4.3% | Reduced | – |
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 |