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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 42,200 | $2.06M | 0.7% | +2,010+5.0% | Added | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $2.10M | 0.7% | +82,380 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,639 | $2.54M | 0.8% | +3,710+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,095 | $2.66M | 0.9% | +16,872+54.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,501 | $2.73M | 0.9% | +241+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,991 | $2.76M | 0.9% | +9,401+32.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,941 | $2.93M | 1.0% | +48+0.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 60,587 | $3.02M | 1.0% | −12,477−17.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,381 | $3.03M | 1.0% | +30,924+35.0% | Added | – |
| SNAPSnap Inc | Stock | 285,968 | $3.39M | 1.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,467 | $3.41M | 1.1% | +7,261+16.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,673 | $3.63M | 1.2% | +443+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,332 | $3.75M | 1.2% | +216+0.6% | Added | – |
| AAPLApple Inc. | Stock | 22,362 | $4.34M | 1.4% | +739+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,536 | $4.44M | 1.5% | −5,695−15.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,193 | $4.53M | 1.5% | −1,108−1.0% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $4.82M | 1.6% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 64,608 | $4.85M | 1.6% | +825+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,280 | $5.34M | 1.8% | +3,745+4.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 85,098 | $7.43M | 2.4% | −5,393−6.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,266 | $8.15M | 2.7% | −2,180−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,873 | $10.6M | 3.5% | +5,781+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 502,211 | $11.5M | 3.8% | −29,434−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,062 | $12.3M | 4.1% | +2,287+4.3% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 393,113 | $13.9M | 4.6% | +43,586+12.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,716 | $19.0M | 6.2% | +197+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,601 | $25.5M | 8.4% | +2,223+4.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 115,032 | $30.1M | 9.9% | −170.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 770,061 | $33.2M | 10.9% | −256,155−25.0% | Reduced | 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 |