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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 5,566 | $335.2K | 0.1% | +456+8.9% | Added | History |
| CVXChevron Corp | Stock | 2,105 | $331.2K | 0.1% | +127+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 706 | $331.1K | 0.1% | +706 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,050 | $327.1K | 0.1% | −281−8.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,897 | $324.9K | 0.1% | +536+12.3% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,877 | $322.8K | 0.1% | +3,877 | New | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,041 | $316.6K | 0.1% | +3,041 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $293.9K | 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 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,476 | $283.3K | 0.1% | −18−0.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,325 | $281.4K | 0.1% | +4,325 | New | History |
| NFLXNetflix Inc | Stock | 637 | $280.6K | 0.1% | +39+6.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,325 | $275.6K | 0.1% | −296−8.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,562 | $272.7K | 0.1% | +951+16.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,519 | $256.7K | 0.1% | +206+6.2% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,381 | $253.7K | 0.1% | −130−1.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,792 | $244.9K | 0.1% | −44−0.6% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,498 | $238.4K | 0.1% | −115−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 14,337 | $228.7K | 0.1% | −98−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,036 | $214.9K | 0.1% | +1,036 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,146 | $214.5K | 0.1% | −31−0.7% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,316 | $207.6K | 0.1% | +1,316 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $207.1K | 0.1% | +397 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,758 | $207.0K | 0.1% | +22+0.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,630 | $205.7K | 0.1% | +3,630 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,964 | $204.3K | 0.1% | −402−17.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 10,531 | $181.3K | 0.1% | +322+3.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 37,334 | $169.1K | 0.1% | +253+0.7% | 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 |