Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 122
- −8 vs. Q2 2023
- Portfolio value
- $296.4M
- −$8.25M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 758,946 | $34.9M | 11.8% | −11,115−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,562 | $27.2M | 9.2% | +5,961+10.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 115,021 | $24.6M | 8.3% | −110.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,585 | $18.3M | 6.2% | −131−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 248,792 | $12.0M | 4.0% | +37,919+18.0% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 384,724 | $11.4M | 3.8% | −8,389−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,255 | $10.0M | 3.4% | −8,807−15.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 393,148 | $8.66M | 2.9% | −109,063−21.7% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 322,633 | $7.40M | 2.5% | +294,845+1,061.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80,108 | $6.75M | 2.3% | −4,990−5.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 98,550 | $5.91M | 2.0% | +13,270+15.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,380 | $5.88M | 2.0% | −20,886−25.1% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $5.86M | 2.0% | −3,073−4.1% | Reduced | History |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 66,833 | $4.93M | 1.7% | +2,225+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,222 | $4.65M | 1.6% | +55,022+130.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,343 | $4.26M | 1.4% | −1,193−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 22,490 | $3.85M | 1.3% | +128+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,516 | $3.81M | 1.3% | +2,184+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,695 | $3.38M | 1.1% | +22+0.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,225 | $3.23M | 1.1% | +51,177+392.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,747 | $3.18M | 1.1% | +13,108+25.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,642 | $3.04M | 1.0% | +8,939+36.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,535 | $2.87M | 1.0% | −5,932−11.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 57,316 | $2.85M | 1.0% | −3,271−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,705 | $2.76M | 0.9% | −236−3.0% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $2.74M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,003 | $2.58M | 0.9% | −988−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,510 | $2.55M | 0.9% | −991−10.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 104,812 | $2.55M | 0.9% | −14,569−12.2% | Reduced | – |
| SNAPSnap Inc | Stock | 285,968 | $2.55M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,669 | $2.29M | 0.8% | −5,426−11.3% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $2.10M | 0.7% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,663 | $1.83M | 0.6% | +5,612+111.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,565 | $1.72M | 0.6% | +100+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,404 | $1.68M | 0.6% | −2,877−11.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,111 | $1.61M | 0.5% | +4,111 | New | – |
| ASANAsana, Inc. | CL A | 86,539 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 33,445 | $1.58M | 0.5% | +16,437+96.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,976 | $1.55M | 0.5% | +4,156+14.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,227 | $1.54M | 0.5% | −2,856−12.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,234 | $1.48M | 0.5% | +361+1.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,722 | $1.35M | 0.5% | +625+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,895 | $1.29M | 0.4% | −1,291−14.1% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 111,522 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,288 | $1.28M | 0.4% | −698−7.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,837 | $1.22M | 0.4% | −79,356−72.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,136 | $1.20M | 0.4% | −29−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,437 | $1.20M | 0.4% | +87+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,114 | $1.15M | 0.4% | +11,112+85.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,867 | $984.5K | 0.3% | +1,473+7.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,318 | $976.9K | 0.3% | +2,616+8.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,580 | $975.8K | 0.3% | −829−9.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,829 | $889.9K | 0.3% | +637+2.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,524 | $877.1K | 0.3% | +8,444+207.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,649 | $857.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,469 | $846.5K | 0.3% | +24+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,968 | $845.6K | 0.3% | +256+4.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,486 | $749.2K | 0.3% | +47+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,964 | $739.1K | 0.2% | −598−16.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,383 | $708.6K | 0.2% | −1,953−18.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,558 | $677.6K | 0.2% | +48+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,468 | $675.1K | 0.2% | −226−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,152 | $648.5K | 0.2% | +339+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 714 | $593.4K | 0.2% | +3+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,135 | $582.8K | 0.2% | +14+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,109 | $573.1K | 0.2% | −665−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $566.8K | 0.2% | +21+1.3% | Added | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 12,766 | $539.9K | 0.2% | +3,980+45.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,332 | $536.3K | 0.2% | −733−18.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,429 | $512.1K | 0.2% | −1,407−20.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,029 | $507.7K | 0.2% | +253+14.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,349 | $499.2K | 0.2% | +164+5.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,707 | $498.8K | 0.2% | −1,808−24.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,215 | $496.4K | 0.2% | −18,146−71.6% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $486.0K | 0.2% | +2,848+50.0% | Added | History |
| VVisa Inc. | Stock | 2,105 | $484.2K | 0.2% | +36+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,789 | $472.6K | 0.2% | +51+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 4,203 | $471.6K | 0.2% | −235−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,540 | $465.5K | 0.2% | +35+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,736 | $437.6K | 0.1% | +95+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,818 | $424.0K | 0.1% | +119+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,668 | $415.5K | 0.1% | −62−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,217 | $412.5K | 0.1% | −2,051−22.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,533 | $403.9K | 0.1% | −90−5.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,625 | $395.8K | 0.1% | +14,625 | New | – |
| LLYEli Lilly & Co | Stock | 709 | $380.8K | 0.1% | +3+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,227 | $375.5K | 0.1% | +122+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,555 | $372.7K | 0.1% | +30+1.2% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 58,833 | $368.3K | 0.1% | +58,833 | New | History |
| MAMastercard Inc | Stock | 919 | $363.7K | 0.1% | +8+0.9% | Added | History |
| Paramount Global92556H206 | CL B | 28,174 | $363.4K | 0.1% | −27−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 4,336 | $351.4K | 0.1% | +78+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,976 | $349.9K | 0.1% | −74−2.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,729 | $326.3K | 0.1% | +215+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,172 | $323.6K | 0.1% | −3,331−51.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,511 | $318.2K | 0.1% | +35+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,145 | $312.8K | 0.1% | +104+3.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,839 | $307.2K | 0.1% | −58−1.2% | Reduced | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 18,073 | $771.4K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 5,940 | $639.3K | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,219 | $618.6K | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,077 | $558.3K | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 28,318 | $543.1K | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,877 | $322.8K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,999 | $293.0K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $284.6K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,792 | $244.9K | 0.1% | – |
| TAT&T Inc. | Stock | 14,337 | $228.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,036 | $214.9K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,316 | $207.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $207.1K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,758 | $207.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,964 | $204.3K | 0.1% | – |