Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$3.26M
- Added
- 55
- Est. +$23.0M
- Reduced
- 51
- Est. −$17.3M
- Sold out
- 15
- Est. −$5.55M
Portfolio value went from $304.7M to $296.4M (−$8.25M (−2.7%)); positions from 130 to 122 (−8).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | ReducedHistory | 758,946770,061 | −11,115−1.4% | $34.9M$33.2M | −$511.2K | 11.8%10.9% | +0.86 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 63,56257,601 | +5,961+10.3% | $27.2M$25.5M | +$2.55M | 9.2%8.4% | +0.79 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 115,021115,032 | −110.0% | $24.6M$30.1M | −$2.35K | 8.3%9.9% | −1.58 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 42,58542,716 | −131−0.3% | $18.3M$19.0M | −$56.3K | 6.2%6.2% | −0.08 |
| Vanguard Mun BD FDS922907746 | Added– | 248,792210,873 | +37,919+18.0% | $12.0M$10.6M | +$1.82M | 4.0%3.5% | +0.56 |
| CFLTConfluent, Inc. | ReducedHistory | 384,724393,113 | −8,389−2.1% | $11.4M$13.9M | −$248.4K | 3.8%4.6% | −0.71 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 47,25556,062 | −8,807−15.7% | $10.0M$12.3M | −$1.87M | 3.4%4.1% | −0.67 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 393,148502,211 | −109,063−21.7% | $8.66M$11.5M | −$2.40M | 2.9%3.8% | −0.85 |
| PENNPENN Entertainment, Inc. | AddedHistory | 322,63327,788 | +294,845+1,061.1% | $7.40M$667.7K | +$6.77M | 2.5%0.2% | +2.28 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 80,10885,098 | −4,990−5.9% | $6.75M$7.43M | −$420.3K | 2.3%2.4% | −0.16 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 98,55085,280 | +13,270+15.6% | $5.91M$5.34M | +$796.1K | 2.0%1.8% | +0.24 |
| iShares Tr464287150 | Reduced– | 62,38083,266 | −20,886−25.1% | $5.88M$8.15M | −$1.97M | 2.0%2.7% | −0.69 |
| ESTCElastic N.V. | ReducedHistory | 72,12275,195 | −3,073−4.1% | $5.86M$4.82M | −$249.7K | 2.0%1.6% | +0.39 |
| Exchange Listed FDS Tr30151E657 | Added– | 66,83364,608 | +2,225+3.4% | $4.93M$4.85M | +$164.1K | 1.7%1.6% | +0.07 |
| Vanguard Total International Bond ETF92203J407 | Added– | 97,22242,200 | +55,022+130.4% | $4.65M$2.06M | +$2.63M | 1.6%0.7% | +0.89 |
| JPMJPMorgan Chase & Co | ReducedHistory | 29,34330,536 | −1,193−3.9% | $4.26M$4.44M | −$173.0K | 1.4%1.5% | −0.02 |
| AAPLApple Inc. | AddedHistory | 22,49022,362 | +128+0.6% | $3.85M$4.34M | +$21.9K | 1.3%1.4% | −0.12 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 40,51638,332 | +2,184+5.7% | $3.81M$3.75M | +$205.4K | 1.3%1.2% | +0.05 |
| MSFTMicrosoft Corp | AddedHistory | 10,69510,673 | +22+0.2% | $3.38M$3.63M | +$6.95K | 1.1%1.2% | −0.05 |
| Janus Detroit STR Tr47103U845 | Added– | 64,22513,048 | +51,177+392.2% | $3.23M$650.4K | +$2.58M | 1.1%0.2% | +0.88 |
| iShares Tr464288646 | Added– | 63,74750,639 | +13,108+25.9% | $3.18M$2.54M | +$653.2K | 1.1%0.8% | +0.24 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 33,64224,703 | +8,939+36.2% | $3.04M$2.01M | +$808.0K | 1.0%0.7% | +0.37 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 44,53550,467 | −5,932−11.8% | $2.87M$3.41M | −$381.7K | 1.0%1.1% | −0.15 |
| iShares U S ETF Tr46431W838 | Reduced– | 57,31660,587 | −3,271−5.4% | $2.85M$3.02M | −$162.9K | 1.0%1.0% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 7,7057,941 | −236−3.0% | $2.76M$2.93M | −$84.6K | 0.9%1.0% | −0.03 |
| NEWRNew Relic, Inc. | UnchangedHistory | 31,97931,979 | 00.0% | $2.74M$2.09M | $0 | 0.9%0.7% | +0.24 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 37,00337,991 | −988−2.6% | $2.58M$2.76M | −$68.9K | 0.9%0.9% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,5109,501 | −991−10.4% | $2.55M$2.73M | −$297.5K | 0.9%0.9% | −0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 104,812119,381 | −14,569−12.2% | $2.55M$3.03M | −$354.6K | 0.9%1.0% | −0.13 |
| SNAPSnap Inc | UnchangedHistory | 285,968285,968 | 00.0% | $2.55M$3.39M | $0 | 0.9%1.1% | −0.25 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 42,66948,095 | −5,426−11.3% | $2.29M$2.66M | −$290.6K | 0.8%0.9% | −0.10 |
| iShares Tr46435G318 | Unchanged– | 82,38082,380 | 00.0% | $2.10M$2.10M | $0 | 0.7%0.7% | +0.02 |
| GLDSPDR Gold Trust | AddedHistory | 10,6635,051 | +5,612+111.1% | $1.83M$900.4K | +$962.2K | 0.6%0.3% | +0.32 |
| AMZNAmazon Com Inc | AddedHistory | 13,56513,465 | +100+0.7% | $1.72M$1.76M | +$12.7K | 0.6%0.6% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 22,40425,281 | −2,877−11.4% | $1.68M$1.91M | −$216.2K | 0.6%0.6% | −0.06 |
| Vanguard S&P 500 ETF922908363 | New– | 4,1110 | +4,111 | $1.61M$0 | +$1.61M | 0.5%0.0% | +0.54 |
| ASANAsana, Inc. | UnchangedHistory | 86,53986,539 | 00.0% | $1.58M$1.91M | $0 | 0.5%0.6% | −0.09 |
| iShares Tr464289511 | Added– | 33,44517,008 | +16,437+96.6% | $1.58M$876.8K | +$774.8K | 0.5%0.3% | +0.24 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 32,97628,820 | +4,156+14.4% | $1.55M$1.39M | +$195.0K | 0.5%0.5% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 20,22723,083 | −2,856−12.4% | $1.54M$1.82M | −$217.0K | 0.5%0.6% | −0.08 |
| iShares Tr464288877 | Added– | 30,23429,873 | +361+1.2% | $1.48M$1.46M | +$17.7K | 0.5%0.5% | +0.02 |
| iShares Tr464288653 | Added– | 13,72213,097 | +625+4.8% | $1.35M$1.45M | +$61.5K | 0.5%0.5% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 7,8959,186 | −1,291−14.1% | $1.29M$1.60M | −$211.6K | 0.4%0.5% | −0.09 |
| AMPLAmplitude, Inc. | UnchangedHistory | 111,522111,522 | 00.0% | $1.29M$1.23M | $0 | 0.4%0.4% | +0.03 |
| iShares Tr464287770 | Reduced– | 8,2888,986 | −698−7.8% | $1.28M$1.42M | −$107.9K | 0.4%0.5% | −0.03 |
| iShares Tr46434V407 | Reduced– | 29,837109,193 | −79,356−72.7% | $1.22M$4.53M | −$3.26M | 0.4%1.5% | −1.07 |
| GOOGAlphabet Inc. | ReducedHistory | 9,1369,165 | −29−0.3% | $1.20M$1.11M | −$3.82K | 0.4%0.4% | +0.04 |
| iShares Tr464287721 | Added– | 11,43711,350 | +87+0.8% | $1.20M$1.24M | +$9.13K | 0.4%0.4% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 24,11413,002 | +11,112+85.5% | $1.15M$640.9K | +$528.8K | 0.4%0.2% | +0.18 |
| iShares Tr464288521 | Added– | 20,86719,394 | +1,473+7.6% | $984.5K$997.0K | +$69.5K | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 33,31830,702 | +2,616+8.5% | $976.9K$903.9K | +$76.7K | 0.3%0.3% | +0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 7,5808,409 | −829−9.9% | $975.8K$1.12M | −$106.7K | 0.3%0.4% | −0.04 |
| VanEck Vectors ETF Tr92189F593 | Added– | 29,82929,192 | +637+2.2% | $889.9K$926.3K | +$19.0K | 0.3%0.3% | 0.00 |
| Vanguard World FD921910709 | Added– | 12,5244,080 | +8,444+207.0% | $877.1K$355.2K | +$591.3K | 0.3%0.1% | +0.18 |
| iShares Tr464287622 | Unchanged– | 3,6493,649 | 00.0% | $857.1K$889.4K | $0 | 0.3%0.3% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 6,4696,445 | +24+0.4% | $846.5K$771.5K | +$3.14K | 0.3%0.3% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | Added– | 5,9685,712 | +256+4.5% | $845.6K$854.7K | +$36.3K | 0.3%0.3% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,4861,439 | +47+3.3% | $749.2K$691.5K | +$23.7K | 0.3%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 2,9643,562 | −598−16.8% | $739.1K$931.3K | −$149.1K | 0.2%0.3% | −0.06 |
| Vanguard Admiral FDS Inc921932885 | Reduced– | 8,38310,336 | −1,953−18.9% | $708.6K$915.3K | −$165.1K | 0.2%0.3% | −0.06 |
| NVDANVIDIA Corp | AddedHistory | 1,5581,510 | +48+3.2% | $677.6K$638.6K | +$20.9K | 0.2%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C730 | Reduced– | 3,4683,694 | −226−6.1% | $675.1K$744.6K | −$44.0K | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 11,15210,813 | +339+3.1% | $648.5K$662.4K | +$19.7K | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 714711 | +3+0.4% | $593.4K$617.1K | +$2.49K | 0.2%0.2% | 0.00 |
| CATCaterpillar Inc | AddedHistory | 2,1352,121 | +14+0.7% | $582.8K$521.9K | +$3.82K | 0.2%0.2% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 13,10913,774 | −665−4.8% | $573.1K$636.1K | −$29.1K | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,6181,597 | +21+1.3% | $566.8K$544.6K | +$7.36K | 0.2%0.2% | +0.01 |
| Lattice Strategies Tr518416870 | Added– | 12,7668,786 | +3,980+45.3% | $539.9K$386.5K | +$168.3K | 0.2%0.1% | +0.06 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 3,3324,065 | −733−18.0% | $536.3K$690.2K | −$118.0K | 0.2%0.2% | −0.05 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $531.5K$517.8K | $0 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 5,4296,836 | −1,407−20.6% | $512.1K$681.2K | −$132.7K | 0.2%0.2% | −0.05 |
| TSLATesla, Inc. | AddedHistory | 2,0291,776 | +253+14.2% | $507.7K$464.9K | +$63.3K | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 3,3493,185 | +164+5.1% | $499.2K$429.1K | +$24.4K | 0.2%0.1% | +0.03 |
| Vanguard Admiral FDS Inc921932828 | Reduced– | 5,7077,515 | −1,808−24.1% | $498.8K$690.6K | −$158.0K | 0.2%0.2% | −0.06 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 7,21525,361 | −18,146−71.6% | $496.4K$1.88M | −$1.25M | 0.2%0.6% | −0.45 |
| AAONAaon, Inc. | AddedHistory | 8,5455,697 | +2,848+50.0% | $486.0K$540.1K | +$162.0K | 0.2%0.2% | −0.01 |
| VVisa Inc. | AddedHistory | 2,1052,069 | +36+1.7% | $484.2K$491.3K | +$8.28K | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 2,7892,738 | +51+1.9% | $472.6K$507.1K | +$8.64K | 0.2%0.2% | −0.01 |
| PLDPrologis, Inc. | ReducedHistory | 4,2034,438 | −235−5.3% | $471.6K$544.2K | −$26.4K | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 1,5401,505 | +35+2.3% | $465.5K$467.7K | +$10.6K | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 2,7362,641 | +95+3.6% | $437.6K$415.2K | +$15.2K | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | AddedHistory | 3,8183,699 | +119+3.2% | $424.0K$440.3K | +$13.2K | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 2,6682,730 | −62−2.3% | $415.5K$451.9K | −$9.66K | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 7,2179,268 | −2,051−22.1% | $412.5K$543.6K | −$117.2K | 0.1%0.2% | −0.04 |
| MCDMcDonalds Corp | ReducedHistory | 1,5331,623 | −90−5.5% | $403.9K$484.2K | −$23.7K | 0.1%0.2% | −0.02 |
| VanEck ETF Trust92189F437 | New– | 14,6250 | +14,625 | $395.8K$0 | +$395.8K | 0.1%0.0% | +0.13 |
| LLYEli Lilly & Co | AddedHistory | 709706 | +3+0.4% | $380.8K$331.1K | +$1.61K | 0.1%0.1% | +0.02 |
| CVXChevron Corp | AddedHistory | 2,2272,105 | +122+5.8% | $375.5K$331.2K | +$20.6K | 0.1%0.1% | +0.02 |
| PGProcter & Gamble Co | AddedHistory | 2,5552,525 | +30+1.2% | $372.7K$383.2K | +$4.38K | 0.1%0.1% | 0.00 |
| ROVRRover Group, Inc. | NewHistory | 58,8330 | +58,833 | $368.3K$0 | +$368.3K | 0.1%0.0% | +0.12 |
| MAMastercard Inc | AddedHistory | 919911 | +8+0.9% | $363.7K$358.1K | +$3.17K | 0.1%0.1% | +0.01 |
| Paramount Global92556H206 | Reduced– | 28,17428,201 | −27−0.1% | $363.4K$448.7K | −$348.3 | 0.1%0.1% | −0.02 |
| DISWalt Disney Co | AddedHistory | 4,3364,258 | +78+1.8% | $351.4K$380.2K | +$6.32K | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,9763,050 | −74−2.4% | $349.9K$327.1K | −$8.70K | 0.1%0.1% | +0.01 |
| AFRMAffirm Holdings, Inc. | UnchangedHistory | 15,83515,835 | 00.0% | $336.8K$242.8K | $0 | 0.1%0.1% | +0.03 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 6,7296,514 | +215+3.3% | $326.3K$367.8K | +$10.4K | 0.1%0.1% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 3,1726,503 | −3,331−51.2% | $323.6K$703.2K | −$339.8K | 0.1%0.2% | −0.12 |
| EOGEOG Resources Inc | AddedHistory | 2,5112,476 | +35+1.4% | $318.2K$283.3K | +$4.44K | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E123 | Added– | 3,1453,041 | +104+3.4% | $312.8K$316.6K | +$10.3K | 0.1%0.1% | 0.00 |
| iShares Tr464289859 | Reduced– | 4,8394,897 | −58−1.2% | $307.2K$324.9K | −$3.68K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.