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 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,614 | $302.6K | 0.1% | −705−13.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,959 | $300.0K | 0.1% | −400−11.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,643 | $294.6K | 0.1% | +81+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,842 | $292.5K | 0.1% | −131−4.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,639 | $281.0K | 0.1% | −3,303−36.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,550 | $252.6K | 0.1% | +169+1.8% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,099 | $252.1K | 0.1% | +10,099 | New | History |
| KOCoca Cola Co | Stock | 4,364 | $244.3K | 0.1% | −1,202−21.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,739 | $242.9K | 0.1% | −6,766−71.2% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 3,676 | $240.1K | 0.1% | −649−15.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,455 | $239.8K | 0.1% | −64−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 607 | $229.2K | 0.1% | −30−4.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,904 | $228.1K | 0.1% | −421−12.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,191 | $225.3K | 0.1% | +45+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 423 | $215.7K | 0.1% | +423 | New | History |
| PFEPfizer Inc | Stock | 6,425 | $213.1K | 0.1% | −73−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 365 | $206.2K | 0.1% | +365 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,044 | $202.9K | 0.1% | +4,044 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,691 | $202.6K | 0.1% | +61+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,788 | $178.9K | 0.1% | +257+2.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 37,554 | $169.7K | 0.1% | +220+0.6% | Added | History |
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% | – |