Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 122
- 0 vs. Q3 2023
- Portfolio value
- $322.2M
- +$25.8M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 10,360 | $182.8K | 0.1% | −428−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,994 | $201.8K | 0.1% | −197−4.7% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 37,760 | $206.5K | 0.1% | +206+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,910 | $210.8K | 0.1% | −545−15.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 804 | $211.6K | 0.1% | +804 | New | History |
| INTUIntuit Inc. | Stock | 373 | $233.3K | 0.1% | +373 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,328 | $233.4K | 0.1% | +2,328 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,651 | $234.7K | 0.1% | +552+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 398 | $237.4K | 0.1% | −25−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 360 | $237.6K | 0.1% | −5−1.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,847 | $243.5K | 0.1% | −57−2.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,566 | $245.3K | 0.1% | −125−3.4% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 3,676 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 533 | $259.5K | 0.1% | −74−12.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,448 | $264.4K | 0.1% | −102−1.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,600 | $278.3K | 0.1% | +1,600 | New | History |
| CMCSAComcast Corp | Stock | 6,578 | $288.5K | 0.1% | −65−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,432 | $294.1K | 0.1% | −79−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,985 | $298.4K | 0.1% | +9+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,195 | $302.1K | 0.1% | −3,020−41.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,057 | $302.3K | 0.1% | +318+11.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,486 | $304.0K | 0.1% | −153−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,046 | $305.2K | 0.1% | −181−8.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,404 | $318.4K | 0.1% | +1,040+23.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $319.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,010 | $328.2K | 0.1% | +168+5.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,905 | $331.1K | 0.1% | −54−1.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,090 | $342.0K | 0.1% | −82−2.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,519 | $351.8K | 0.1% | −210−3.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,162 | $356.4K | 0.1% | +323+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,078 | $356.9K | 0.1% | −67−2.1% | Reduced | – |
| MAMastercard Inc | Stock | 894 | $381.1K | 0.1% | −25−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,664 | $390.3K | 0.1% | +109+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,299 | $390.5K | 0.1% | −490−17.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,523 | $395.5K | 0.1% | −145−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 705 | $411.0K | 0.1% | −4−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,396 | $413.8K | 0.1% | −137−8.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,392 | $414.2K | 0.1% | −233−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,028 | $416.9K | 0.1% | −189−2.6% | Reduced | – |
| Paramount Global92556H206 | CL B | 28,221 | $417.4K | 0.1% | +47+0.2% | Added | – |
| DISWalt Disney Co | Stock | 4,670 | $421.7K | 0.1% | +334+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,988 | $494.0K | 0.2% | −41−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,254 | $504.2K | 0.2% | −95−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $509.7K | 0.2% | −2,944−71.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,985 | $531.2K | 0.2% | −218−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,561 | $541.1K | 0.2% | +21+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,479 | $543.5K | 0.2% | +2,865+62.1% | Added | – |
| VVisa Inc. | Stock | 2,114 | $550.5K | 0.2% | +9+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,903 | $564.5K | 0.2% | +85+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $568.2K | 0.2% | −25−1.5% | Reduced | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 12,646 | $587.7K | 0.2% | −120−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,538 | $599.5K | 0.2% | +109+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,088 | $603.9K | 0.2% | +381+6.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,415 | $610.6K | 0.2% | +83+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 3,894 | $613.9K | 0.2% | +1,158+42.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,086 | $616.8K | 0.2% | −49−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,041 | $624.7K | 0.2% | −68−0.5% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $631.2K | 0.2% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 58,833 | $640.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,924 | $700.4K | 0.2% | −228−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,496 | $758.4K | 0.2% | +28+0.8% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $778.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,479 | $778.6K | 0.2% | −7−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 737 | $823.1K | 0.3% | +23+3.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,939 | $840.0K | 0.3% | +556+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,047 | $844.4K | 0.3% | +83+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,220 | $868.9K | 0.3% | −249−3.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,186 | $908.9K | 0.3% | −643−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,538 | $924.5K | 0.3% | +16,538 | New | – |
| NVDANVIDIA Corp | Stock | 1,913 | $947.2K | 0.3% | +355+22.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,210 | $959.2K | 0.3% | −1,108−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,670 | $962.4K | 0.3% | +21+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,450 | $1.02M | 0.3% | −130−1.7% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,845 | $1.04M | 0.3% | +321+2.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,776 | $1.06M | 0.3% | −3,946−28.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 21,867 | $1.19M | 0.4% | +1,000+4.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,620 | $1.19M | 0.4% | −494−2.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,362 | $1.24M | 0.4% | −475−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,916 | $1.26M | 0.4% | −220−2.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,349 | $1.39M | 0.4% | −88−0.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,381 | $1.43M | 0.4% | +49,381 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,164 | $1.46M | 0.5% | −124−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,916 | $1.52M | 0.5% | +21+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,813 | $1.55M | 0.5% | −421−1.4% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 123,165 | $1.57M | 0.5% | +11,643+10.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,805 | $1.61M | 0.5% | −422−2.1% | Reduced | – |
| ASANAsana, Inc. | CL A | 86,539 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,991 | $1.65M | 0.5% | +150.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,727 | $1.68M | 0.5% | −677−3.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 33,031 | $1.74M | 0.5% | −414−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,530 | $2.06M | 0.6% | −35−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,831 | $2.07M | 0.6% | +168+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,021 | $2.31M | 0.7% | −648−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,954 | $2.57M | 0.8% | −2,049−5.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,681 | $2.63M | 0.8% | −2,131−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,750 | $2.74M | 0.9% | −760−8.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,319 | $2.88M | 0.9% | +677+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,017 | $3.10M | 1.0% | −518−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,690 | $3.15M | 1.0% | −15−0.2% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 66,833 | $4.93M | 1.7% | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $2.74M | 0.9% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $2.10M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,968 | $845.6K | 0.3% | – |
| PFEPfizer Inc | Stock | 6,425 | $213.1K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,044 | $202.9K | 0.1% | – |