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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 5,486 | $304.0K | 0.1% | −153−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,057 | $302.3K | 0.1% | +318+11.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,195 | $302.1K | 0.1% | −3,020−41.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,985 | $298.4K | 0.1% | +9+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 2,432 | $294.1K | 0.1% | −79−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,578 | $288.5K | 0.1% | −65−1.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,600 | $278.3K | 0.1% | +1,600 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,448 | $264.4K | 0.1% | −102−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 533 | $259.5K | 0.1% | −74−12.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 3,676 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,566 | $245.3K | 0.1% | −125−3.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,847 | $243.5K | 0.1% | −57−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 360 | $237.6K | 0.1% | −5−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 398 | $237.4K | 0.1% | −25−5.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,651 | $234.7K | 0.1% | +552+5.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,328 | $233.4K | 0.1% | +2,328 | New | – |
| INTUIntuit Inc. | Stock | 373 | $233.3K | 0.1% | +373 | New | History |
| CRMSalesforce, Inc. | Stock | 804 | $211.6K | 0.1% | +804 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,910 | $210.8K | 0.1% | −545−15.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 37,760 | $206.5K | 0.1% | +206+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,994 | $201.8K | 0.1% | −197−4.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,360 | $182.8K | 0.1% | −428−4.0% | Reduced | History |
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% | – |