Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 120
- −2 vs. Q4 2023
- Portfolio value
- $329.4M
- +$7.21M (+2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,800 | $204.6K | 0.1% | +1,800 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,086 | $205.6K | 0.1% | −7,306−50.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,737 | $209.1K | 0.1% | −2,711−28.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,654 | $209.9K | 0.1% | −1,424−46.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,510 | $210.6K | 0.1% | +11,510 | New | – |
| CCitigroup Inc | Stock | 3,405 | $215.3K | 0.1% | +3,405 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,185 | $216.5K | 0.1% | +1,185 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,702 | $216.9K | 0.1% | −2,817−43.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,120 | $218.4K | 0.1% | +210+7.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,823 | $229.6K | 0.1% | −1,082−37.2% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,278 | $233.2K | 0.1% | +1,278 | New | History |
| PCORProcore Technologies, Inc. | COM | 2,861 | $235.1K | 0.1% | −815−22.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,336 | $235.2K | 0.1% | +8+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,645 | $239.7K | 0.1% | −18,975−80.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,389 | $243.8K | 0.1% | +1,389 | New | History |
| INTUIntuit Inc. | Stock | 376 | $244.5K | 0.1% | +3+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $245.0K | 0.1% | +1,216 | New | History |
| CRMSalesforce, Inc. | Stock | 816 | $245.8K | 0.1% | +12+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,294 | $251.4K | 0.1% | −2,734−38.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,587 | $259.5K | 0.1% | +21+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 366 | $268.1K | 0.1% | +6+1.7% | Added | History |
| KOCoca Cola Co | Stock | 4,457 | $272.7K | 0.1% | −947−17.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,425 | $278.5K | 0.1% | −153−2.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,003 | $298.7K | 0.1% | +2,352+22.1% | Added | History |
| CATCaterpillar Inc | Stock | 848 | $310.9K | 0.1% | −1,238−59.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,835 | $322.6K | 0.1% | −153−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,058 | $324.6K | 0.1% | +12+0.6% | Added | History |
| Paramount Global92556H206 | CL B | 28,267 | $332.7K | 0.1% | +46+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,594 | $340.1K | 0.1% | +537+17.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $340.9K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 566 | $343.7K | 0.1% | +33+6.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,647 | $344.7K | 0.1% | −1,338−33.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,972 | $345.1K | 0.1% | −327−14.2% | Reduced | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 7,063 | $359.4K | 0.1% | −5,583−44.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,423 | $361.2K | 0.1% | −3,056−40.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,998 | $363.8K | 0.1% | −1,256−38.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,111 | $388.2K | 0.1% | −1,304−38.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,400 | $394.8K | 0.1% | +4+0.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,486 | $403.0K | 0.1% | +324+6.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,083 | $406.9K | 0.1% | +73+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,614 | $413.5K | 0.1% | +91+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,242 | $417.0K | 0.1% | −4,682−42.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,600 | $424.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,487 | $431.0K | 0.1% | +2,001+36.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,661 | $431.7K | 0.1% | −3−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 920 | $442.8K | 0.1% | +26+2.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,170 | $454.1K | 0.1% | +1,080+35.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $454.6K | 0.1% | +926+31.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,818 | $495.3K | 0.2% | +9,818 | New | – |
| WMTWalmart Inc. | Stock | 8,268 | $497.5K | 0.2% | −3,414−29.2% | ReducedConverted for a 3-for-1 split | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 16,225 | $504.9K | 0.2% | −12,961−44.4% | Reduced | – |
| VVisa Inc. | Stock | 1,832 | $511.4K | 0.2% | −282−13.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,682 | $572.9K | 0.2% | +12+0.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,457 | $573.1K | 0.2% | −4,319−44.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 748 | $581.9K | 0.2% | +43+6.1% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,668 | $587.4K | 0.2% | −5,177−40.3% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,577 | $605.1K | 0.2% | +16+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,961 | $612.9K | 0.2% | −6,577−39.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $618.4K | 0.2% | −229−15.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,239 | $633.3K | 0.2% | +151+2.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,647 | $634.5K | 0.2% | −394−3.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,399 | $649.9K | 0.2% | −3,051−41.0% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 170,215 | $660.4K | 0.2% | +132,455+350.8% | Added | History |
| QCOMQualcomm Inc | Stock | 3,909 | $661.9K | 0.2% | +6+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $673.7K | 0.2% | +9+0.6% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $752.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,049 | $779.1K | 0.2% | +1,511+27.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,168 | $832.8K | 0.3% | −16,863−51.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,505 | $835.3K | 0.3% | +9+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,154 | $928.8K | 0.3% | −66−1.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,281 | $940.1K | 0.3% | −12,532−42.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,139 | $941.4K | 0.3% | +200+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 731 | $969.4K | 0.3% | −6−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,098 | $974.0K | 0.3% | −7,707−38.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,075 | $999.5K | 0.3% | −9,417−38.4% | ReducedConverted for a 3-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,922 | $1.03M | 0.3% | −2,994−37.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,056 | $1.03M | 0.3% | −13,935−42.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,678 | $1.06M | 0.3% | +8+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,863 | $1.06M | 0.3% | −3,486−30.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,823 | $1.15M | 0.3% | −6,904−31.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,329 | $1.17M | 0.4% | +4,094+26.9% | AddedConverted for a 5-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 8,290 | $1.26M | 0.4% | −626−7.0% | Reduced | History |
| ASANAsana, Inc. | CL A | 86,539 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 25,205 | $1.36M | 0.4% | +3,338+15.3% | Added | – |
| AMPLAmplitude, Inc. | Stock | 134,808 | $1.47M | 0.4% | +11,643+9.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 34,340 | $1.53M | 0.5% | +34,340 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,726 | $1.61M | 0.5% | −38,955−37.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,912 | $1.61M | 0.5% | −14,109−33.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,824 | $1.66M | 0.5% | −12,130−34.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,941 | $1.75M | 0.5% | +28+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,434 | $1.96M | 0.6% | −17,583−39.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,324 | $2.22M | 0.7% | −1,206−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,484 | $2.44M | 0.7% | −2,206−28.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,086 | $2.49M | 0.8% | +1,255+11.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,914 | $3.20M | 1.0% | −405−1.2% | Reduced | – |
| SNAPSnap Inc | Stock | 285,968 | $3.28M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 19,317 | $3.31M | 1.0% | −2,888−13.0% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 129,977 | $3.38M | 1.0% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,381 | $1.43M | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,362 | $1.24M | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,210 | $959.2K | 0.3% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 58,833 | $640.1K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,195 | $302.1K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,432 | $294.1K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,847 | $243.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 398 | $237.4K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,994 | $201.8K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,360 | $182.8K | 0.1% | History |