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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,587 | $259.5K | 0.1% | +21+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,294 | $251.4K | 0.1% | −2,734−38.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 816 | $245.8K | 0.1% | +12+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $245.0K | 0.1% | +1,216 | New | History |
| INTUIntuit Inc. | Stock | 376 | $244.5K | 0.1% | +3+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,389 | $243.8K | 0.1% | +1,389 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,645 | $239.7K | 0.1% | −18,975−80.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,336 | $235.2K | 0.1% | +8+0.3% | Added | – |
| PCORProcore Technologies, Inc. | COM | 2,861 | $235.1K | 0.1% | −815−22.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,278 | $233.2K | 0.1% | +1,278 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,823 | $229.6K | 0.1% | −1,082−37.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,120 | $218.4K | 0.1% | +210+7.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,702 | $216.9K | 0.1% | −2,817−43.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,185 | $216.5K | 0.1% | +1,185 | New | – |
| CCitigroup Inc | Stock | 3,405 | $215.3K | 0.1% | +3,405 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,510 | $210.6K | 0.1% | +11,510 | New | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,654 | $209.9K | 0.1% | −1,424−46.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,737 | $209.1K | 0.1% | −2,711−28.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,086 | $205.6K | 0.1% | −7,306−50.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,800 | $204.6K | 0.1% | +1,800 | New | 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 |