Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$421.1K
- Added
- 49
- Est. +$17.1M
- Reduced
- 50
- Est. −$21.9M
- Sold out
- 8
- Est. −$1.89M
Portfolio value went from $329.4M to $325.2M (−$4.20M (−1.3%)); positions from 120 to 114 (−6).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | AddedHistory | 656,195655,900 | +2950.0% | $47.7M$50.5M | +$21.4K | 14.7%15.3% | −0.66 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 72,68077,188 | −4,508−5.8% | $39.6M$40.4M | −$2.45M | 12.2%12.3% | −0.09 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 115,359115,213 | +146+0.1% | $23.1M$25.3M | +$29.3K | 7.1%7.7% | −0.56 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 37,62041,793 | −4,173−10.0% | $20.6M$22.0M | −$2.28M | 6.3%6.7% | −0.34 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 859,781472,268 | +387,513+82.1% | $19.4M$10.8M | +$8.75M | 6.0%3.3% | +2.70 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 56,41159,892 | −3,481−5.8% | $15.1M$15.6M | −$931.2K | 4.6%4.7% | −0.09 |
| CFLTConfluent, Inc. | UnchangedHistory | 385,331385,331 | 00.0% | $11.4M$11.8M | $0 | 3.5%3.6% | −0.07 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 128,917118,238 | +10,679+9.0% | $8.71M$8.02M | +$721.5K | 2.7%2.4% | +0.24 |
| ESTCElastic N.V. | UnchangedHistory | 72,12272,122 | 00.0% | $8.22M$7.23M | $0 | 2.5%2.2% | +0.33 |
| Vanguard Total International Bond ETF92203J407 | Added– | 154,555111,856 | +42,699+38.2% | $7.52M$5.50M | +$2.08M | 2.3%1.7% | +0.64 |
| iShares Tr464287150 | Reduced– | 60,62767,316 | −6,689−9.9% | $7.20M$7.76M | −$794.5K | 2.2%2.4% | −0.14 |
| iShares U S ETF Tr46431W838 | Added– | 134,035117,362 | +16,673+14.2% | $6.72M$5.88M | +$836.2K | 2.1%1.8% | +0.28 |
| Janus Detroit STR Tr47103U845 | Added– | 130,91073,788 | +57,122+77.4% | $6.66M$3.74M | +$2.91M | 2.0%1.1% | +0.91 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 54,94860,883 | −5,935−9.7% | $5.88M$6.32M | −$634.7K | 1.8%1.9% | −0.11 |
| Vanguard Mun BD FDS922907746 | Reduced– | 99,016264,155 | −165,139−62.5% | $4.96M$13.4M | −$8.28M | 1.5%4.1% | −2.53 |
| SNAPSnap Inc | UnchangedHistory | 285,968285,968 | 00.0% | $4.75M$3.28M | $0 | 1.5%1.0% | +0.46 |
| MSFTMicrosoft Corp | ReducedHistory | 9,64610,235 | −589−5.8% | $4.31M$4.31M | −$263.3K | 1.3%1.3% | +0.02 |
| iShares Tr464288646 | Reduced– | 79,18080,944 | −1,764−2.2% | $4.06M$4.15M | −$90.4K | 1.2%1.3% | −0.01 |
| AAPLApple Inc. | ReducedHistory | 19,03819,317 | −279−1.4% | $4.01M$3.31M | −$58.8K | 1.2%1.0% | +0.23 |
| METAMeta Platforms, Inc. | AddedHistory | 7,4177,415 | +20.0% | $3.74M$3.60M | +$1.01K | 1.1%1.1% | +0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 17,21117,679 | −468−2.6% | $3.48M$3.54M | −$94.7K | 1.1%1.1% | 0.00 |
| GLDSPDR Gold Trust | AddedHistory | 13,14512,086 | +1,059+8.8% | $2.83M$2.49M | +$227.7K | 0.9%0.8% | +0.11 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 21,87719,410 | +2,467+12.7% | $2.70M$1.75M | +$304.8K | 0.8%0.5% | +0.30 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 5,4115,484 | −73−1.3% | $2.59M$2.44M | −$35.0K | 0.8%0.7% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 12,34812,324 | +24+0.2% | $2.39M$2.22M | +$4.64K | 0.7%0.7% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 23,06852,922 | −29,854−56.4% | $2.24M$5.18M | −$2.90M | 0.7%1.6% | −0.88 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 26,07926,434 | −355−1.3% | $1.89M$1.96M | −$25.8K | 0.6%0.6% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 18,76133,914 | −15,153−44.7% | $1.71M$3.20M | −$1.38M | 0.5%1.0% | −0.45 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 22,16322,824 | −661−2.9% | $1.60M$1.66M | −$47.6K | 0.5%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 27,47927,912 | −433−1.6% | $1.56M$1.61M | −$24.5K | 0.5%0.5% | −0.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 61,55463,726 | −2,172−3.4% | $1.54M$1.61M | −$54.5K | 0.5%0.5% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 7,9918,290 | −299−3.6% | $1.47M$1.26M | −$54.8K | 0.5%0.4% | +0.07 |
| Schwab Strategic Tr808524698 | Reduced– | 33,17034,340 | −1,170−3.4% | $1.46M$1.53M | −$51.6K | 0.4%0.5% | −0.01 |
| iShares Tr464288521 | Added– | 26,64925,205 | +1,444+5.7% | $1.43M$1.36M | +$77.3K | 0.4%0.4% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 20,71119,329 | +1,382+7.1% | $1.21M$1.17M | +$80.9K | 0.4%0.4% | +0.02 |
| ASANAsana, Inc. | UnchangedHistory | 86,53986,539 | 00.0% | $1.21M$1.34M | $0 | 0.4%0.4% | −0.03 |
| AMPLAmplitude, Inc. | UnchangedHistory | 134,808134,808 | 00.0% | $1.20M$1.47M | $0 | 0.4%0.4% | −0.08 |
| iShares Tr464287721 | Reduced– | 7,8227,863 | −41−0.5% | $1.18M$1.06M | −$6.17K | 0.4%0.3% | +0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 6,1096,154 | −45−0.7% | $1.11M$928.8K | −$8.20K | 0.3%0.3% | +0.06 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 14,23814,823 | −585−3.9% | $1.10M$1.15M | −$45.2K | 0.3%0.3% | −0.01 |
| iShares Tr464287622 | Added– | 3,6843,678 | +6+0.2% | $1.10M$1.06M | +$1.79K | 0.3%0.3% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 4,7524,922 | −170−3.5% | $1.08M$1.03M | −$38.5K | 0.3%0.3% | +0.02 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Reduced– | 18,53919,056 | −517−2.7% | $1.03M$1.03M | −$28.7K | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 9,2947,049 | +2,245+31.8% | $991.3K$779.1K | +$239.4K | 0.3%0.2% | +0.07 |
| iShares Tr464287770 | Reduced– | 14,83615,075 | −239−1.6% | $967.4K$999.5K | −$15.6K | 0.3%0.3% | −0.01 |
| iShares Tr464289511 | Added– | 18,82316,168 | +2,655+16.4% | $941.9K$832.8K | +$132.9K | 0.3%0.3% | +0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 11,68012,098 | −418−3.5% | $933.6K$974.0K | −$33.4K | 0.3%0.3% | −0.01 |
| iShares Tr464288877 | Added– | 17,38817,281 | +107+0.6% | $922.2K$940.1K | +$5.68K | 0.3%0.3% | 0.00 |
| Vanguard Admiral FDS Inc921932885 | Added– | 9,2389,139 | +99+1.1% | $915.6K$941.4K | +$9.81K | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 549731 | −182−24.9% | $882.1K$969.4K | −$292.4K | 0.3%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C730 | Reduced– | 3,2903,505 | −215−6.1% | $809.6K$835.3K | −$52.9K | 0.2%0.3% | 0.00 |
| DISWalt Disney Co | AddedHistory | 8,1394,682 | +3,457+73.8% | $808.1K$572.9K | +$343.3K | 0.2%0.2% | +0.07 |
| QCOMQualcomm Inc | AddedHistory | 3,9203,909 | +11+0.3% | $780.7K$661.9K | +$2.19K | 0.2%0.2% | +0.04 |
| AAONAaon, Inc. | UnchangedHistory | 8,5458,545 | 00.0% | $745.5K$752.8K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | Added– | 7,3306,239 | +1,091+17.5% | $719.9K$633.3K | +$107.2K | 0.2%0.2% | +0.03 |
| LLYEli Lilly & Co | ReducedHistory | 719748 | −29−3.9% | $651.0K$581.9K | −$26.3K | 0.2%0.2% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,2601,250 | +10+0.8% | $641.8K$618.4K | +$5.09K | 0.2%0.2% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,5561,602 | −46−2.9% | $633.0K$673.7K | −$18.7K | 0.2%0.2% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 4,2634,399 | −136−3.1% | $621.3K$649.9K | −$19.8K | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 9,6239,961 | −338−3.4% | $615.9K$612.9K | −$21.6K | 0.2%0.2% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $612.2K$634.4K | $0 | 0.2%0.2% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 1,1671,167 | 00.0% | $583.7K$561.0K | $0 | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 8,1698,268 | −99−1.2% | $553.1K$497.5K | −$6.70K | 0.2%0.2% | +0.02 |
| Vanguard World FD921910709 | Reduced– | 7,4077,668 | −261−3.4% | $543.7K$587.4K | −$19.2K | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | UnchangedHistory | 1,5771,577 | 00.0% | $543.0K$605.1K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464288653 | Reduced– | 5,2875,457 | −170−3.1% | $543.0K$573.1K | −$17.5K | 0.2%0.2% | −0.01 |
| VanEck Vectors ETF Tr92189F593 | Added– | 16,41616,225 | +191+1.2% | $514.6K$504.9K | +$5.99K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 4,2953,911 | +384+9.8% | $494.4K$454.6K | +$44.2K | 0.2%0.1% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 4,5834,170 | +413+9.9% | $490.9K$454.1K | +$44.2K | 0.2%0.1% | +0.01 |
| VVisa Inc. | AddedHistory | 1,8531,832 | +21+1.1% | $486.5K$511.4K | +$5.51K | 0.1%0.2% | −0.01 |
| SIRISirius XM Holdings Inc. | AddedHistory | 171,871170,215 | +1,656+1.0% | $486.4K$660.4K | +$4.69K | 0.1%0.2% | −0.05 |
| AFRMAffirm Holdings, Inc. | UnchangedHistory | 15,83515,835 | 00.0% | $478.4K$590.0K | $0 | 0.1%0.2% | −0.03 |
| iShares Inc46434G764 | Added– | 7,5067,487 | +19+0.3% | $444.4K$431.0K | +$1.12K | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 2,6622,661 | +10.0% | $439.0K$431.7K | +$164.92 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 6,3306,242 | +88+1.4% | $411.3K$417.0K | +$5.72K | 0.1%0.1% | 0.00 |
| MAMastercard Inc | AddedHistory | 930920 | +10+1.1% | $410.1K$442.8K | +$4.41K | 0.1%0.1% | −0.01 |
| iShares Tr464289859 | Reduced– | 5,4095,486 | −77−1.4% | $404.5K$403.0K | −$5.76K | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 3,0843,083 | +10.0% | $381.8K$406.9K | +$123.79 | 0.1%0.1% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 2,0482,111 | −63−3.0% | $373.6K$388.2K | −$11.5K | 0.1%0.1% | 0.00 |
| Lattice Strategies Tr518416870 | Added– | 7,0657,063 | +20.0% | $370.3K$359.4K | +$104.82 | 0.1%0.1% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 4,2754,423 | −148−3.3% | $366.2K$361.2K | −$12.7K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 1,4021,400 | +2+0.1% | $357.4K$394.8K | +$509.84 | 0.1%0.1% | −0.01 |
| COINCoinbase Global, Inc. | AddedHistory | 1,6051,600 | +5+0.3% | $356.7K$424.2K | +$1.11K | 0.1%0.1% | −0.02 |
| TSLATesla, Inc. | ReducedHistory | 1,7941,835 | −41−2.2% | $355.0K$322.6K | −$8.11K | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 2,0261,998 | +28+1.4% | $347.4K$363.8K | +$4.80K | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 2,0591,972 | +87+4.4% | $339.6K$345.1K | +$14.3K | 0.1%0.1% | 0.00 |
| CVXChevron Corp | AddedHistory | 2,1582,058 | +100+4.9% | $337.5K$324.6K | +$15.6K | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | ReducedHistory | 498566 | −68−12.0% | $336.1K$343.7K | −$45.9K | 0.1%0.1% | 0.00 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 14,19413,003 | +1,191+9.2% | $329.7K$298.7K | +$27.7K | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717W505 | Unchanged– | 6,9906,990 | 00.0% | $326.9K$340.9K | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 370366 | +4+1.1% | $314.5K$268.1K | +$3.40K | 0.1%0.1% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 2,1322,614 | −482−18.4% | $311.6K$413.5K | −$70.4K | 0.1%0.1% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 6,04412,647 | −6,603−52.2% | $298.7K$634.5K | −$326.3K | 0.1%0.2% | −0.10 |
| Paramount Global92556H206 | Added– | 28,53128,267 | +264+0.9% | $296.4K$332.7K | +$2.74K | 0.1%0.1% | −0.01 |
| PLDPrologis, Inc. | ReducedHistory | 2,5802,647 | −67−2.5% | $289.8K$344.7K | −$7.52K | 0.1%0.1% | −0.02 |
| KOCoca Cola Co | ReducedHistory | 4,4554,457 | −20.0% | $283.5K$272.7K | −$127.29 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | AddedHistory | 849848 | +1+0.1% | $283.0K$310.9K | +$333.28 | 0.1%0.1% | −0.01 |
| INTUIntuit Inc. | AddedHistory | 418376 | +42+11.2% | $274.9K$244.5K | +$27.6K | 0.1%0.1% | +0.01 |
| SCHWSchwab Charles Corp | AddedHistory | 3,5923,587 | +5+0.1% | $264.7K$259.5K | +$368.47 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 4,6514,645 | +6+0.1% | $249.0K$239.7K | +$321.21 | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.