Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 114
- −6 vs. Q1 2024
- Portfolio value
- $325.2M
- −$4.20M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,096 | $202.6K | 0.1% | −24−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 369 | $205.0K | 0.1% | +369 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,342 | $206.0K | 0.1% | −168−1.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,720 | $208.4K | 0.1% | +18+0.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,760 | $214.5K | 0.1% | −63−3.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 916 | $216.1K | 0.1% | +916 | New | History |
| CCitigroup Inc | Stock | 3,432 | $217.8K | 0.1% | +27+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,428 | $227.0K | 0.1% | +39+2.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,194 | $235.3K | 0.1% | +9+0.8% | Added | – |
| UHSUniversal Health Services Inc | CL B | 1,278 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,685 | $236.5K | 0.1% | −5,133−52.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,142 | $241.2K | 0.1% | −152−3.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,207 | $243.1K | 0.1% | −218−3.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,651 | $249.0K | 0.1% | +6+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,592 | $264.7K | 0.1% | +5+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 418 | $274.9K | 0.1% | +42+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 849 | $283.0K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 4,455 | $283.5K | 0.1% | −20.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,580 | $289.8K | 0.1% | −67−2.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 28,531 | $296.4K | 0.1% | +264+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,044 | $298.7K | 0.1% | −6,603−52.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,132 | $311.6K | 0.1% | −482−18.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 370 | $314.5K | 0.1% | +4+1.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $326.9K | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,194 | $329.7K | 0.1% | +1,191+9.2% | Added | History |
| NFLXNetflix Inc | Stock | 498 | $336.1K | 0.1% | −68−12.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,158 | $337.5K | 0.1% | +100+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,059 | $339.6K | 0.1% | +87+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,026 | $347.4K | 0.1% | +28+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,794 | $355.0K | 0.1% | −41−2.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,605 | $356.7K | 0.1% | +5+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,402 | $357.4K | 0.1% | +2+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,275 | $366.2K | 0.1% | −148−3.3% | Reduced | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 7,065 | $370.3K | 0.1% | +20.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,048 | $373.6K | 0.1% | −63−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,084 | $381.8K | 0.1% | +10.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,409 | $404.5K | 0.1% | −77−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 930 | $410.1K | 0.1% | +10+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,330 | $411.3K | 0.1% | +88+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,662 | $439.0K | 0.1% | +10.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,506 | $444.4K | 0.1% | +19+0.3% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $478.4K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 171,871 | $486.4K | 0.1% | +1,656+1.0% | Added | History |
| VVisa Inc. | Stock | 1,853 | $486.5K | 0.1% | +21+1.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,583 | $490.9K | 0.2% | +413+9.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,295 | $494.4K | 0.2% | +384+9.8% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 16,416 | $514.6K | 0.2% | +191+1.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,287 | $543.0K | 0.2% | −170−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,577 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,407 | $543.7K | 0.2% | −261−3.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,169 | $553.1K | 0.2% | −99−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $583.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,623 | $615.9K | 0.2% | −338−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,263 | $621.3K | 0.2% | −136−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $633.0K | 0.2% | −46−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $641.8K | 0.2% | +10+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 719 | $651.0K | 0.2% | −29−3.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,330 | $719.9K | 0.2% | +1,091+17.5% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $745.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,920 | $780.7K | 0.2% | +11+0.3% | Added | History |
| DISWalt Disney Co | Stock | 8,139 | $808.1K | 0.2% | +3,457+73.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,290 | $809.6K | 0.2% | −215−6.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 549 | $882.1K | 0.3% | −182−24.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,238 | $915.6K | 0.3% | +99+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,388 | $922.2K | 0.3% | +107+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,680 | $933.6K | 0.3% | −418−3.5% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,823 | $941.9K | 0.3% | +2,655+16.4% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,836 | $967.4K | 0.3% | −239−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,294 | $991.3K | 0.3% | +2,245+31.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,539 | $1.03M | 0.3% | −517−2.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $1.08M | 0.3% | −170−3.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,684 | $1.10M | 0.3% | +6+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,238 | $1.10M | 0.3% | −585−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,109 | $1.11M | 0.3% | −45−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,822 | $1.18M | 0.4% | −41−0.5% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 134,808 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 86,539 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,711 | $1.21M | 0.4% | +1,382+7.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,649 | $1.43M | 0.4% | +1,444+5.7% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 33,170 | $1.46M | 0.4% | −1,170−3.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,991 | $1.47M | 0.5% | −299−3.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,554 | $1.54M | 0.5% | −2,172−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,479 | $1.56M | 0.5% | −433−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,163 | $1.60M | 0.5% | −661−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,761 | $1.71M | 0.5% | −15,153−44.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,079 | $1.89M | 0.6% | −355−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,068 | $2.24M | 0.7% | −29,854−56.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,348 | $2.39M | 0.7% | +24+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,411 | $2.59M | 0.8% | −73−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,877 | $2.70M | 0.8% | +2,467+12.7% | AddedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 13,145 | $2.83M | 0.9% | +1,059+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,211 | $3.48M | 1.1% | −468−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,417 | $3.74M | 1.1% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 19,038 | $4.01M | 1.2% | −279−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,180 | $4.06M | 1.2% | −1,764−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,646 | $4.31M | 1.3% | −589−5.8% | Reduced | History |
| SNAPSnap Inc | Stock | 285,968 | $4.75M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,016 | $4.96M | 1.5% | −165,139−62.5% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,594 | $340.1K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 816 | $245.8K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,336 | $235.2K | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 2,861 | $235.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,654 | $209.9K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,737 | $209.1K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,086 | $205.6K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,800 | $204.6K | 0.1% | History |