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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 6,207 | $243.1K | 0.1% | −218−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,142 | $241.2K | 0.1% | −152−3.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,685 | $236.5K | 0.1% | −5,133−52.3% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,278 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,194 | $235.3K | 0.1% | +9+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,428 | $227.0K | 0.1% | +39+2.8% | Added | History |
| CCitigroup Inc | Stock | 3,432 | $217.8K | 0.1% | +27+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 916 | $216.1K | 0.1% | +916 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,760 | $214.5K | 0.1% | −63−3.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,720 | $208.4K | 0.1% | +18+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,342 | $206.0K | 0.1% | −168−1.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 369 | $205.0K | 0.1% | +369 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,096 | $202.6K | 0.1% | −24−0.8% | Reduced | History |
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 |