Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$2.62M
- Added
- 40
- Est. +$5.33M
- Reduced
- 58
- Est. −$4.22M
- Sold out
- 5
- Est. −$1.35M
Portfolio value went from $325.2M to $338.5M (+$13.2M (+4.1%)); positions from 114 to 119 (+5).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | ReducedHistory | 655,901656,195 | −2940.0% | $49.3M$47.7M | −$22.1K | 14.6%14.7% | −0.10 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 72,31272,680 | −368−0.5% | $41.5M$39.6M | −$211.1K | 12.3%12.2% | +0.10 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 115,513115,359 | +154+0.1% | $29.6M$23.1M | +$39.5K | 8.7%7.1% | +1.63 |
| iShares Core S&P 500 ETF464287200 | Added– | 37,85237,620 | +232+0.6% | $21.8M$20.6M | +$133.8K | 6.5%6.3% | +0.12 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 870,969859,781 | +11,188+1.3% | $20.4M$19.4M | +$262.4K | 6.0%6.0% | +0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 56,10956,411 | −302−0.5% | $15.9M$15.1M | −$85.5K | 4.7%4.6% | +0.05 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 129,298128,917 | +381+0.3% | $9.39M$8.71M | +$27.7K | 2.8%2.7% | +0.10 |
| iShares U S ETF Tr46431W838 | Added– | 181,370134,035 | +47,335+35.3% | $9.13M$6.72M | +$2.38M | 2.7%2.1% | +0.63 |
| Vanguard Total International Bond ETF92203J407 | Added– | 156,633154,555 | +2,078+1.3% | $7.88M$7.52M | +$104.5K | 2.3%2.3% | +0.01 |
| CFLTConfluent, Inc. | AddedHistory | 385,374385,331 | +430.0% | $7.85M$11.4M | +$876.34 | 2.3%3.5% | −1.18 |
| iShares Tr464287150 | Added– | 61,72360,627 | +1,096+1.8% | $7.75M$7.20M | +$137.7K | 2.3%2.2% | +0.08 |
| Janus Detroit STR Tr47103U845 | Added– | 144,780130,910 | +13,870+10.6% | $7.37M$6.66M | +$705.7K | 2.2%2.0% | +0.13 |
| ESTCElastic N.V. | UnchangedHistory | 72,12272,122 | 00.0% | $5.54M$8.22M | $0 | 1.6%2.5% | −0.89 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 48,64054,948 | −6,308−11.5% | $5.49M$5.88M | −$712.4K | 1.6%1.8% | −0.18 |
| Vanguard Mun BD FDS922907746 | Added– | 101,24999,016 | +2,233+2.3% | $5.18M$4.96M | +$114.2K | 1.5%1.5% | 0.00 |
| AAPLApple Inc. | AddedHistory | 19,23719,038 | +199+1.0% | $4.48M$4.01M | +$46.4K | 1.3%1.2% | +0.09 |
| METAMeta Platforms, Inc. | ReducedHistory | 7,4077,417 | −10−0.1% | $4.24M$3.74M | −$5.72K | 1.3%1.1% | +0.10 |
| iShares Tr464288646 | Added– | 79,20179,180 | +210.0% | $4.17M$4.06M | +$1.11K | 1.2%1.2% | −0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 9,5939,646 | −53−0.5% | $4.13M$4.31M | −$22.8K | 1.2%1.3% | −0.11 |
| JPMJPMorgan Chase & Co | AddedHistory | 17,21317,211 | +20.0% | $3.63M$3.48M | +$421.71 | 1.1%1.1% | 0.00 |
| GLDSPDR Gold Trust | AddedHistory | 13,27813,145 | +133+1.0% | $3.23M$2.83M | +$32.3K | 1.0%0.9% | +0.08 |
| SNAPSnap Inc | UnchangedHistory | 285,968285,968 | 00.0% | $3.06M$4.75M | $0 | 0.9%1.5% | −0.56 |
| NVDANVIDIA Corp | AddedHistory | 23,49521,877 | +1,618+7.4% | $2.85M$2.70M | +$196.5K | 0.8%0.8% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 5,3565,411 | −55−1.0% | $2.61M$2.59M | −$26.8K | 0.8%0.8% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 23,02723,068 | −41−0.2% | $2.33M$2.24M | −$4.15K | 0.7%0.7% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 12,39112,348 | +43+0.3% | $2.31M$2.39M | +$8.01K | 0.7%0.7% | −0.05 |
| iShares Tr464288521 | Added– | 26,66626,649 | +17+0.1% | $1.64M$1.43M | +$1.05K | 0.5%0.4% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 18,58618,761 | −175−0.9% | $1.63M$1.71M | −$15.4K | 0.5%0.5% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 20,53326,079 | −5,546−21.3% | $1.60M$1.89M | −$432.9K | 0.5%0.6% | −0.11 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 20,60522,163 | −1,558−7.0% | $1.55M$1.60M | −$117.0K | 0.5%0.5% | −0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 56,46261,554 | −5,092−8.3% | $1.48M$1.54M | −$133.1K | 0.4%0.5% | −0.04 |
| Schwab Strategic Tr808524698 | Reduced– | 30,46633,170 | −2,704−8.2% | $1.41M$1.46M | −$124.8K | 0.4%0.4% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 11,9669,294 | +2,672+28.7% | $1.40M$991.3K | +$312.5K | 0.4%0.3% | +0.11 |
| iShares Tr464288877 | Added– | 23,98217,388 | +6,594+37.9% | $1.38M$922.2K | +$379.3K | 0.4%0.3% | +0.12 |
| GOOGAlphabet Inc. | ReducedHistory | 7,8787,991 | −113−1.4% | $1.32M$1.47M | −$18.9K | 0.4%0.5% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 20,93220,711 | +221+1.1% | $1.30M$1.21M | +$13.8K | 0.4%0.4% | +0.01 |
| iShares Tr464287721 | Added– | 8,4607,822 | +638+8.2% | $1.28M$1.18M | +$96.7K | 0.4%0.4% | +0.02 |
| AMPLAmplitude, Inc. | UnchangedHistory | 134,808134,808 | 00.0% | $1.21M$1.20M | $0 | 0.4%0.4% | −0.01 |
| iShares Tr464287622 | Added– | 3,6933,684 | +9+0.2% | $1.16M$1.10M | +$2.83K | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 17,83527,479 | −9,644−35.1% | $1.06M$1.56M | −$573.9K | 0.3%0.5% | −0.17 |
| GOOGLAlphabet Inc. | AddedHistory | 6,2276,109 | +118+1.9% | $1.03M$1.11M | +$19.6K | 0.3%0.3% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 4,5154,752 | −237−5.0% | $1.02M$1.08M | −$53.5K | 0.3%0.3% | −0.03 |
| iShares Tr464287770 | Reduced– | 14,27314,836 | −563−3.8% | $1.01M$967.4K | −$40.0K | 0.3%0.3% | 0.00 |
| ASANAsana, Inc. | UnchangedHistory | 86,53986,539 | 00.0% | $1.00M$1.21M | $0 | 0.3%0.4% | −0.08 |
| Vanguard Admiral FDS Inc921932885 | Added– | 9,3929,238 | +154+1.7% | $992.0K$915.6K | +$16.3K | 0.3%0.3% | +0.01 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Reduced– | 17,64018,539 | −899−4.8% | $969.0K$1.03M | −$49.4K | 0.3%0.3% | −0.03 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 5,4375,490 | −53−1.0% | $937.9K$882.1K | −$9.14K | 0.3%0.3% | +0.01 |
| iShares Tr464289511 | Reduced– | 17,24818,823 | −1,575−8.4% | $924.3K$941.9K | −$84.4K | 0.3%0.3% | −0.02 |
| AAONAaon, Inc. | UnchangedHistory | 8,5458,545 | 00.0% | $921.5K$745.5K | $0 | 0.3%0.2% | +0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 10,72611,680 | −954−8.2% | $898.3K$933.6K | −$79.9K | 0.3%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C730 | Added– | 3,3023,290 | +12+0.4% | $858.8K$809.6K | +$3.12K | 0.3%0.2% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | Added– | 7,4567,330 | +126+1.7% | $806.6K$719.9K | +$13.6K | 0.2%0.2% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 7,7808,139 | −359−4.4% | $748.4K$808.1K | −$34.5K | 0.2%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,5561,556 | 00.0% | $716.2K$633.0K | $0 | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 11 | 00.0% | $691.2K$612.2K | $0 | 0.2%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 8,44514,238 | −5,793−40.7% | $670.7K$1.10M | −$460.1K | 0.2%0.3% | −0.14 |
| QCOMQualcomm Inc | AddedHistory | 3,9223,920 | +2+0.1% | $667.0K$780.7K | +$340.12 | 0.2%0.2% | −0.04 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,1351,260 | −125−9.9% | $663.8K$641.8K | −$73.1K | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 731719 | +12+1.7% | $647.6K$651.0K | +$10.6K | 0.2%0.2% | −0.01 |
| AFRMAffirm Holdings, Inc. | UnchangedHistory | 15,83515,835 | 00.0% | $646.4K$478.4K | $0 | 0.2%0.1% | +0.04 |
| HDHome Depot, Inc. | AddedHistory | 1,5851,577 | +8+0.5% | $642.4K$543.0K | +$3.24K | 0.2%0.2% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 7,7868,169 | −383−4.7% | $628.8K$553.1K | −$30.9K | 0.2%0.2% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 1,1671,167 | 00.0% | $615.8K$583.7K | $0 | 0.2%0.2% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 3,9554,263 | −308−7.2% | $609.2K$621.3K | −$47.4K | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 9,0239,623 | −600−6.2% | $609.1K$615.9K | −$40.5K | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 2,1041,794 | +310+17.3% | $550.5K$355.0K | +$81.1K | 0.2%0.1% | +0.05 |
| VanEck Vectors ETF Tr92189F593 | Reduced– | 15,49116,416 | −925−5.6% | $542.9K$514.6K | −$32.4K | 0.2%0.2% | 0.00 |
| Vanguard World FD921910709 | Reduced– | 6,7027,407 | −705−9.5% | $534.0K$543.7K | −$56.2K | 0.2%0.2% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 4,5654,583 | −18−0.4% | $515.8K$490.9K | −$2.03K | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,2364,295 | −59−1.4% | $496.6K$494.4K | −$6.92K | 0.1%0.2% | −0.01 |
| VVisa Inc. | ReducedHistory | 1,7821,853 | −71−3.8% | $490.1K$486.5K | −$19.5K | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 6,4676,330 | +137+2.2% | $467.5K$411.3K | +$9.90K | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 2,6592,662 | −3−0.1% | $460.6K$439.0K | −$519.62 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | ReducedHistory | 899930 | −31−3.3% | $443.7K$410.1K | −$15.3K | 0.1%0.1% | 0.00 |
| iShares Inc46434G764 | Reduced– | 7,2437,506 | −263−3.5% | $442.6K$444.4K | −$16.1K | 0.1%0.1% | −0.01 |
| iShares Tr464289859 | Reduced– | 5,2625,409 | −147−2.7% | $415.2K$404.5K | −$11.6K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 1,3621,402 | −40−2.9% | $414.8K$357.4K | −$12.2K | 0.1%0.1% | +0.01 |
| SIRISirius XM Holdings Inc. | NewHistory | 17,3300 | +17,330 | $409.9K$0 | +$409.9K | 0.1%0.0% | +0.12 |
| ABBVAbbVie Inc. | AddedHistory | 2,0282,026 | +2+0.1% | $400.4K$347.4K | +$394.87 | 0.1%0.1% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 1,9712,048 | −77−3.8% | $395.0K$373.6K | −$15.4K | 0.1%0.1% | 0.00 |
| iShares Tr464288653 | Reduced– | 3,5985,287 | −1,689−31.9% | $393.4K$543.0K | −$184.7K | 0.1%0.2% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 2,2982,132 | +166+7.8% | $372.4K$311.6K | +$26.9K | 0.1%0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 2,6991,760 | +939+53.4% | $365.6K$214.5K | +$127.2K | 0.1%0.1% | +0.04 |
| MRKMerck & Co., Inc. | AddedHistory | 3,1853,084 | +101+3.3% | $361.7K$381.8K | +$11.5K | 0.1%0.1% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 3,9554,275 | −320−7.5% | $357.5K$366.2K | −$28.9K | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717W505 | Unchanged– | 6,9906,990 | 00.0% | $357.4K$326.9K | $0 | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 500498 | +2+0.4% | $354.6K$336.1K | +$1.42K | 0.1%0.1% | 0.00 |
| J P Morgan Exchange-Traded F46641Q746 | New– | 8,5020 | +8,502 | $345.4K$0 | +$345.4K | 0.1%0.0% | +0.10 |
| Global X FDS37954Y673 | New– | 8,3260 | +8,326 | $342.7K$0 | +$342.7K | 0.1%0.0% | +0.10 |
| CATCaterpillar Inc | ReducedHistory | 848849 | −1−0.1% | $331.9K$283.0K | −$391.34 | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | ReducedHistory | 1,9352,059 | −124−6.0% | $329.0K$339.6K | −$21.1K | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 369370 | −1−0.3% | $327.1K$314.5K | −$886.52 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | AddedHistory | 4,4634,455 | +8+0.2% | $320.7K$283.5K | +$574.91 | 0.1%0.1% | +0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 14,36914,194 | +175+1.2% | $320.0K$329.7K | +$3.90K | 0.1%0.1% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 6,0526,044 | +8+0.1% | $319.6K$298.7K | +$422.47 | 0.1%0.1% | 0.00 |
| Paramount Global92556H206 | Reduced– | 28,19828,531 | −333−1.2% | $299.5K$296.4K | −$3.54K | 0.1%0.1% | 0.00 |
| Lattice Strategies Tr518416870 | Reduced– | 5,3327,065 | −1,733−24.5% | $296.5K$370.3K | −$96.4K | 0.1%0.1% | −0.03 |
| CVXChevron Corp | ReducedHistory | 1,9912,158 | −167−7.7% | $293.3K$337.5K | −$24.6K | 0.1%0.1% | −0.02 |
| UHSUniversal Health Services Inc | UnchangedHistory | 1,2781,278 | 00.0% | $292.7K$236.3K | $0 | 0.1%0.1% | +0.01 |
| COINCoinbase Global, Inc. | ReducedHistory | 1,6001,605 | −5−0.3% | $285.1K$356.7K | −$890.85 | 0.1%0.1% | −0.03 |
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.