Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 119
- +5 vs. Q2 2024
- Portfolio value
- $338.5M
- +$13.2M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,574 | $198.9K | 0.1% | −768−6.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 48 | $202.3K | 0.1% | +48 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,672 | $203.0K | 0.1% | +6,672 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,487 | $206.5K | 0.1% | −233−6.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,233 | $210.1K | 0.1% | +1,233 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,901 | $213.7K | 0.1% | −195−6.3% | Reduced | History |
| CCitigroup Inc | Stock | 3,424 | $214.3K | 0.1% | −8−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,637 | $216.6K | 0.1% | +1,637 | New | – |
| CRMSalesforce, Inc. | Stock | 812 | $222.3K | 0.1% | +812 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $223.5K | 0.1% | +1,900 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,612 | $234.1K | 0.1% | +20+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,942 | $238.2K | 0.1% | −200−4.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,187 | $238.4K | 0.1% | −7−0.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 995 | $244.2K | 0.1% | +995 | New | – |
| INTUIntuit Inc. | Stock | 397 | $246.7K | 0.1% | −21−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,027 | $251.7K | 0.1% | −180−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,396 | $252.4K | 0.1% | −255−5.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,053 | $259.2K | 0.1% | −527−20.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,420 | $267.9K | 0.1% | −8−0.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,600 | $285.1K | 0.1% | −5−0.3% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,278 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,991 | $293.3K | 0.1% | −167−7.7% | Reduced | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 5,332 | $296.5K | 0.1% | −1,733−24.5% | Reduced | – |
| Paramount Global92556H206 | CL B | 28,198 | $299.5K | 0.1% | −333−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,052 | $319.6K | 0.1% | +8+0.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,369 | $320.0K | 0.1% | +175+1.2% | Added | History |
| KOCoca Cola Co | Stock | 4,463 | $320.7K | 0.1% | +8+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 369 | $327.1K | 0.1% | −1−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,935 | $329.0K | 0.1% | −124−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 848 | $331.9K | 0.1% | −1−0.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,326 | $342.7K | 0.1% | +8,326 | New | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 8,502 | $345.4K | 0.1% | +8,502 | New | – |
| NFLXNetflix Inc | Stock | 500 | $354.6K | 0.1% | +2+0.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $357.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,955 | $357.5K | 0.1% | −320−7.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,185 | $361.7K | 0.1% | +101+3.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,699 | $365.6K | 0.1% | +939+53.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,298 | $372.4K | 0.1% | +166+7.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,598 | $393.4K | 0.1% | −1,689−31.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,971 | $395.0K | 0.1% | −77−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,028 | $400.4K | 0.1% | +2+0.1% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 17,330 | $409.9K | 0.1% | +17,330 | New | History |
| MCDMcDonalds Corp | Stock | 1,362 | $414.8K | 0.1% | −40−2.9% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,262 | $415.2K | 0.1% | −147−2.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,243 | $442.6K | 0.1% | −263−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 899 | $443.7K | 0.1% | −31−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,659 | $460.6K | 0.1% | −3−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,467 | $467.5K | 0.1% | +137+2.2% | Added | – |
| VVisa Inc. | Stock | 1,782 | $490.1K | 0.1% | −71−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,236 | $496.6K | 0.1% | −59−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,565 | $515.8K | 0.2% | −18−0.4% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,702 | $534.0K | 0.2% | −705−9.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 15,491 | $542.9K | 0.2% | −925−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,104 | $550.5K | 0.2% | +310+17.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,023 | $609.1K | 0.2% | −600−6.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,955 | $609.2K | 0.2% | −308−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $615.8K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,786 | $628.8K | 0.2% | −383−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,585 | $642.4K | 0.2% | +8+0.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $646.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 731 | $647.6K | 0.2% | +12+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $663.8K | 0.2% | −125−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,922 | $667.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,445 | $670.7K | 0.2% | −5,793−40.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $716.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,780 | $748.4K | 0.2% | −359−4.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,456 | $806.6K | 0.2% | +126+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,302 | $858.8K | 0.3% | +12+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,726 | $898.3K | 0.3% | −954−8.2% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $921.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,248 | $924.3K | 0.3% | −1,575−8.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,437 | $937.9K | 0.3% | −53−1.0% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,640 | $969.0K | 0.3% | −899−4.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,392 | $992.0K | 0.3% | +154+1.7% | Added | – |
| ASANAsana, Inc. | CL A | 86,539 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,273 | $1.01M | 0.3% | −563−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,515 | $1.02M | 0.3% | −237−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,227 | $1.03M | 0.3% | +118+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,835 | $1.06M | 0.3% | −9,644−35.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,693 | $1.16M | 0.3% | +9+0.2% | Added | – |
| AMPLAmplitude, Inc. | Stock | 134,808 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,460 | $1.28M | 0.4% | +638+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,932 | $1.30M | 0.4% | +221+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,878 | $1.32M | 0.4% | −113−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,982 | $1.38M | 0.4% | +6,594+37.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,966 | $1.40M | 0.4% | +2,672+28.7% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 30,466 | $1.41M | 0.4% | −2,704−8.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 56,462 | $1.48M | 0.4% | −5,092−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,605 | $1.55M | 0.5% | −1,558−7.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,533 | $1.60M | 0.5% | −5,546−21.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,586 | $1.63M | 0.5% | −175−0.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,666 | $1.64M | 0.5% | +17+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,391 | $2.31M | 0.7% | +43+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,027 | $2.33M | 0.7% | −41−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,356 | $2.61M | 0.8% | −55−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,495 | $2.85M | 0.8% | +1,618+7.4% | Added | History |
| SNAPSnap Inc | Stock | 285,968 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 13,278 | $3.23M | 1.0% | +133+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,213 | $3.63M | 1.1% | +20.0% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 171,871 | $486.4K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,685 | $236.5K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 916 | $216.1K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $211.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 369 | $205.0K | 0.1% | History |