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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 1,420 | $267.9K | 0.1% | −8−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,053 | $259.2K | 0.1% | −527−20.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,396 | $252.4K | 0.1% | −255−5.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,027 | $251.7K | 0.1% | −180−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 397 | $246.7K | 0.1% | −21−5.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 995 | $244.2K | 0.1% | +995 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,187 | $238.4K | 0.1% | −7−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,942 | $238.2K | 0.1% | −200−4.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,612 | $234.1K | 0.1% | +20+0.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $223.5K | 0.1% | +1,900 | New | History |
| CRMSalesforce, Inc. | Stock | 812 | $222.3K | 0.1% | +812 | New | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,637 | $216.6K | 0.1% | +1,637 | New | – |
| CCitigroup Inc | Stock | 3,424 | $214.3K | 0.1% | −8−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,901 | $213.7K | 0.1% | −195−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,233 | $210.1K | 0.1% | +1,233 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,487 | $206.5K | 0.1% | −233−6.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,672 | $203.0K | 0.1% | +6,672 | New | – |
| BKNGBooking Holdings Inc. | Stock | 48 | $202.3K | 0.1% | +48 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,574 | $198.9K | 0.1% | −768−6.8% | Reduced | – |
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 |