Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Source Financial Advisors

Latest statistics and disclosures from Source Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are UBER, SPY, MKTX, IVV, GOVT, and represent 48.05% of Source Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: MEAR, AVGO, JAAA, Sirius XM Holdings, EFV, JPMB, PAVE, IJR, GOVT, SMH.
Started 10 new stock positions in PAVE, CRM, JPMB, HIG, PSCI, Sirius XM Holdings, FLJP, ORCL, BKNG, SMH.
Reduced shares in these 10 stocks: GSLC, JEPI, SIRI, VCSH, IEFA, JPST, AMAT, SPY, , .
Sold out of its positions in ADBE, AMAT, JPST, MPC, SIRI.
Source Financial Advisors was a net buyer of stock by $3.2M.
Source Financial Advisors has $339M in assets under management (AUM), dropping by 4.07%.
Central Index Key (CIK): 0001830954

Tip: Access up to 7 years of quarterly data

Positions held by Source Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Uber Technologies (UBER)	14.6	$49M		656k	75.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.3	$42M		72k	573.76	View chart
MarketAxess Holdings (MKTX)	8.7	$30M		116k	256.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$22M		38k	576.82	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	6.0	$20M		871k	23.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.7	$16M		56k	283.16	View chart
Ishares Tr Core Msci Total (IXUS)	2.8	$9.4M		129k	72.63	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	2.7	$9.1M	+35%	181k	50.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$7.9M		157k	50.28	View chart
Confluent Class A Com (CFLT)	2.3	$7.9M		385k	20.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$7.8M		62k	125.62	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.2	$7.4M	+10%	145k	50.88	View chart
Elastic N V Ord Shs (ESTC)	1.6	$5.5M		72k	76.76	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.6	$5.5M	-11%	49k	112.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$5.2M	+2%	101k	51.12	View chart
Apple (AAPL)	1.3	$4.5M		19k	233.00	View chart
Meta Platforms Cl A (META)	1.3	$4.2M		7.4k	572.44	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$4.2M		79k	52.66	View chart
Microsoft Corporation (MSFT)	1.2	$4.1M		9.6k	430.30	View chart
JPMorgan Chase & Co. (JPM)	1.1	$3.6M		17k	210.86	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$3.2M		13k	243.06	View chart
Snap Cl A (SNAP)	0.9	$3.1M		286k	10.70	View chart
NVIDIA Corporation (NVDA)	0.8	$2.9M	+7%	24k	121.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.6M		5.4k	488.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.3M		23k	101.27	View chart
Amazon (AMZN)	0.7	$2.3M		12k	186.33	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$1.6M		27k	61.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.6M		19k	87.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.6M	-21%	21k	78.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.5M	-7%	21k	75.11	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$1.5M	-8%	57k	26.14	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.4	$1.4M	-8%	31k	46.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.4M	+28%	12k	116.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.4M	+37%	24k	57.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M		7.9k	167.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.3M		21k	62.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.3M	+8%	8.5k	151.62	View chart
Amplitude Com Cl A (AMPL)	0.4	$1.2M		135k	8.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.2M		3.7k	314.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.1M	-35%	18k	59.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M		6.2k	165.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.0M	-4%	4.5k	225.76	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.3	$1.0M	-3%	14k	71.02	View chart
Asana Cl A (ASAN)	0.3	$1.0M		87k	11.59	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$992k		9.4k	105.63	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$969k	-4%	18k	54.93	View chart
Broadcom (AVGO)	0.3	$938k	+890%	5.4k	172.50	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.3	$924k	-8%	17k	53.59	View chart
Aaon Com Par $0.004 (AAON)	0.3	$922k		8.5k	107.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$898k	-8%	11k	83.75	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$859k		3.3k	260.07	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$807k		7.5k	108.19	View chart
Walt Disney Company (DIS)	0.2	$748k	-4%	7.8k	96.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$716k		1.6k	460.26	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$671k	-40%	8.4k	79.42	View chart
Qualcomm (QCOM)	0.2	$667k		3.9k	170.05	View chart
UnitedHealth (UNH)	0.2	$664k	-9%	1.1k	584.68	View chart
Eli Lilly & Co. (LLY)	0.2	$648k		731.00	885.94	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$646k		16k	40.82	View chart
Home Depot (HD)	0.2	$642k		1.6k	405.20	View chart
Wal-Mart Stores (WMT)	0.2	$629k	-4%	7.8k	80.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$616k		1.2k	527.67	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$609k	-7%	4.0k	154.02	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$609k	-6%	9.0k	67.51	View chart
Tesla Motors (TSLA)	0.2	$551k	+17%	2.1k	261.63	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.2	$543k	-5%	16k	35.05	View chart
Vanguard World Extended Dur (EDV)	0.2	$534k	-9%	6.7k	79.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$516k		4.6k	112.99	View chart
Exxon Mobil Corporation (XOM)	0.1	$497k		4.2k	117.22	View chart
Visa Com Cl A (V)	0.1	$490k	-3%	1.8k	274.95	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$468k	+2%	6.5k	72.29	View chart
Procter & Gamble Company (PG)	0.1	$461k		2.7k	173.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$444k	-3%	899.00	493.80	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$443k	-3%	7.2k	61.11	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$415k	-2%	5.3k	78.91	View chart
McDonald's Corporation (MCD)	0.1	$415k	-2%	1.4k	304.51	View chart
Siriusxm Holdings Common Stock	0.1	$410k	NEW	17k	23.65	View chart
Abbvie (ABBV)	0.1	$401k		2.0k	197.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$395k	-3%	2.0k	200.40	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$393k	-31%	3.6k	109.33	View chart
Johnson & Johnson (JNJ)	0.1	$372k	+7%	2.3k	162.06	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$366k	+53%	2.7k	135.44	View chart
Merck & Co (MRK)	0.1	$362k	+3%	3.2k	113.56	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$358k	-7%	4.0k	90.40	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$357k		7.0k	51.13	View chart
Netflix (NFLX)	0.1	$355k		500.00	709.27	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.1	$345k	NEW	8.5k	40.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$343k	NEW	8.3k	41.16	View chart
Caterpillar (CAT)	0.1	$332k		848.00	391.12	View chart
Pepsi (PEP)	0.1	$329k	-6%	1.9k	170.05	View chart
Costco Wholesale Corporation (COST)	0.1	$327k		369.00	886.52	View chart
Coca-Cola Company (KO)	0.1	$321k		4.5k	71.86	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$320k		14k	22.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$320k		6.1k	52.81	View chart
Paramount Global Class B Com (PARA)	0.1	$300k		28k	10.63	View chart
Lattice Strategies Tr Hartford Discipl (HDUS)	0.1	$297k	-24%	5.3k	55.60	View chart
Chevron Corporation (CVX)	0.1	$293k	-7%	2.0k	147.27	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$293k		1.3k	229.00	View chart
Coinbase Global Com Cl A (COIN)	0.1	$285k		1.6k	178.17	View chart
General Electric Com New (GE)	0.1	$268k		1.4k	188.58	View chart
Prologis (PLD)	0.1	$259k	-20%	2.1k	126.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$252k	-5%	4.4k	57.42	View chart
Comcast Corp Cl A (CMCSA)	0.1	$252k	-2%	6.0k	41.77	View chart
Intuit (INTU)	0.1	$247k	-5%	397.00	621.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$244k	NEW	995.00	245.45	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$238k		1.2k	200.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$238k	-4%	3.9k	60.42	View chart
Charles Schwab Corporation (SCHW)	0.1	$234k		3.6k	64.81	View chart
Hartford Financial Services (HIG)	0.1	$224k	NEW	1.9k	117.61	View chart
salesforce (CRM)	0.1	$222k	NEW	812.00	273.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.1	$217k	NEW	1.6k	132.29	View chart
Citigroup Com New (C)	0.1	$214k		3.4k	62.60	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$214k	-6%	2.9k	73.67	View chart
Oracle Corporation (ORCL)	0.1	$210k	NEW	1.2k	170.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$207k	-6%	3.5k	59.22	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$203k	NEW	6.7k	30.42	View chart
Booking Holdings (BKNG)	0.1	$202k	NEW	48.00	4212.13	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$199k	-6%	11k	18.81	View chart

Past Filings by Source Financial Advisors

SEC 13F filings are viewable for Source Financial Advisors going back to 2020

Source Financial Advisors 2024 Q3 filed Nov. 1, 2024
Source Financial Advisors 2024 Q2 filed July 17, 2024
Source Financial Advisors 2024 Q1 filed May 1, 2024
Source Financial Advisors 2023 Q4 filed Jan. 11, 2024
Source Financial Advisors 2023 Q3 filed Oct. 26, 2023
Source Financial Advisors 2023 Q2 filed July 24, 2023
Source Financial Advisors 2023 Q1 filed April 20, 2023
Source Financial Advisors 2022 Q4 filed Jan. 31, 2023
Source Financial Advisors 2022 Q3 filed Nov. 14, 2022
Source Financial Advisors 2022 Q2 filed Aug. 15, 2022
Source Financial Advisors 2022 Q1 filed May 16, 2022
Source Financial Advisors 2021 Q4 filed Feb. 14, 2022
Source Financial Advisors 2021 Q3 filed Nov. 15, 2021
Source Financial Advisors 2021 Q2 filed Aug. 16, 2021
Source Financial Advisors 2021 Q1 filed May 17, 2021
Source Financial Advisors 2020 Q4 filed Feb. 16, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z