Source Financial Advisors
Latest statistics and disclosures from Source Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, MKTX, SPY, IVV, VTEB, and represent 43.18% of Source Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPTS, MEAR, SPLG, IVV, SPY, VTEB, IGSB, VTI, IXUS, ITOT.
- Started 6 new stock positions in SPLG, CRM, SPTS, SGOV, INTU, COIN.
- Reduced shares in these 10 stocks: UBER (-$6.4M), PENN (-$5.0M), Exchange Listed Fds Tr, New Relic, Ishares Tr Ibonds Dec2023 etf, VOO, RSP, TLH, GSLC, JPM.
- Sold out of its positions in Exchange Listed Fds Tr, RSP, Ishares Tr Ibonds Dec2023 etf, JPST, New Relic, PFE.
- Source Financial Advisors was a net seller of stock by $-17M.
- Source Financial Advisors has $322M in assets under management (AUM), dropping by 8.70%.
- Central Index Key (CIK): 0001830954
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Portfolio Holdings for Source Financial Advisors
Source Financial Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.5 | $40M | -13% | 655k | 61.57 |
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| MarketAxess Holdings (MKTX) | 10.5 | $34M | 115k | 292.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $31M | +2% | 65k | 475.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $21M | +3% | 44k | 477.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.1 | $13M | +4% | 260k | 51.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $12M | +4% | 49k | 237.22 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $9.1M | 394k | 23.04 |
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| Confluent Class A Com (CFLT) | 2.7 | $8.8M | -2% | 376k | 23.40 |
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| Elastic N V Ord Shs (ESTC) | 2.5 | $8.1M | 72k | 112.70 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.2 | $7.2M | -4% | 76k | 93.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $6.9M | +4% | 65k | 105.23 |
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| Ishares Tr Core Msci Total (IXUS) | 2.1 | $6.7M | +4% | 103k | 64.93 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $4.9M | 99k | 49.37 |
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| Snap Cl A (SNAP) | 1.5 | $4.8M | 286k | 16.93 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | -6% | 27k | 170.10 |
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| I Shares U S Etf Tr Blackrock Short (MEAR) | 1.3 | $4.3M | +49% | 86k | 49.99 |
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| Apple (AAPL) | 1.3 | $4.3M | 22k | 192.53 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 11k | 376.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $3.9M | -3% | 39k | 99.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $3.8M | +17% | 75k | 51.27 |
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| Penn National Gaming (PENN) | 1.0 | $3.4M | -59% | 130k | 26.02 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.3M | 65k | 50.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.1M | 7.7k | 409.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $3.1M | 44k | 70.35 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.9M | +2% | 34k | 83.84 |
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| Meta Platforms Cl A (META) | 0.9 | $2.7M | -8% | 7.8k | 353.96 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $2.6M | -2% | 103k | 25.64 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.6M | -5% | 35k | 73.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.3M | 42k | 54.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.1M | 11k | 191.17 |
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| Amazon (AMZN) | 0.6 | $2.1M | 14k | 151.94 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.5 | $1.7M | 33k | 52.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.7M | -3% | 22k | 77.37 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.6M | 33k | 49.93 |
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| Asana Cl A (ASAN) | 0.5 | $1.6M | 87k | 19.01 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.6M | -2% | 20k | 81.28 |
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| Amplitude Com Cl A (AMPL) | 0.5 | $1.6M | +10% | 123k | 12.72 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.6M | 30k | 52.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.5M | 7.9k | 192.47 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.5M | 8.2k | 179.20 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $1.4M | NEW | 49k | 29.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.4M | 11k | 122.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -2% | 8.9k | 140.93 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.2M | 29k | 42.22 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | -2% | 24k | 50.58 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $1.2M | +4% | 22k | 54.29 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.1M | -28% | 9.8k | 108.26 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $1.0M | +2% | 13k | 81.03 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | 7.5k | 136.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $962k | 3.7k | 262.24 |
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| Spdr Ser Tr Portolio Short (SPSB) | 0.3 | $959k | -3% | 32k | 29.78 |
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| NVIDIA Corporation (NVDA) | 0.3 | $947k | +22% | 1.9k | 495.22 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $925k | NEW | 17k | 55.90 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.3 | $909k | -2% | 29k | 31.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $869k | -3% | 6.2k | 139.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $844k | +2% | 3.0k | 277.11 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $840k | +6% | 8.9k | 93.97 |
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| Broadcom (AVGO) | 0.3 | $823k | +3% | 737.00 | 1116.24 |
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| UnitedHealth (UNH) | 0.2 | $779k | 1.5k | 526.47 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $778k | 16k | 49.14 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $758k | 3.5k | 216.94 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.2 | $700k | -2% | 11k | 64.12 |
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| Rover Group Com Cl A | 0.2 | $640k | 59k | 10.88 |
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| Aaon (AAON) | 0.2 | $631k | 8.5k | 73.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $625k | 13k | 47.90 |
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| Caterpillar (CAT) | 0.2 | $617k | -2% | 2.1k | 295.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $614k | +42% | 3.9k | 157.65 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $611k | +2% | 3.4k | 178.79 |
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| Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) | 0.2 | $604k | +6% | 6.1k | 99.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $600k | +2% | 5.5k | 108.25 |
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| Lattice Strategies Tr Hartford Discipl (HDUS) | 0.2 | $588k | 13k | 46.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $568k | 1.6k | 356.66 |
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| Qualcomm (QCOM) | 0.2 | $565k | +2% | 3.9k | 144.63 |
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| Visa Com Cl A (V) | 0.2 | $550k | 2.1k | 260.35 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $544k | +62% | 7.5k | 72.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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| Home Depot (HD) | 0.2 | $541k | 1.6k | 346.55 |
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| Prologis (PLD) | 0.2 | $531k | -5% | 4.0k | 133.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $510k | -71% | 1.2k | 436.80 |
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| Abbvie (ABBV) | 0.2 | $504k | -2% | 3.3k | 154.97 |
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| Tesla Motors (TSLA) | 0.2 | $494k | -2% | 2.0k | 248.48 |
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| Walt Disney Company (DIS) | 0.1 | $422k | +7% | 4.7k | 90.29 |
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| Cbs Corp CL B (PARA) | 0.1 | $417k | 28k | 14.79 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $417k | -2% | 7.0k | 59.32 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $414k | 14k | 28.78 |
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| McDonald's Corporation (MCD) | 0.1 | $414k | -8% | 1.4k | 296.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $411k | 705.00 | 582.92 |
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| Johnson & Johnson (JNJ) | 0.1 | $396k | -5% | 2.5k | 156.74 |
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| Pepsi (PEP) | 0.1 | $391k | -17% | 2.3k | 169.84 |
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| Procter & Gamble Company (PG) | 0.1 | $390k | +4% | 2.7k | 146.54 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $381k | -2% | 894.00 | 426.51 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $357k | -2% | 3.1k | 115.97 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $356k | +6% | 5.2k | 69.05 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $352k | -3% | 6.5k | 53.97 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $342k | -2% | 3.1k | 110.66 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $331k | 2.9k | 113.99 |
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| Merck & Co (MRK) | 0.1 | $328k | +5% | 3.0k | 109.02 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $319k | 7.0k | 45.69 |
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| Coca-Cola Company (KO) | 0.1 | $319k | +23% | 5.4k | 58.93 |
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| Chevron Corporation (CVX) | 0.1 | $305k | -8% | 2.0k | 149.16 |
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| Ishares Tr Msci Emrg Chn (EMXC) | 0.1 | $304k | -2% | 5.5k | 55.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $302k | +11% | 3.1k | 98.87 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $302k | -41% | 4.2k | 72.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 3.0k | 99.98 |
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| EOG Resources (EOG) | 0.1 | $294k | -3% | 2.4k | 120.95 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $288k | 6.6k | 43.85 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $278k | NEW | 1.6k | 173.92 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $264k | 9.4k | 27.99 |
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| Netflix (NFLX) | 0.1 | $260k | -12% | 533.00 | 486.88 |
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| Procore Technologies (PCOR) | 0.1 | $255k | 3.7k | 69.22 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $245k | -3% | 3.6k | 68.80 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $244k | 2.8k | 85.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $238k | 360.00 | 660.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | -5% | 398.00 | 596.60 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $235k | +5% | 11k | 22.04 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $233k | NEW | 2.3k | 100.26 |
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| Intuit (INTU) | 0.1 | $233k | NEW | 373.00 | 625.03 |
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| salesforce (CRM) | 0.1 | $212k | NEW | 804.00 | 263.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $211k | -15% | 2.9k | 72.43 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $207k | 38k | 5.47 |
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| Cisco Systems (CSCO) | 0.1 | $202k | -4% | 4.0k | 50.52 |
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| Kinder Morgan (KMI) | 0.1 | $183k | -3% | 10k | 17.64 |
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Past Filings by Source Financial Advisors
SEC 13F filings are viewable for Source Financial Advisors going back to 2020
- 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