Source Financial Advisors

Source Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 14.3 $55M 1.2M 44.80
MarketAxess Holdings (MKTX) 14.2 $55M 130k 420.69
Snap Cl A (SNAP) 8.0 $31M 417k 73.87
Ishares Tr National Mun Etf (MUB) 4.1 $16M 137k 116.17
Asana Cl A (ASAN) 3.5 $14M 130k 103.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $13M 30k 432.00
Ishares Tr Core S&p500 Etf (IVV) 3.3 $13M 30k 430.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $13M 149k 86.03
Elastic N V Ord Shs (ESTC) 3.0 $12M 78k 149.00
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $9.2M 80k 114.83
Ishares Tr Core Msci Eafe (IEFA) 2.3 $8.8M 118k 74.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $8.2M 37k 222.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.9M 80k 85.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $6.8M 69k 98.37
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 37k 163.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.0M 17k 355.67
Zendesk 1.6 $6.0M 52k 116.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.9M 41k 144.33
Ishares Core Msci Emkt (IEMG) 1.3 $4.9M 80k 61.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $4.9M 166k 29.85
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $4.8M 26k 188.18
Stitch Fix Com Cl A (SFIX) 0.9 $3.5M 87k 39.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M 36k 94.41
Facebook Cl A (META) 0.9 $3.3M 9.8k 341.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.3M 40k 82.41
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.3M 26k 127.70
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.8M 26k 106.48
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $2.8M 46k 59.61
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.5M 50k 50.85
Apple (AAPL) 0.7 $2.5M 18k 141.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.5M 37k 68.85
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M 14k 164.19
Twitter 0.6 $2.2M 36k 60.39
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 21k 101.25
Microsoft Corporation (MSFT) 0.5 $2.1M 7.4k 281.96
New Relic 0.5 $2.0M 28k 71.76
Affirm Hldgs Com Cl A (AFRM) 0.5 $1.9M 16k 119.10
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 12k 149.30
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.7M 69k 25.41
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 4.1k 399.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.6M 31k 50.50
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 14k 108.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 11k 127.26
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.4M 25k 56.05
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $1.3M 18k 73.10
Amazon (AMZN) 0.3 $1.3M 399.00 3291.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 19k 67.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 6.5k 179.46
Ishares Tr Core Msci Total (IXUS) 0.3 $1.1M 15k 70.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 10k 101.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $958k 29k 33.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $929k 15k 62.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $879k 3.3k 263.02
Prologis (PLD) 0.2 $849k 6.7k 126.76
Target Corporation (TGT) 0.2 $845k 3.7k 228.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $839k 16k 53.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $830k 4.7k 178.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $789k 3.3k 241.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $735k 5.1k 145.34
UnitedHealth (UNH) 0.2 $719k 1.8k 390.93
Walt Disney Company (DIS) 0.2 $711k 4.2k 167.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $669k 250.00 2677.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $642k 5.9k 109.17
Starbucks Corporation (SBUX) 0.2 $623k 5.7k 110.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $623k 3.1k 201.42
Select Sector Spdr Tr Communication (XLC) 0.1 $577k 7.2k 80.12
Johnson & Johnson (JNJ) 0.1 $560k 3.5k 161.59
Qualcomm (QCOM) 0.1 $522k 4.1k 128.86
General Electric Com New (GE) 0.1 $505k 4.9k 103.08
Caterpillar (CAT) 0.1 $487k 2.5k 191.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.2k 218.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 180.00 2676.47
McDonald's Corporation (MCD) 0.1 $458k 1.9k 242.15
Boston Scientific Corporation (BSX) 0.1 $456k 11k 43.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $447k 4.6k 97.75
Deere & Company (DE) 0.1 $442k 1.3k 333.33
Home Depot (HD) 0.1 $435k 1.3k 327.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $406k 3.8k 105.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $395k 7.9k 50.25
Northrop Grumman Corporation (NOC) 0.1 $361k 1.0k 359.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $351k 2.5k 140.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $350k 2.4k 147.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $349k 4.4k 79.14
Select Sector Spdr Tr Energy (XLE) 0.1 $346k 6.6k 52.10
Domo Com Cl B (DOMO) 0.1 $335k 4.0k 84.53
Pfizer (PFE) 0.1 $335k 7.8k 42.95
Tesla Motors (TSLA) 0.1 $312k 402.00 776.32
Procter & Gamble Company (PG) 0.1 $302k 2.2k 140.09
Broadcom (AVGO) 0.1 $280k 578.00 485.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 1.0k 274.19
Honeywell International (HON) 0.1 $275k 1.3k 212.41
Coca-Cola Company (KO) 0.1 $272k 5.2k 52.60
Pepsi (PEP) 0.1 $271k 1.8k 148.15
Wayfair Cl A (W) 0.1 $257k 1.0k 255.47
Bk Nova Cad (BNS) 0.1 $252k 4.2k 60.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 4.9k 50.11
Abbvie (ABBV) 0.1 $225k 2.0k 111.11
NVIDIA Corporation (NVDA) 0.1 $223k 1.1k 209.46
Verizon Communications (VZ) 0.1 $221k 4.1k 54.00
Visa Com Cl A (V) 0.1 $220k 993.00 221.56
Sirius Xm Holdings (SIRI) 0.1 $218k 36k 6.09
Wal-Mart Stores (WMT) 0.1 $207k 1.5k 139.25
Viacomcbs CL B (PARA) 0.1 $204k 5.2k 39.53
Comcast Corp Cl A (CMCSA) 0.1 $203k 3.6k 56.04
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $15k 15k 1.00