Source Financial Advisors

Source Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 16.3 $52M 1.2M 41.93
Ishares Tr National Mun Etf (MUB) 5.8 $18M 157k 116.28
Ishares Tr Core S&p500 Etf (IVV) 4.8 $15M 32k 476.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $15M 31k 474.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.4 $14M 146k 95.14
Snap Cl A (SNAP) 4.2 $14M 286k 47.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $9.6M 40k 241.45
Elastic N V Ord Shs (ESTC) 3.0 $9.6M 78k 123.09
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $8.4M 74k 114.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $8.3M 78k 106.98
Ishares Tr Core Msci Eafe (IEFA) 2.6 $8.2M 109k 74.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.7M 17k 397.83
Asana Cl A (ASAN) 2.0 $6.5M 87k 74.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $6.0M 70k 84.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $5.8M 39k 148.19
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 36k 158.55
Zendesk 1.7 $5.4M 52k 104.29
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $4.8M 25k 193.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $4.7M 160k 29.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.5 $4.7M 74k 63.19
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.6M 28k 129.21
New Relic 1.1 $3.5M 32k 109.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.3M 35k 92.75
Meta Platforms Cl A (META) 1.0 $3.3M 9.7k 336.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.2M 39k 81.26
Ishares Core Msci Emkt (IEMG) 1.0 $3.1M 52k 59.85
Amplitude Com Cl A (AMPL) 1.0 $3.1M 58k 52.95
Apple (AAPL) 1.0 $3.1M 17k 177.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.0M 39k 77.12
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.5M 22k 114.81
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 15k 170.96
Stitch Fix Com Cl A (SFIX) 0.8 $2.5M 131k 18.92
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.5M 49k 50.39
Microsoft Corporation (MSFT) 0.7 $2.2M 6.7k 335.90
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.2M 20k 110.31
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.1M 75k 28.79
Select Sector Spdr Tr Technology (XLK) 0.7 $2.1M 12k 173.87
Confluent Class A Com (CFLT) 0.5 $1.7M 22k 76.22
Ishares Tr Expanded Tech (IGV) 0.5 $1.6M 4.1k 397.56
Affirm Hldgs Com Cl A (AFRM) 0.5 $1.6M 16k 100.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.6M 31k 51.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 11k 140.88
Twitter 0.5 $1.5M 36k 43.22
Ishares Tr Mbs Etf (MBB) 0.5 $1.5M 14k 107.42
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.4M 24k 58.15
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.4M 18k 79.04
Amazon (AMZN) 0.4 $1.4M 408.00 3334.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.3M 6.4k 204.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 11k 116.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.2M 19k 66.48
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 17k 70.96
Ishares Msci Emrg Chn (EMXC) 0.4 $1.2M 19k 60.61
Prologis (PLD) 0.3 $1.1M 6.6k 165.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.6k 283.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $967k 5.1k 191.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $949k 14k 65.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $933k 28k 32.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $866k 3.3k 264.43
UnitedHealth (UNH) 0.3 $835k 1.7k 502.44
Starbucks Corporation (SBUX) 0.3 $814k 7.0k 115.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $809k 15k 53.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $773k 4.9k 156.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $732k 3.5k 209.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $727k 6.3k 114.56
Qualcomm (QCOM) 0.2 $672k 3.7k 182.27
Walt Disney Company (DIS) 0.2 $650k 4.2k 154.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $647k 223.00 2900.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $550k 12k 45.26
Select Sector Spdr Tr Communication (XLC) 0.2 $545k 7.0k 77.71
Caterpillar (CAT) 0.2 $527k 2.5k 208.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $523k 19k 27.15
Home Depot (HD) 0.2 $509k 1.2k 414.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $502k 2.3k 222.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $497k 3.0k 168.02
EOG Resources (EOG) 0.2 $496k 5.4k 92.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $474k 4.5k 105.73
Deere & Company (DE) 0.1 $460k 1.3k 343.20
Westrock (WRK) 0.1 $452k 9.8k 46.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 156.00 2878.79
Pfizer (PFE) 0.1 $441k 7.5k 59.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $432k 7.8k 55.53
Tesla Motors (TSLA) 0.1 $432k 408.00 1058.14
General Electric Com New (GE) 0.1 $430k 4.5k 94.46
McDonald's Corporation (MCD) 0.1 $419k 1.6k 268.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $393k 4.3k 90.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $392k 3.7k 105.92
Johnson & Johnson (JNJ) 0.1 $386k 2.2k 171.88
Broadcom (AVGO) 0.1 $385k 578.00 665.50
Select Sector Spdr Tr Energy (XLE) 0.1 $357k 6.4k 55.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $342k 2.3k 148.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $334k 2.5k 135.77
Procter & Gamble Company (PG) 0.1 $306k 1.9k 163.91
Bk Nova Cad (BNS) 0.1 $298k 4.2k 71.64
At&t (T) 0.1 $293k 12k 24.59
Coca-Cola Company (KO) 0.1 $264k 4.5k 59.27
Abbvie (ABBV) 0.1 $259k 1.9k 137.25
Pepsi (PEP) 0.1 $254k 1.4k 175.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $246k 5.0k 49.48
Verizon Communications (VZ) 0.1 $232k 4.4k 52.37
Sirius Xm Holdings (SIRI) 0.1 $228k 36k 6.34
Cisco Systems (CSCO) 0.1 $210k 3.3k 63.19
Colgate-Palmolive Company (CL) 0.1 $206k 2.5k 82.47
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $15k 15k 1.00
MarketAxess Holdings (MKTX) 0.0 $0 130k 0.00