Source Financial Advisors

Source Financial Advisors as of March 31, 2022

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 13.5 $46M 1.3M 35.68
MarketAxess Holdings (MKTX) 13.0 $44M 130k 340.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $16M 35k 448.00
Ishares Tr National Mun Etf (MUB) 4.2 $14M 131k 109.64
Ishares Tr Core S&p500 Etf (IVV) 4.0 $14M 30k 453.70
Confluent Class A Com (CFLT) 3.4 $12M 284k 41.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $11M 128k 89.04
Snap Cl A (SNAP) 3.3 $11M 309k 35.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $11M 48k 227.67
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $9.0M 89k 100.94
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.7M 72k 107.10
Ishares Tr Core Msci Eafe (IEFA) 2.2 $7.5M 108k 69.51
Elastic N V Ord Shs (ESTC) 2.0 $6.9M 78k 88.95
Zendesk 1.9 $6.4M 54k 120.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.9M 16k 362.56
Exchange Listed Fds Tr Etc Gavekal Asia 1.7 $5.7M 68k 83.20
JPMorgan Chase & Co. (JPM) 1.5 $5.1M 38k 136.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.7M 36k 132.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.7M 59k 79.54
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $4.4M 72k 61.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $4.2M 151k 27.79
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $3.6M 20k 180.35
Asana Cl A (ASAN) 1.0 $3.5M 87k 39.97
Apple (AAPL) 1.0 $3.3M 19k 174.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.7M 36k 75.89
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.7M 22k 124.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.5M 29k 86.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.5M 32k 78.09
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.4M 48k 50.26
Meta Platforms Cl A (META) 0.7 $2.3M 11k 223.63
Microsoft Corporation (MSFT) 0.7 $2.3M 7.5k 308.29
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.3M 22k 103.05
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $2.2M 77k 28.28
New Relic 0.6 $2.1M 32k 66.89
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 12k 158.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 9.7k 180.68
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 31k 55.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 136.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 14k 108.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.4M 7.9k 181.77
Twitter 0.4 $1.4M 36k 38.69
Ishares Tr Expanded Tech (IGV) 0.4 $1.3M 3.9k 344.86
Stitch Fix Com Cl A (SFIX) 0.4 $1.3M 132k 10.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.3M 29k 44.96
Amazon (AMZN) 0.4 $1.3M 398.00 3255.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.3M 27k 48.02
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 12k 101.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 6.0k 184.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.1M 18k 62.90
Ishares Msci Emrg Chn (EMXC) 0.3 $1.1M 19k 58.16
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 14k 76.45
Amplitude Com Cl A (AMPL) 0.3 $1.1M 58k 18.43
Prologis (PLD) 0.3 $1.0M 6.4k 161.50
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.3 $974k 14k 70.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $956k 22k 43.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $921k 4.7k 198.06
Ishares Tr Core Msci Euro (IEUR) 0.3 $914k 17k 53.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $910k 35k 26.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $857k 28k 30.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $853k 14k 60.94
Caterpillar (CAT) 0.2 $844k 3.8k 222.84
UnitedHealth (UNH) 0.2 $826k 1.6k 510.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $757k 4.9k 155.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $749k 15k 49.61
Affirm Hldgs Com Cl A (AFRM) 0.2 $733k 16k 46.29
General Electric Com New (GE) 0.2 $721k 7.9k 91.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $692k 2.6k 268.43
EOG Resources (EOG) 0.2 $646k 5.4k 119.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $641k 2.6k 250.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $629k 226.00 2783.58
Starbucks Corporation (SBUX) 0.2 $605k 6.7k 90.91
Qualcomm (QCOM) 0.2 $570k 3.7k 152.91
Walt Disney Company (DIS) 0.2 $562k 4.1k 137.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $528k 5.4k 97.76
Global X Fds Msci Norway Etf (NORW) 0.1 $483k 15k 31.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $481k 172.00 2794.12
Westrock (WRK) 0.1 $468k 9.9k 47.05
Tesla Motors (TSLA) 0.1 $463k 430.00 1076.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $461k 15k 30.37
Select Sector Spdr Tr Communication (XLC) 0.1 $461k 6.7k 68.83
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $454k 18k 25.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 4.2k 107.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $440k 4.3k 102.90
Broadcom (AVGO) 0.1 $420k 630.00 666.67
Johnson & Johnson (JNJ) 0.1 $408k 2.3k 177.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $402k 7.5k 53.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $376k 4.3k 88.20
Home Depot (HD) 0.1 $369k 1.2k 300.72
McDonald's Corporation (MCD) 0.1 $365k 1.5k 246.89
Kinder Morgan (KMI) 0.1 $356k 19k 18.63
Rio Tinto Sponsored Adr (RIO) 0.1 $340k 4.4k 76.92
Pfizer (PFE) 0.1 $337k 6.5k 51.70
At&t (T) 0.1 $301k 13k 23.89
Procter & Gamble Company (PG) 0.1 $295k 1.9k 152.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $292k 2.2k 134.81
Abbvie (ABBV) 0.1 $282k 1.7k 162.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $281k 2.3k 120.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $268k 2.8k 96.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.3k 204.92
Chevron Corporation (CVX) 0.1 $253k 1.5k 163.44
Pepsi (PEP) 0.1 $249k 1.5k 167.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $247k 702.00 352.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $245k 3.8k 63.72
Coca-Cola Company (KO) 0.1 $244k 3.9k 62.01
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $242k 3.5k 69.02
Sirius Xm Holdings (SIRI) 0.1 $242k 37k 6.63
Hartford Financial Services (HIG) 0.1 $231k 3.0k 75.95
Deere & Company (DE) 0.1 $222k 536.00 414.87
Exxon Mobil Corporation (XOM) 0.1 $215k 2.6k 82.43
Domo Com Cl B (DOMO) 0.1 $200k 4.0k 50.47