Source Financial Advisors

Source Financial Advisors as of June 30, 2022

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 12.2 $31M 122k 256.01
Uber Technologies (UBER) 10.3 $26M 1.3M 20.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $13M 35k 377.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $9.1M 48k 188.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $8.8M 177k 49.92
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.4M 22k 379.13
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $7.8M 93k 83.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $6.9M 92k 74.94
Confluent Class A Com (CFLT) 2.6 $6.6M 284k 23.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $6.0M 109k 55.45
Exchange Listed Fds Tr Etc Gavekal Asia 2.2 $5.5M 70k 79.40
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $5.5M 230k 23.90
Elastic N V Ord Shs (ESTC) 2.1 $5.3M 78k 67.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.4M 16k 278.35
Vanguard Index Fds Large Cap Etf (VV) 1.7 $4.3M 25k 172.34
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 38k 112.62
Snap Cl A (SNAP) 1.6 $4.1M 309k 13.13
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.0M 39k 101.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $3.9M 149k 26.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.5M 47k 75.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.4M 28k 120.14
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $3.0M 95k 31.82
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $2.8M 19k 148.24
Apple (AAPL) 1.0 $2.6M 19k 136.69
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.6M 33k 79.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.4M 34k 72.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.4M 58k 41.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 31k 76.27
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.3M 20k 113.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.3M 29k 80.02
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.3M 38k 58.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.1M 51k 40.55
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.0M 47k 43.39
Zendesk 0.8 $2.0M 27k 74.06
Microsoft Corporation (MSFT) 0.7 $1.9M 7.4k 256.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $1.7M 10k 171.88
Meta Platforms Cl A (META) 0.7 $1.7M 10k 161.28
Penn National Gaming (PENN) 0.6 $1.6M 28k 58.82
New Relic 0.6 $1.6M 32k 50.06
Asana Cl A (ASAN) 0.6 $1.5M 87k 17.58
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 30k 49.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $1.5M 25k 58.74
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 11k 127.15
Twitter 0.5 $1.3M 36k 37.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 10k 128.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 13k 91.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.2M 7.9k 153.11
Amazon (AMZN) 0.5 $1.2M 11k 106.18
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 12k 97.50
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.1M 49k 22.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.6k 168.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.1M 17k 61.14
Select Sector Spdr Tr Energy (XLE) 0.4 $984k 14k 71.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $963k 24k 40.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $874k 5.1k 169.97
Ishares Msci Emrg Chn (EMXC) 0.3 $863k 18k 47.74
UnitedHealth (UNH) 0.3 $855k 1.7k 515.50
Amplitude Com Cl A (AMPL) 0.3 $832k 58k 14.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $816k 34k 24.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $813k 5.9k 137.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $804k 7.0k 114.87
Prologis (PLD) 0.3 $743k 6.2k 119.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $742k 28k 27.02
Abbvie (ABBV) 0.3 $700k 4.5k 154.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $678k 13k 50.44
Caterpillar (CAT) 0.3 $669k 3.8k 177.88
Stitch Fix Com Cl A (SFIX) 0.3 $652k 132k 4.94
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $652k 4.7k 137.49
EOG Resources (EOG) 0.2 $588k 5.3k 111.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $569k 2.5k 226.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $540k 248.00 2176.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $534k 2.6k 207.78
Wal-Mart Stores (WMT) 0.2 $480k 3.8k 125.00
Qualcomm (QCOM) 0.2 $472k 3.7k 126.83
Tesla Motors (TSLA) 0.2 $450k 667.00 674.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $449k 5.3k 85.36
Johnson & Johnson (JNJ) 0.2 $419k 2.4k 177.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 190.00 2190.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $413k 4.5k 92.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $402k 18k 22.27
McDonald's Corporation (MCD) 0.2 $393k 1.6k 246.25
Walt Disney Company (DIS) 0.2 $390k 4.1k 94.79
Global X Fds Msci Norway Etf (NORW) 0.2 $389k 15k 26.12
Westrock (WRK) 0.2 $386k 9.7k 39.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $364k 4.2k 87.35
Select Sector Spdr Tr Communication (XLC) 0.1 $350k 6.4k 54.27
Pfizer (PFE) 0.1 $348k 6.6k 52.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $346k 7.3k 47.57
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $335k 5.6k 59.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $333k 15k 22.51
Home Depot (HD) 0.1 $330k 1.2k 274.81
Kinder Morgan (KMI) 0.1 $326k 19k 16.78
Broadcom (AVGO) 0.1 $312k 624.00 500.00
Procter & Gamble Company (PG) 0.1 $304k 2.1k 143.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $299k 4.1k 73.55
At&t (T) 0.1 $293k 14k 20.78
Affirm Hldgs Com Cl A (AFRM) 0.1 $286k 16k 18.06
Rio Tinto Sponsored Adr (RIO) 0.1 $280k 4.6k 61.00
Pepsi (PEP) 0.1 $277k 1.7k 165.37
Coca-Cola Company (KO) 0.1 $261k 4.1k 62.95
Exxon Mobil Corporation (XOM) 0.1 $232k 2.7k 85.44
Sirius Xm Holdings 0.1 $224k 37k 6.12
Chevron Corporation (CVX) 0.1 $222k 1.5k 144.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $217k 796.00 272.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $213k 2.3k 94.25
Eli Lilly & Co. (LLY) 0.1 $211k 654.00 321.84
Colgate-Palmolive Company (CL) 0.1 $207k 2.6k 80.16
Merck & Co (MRK) 0.1 $207k 2.3k 90.97