Source Financial Advisors

Source Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 12.6 $32M 1.2M 26.50
MarketAxess Holdings (MKTX) 10.7 $27M 122k 222.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $15M 43k 360.00
Ishares Tr Core S&p500 Etf (IVV) 4.7 $12M 33k 358.67
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $11M 63k 179.47
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $7.7M 97k 79.55
Confluent Class A Com (CFLT) 2.9 $7.3M 306k 23.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $7.0M 99k 71.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $6.6M 137k 48.14
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $6.3M 279k 22.76
Elastic N V Ord Shs (ESTC) 2.2 $5.6M 78k 71.74
Exchange Listed Fds Tr Etc Gavekal Asia 2.1 $5.3M 69k 77.57
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.0M 38k 104.90
JPMorgan Chase & Co. (JPM) 1.6 $4.0M 38k 104.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.6M 14k 267.27
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.5M 36k 96.33
Ishares Tr U.s. Tech Etf (IYW) 1.3 $3.4M 46k 73.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.3M 134k 24.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $3.1M 78k 39.94
Snap Cl A (SNAP) 1.2 $3.0M 309k 9.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.0M 42k 71.33
Apple (AAPL) 1.1 $2.9M 21k 138.19
Select Sector Spdr Tr Energy (XLE) 1.1 $2.7M 38k 72.02
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $2.5M 18k 141.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.5M 38k 66.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $2.4M 80k 29.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.3M 22k 102.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 28k 74.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 41k 51.22
Zendesk 0.8 $2.0M 27k 76.12
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 47k 42.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.0M 26k 75.66
Microsoft Corporation (MSFT) 0.8 $1.9M 8.3k 233.11
Asana Cl A (ASAN) 0.8 $1.9M 87k 22.23
New Relic 0.7 $1.8M 32k 57.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.7M 42k 40.88
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.7M 45k 38.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.6M 15k 108.92
Amazon (AMZN) 0.6 $1.6M 14k 112.86
Twitter 0.6 $1.6M 36k 44.62
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 26k 52.68
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.3M 24k 53.45
Meta Platforms Cl A (META) 0.5 $1.3M 9.3k 135.59
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 10k 118.75
Amplitude Com Cl A (AMPL) 0.5 $1.2M 76k 15.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 9.3k 121.11
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.0M 35k 29.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.6k 154.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $987k 24k 41.67
Ishares Tr Mbs Etf (MBB) 0.4 $957k 11k 91.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $911k 16k 58.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $895k 6.0k 148.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $894k 8.7k 102.62
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $862k 18k 47.47
UnitedHealth (UNH) 0.3 $854k 1.7k 505.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $832k 3.8k 219.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $802k 34k 23.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $790k 22k 36.36
Ishares Msci Emrg Chn (EMXC) 0.3 $770k 17k 44.29
Penn National Gaming (PENN) 0.3 $765k 28k 27.49
Ishares Tr Ibonds Dec23 Etf 0.3 $731k 29k 24.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $723k 7.5k 96.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $641k 4.0k 161.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $629k 4.4k 142.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $616k 13k 47.20
Abbvie (ABBV) 0.2 $614k 4.6k 134.25
Prologis (PLD) 0.2 $610k 6.0k 101.64
Caterpillar (CAT) 0.2 $595k 3.6k 164.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $592k 3.6k 163.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $587k 6.7k 87.23
Paramount Global Class B Com (PARA) 0.2 $558k 28k 19.90
EOG Resources (EOG) 0.2 $539k 4.8k 111.72
Stitch Fix Com Cl A (SFIX) 0.2 $521k 132k 3.95
Wal-Mart Stores (WMT) 0.2 $517k 4.0k 129.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $510k 2.6k 197.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $474k 5.0k 95.49
Tesla Motors (TSLA) 0.2 $453k 1.7k 265.21
Walt Disney Company (DIS) 0.2 $440k 4.7k 94.37
Qualcomm (QCOM) 0.2 $414k 3.7k 112.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Johnson & Johnson (JNJ) 0.2 $389k 2.4k 162.88
McDonald's Corporation (MCD) 0.1 $368k 1.6k 231.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $361k 4.4k 81.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $347k 4.3k 80.23
Home Depot (HD) 0.1 $343k 1.2k 277.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $340k 14k 23.72
Global X Fds Msci Norway Etf (NORW) 0.1 $324k 15k 21.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $310k 3.7k 82.71
Kinder Morgan (KMI) 0.1 $302k 18k 16.63
Affirm Hldgs Com Cl A (AFRM) 0.1 $297k 16k 18.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $291k 6.5k 44.48
Pfizer (PFE) 0.1 $279k 6.4k 43.83
Select Sector Spdr Tr Communication (XLC) 0.1 $277k 5.8k 47.97
Broadcom (AVGO) 0.1 $272k 612.00 443.71
Pepsi (PEP) 0.1 $266k 1.6k 162.85
Procter & Gamble Company (PG) 0.1 $260k 2.1k 126.00
Exxon Mobil Corporation (XOM) 0.1 $259k 3.0k 87.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $250k 5.0k 49.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $249k 3.7k 68.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 921.00 266.87
Rio Tinto Sponsored Adr (RIO) 0.1 $236k 4.3k 55.11
Chevron Corporation (CVX) 0.1 $235k 1.6k 143.63
Eli Lilly & Co. (LLY) 0.1 $229k 708.00 323.47
Coca-Cola Company (KO) 0.1 $227k 4.1k 55.87
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $226k 4.1k 55.42
At&t (T) 0.1 $225k 15k 15.49
Merck & Co (MRK) 0.1 $219k 2.5k 85.96
Sirius Xm Holdings (SIRI) 0.1 $210k 37k 5.72