Source Financial Advisors

Source Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 12.6 $34M 122k 278.89
Uber Technologies (UBER) 10.7 $29M 1.2M 24.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $17M 44k 382.43
Ishares Tr Core S&p500 Etf (IVV) 4.7 $13M 33k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $13M 66k 191.19
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $8.7M 385k 22.72
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $8.3M 98k 84.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $7.5M 98k 76.13
Confluent Class A Com (CFLT) 2.7 $7.3M 328k 22.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $6.9M 139k 49.49
Exchange Listed Fds Tr Etc Gavekal Asia 2.0 $5.5M 70k 78.97
JPMorgan Chase & Co. (JPM) 2.0 $5.3M 40k 134.10
Cbs Corp CL B (PARA) 1.7 $4.7M 279k 16.88
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.1M 38k 106.44
Elastic N V Ord Shs (ESTC) 1.4 $3.9M 75k 51.50
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.8M 62k 61.64
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.7M 39k 96.99
Select Sector Spdr Tr Energy (XLE) 1.3 $3.4M 39k 87.47
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.1M 67k 45.88
Apple Stock (AAPL) 1.1 $3.0M 23k 129.93
Microsoft Corporation (MSFT) 1.1 $2.9M 12k 239.82
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.9M 39k 74.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.9M 70k 40.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.8M 38k 74.55
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $2.8M 18k 157.52
Snap Cl A (SNAP) 0.9 $2.6M 286k 8.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 8.7k 266.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.3M 90k 25.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 28k 75.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.1M 29k 71.84
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 43k 46.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.0M 36k 54.49
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 20k 94.64
I Shares U S Etf Tr Blackrock Short (MEAR) 0.7 $1.8M 37k 49.72
New Relic 0.7 $1.8M 32k 56.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.7M 42k 40.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 21k 77.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.6M 16k 99.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.5M 14k 108.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.2k 135.85
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 10k 124.44
Asana Cl A (ASAN) 0.4 $1.2M 87k 13.77
Amazon (AMZN) 0.4 $1.2M 14k 84.00
Meta Platforms Cl A (META) 0.4 $1.2M 9.7k 120.34
Amplitude Com Cl A (AMPL) 0.4 $1.1M 94k 12.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.7k 169.64
Spdr Ser Tr Portolio Short (SPSB) 0.4 $1.0M 35k 29.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $1.0M 6.2k 163.56
Ishares Tr Mbs Etf (MBB) 0.4 $964k 10k 92.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $940k 11k 88.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $936k 3.9k 241.88
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $923k 19k 49.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $916k 8.8k 104.27
Wells Fargo & Company (WFC) 0.3 $906k 22k 41.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $904k 16k 58.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $883k 4.2k 210.51
UnitedHealth (UNH) 0.3 $874k 1.6k 530.18
Caterpillar (CAT) 0.3 $869k 3.6k 239.56
Penn National Gaming (PENN) 0.3 $825k 28k 29.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $798k 33k 24.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $793k 14k 57.29
Abbvie (ABBV) 0.3 $751k 4.6k 161.61
Ishares Tr Msci Emrg Chn (EMXC) 0.3 $744k 16k 47.47
Ishares Tr Ibonds Dec23 Etf 0.3 $734k 29k 25.03
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.3 $705k 4.1k 173.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $693k 17k 41.97
Prologis (PLD) 0.3 $680k 6.0k 112.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $677k 13k 52.57
EOG Resources (EOG) 0.2 $657k 5.1k 129.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $631k 3.6k 174.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $598k 15k 40.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $570k 4.4k 129.17
Wal-Mart Stores (WMT) 0.2 $564k 4.0k 141.79
Aaon (AAON) 0.2 $553k 7.3k 75.32
Johnson & Johnson (JNJ) 0.2 $535k 3.0k 176.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $534k 10k 51.62
Ishares Tr Core Msci Total (IXUS) 0.2 $477k 8.2k 57.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $433k 18k 24.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 4.8k 88.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $420k 8.4k 49.79
Home Depot (HD) 0.2 $418k 1.3k 315.86
McDonald's Corporation (MCD) 0.2 $413k 1.6k 263.53
Qualcomm (QCOM) 0.1 $403k 3.7k 109.94
Pepsi (PEP) 0.1 $385k 2.1k 180.66
Global X Fds Msci Norway Etf (NORW) 0.1 $371k 15k 25.65
Broadcom (AVGO) 0.1 $366k 655.00 559.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $365k 3.7k 98.20
Walt Disney Company (DIS) 0.1 $365k 4.2k 86.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $363k 4.5k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $363k 4.4k 82.49
Exxon Mobil Corporation (XOM) 0.1 $360k 3.3k 110.30
Chevron Corporation (CVX) 0.1 $347k 1.9k 179.49
Pfizer (PFE) 0.1 $343k 6.7k 51.24
Kinder Morgan (KMI) 0.1 $329k 18k 18.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $327k 14k 22.89
Procter & Gamble Company (PG) 0.1 $327k 2.2k 151.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $323k 6.5k 50.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $305k 5.3k 57.82
Rio Tinto Sponsored Adr (RIO) 0.1 $302k 4.2k 71.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $297k 962.00 308.90
Merck & Co (MRK) 0.1 $291k 2.6k 110.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $288k 7.0k 41.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $284k 3.6k 77.68
Coca-Cola Company (KO) 0.1 $281k 4.4k 63.61
Select Sector Spdr Tr Communication (XLC) 0.1 $279k 5.8k 47.99
Charles Schwab Corporation (SCHW) 0.1 $278k 3.3k 83.26
Eli Lilly & Co. (LLY) 0.1 $275k 751.00 365.84
At&t (T) 0.1 $265k 14k 18.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $248k 9.2k 27.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $242k 4.1k 59.74
Hartford Financial Services (HIG) 0.1 $217k 2.9k 75.84
Sirius Xm Holdings (SIRI) 0.1 $215k 37k 5.84
Honeywell International (HON) 0.1 $211k 985.00 214.30
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $209k 7.9k 26.49
Mondelez Intl Cl A (MDLZ) 0.1 $202k 3.0k 66.65
Affirm Hldgs Com Cl A (AFRM) 0.1 $153k 16k 9.67