Source Financial Advisors

Source Financial Advisors as of March 31, 2023

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarketAxess Holdings (MKTX) 15.1 $45M 115k 391.29
Uber Technologies (UBER) 10.9 $33M 1.0M 31.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $23M 55k 409.39
Ishares Tr Core S&p500 Etf (IVV) 5.9 $18M 43k 411.08
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $12M 532k 23.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $11M 54k 204.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $10M 205k 50.66
Confluent Class A Com (CFLT) 2.8 $8.4M 350k 24.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $7.7M 85k 90.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $7.3M 91k 81.22
Ishares Tr Core Msci Total (IXUS) 1.7 $5.1M 82k 61.95
Exchange Listed Fds Tr Etc Gavekal Asia 1.7 $5.0M 64k 77.77
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 36k 130.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.6M 110k 41.68
Elastic N V Ord Shs (ESTC) 1.5 $4.4M 75k 57.90
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.8M 38k 99.64
I Shares U S Etf Tr Blackrock Short (MEAR) 1.2 $3.7M 73k 49.96
Apple Stock (AAPL) 1.2 $3.6M 22k 164.90
Snap Cl A (SNAP) 1.1 $3.2M 286k 11.21
Microsoft Corporation (MSFT) 1.0 $2.9M 10k 288.31
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 43k 66.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 7.9k 320.92
New Relic 0.8 $2.4M 32k 75.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.4M 47k 50.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.3M 89k 25.79
Select Sector Spdr Tr Energy (XLE) 0.7 $2.1M 26k 82.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.1M 29k 73.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 28k 76.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.0M 26k 74.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.0M 40k 48.92
Meta Platforms Cl A (META) 0.7 $2.0M 9.3k 211.94
Asana Cl A (ASAN) 0.6 $1.8M 87k 21.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.7M 41k 41.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 31k 54.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 21k 80.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.6M 14k 114.54
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 31k 48.53
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 9.8k 151.01
Amplitude Com Cl A (AMPL) 0.5 $1.4M 112k 12.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 14k 96.70
Amazon (AMZN) 0.4 $1.3M 13k 103.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $1.2M 8.2k 150.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.2k 129.46
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 22k 48.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 11k 92.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 9.6k 106.37
Spdr Ser Tr Portolio Short (SPSB) 0.3 $1.0M 34k 29.63
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $982k 20k 50.40
Ishares Tr Mbs Etf (MBB) 0.3 $974k 10k 94.73
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $947k 30k 31.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $947k 4.2k 225.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $930k 5.1k 183.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $915k 15k 59.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $914k 8.8k 104.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $880k 10k 84.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $865k 3.5k 250.13
Wells Fargo & Company (WFC) 0.3 $854k 23k 37.38
Penn National Gaming (PENN) 0.3 $824k 28k 29.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $784k 7.1k 110.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $730k 16k 45.17
Aaon (AAON) 0.2 $710k 7.3k 96.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $707k 6.4k 109.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $684k 3.7k 186.33
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.2 $664k 7.5k 88.79
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $647k 11k 59.53
UnitedHealth (UNH) 0.2 $644k 1.4k 472.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $639k 4.3k 149.52
Cbs Corp CL B (PARA) 0.2 $633k 28k 22.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $628k 14k 45.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $612k 12k 49.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $564k 5.4k 103.73
Ishares Tr Ibonds Dec23 Etf 0.2 $552k 22k 25.19
Prologis (PLD) 0.2 $543k 4.4k 124.77
Abbvie (ABBV) 0.2 $540k 3.4k 159.39
Qualcomm (QCOM) 0.2 $508k 4.0k 127.59
Walt Disney Company (DIS) 0.2 $487k 4.9k 100.14
Caterpillar (CAT) 0.2 $469k 2.0k 228.90
Pepsi (PEP) 0.2 $467k 2.6k 182.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Ishares Tr Msci Emrg Chn (EMXC) 0.2 $448k 9.1k 49.33
Broadcom (AVGO) 0.1 $442k 688.00 641.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $436k 1.4k 308.77
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $419k 22k 18.70
McDonald's Corporation (MCD) 0.1 $417k 1.5k 279.71
Home Depot (HD) 0.1 $416k 1.4k 295.25
Johnson & Johnson (JNJ) 0.1 $407k 2.6k 155.00
NVIDIA Corporation (NVDA) 0.1 $385k 1.4k 277.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $383k 7.3k 52.39
Wal-Mart Stores (WMT) 0.1 $372k 2.5k 147.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $370k 3.7k 101.17
Exxon Mobil Corporation (XOM) 0.1 $365k 3.3k 109.66
Procter & Gamble Company (PG) 0.1 $362k 2.4k 148.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $352k 6.5k 53.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $325k 13k 24.84
Tesla Motors (TSLA) 0.1 $324k 1.6k 207.46
Select Sector Spdr Tr Communication (XLC) 0.1 $323k 5.6k 57.97
Chevron Corporation (CVX) 0.1 $323k 2.0k 163.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $318k 6.4k 49.99
Coca-Cola Company (KO) 0.1 $317k 5.1k 62.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $308k 5.3k 58.54
Merck & Co (MRK) 0.1 $296k 2.8k 106.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $292k 3.6k 80.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $287k 7.0k 40.98
EOG Resources (EOG) 0.1 $286k 2.5k 114.63
Visa Com Cl A (V) 0.1 $281k 1.2k 225.41
At&t (T) 0.1 $278k 14k 19.25
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $277k 4.4k 63.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $271k 9.2k 29.47
Pfizer (PFE) 0.1 $270k 6.6k 40.80
Mastercard Incorporated Cl A (MA) 0.1 $248k 683.00 363.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $248k 2.4k 104.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $246k 9.5k 25.85
Mondelez Intl Cl A (MDLZ) 0.1 $231k 3.3k 69.72
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $222k 7.8k 28.35
Cisco Systems (CSCO) 0.1 $218k 4.2k 52.27
World Wrestling Entmt Cl A 0.1 $217k 2.4k 91.26
Comcast Corp Cl A (CMCSA) 0.1 $213k 5.6k 37.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $207k 2.7k 75.55
Netflix (NFLX) 0.1 $207k 598.00 345.48
Kinder Morgan (KMI) 0.1 $179k 10k 17.51
Affirm Hldgs Com Cl A (AFRM) 0.1 $179k 16k 11.27
Sirius Xm Holdings (SIRI) 0.0 $147k 37k 3.97