Source Financial Advisors

Source Financial Advisors as of June 30, 2023

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 10.9 $33M 770k 43.17
MarketAxess Holdings (MKTX) 9.9 $30M 115k 261.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $26M 58k 443.28
Ishares Tr Core S&p500 Etf (IVV) 6.2 $19M 43k 445.71
Confluent Class A Com (CFLT) 4.6 $14M 393k 35.31
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $12M 56k 220.28
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $12M 502k 22.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $11M 211k 50.22
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $8.1M 83k 97.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $7.4M 85k 87.30
Ishares Tr Core Msci Total (IXUS) 1.8 $5.3M 85k 62.62
Exchange Listed Fds Tr Etc Gavekal Asia 1.6 $4.9M 65k 75.09
Elastic N V Ord Shs (ESTC) 1.6 $4.8M 75k 64.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.5M 109k 41.45
JPMorgan Chase & Co. (JPM) 1.5 $4.4M 31k 145.44
Apple (AAPL) 1.4 $4.3M 22k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.8M 38k 97.95
Microsoft Corporation (MSFT) 1.2 $3.6M 11k 340.54
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.4M 51k 67.50
Snap Cl A (SNAP) 1.1 $3.4M 286k 11.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $3.0M 119k 25.37
I Shares U S Etf Tr Blackrock Short (MEAR) 1.0 $3.0M 61k 49.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.9M 7.9k 369.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.8M 38k 72.69
Meta Platforms Cl A (META) 0.9 $2.7M 9.5k 286.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.7M 48k 55.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.5M 51k 50.17
Ishares Tr Ibonds Dec2023 0.7 $2.1M 82k 25.49
New Relic 0.7 $2.1M 32k 65.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.1M 42k 48.88
Select Sector Spdr Tr Energy (XLE) 0.7 $2.0M 25k 81.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 25k 75.66
Asana Cl A (ASAN) 0.6 $1.9M 87k 22.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.9M 25k 74.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.8M 23k 79.03
Amazon (AMZN) 0.6 $1.8M 14k 130.36
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 9.2k 173.87
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 30k 48.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.5M 13k 110.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.4M 9.0k 158.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 29k 48.37
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 11k 108.87
Amplitude Com Cl A (AMPL) 0.4 $1.2M 112k 11.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.4k 132.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 9.2k 120.97
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $997k 19k 51.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $978k 9.5k 102.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $931k 3.6k 261.45
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $926k 29k 31.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $915k 10k 88.56
Spdr Ser Tr Portolio Short (SPSB) 0.3 $904k 31k 29.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $900k 5.1k 178.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $889k 3.6k 243.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $877k 17k 51.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $855k 5.7k 149.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $772k 6.4k 119.70
Wells Fargo & Company (WFC) 0.3 $771k 18k 42.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $745k 3.7k 201.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $703k 6.5k 108.13
UnitedHealth (UNH) 0.2 $692k 1.4k 480.64
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.2 $691k 7.5k 91.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $690k 4.1k 169.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $681k 6.8k 99.65
Penn National Gaming (PENN) 0.2 $668k 28k 24.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $662k 11k 61.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $650k 13k 49.85
Ishares Core Msci Emkt (IEMG) 0.2 $641k 13k 49.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $639k 5.9k 107.63
NVIDIA Corporation (NVDA) 0.2 $639k 1.5k 423.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $636k 14k 46.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $619k 6.2k 99.46
Broadcom (AVGO) 0.2 $617k 711.00 867.45
Ishares Tr Ibonds Dec23 Etf 0.2 $558k 22k 25.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $545k 1.6k 341.00
Prologis (PLD) 0.2 $544k 4.4k 122.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $544k 9.3k 58.66
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $543k 28k 19.18
Aaon (AAON) 0.2 $540k 5.7k 94.81
Caterpillar (CAT) 0.2 $522k 2.1k 246.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Pepsi (PEP) 0.2 $507k 2.7k 185.22
Visa Com Cl A (V) 0.2 $491k 2.1k 237.48
McDonald's Corporation (MCD) 0.2 $484k 1.6k 298.41
Home Depot (HD) 0.2 $468k 1.5k 310.64
Tesla Motors (TSLA) 0.2 $465k 1.8k 261.77
Ishares Tr Msci Emrg Chn (EMXC) 0.2 $465k 8.9k 51.98
Johnson & Johnson (JNJ) 0.1 $452k 2.7k 165.52
Cbs Corp CL B (PARA) 0.1 $449k 28k 15.91
Qualcomm (QCOM) 0.1 $440k 3.7k 119.04
Abbvie (ABBV) 0.1 $429k 3.2k 134.73
Wal-Mart Stores (WMT) 0.1 $415k 2.6k 157.18
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $387k 8.8k 43.99
Procter & Gamble Company (PG) 0.1 $383k 2.5k 151.74
Walt Disney Company (DIS) 0.1 $380k 4.3k 89.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $368k 6.5k 56.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $361k 3.4k 107.31
Mastercard Incorporated Cl A (MA) 0.1 $358k 911.00 393.30
Vanguard World Extended Dur (EDV) 0.1 $355k 4.1k 87.07
Select Sector Spdr Tr Communication (XLC) 0.1 $346k 5.3k 65.08
Merck & Co (MRK) 0.1 $343k 3.0k 115.39
Coca-Cola Company (KO) 0.1 $335k 5.6k 60.22
Chevron Corporation (CVX) 0.1 $331k 2.1k 157.35
Eli Lilly & Co. (LLY) 0.1 $331k 706.00 468.98
Exxon Mobil Corporation (XOM) 0.1 $327k 3.1k 107.25
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $325k 4.9k 66.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $323k 3.9k 83.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $317k 3.0k 104.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $294k 7.0k 42.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $293k 7.0k 41.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $285k 9.2k 31.00
EOG Resources (EOG) 0.1 $283k 2.5k 114.44
Procore Technologies (PCOR) 0.1 $281k 4.3k 65.07
Netflix (NFLX) 0.1 $281k 637.00 440.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $276k 3.3k 82.88
Comcast Corp Cl A (CMCSA) 0.1 $273k 6.6k 41.55
Mondelez Intl Cl A (MDLZ) 0.1 $257k 3.5k 72.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $254k 9.4k 27.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $245k 7.8k 31.43
Affirm Hldgs Com Cl A (AFRM) 0.1 $243k 16k 15.33
Pfizer (PFE) 0.1 $238k 6.5k 36.68
At&t (T) 0.1 $229k 14k 15.95
Honeywell International (HON) 0.1 $215k 1.0k 207.50
Cisco Systems (CSCO) 0.1 $215k 4.1k 51.74
Universal Hlth Svcs CL B (UHS) 0.1 $208k 1.3k 157.77
Thermo Fisher Scientific (TMO) 0.1 $207k 397.00 521.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $207k 2.8k 75.06
Charles Schwab Corporation (SCHW) 0.1 $206k 3.6k 56.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 2.0k 104.04
Kinder Morgan (KMI) 0.1 $181k 11k 17.22
Sirius Xm Holdings (SIRI) 0.1 $169k 37k 4.53