Source Financial Advisors

Source Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Source Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 11.8 $35M 759k 45.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $27M 64k 427.48
MarketAxess Holdings (MKTX) 8.3 $25M 115k 213.67
Ishares Tr Core S&p500 Etf (IVV) 6.2 $18M 43k 429.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $12M 249k 48.10
Confluent Class A Com (CFLT) 3.8 $11M 385k 29.61
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $10M 47k 212.41
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $8.7M 393k 22.04
Penn National Gaming (PENN) 2.5 $7.4M 323k 22.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $6.7M 80k 84.23
Ishares Tr Core Msci Total (IXUS) 2.0 $5.9M 99k 59.99
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $5.9M 62k 94.19
Elastic N V Ord Shs (ESTC) 2.0 $5.9M 72k 81.24
Exchange Listed Fds Tr Etc Gavekal Asia 1.7 $4.9M 67k 73.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $4.7M 97k 47.83
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 29k 145.02
Apple (AAPL) 1.3 $3.9M 23k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.8M 41k 94.04
Microsoft Corporation (MSFT) 1.1 $3.4M 11k 315.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.2M 64k 50.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.2M 64k 49.83
Select Sector Spdr Tr Energy (XLE) 1.0 $3.0M 34k 90.39
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 45k 64.35
I Shares U S Etf Tr Blackrock Short (MEAR) 1.0 $2.9M 57k 49.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 7.7k 358.27
New Relic 0.9 $2.7M 32k 85.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.6M 37k 69.78
Meta Platforms Cl A (META) 0.9 $2.6M 8.5k 300.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.6M 105k 24.34
Snap Cl A (SNAP) 0.9 $2.5M 286k 8.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.3M 43k 53.56
Ishares Tr Ibonds Dec2023 0.7 $2.1M 82k 25.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 11k 171.45
Amazon (AMZN) 0.6 $1.7M 14k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 22k 75.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.1k 392.70
Asana Cl A (ASAN) 0.5 $1.6M 87k 18.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $1.6M 33k 47.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.5M 33k 46.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 20k 75.98
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 30k 48.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.4M 14k 98.47
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 7.9k 163.92
Amplitude Com Cl A (AMPL) 0.4 $1.3M 112k 11.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $1.3M 8.3k 154.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.2M 30k 41.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 9.1k 131.85
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 11k 104.92
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 24k 47.59
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $985k 21k 47.18
Spdr Ser Tr Portolio Short (SPSB) 0.3 $977k 33k 29.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $976k 7.6k 128.73
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $890k 30k 29.84
Vanguard World Extended Dur (EDV) 0.3 $877k 13k 70.03
Ishares Tr Rus 1000 Etf (IWB) 0.3 $857k 3.6k 234.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $847k 6.5k 130.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $846k 6.0k 141.69
UnitedHealth (UNH) 0.3 $749k 1.5k 504.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $739k 3.0k 249.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $709k 8.4k 84.53
NVIDIA Corporation (NVDA) 0.2 $678k 1.6k 434.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $675k 3.5k 194.66
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $649k 11k 58.15
Broadcom (AVGO) 0.2 $593k 714.00 830.55
Caterpillar (CAT) 0.2 $583k 2.1k 273.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $573k 13k 43.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $567k 1.6k 350.30
Lattice Strategies Tr Hartford Discipl (HDUS) 0.2 $540k 13k 42.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $536k 3.3k 160.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $512k 5.4k 94.32
Tesla Motors (TSLA) 0.2 $508k 2.0k 250.22
Abbvie (ABBV) 0.2 $499k 3.3k 149.06
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.2 $499k 5.7k 87.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $496k 7.2k 68.81
Aaon (AAON) 0.2 $486k 8.5k 56.87
Visa Com Cl A (V) 0.2 $484k 2.1k 230.01
Pepsi (PEP) 0.2 $473k 2.8k 169.44
Prologis (PLD) 0.2 $472k 4.2k 112.21
Home Depot (HD) 0.2 $465k 1.5k 302.16
Wal-Mart Stores (WMT) 0.1 $438k 2.7k 159.93
Qualcomm (QCOM) 0.1 $424k 3.8k 111.06
Johnson & Johnson (JNJ) 0.1 $416k 2.7k 155.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $413k 7.2k 57.15
McDonald's Corporation (MCD) 0.1 $404k 1.5k 263.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $396k 15k 27.06
Eli Lilly & Co. (LLY) 0.1 $381k 709.00 537.13
Chevron Corporation (CVX) 0.1 $376k 2.2k 168.62
Procter & Gamble Company (PG) 0.1 $373k 2.6k 145.86
Rover Group Com Cl A 0.1 $368k 59k 6.26
Mastercard Incorporated Cl A (MA) 0.1 $364k 919.00 395.91
Cbs Corp CL B (PARA) 0.1 $363k 28k 12.90
Walt Disney Company (DIS) 0.1 $351k 4.3k 81.05
Exxon Mobil Corporation (XOM) 0.1 $350k 3.0k 117.58
Affirm Hldgs Com Cl A (AFRM) 0.1 $337k 16k 21.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $326k 6.7k 48.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $324k 3.2k 102.01
EOG Resources (EOG) 0.1 $318k 2.5k 126.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $313k 3.1k 99.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $307k 4.8k 63.48
Select Sector Spdr Tr Communication (XLC) 0.1 $303k 4.6k 65.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $300k 3.0k 101.38
Comcast Corp Cl A (CMCSA) 0.1 $295k 6.6k 44.34
Merck & Co (MRK) 0.1 $293k 2.8k 102.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $286k 7.0k 40.96
Ishares Tr Msci Emrg Chn (EMXC) 0.1 $281k 5.6k 49.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $253k 9.6k 26.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $252k 10k 24.96
Coca-Cola Company (KO) 0.1 $244k 4.4k 55.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $243k 2.7k 88.69
Procore Technologies (PCOR) 0.1 $240k 3.7k 65.32
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.5k 69.40
Netflix (NFLX) 0.1 $229k 607.00 377.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $228k 2.9k 78.54
Cisco Systems (CSCO) 0.1 $225k 4.2k 53.76
Adobe Systems Incorporated (ADBE) 0.1 $216k 423.00 509.90
Pfizer (PFE) 0.1 $213k 6.4k 33.17
Costco Wholesale Corporation (COST) 0.1 $206k 365.00 564.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $203k 4.0k 50.18
Charles Schwab Corporation (SCHW) 0.1 $203k 3.7k 54.90
Kinder Morgan (KMI) 0.1 $179k 11k 16.58
Sirius Xm Holdings (SIRI) 0.1 $170k 38k 4.52