Source Financial Advisors

Source Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Source Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 12.5 $40M 655k 61.57
MarketAxess Holdings (MKTX) 10.5 $34M 115k 292.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $31M 65k 475.31
Ishares Tr Core S&p500 Etf (IVV) 6.5 $21M 44k 477.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $13M 260k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $12M 49k 237.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $9.1M 394k 23.04
Confluent Class A Com (CFLT) 2.7 $8.8M 376k 23.40
Elastic N V Ord Shs (ESTC) 2.5 $8.1M 72k 112.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $7.2M 76k 93.81
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $6.9M 65k 105.23
Ishares Tr Core Msci Total (IXUS) 2.1 $6.7M 103k 64.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $4.9M 99k 49.37
Snap Cl A (SNAP) 1.5 $4.8M 286k 16.93
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 27k 170.10
I Shares U S Etf Tr Blackrock Short (MEAR) 1.3 $4.3M 86k 49.99
Apple (AAPL) 1.3 $4.3M 22k 192.53
Microsoft Corporation (MSFT) 1.3 $4.0M 11k 376.04
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.9M 39k 99.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.8M 75k 51.27
Penn National Gaming (PENN) 1.0 $3.4M 130k 26.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.3M 65k 50.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.1M 7.7k 409.52
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.1M 44k 70.35
Select Sector Spdr Tr Energy (XLE) 0.9 $2.9M 34k 83.84
Meta Platforms Cl A (META) 0.9 $2.7M 7.8k 353.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.6M 103k 25.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.6M 35k 73.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.3M 42k 54.98
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 11k 191.17
Amazon (AMZN) 0.6 $2.1M 14k 151.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $1.7M 33k 52.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 22k 77.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.6M 33k 49.93
Asana Cl A (ASAN) 0.5 $1.6M 87k 19.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 20k 81.28
Amplitude Com Cl A (AMPL) 0.5 $1.6M 123k 12.72
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.6M 30k 52.10
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 7.9k 192.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.5M 8.2k 179.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.4M 49k 29.05
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 11k 122.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 8.9k 140.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.2M 29k 42.22
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 24k 50.58
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.2M 22k 54.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 9.8k 108.26
Vanguard World Extended Dur (EDV) 0.3 $1.0M 13k 81.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.5k 136.38
Ishares Tr Rus 1000 Etf (IWB) 0.3 $962k 3.7k 262.24
Spdr Ser Tr Portolio Short (SPSB) 0.3 $959k 32k 29.78
NVIDIA Corporation (NVDA) 0.3 $947k 1.9k 495.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $925k 17k 55.90
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $909k 29k 31.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $869k 6.2k 139.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $844k 3.0k 277.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $840k 8.9k 93.97
Broadcom (AVGO) 0.3 $823k 737.00 1116.24
UnitedHealth (UNH) 0.2 $779k 1.5k 526.47
Affirm Hldgs Com Cl A (AFRM) 0.2 $778k 16k 49.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $758k 3.5k 216.94
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $700k 11k 64.12
Rover Group Com Cl A 0.2 $640k 59k 10.88
Aaon (AAON) 0.2 $631k 8.5k 73.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $625k 13k 47.90
Caterpillar (CAT) 0.2 $617k 2.1k 295.67
Wal-Mart Stores (WMT) 0.2 $614k 3.9k 157.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $611k 3.4k 178.79
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.2 $604k 6.1k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $600k 5.5k 108.25
Lattice Strategies Tr Hartford Discipl (HDUS) 0.2 $588k 13k 46.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $568k 1.6k 356.66
Qualcomm (QCOM) 0.2 $565k 3.9k 144.63
Visa Com Cl A (V) 0.2 $550k 2.1k 260.35
Select Sector Spdr Tr Communication (XLC) 0.2 $544k 7.5k 72.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Home Depot (HD) 0.2 $541k 1.6k 346.55
Prologis (PLD) 0.2 $531k 4.0k 133.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $510k 1.2k 436.80
Abbvie (ABBV) 0.2 $504k 3.3k 154.97
Tesla Motors (TSLA) 0.2 $494k 2.0k 248.48
Walt Disney Company (DIS) 0.1 $422k 4.7k 90.29
Cbs Corp CL B (PARA) 0.1 $417k 28k 14.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $417k 7.0k 59.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $414k 14k 28.78
McDonald's Corporation (MCD) 0.1 $414k 1.4k 296.51
Eli Lilly & Co. (LLY) 0.1 $411k 705.00 582.92
Johnson & Johnson (JNJ) 0.1 $396k 2.5k 156.74
Pepsi (PEP) 0.1 $391k 2.3k 169.84
Procter & Gamble Company (PG) 0.1 $390k 2.7k 146.54
Mastercard Incorporated Cl A (MA) 0.1 $381k 894.00 426.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $357k 3.1k 115.97
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $356k 5.2k 69.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $352k 6.5k 53.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $342k 3.1k 110.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $331k 2.9k 113.99
Merck & Co (MRK) 0.1 $328k 3.0k 109.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $319k 7.0k 45.69
Coca-Cola Company (KO) 0.1 $319k 5.4k 58.93
Chevron Corporation (CVX) 0.1 $305k 2.0k 149.16
Ishares Tr Msci Emrg Chn (EMXC) 0.1 $304k 5.5k 55.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $302k 3.1k 98.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $302k 4.2k 72.03
Exxon Mobil Corporation (XOM) 0.1 $298k 3.0k 99.98
EOG Resources (EOG) 0.1 $294k 2.4k 120.95
Comcast Corp Cl A (CMCSA) 0.1 $288k 6.6k 43.85
Coinbase Global Com Cl A (COIN) 0.1 $278k 1.6k 173.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $264k 9.4k 27.99
Netflix (NFLX) 0.1 $260k 533.00 486.88
Procore Technologies (PCOR) 0.1 $255k 3.7k 69.22
Charles Schwab Corporation (SCHW) 0.1 $245k 3.6k 68.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $244k 2.8k 85.53
Costco Wholesale Corporation (COST) 0.1 $238k 360.00 660.08
Adobe Systems Incorporated (ADBE) 0.1 $237k 398.00 596.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $235k 11k 22.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $233k 2.3k 100.26
Intuit (INTU) 0.1 $233k 373.00 625.03
salesforce (CRM) 0.1 $212k 804.00 263.14
Mondelez Intl Cl A (MDLZ) 0.1 $211k 2.9k 72.43
Sirius Xm Holdings (SIRI) 0.1 $207k 38k 5.47
Cisco Systems (CSCO) 0.1 $202k 4.0k 50.52
Kinder Morgan (KMI) 0.1 $183k 10k 17.64