Source Financial Advisors

Source Financial Advisors as of March 31, 2024

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 15.3 $51M 656k 76.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $40M 77k 523.07
MarketAxess Holdings (MKTX) 7.7 $25M 115k 219.27
Ishares Tr Core S&p500 Etf (IVV) 6.7 $22M 42k 525.73
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $16M 60k 259.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $13M 264k 50.60
Confluent Class A Com (CFLT) 3.6 $12M 385k 30.52
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $11M 472k 22.77
Ishares Tr Core Msci Total (IXUS) 2.4 $8.0M 118k 67.86
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $7.8M 67k 115.30
Elastic N V Ord Shs (ESTC) 2.2 $7.2M 72k 100.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $6.3M 61k 103.79
Ishares U S Etf Tr Blackrock Short (MEAR) 1.8 $5.9M 117k 50.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $5.5M 112k 49.19
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $5.2M 53k 97.94
Microsoft Corporation (MSFT) 1.3 $4.3M 10k 420.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $4.2M 81k 51.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.7M 74k 50.74
Meta Platforms Cl A (META) 1.1 $3.6M 7.4k 485.58
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 18k 200.30
Apple (AAPL) 1.0 $3.3M 19k 171.48
Snap Cl A (SNAP) 1.0 $3.3M 286k 11.48
Select Sector Spdr Tr Energy (XLE) 1.0 $3.2M 34k 94.41
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 12k 205.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 5.5k 444.01
Amazon (AMZN) 0.7 $2.2M 12k 180.38
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 26k 74.22
NVIDIA Corporation (NVDA) 0.5 $1.8M 1.9k 903.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 23k 72.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 28k 57.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.6M 64k 25.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $1.5M 34k 44.49
Amplitude Com Cl A (AMPL) 0.4 $1.5M 135k 10.88
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.4M 25k 53.80
Asana Cl A (ASAN) 0.4 $1.3M 87k 15.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 8.3k 152.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 19k 60.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 77.31
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 7.9k 135.06
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 3.7k 288.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 19k 54.24
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.9k 208.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $1000k 15k 66.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $974k 12k 80.51
Broadcom (AVGO) 0.3 $969k 731.00 1325.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $941k 9.1k 103.01
Ishares Tr Eafe Value Etf (EFV) 0.3 $940k 17k 54.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $929k 6.2k 150.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $835k 3.5k 238.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $833k 16k 51.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $779k 7.0k 110.52
Aaon Com Par $0.004 (AAON) 0.2 $753k 8.5k 88.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $674k 1.6k 420.52
Qualcomm (QCOM) 0.2 $662k 3.9k 169.30
Sirius Xm Holdings (SIRI) 0.2 $660k 170k 3.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $650k 4.4k 147.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $635k 13k 50.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $633k 6.2k 101.51
UnitedHealth (UNH) 0.2 $618k 1.3k 494.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $613k 10k 61.53
Home Depot (HD) 0.2 $605k 1.6k 383.60
Affirm Hldgs Com Cl A (AFRM) 0.2 $590k 16k 37.26
Vanguard World Extended Dur (EDV) 0.2 $587k 7.7k 76.60
Eli Lilly & Co. (LLY) 0.2 $582k 748.00 777.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $573k 5.5k 105.02
Walt Disney Company (DIS) 0.2 $573k 4.7k 122.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $561k 1.2k 480.70
Visa Com Cl A (V) 0.2 $511k 1.8k 279.08
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $505k 16k 31.12
Wal-Mart Stores (WMT) 0.2 $498k 8.3k 60.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $495k 9.8k 50.45
Exxon Mobil Corporation (XOM) 0.1 $455k 3.9k 116.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $454k 4.2k 108.91
Mastercard Incorporated Cl A (MA) 0.1 $443k 920.00 481.57
Procter & Gamble Company (PG) 0.1 $432k 2.7k 162.25
Ishares Msci Emrg Chn (EMXC) 0.1 $431k 7.5k 57.57
Coinbase Global Com Cl A (COIN) 0.1 $424k 1.6k 265.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $417k 6.2k 66.81
Johnson & Johnson (JNJ) 0.1 $414k 2.6k 158.19
Merck & Co (MRK) 0.1 $407k 3.1k 131.95
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $403k 5.5k 73.46
McDonald's Corporation (MCD) 0.1 $395k 1.4k 281.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $388k 2.1k 183.91
Abbvie (ABBV) 0.1 $364k 2.0k 182.10
Select Sector Spdr Tr Communication (XLC) 0.1 $361k 4.4k 81.67
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $359k 7.1k 50.88
Pepsi (PEP) 0.1 $345k 2.0k 175.01
Prologis (PLD) 0.1 $345k 2.6k 130.22
Netflix (NFLX) 0.1 $344k 566.00 607.33
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $341k 7.0k 48.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $340k 3.6k 94.62
Paramount Global Class B Com (PARA) 0.1 $333k 28k 11.77
Chevron Corporation (CVX) 0.1 $325k 2.1k 157.74
Tesla Motors (TSLA) 0.1 $323k 1.8k 175.79
Caterpillar (CAT) 0.1 $311k 848.00 366.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $299k 13k 22.97
Comcast Corp Cl A (CMCSA) 0.1 $279k 6.4k 43.35
Coca-Cola Company (KO) 0.1 $273k 4.5k 61.18
Costco Wholesale Corporation (COST) 0.1 $268k 366.00 732.63
Charles Schwab Corporation (SCHW) 0.1 $260k 3.6k 72.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $251k 4.3k 58.55
salesforce (CRM) 0.1 $246k 816.00 301.18
Marathon Petroleum Corp (MPC) 0.1 $245k 1.2k 201.50
Intuit (INTU) 0.1 $244k 376.00 650.00
General Electric Com New (GE) 0.1 $244k 1.4k 175.53
Ishares Core Msci Emkt (IEMG) 0.1 $240k 4.6k 51.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $235k 2.3k 100.70
Procore Technologies (PCOR) 0.1 $235k 2.9k 82.17
Universal Hlth Svcs CL B (UHS) 0.1 $233k 1.3k 182.45
Select Sector Spdr Tr Indl (XLI) 0.1 $230k 1.8k 125.96
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.1k 70.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $217k 3.7k 58.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $217k 1.2k 182.73
Citigroup Com New (C) 0.1 $215k 3.4k 63.24
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $211k 12k 18.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $210k 1.7k 126.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $209k 6.7k 31.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $206k 7.1k 29.02
Abbott Laboratories (ABT) 0.1 $205k 1.8k 113.66