Source Financial Advisors

Source Financial Advisors as of June 30, 2024

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 14.7 $48M 656k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $40M 73k 544.22
MarketAxess Holdings (MKTX) 7.1 $23M 115k 200.67
Ishares Tr Core S&p500 Etf (IVV) 6.3 $21M 38k 547.22
Ishares Tr Us Treas Bd Etf (GOVT) 6.0 $19M 860k 22.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $15M 56k 267.51
Confluent Class A Com (CFLT) 3.5 $11M 385k 29.53
Ishares Tr Core Msci Total (IXUS) 2.7 $8.7M 129k 67.56
Elastic N V Ord Shs (ESTC) 2.5 $8.2M 72k 113.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $7.5M 155k 48.67
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $7.2M 61k 118.78
Ishares U S Etf Tr Blackrock Short (MEAR) 2.1 $6.7M 134k 50.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $6.7M 131k 50.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $5.9M 55k 106.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $5.0M 99k 50.11
Snap Cl A (SNAP) 1.5 $4.7M 286k 16.61
Microsoft Corporation (MSFT) 1.3 $4.3M 9.6k 446.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.1M 79k 51.24
Apple (AAPL) 1.2 $4.0M 19k 210.62
Meta Platforms Cl A (META) 1.1 $3.7M 7.4k 504.22
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 17k 202.26
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.8M 13k 215.01
NVIDIA Corporation (NVDA) 0.8 $2.7M 22k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 5.4k 479.11
Amazon (AMZN) 0.7 $2.4M 12k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 23k 97.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 26k 72.64
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 19k 91.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 22k 72.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 28k 56.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.5M 62k 25.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.0k 183.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $1.5M 33k 44.10
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.4M 27k 53.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 21k 58.52
Asana Cl A (ASAN) 0.4 $1.2M 87k 13.99
Amplitude Com Cl A (AMPL) 0.4 $1.2M 135k 8.90
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 7.8k 150.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.1k 182.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 77.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 3.7k 297.56
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.8k 226.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 19k 55.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $991k 9.3k 106.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $967k 15k 65.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $942k 19k 50.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $934k 12k 79.93
Ishares Tr Eafe Value Etf (EFV) 0.3 $922k 17k 53.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $916k 9.2k 99.11
Broadcom (AVGO) 0.3 $881k 549.00 1605.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $810k 3.3k 246.07
Walt Disney Company (DIS) 0.2 $808k 8.1k 99.29
Qualcomm (QCOM) 0.2 $781k 3.9k 199.18
Aaon Com Par $0.004 (AAON) 0.2 $746k 8.5k 87.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $720k 7.3k 98.22
Eli Lilly & Co. (LLY) 0.2 $651k 719.00 905.38
UnitedHealth (UNH) 0.2 $642k 1.3k 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $633k 1.6k 406.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $621k 4.3k 145.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $616k 9.6k 64.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 1.2k 500.13
Wal-Mart Stores (WMT) 0.2 $553k 8.2k 67.71
Vanguard World Extended Dur (EDV) 0.2 $544k 7.4k 73.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $543k 5.3k 102.70
Home Depot (HD) 0.2 $543k 1.6k 344.24
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $515k 16k 31.35
Exxon Mobil Corporation (XOM) 0.2 $494k 4.3k 115.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $491k 4.6k 107.12
Sirius Xm Holdings (SIRI) 0.1 $486k 172k 2.83
Visa Com Cl A (V) 0.1 $486k 1.9k 262.47
Affirm Hldgs Com Cl A (AFRM) 0.1 $478k 16k 30.21
Ishares Msci Emrg Chn (EMXC) 0.1 $444k 7.5k 59.20
Procter & Gamble Company (PG) 0.1 $439k 2.7k 164.92
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $411k 6.3k 64.97
Mastercard Incorporated Cl A (MA) 0.1 $410k 930.00 441.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $405k 5.4k 74.79
Merck & Co (MRK) 0.1 $382k 3.1k 123.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $374k 2.0k 182.42
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $370k 7.1k 52.41
Select Sector Spdr Tr Communication (XLC) 0.1 $366k 4.3k 85.66
McDonald's Corporation (MCD) 0.1 $357k 1.4k 254.84
Coinbase Global Com Cl A (COIN) 0.1 $357k 1.6k 222.23
Tesla Motors (TSLA) 0.1 $355k 1.8k 197.88
Abbvie (ABBV) 0.1 $348k 2.0k 171.52
Pepsi (PEP) 0.1 $340k 2.1k 164.93
Chevron Corporation (CVX) 0.1 $338k 2.2k 156.42
Netflix (NFLX) 0.1 $336k 498.00 674.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $330k 14k 23.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $327k 7.0k 46.77
Costco Wholesale Corporation (COST) 0.1 $315k 370.00 849.99
Johnson & Johnson (JNJ) 0.1 $312k 2.1k 146.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 6.0k 49.42
Paramount Global Class B Com (PARA) 0.1 $296k 29k 10.39
Prologis (PLD) 0.1 $290k 2.6k 112.31
Coca-Cola Company (KO) 0.1 $284k 4.5k 63.65
Caterpillar (CAT) 0.1 $283k 849.00 333.10
Intuit (INTU) 0.1 $275k 418.00 657.21
Charles Schwab Corporation (SCHW) 0.1 $265k 3.6k 73.69
Ishares Core Msci Emkt (IEMG) 0.1 $249k 4.7k 53.54
Comcast Corp Cl A (CMCSA) 0.1 $243k 6.2k 39.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $241k 4.1k 58.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $237k 4.7k 50.47
Universal Hlth Svcs CL B (UHS) 0.1 $236k 1.3k 184.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $235k 1.2k 197.11
General Electric Com New (GE) 0.1 $227k 1.4k 158.97
Citigroup Com New (C) 0.1 $218k 3.4k 63.46
Applied Materials (AMAT) 0.1 $216k 916.00 236.00
Select Sector Spdr Tr Indl (XLI) 0.1 $215k 1.8k 121.87
Marathon Petroleum Corp (MPC) 0.1 $211k 1.2k 173.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $208k 3.7k 56.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $206k 11k 18.16
Adobe Systems Incorporated (ADBE) 0.1 $205k 369.00 555.55
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.1k 65.44