Source Financial Advisors

Source Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Source Financial Advisors

Source Financial Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 14.6 $49M 656k 75.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $42M 72k 573.76
MarketAxess Holdings (MKTX) 8.7 $30M 116k 256.20
Ishares Tr Core S&p500 Etf (IVV) 6.5 $22M 38k 576.82
Ishares Tr Us Treas Bd Etf (GOVT) 6.0 $20M 871k 23.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $16M 56k 283.16
Ishares Tr Core Msci Total (IXUS) 2.8 $9.4M 129k 72.63
Ishares U S Etf Tr Blackrock Short (MEAR) 2.7 $9.1M 181k 50.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $7.9M 157k 50.28
Confluent Class A Com (CFLT) 2.3 $7.9M 385k 20.38
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $7.8M 62k 125.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $7.4M 145k 50.88
Elastic N V Ord Shs (ESTC) 1.6 $5.5M 72k 76.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $5.5M 49k 112.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $5.2M 101k 51.12
Apple (AAPL) 1.3 $4.5M 19k 233.00
Meta Platforms Cl A (META) 1.3 $4.2M 7.4k 572.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.2M 79k 52.66
Microsoft Corporation (MSFT) 1.2 $4.1M 9.6k 430.30
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 17k 210.86
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 13k 243.06
Snap Cl A (SNAP) 0.9 $3.1M 286k 10.70
NVIDIA Corporation (NVDA) 0.8 $2.9M 24k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 5.4k 488.07
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.3M 23k 101.27
Amazon (AMZN) 0.7 $2.3M 12k 186.33
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.6M 27k 61.57
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 19k 87.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 21k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 21k 75.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.5M 57k 26.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $1.4M 31k 46.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 12k 116.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.4M 24k 57.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.9k 167.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 21k 62.32
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 8.5k 151.62
Amplitude Com Cl A (AMPL) 0.4 $1.2M 135k 8.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 3.7k 314.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 18k 59.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.2k 165.85
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.5k 225.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $1.0M 14k 71.02
Asana Cl A (ASAN) 0.3 $1.0M 87k 11.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $992k 9.4k 105.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $969k 18k 54.93
Broadcom (AVGO) 0.3 $938k 5.4k 172.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $924k 17k 53.59
Aaon Com Par $0.004 (AAON) 0.3 $922k 8.5k 107.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $898k 11k 83.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $859k 3.3k 260.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $807k 7.5k 108.19
Walt Disney Company (DIS) 0.2 $748k 7.8k 96.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $716k 1.6k 460.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $671k 8.4k 79.42
Qualcomm (QCOM) 0.2 $667k 3.9k 170.05
UnitedHealth (UNH) 0.2 $664k 1.1k 584.68
Eli Lilly & Co. (LLY) 0.2 $648k 731.00 885.94
Affirm Hldgs Com Cl A (AFRM) 0.2 $646k 16k 40.82
Home Depot (HD) 0.2 $642k 1.6k 405.20
Wal-Mart Stores (WMT) 0.2 $629k 7.8k 80.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $616k 1.2k 527.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $609k 4.0k 154.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $609k 9.0k 67.51
Tesla Motors (TSLA) 0.2 $551k 2.1k 261.63
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $543k 16k 35.05
Vanguard World Extended Dur (EDV) 0.2 $534k 6.7k 79.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $516k 4.6k 112.99
Exxon Mobil Corporation (XOM) 0.1 $497k 4.2k 117.22
Visa Com Cl A (V) 0.1 $490k 1.8k 274.95
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $468k 6.5k 72.29
Procter & Gamble Company (PG) 0.1 $461k 2.7k 173.20
Mastercard Incorporated Cl A (MA) 0.1 $444k 899.00 493.80
Ishares Msci Emrg Chn (EMXC) 0.1 $443k 7.2k 61.11
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $415k 5.3k 78.91
McDonald's Corporation (MCD) 0.1 $415k 1.4k 304.51
Siriusxm Holdings Common Stock 0.1 $410k 17k 23.65
Abbvie (ABBV) 0.1 $401k 2.0k 197.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $395k 2.0k 200.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $393k 3.6k 109.33
Johnson & Johnson (JNJ) 0.1 $372k 2.3k 162.06
Select Sector Spdr Tr Indl (XLI) 0.1 $366k 2.7k 135.44
Merck & Co (MRK) 0.1 $362k 3.2k 113.56
Select Sector Spdr Tr Communication (XLC) 0.1 $358k 4.0k 90.40
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $357k 7.0k 51.13
Netflix (NFLX) 0.1 $355k 500.00 709.27
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $345k 8.5k 40.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $343k 8.3k 41.16
Caterpillar (CAT) 0.1 $332k 848.00 391.12
Pepsi (PEP) 0.1 $329k 1.9k 170.05
Costco Wholesale Corporation (COST) 0.1 $327k 369.00 886.52
Coca-Cola Company (KO) 0.1 $321k 4.5k 71.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $320k 14k 22.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $320k 6.1k 52.81
Paramount Global Class B Com (PARA) 0.1 $300k 28k 10.63
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $297k 5.3k 55.60
Chevron Corporation (CVX) 0.1 $293k 2.0k 147.27
Universal Hlth Svcs CL B (UHS) 0.1 $293k 1.3k 229.00
Coinbase Global Com Cl A (COIN) 0.1 $285k 1.6k 178.17
General Electric Com New (GE) 0.1 $268k 1.4k 188.58
Prologis (PLD) 0.1 $259k 2.1k 126.28
Ishares Core Msci Emkt (IEMG) 0.1 $252k 4.4k 57.42
Comcast Corp Cl A (CMCSA) 0.1 $252k 6.0k 41.77
Intuit (INTU) 0.1 $247k 397.00 621.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $244k 995.00 245.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $238k 1.2k 200.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $238k 3.9k 60.42
Charles Schwab Corporation (SCHW) 0.1 $234k 3.6k 64.81
Hartford Financial Services (HIG) 0.1 $224k 1.9k 117.61
salesforce (CRM) 0.1 $222k 812.00 273.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $217k 1.6k 132.29
Citigroup Com New (C) 0.1 $214k 3.4k 62.60
Mondelez Intl Cl A (MDLZ) 0.1 $214k 2.9k 73.67
Oracle Corporation (ORCL) 0.1 $210k 1.2k 170.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $207k 3.5k 59.22
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $203k 6.7k 30.42
Booking Holdings (BKNG) 0.1 $202k 48.00 4212.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $199k 11k 18.81