Source Financial Advisors
Latest statistics and disclosures from Source Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, SPY, MKTX, IVV, VTI, and represent 46.65% of Source Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$6.4M), VTI, GOVT, MEAR, SCHI, AGG, IXUS, IJH, BNDX, SIRI.
- Started 9 new stock positions in ABT, JPST, BSCT, C, MPC, SCHI, GE, QQQM, UHS.
- Reduced shares in these 10 stocks: PENN, JPM, GSLC, , IEFA, SHYG, IVV, SPAB, QQQ, IEMG.
- Sold out of its positions in ADBE, CSCO, EOG, SHYG, KMI, PENN, Rover Group, SPSB, SPTS, XLB. XLP.
- Source Financial Advisors was a net seller of stock by $-6.6M.
- Source Financial Advisors has $329M in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001830954
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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 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.3 | $40M | +18% | 77k | 523.07 |
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| MarketAxess Holdings (MKTX) | 7.7 | $25M | 115k | 219.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $22M | -4% | 42k | 525.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $16M | +21% | 60k | 259.90 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.1 | $13M | 264k | 50.60 |
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| Confluent Class A Com (CFLT) | 3.6 | $12M | +2% | 385k | 30.52 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $11M | +19% | 472k | 22.77 |
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| Ishares Tr Core Msci Total (IXUS) | 2.4 | $8.0M | +14% | 118k | 67.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $7.8M | +3% | 67k | 115.30 |
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| Elastic N V Ord Shs (ESTC) | 2.2 | $7.2M | 72k | 100.24 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.9 | $6.3M | -20% | 61k | 103.79 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.8 | $5.9M | +37% | 117k | 50.12 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $5.5M | +12% | 112k | 49.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.2M | +35% | 53k | 97.94 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.3M | -4% | 10k | 420.72 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $4.2M | +8% | 81k | 51.28 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $3.7M | +12% | 74k | 50.74 |
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| Meta Platforms Cl A (META) | 1.1 | $3.6M | -4% | 7.4k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | -35% | 18k | 200.30 |
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| Apple (AAPL) | 1.0 | $3.3M | -13% | 19k | 171.48 |
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| Snap Cl A (SNAP) | 1.0 | $3.3M | 286k | 11.48 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.2M | 34k | 94.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.5M | +11% | 12k | 205.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | -28% | 5.5k | 444.01 |
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| Amazon (AMZN) | 0.7 | $2.2M | -8% | 12k | 180.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.0M | -39% | 26k | 74.22 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 1.9k | 903.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.7M | -34% | 23k | 72.63 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.6M | -33% | 28k | 57.86 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $1.6M | -37% | 64k | 25.28 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $1.5M | NEW | 34k | 44.49 |
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| Amplitude Com Cl A (AMPL) | 0.4 | $1.5M | +9% | 135k | 10.88 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $1.4M | +15% | 25k | 53.80 |
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| Asana Cl A (ASAN) | 0.4 | $1.3M | 87k | 15.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -7% | 8.3k | 152.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | +534% | 19k | 60.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | -31% | 15k | 77.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | -30% | 7.9k | 135.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.1M | 3.7k | 288.01 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.0M | -42% | 19k | 54.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | -37% | 4.9k | 208.26 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $1000k | +84% | 15k | 66.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $974k | -38% | 12k | 80.51 |
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| Broadcom (AVGO) | 0.3 | $969k | 731.00 | 1325.41 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $941k | +2% | 9.1k | 103.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $940k | -42% | 17k | 54.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $929k | 6.2k | 150.93 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $835k | 3.5k | 238.32 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $833k | -51% | 16k | 51.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $779k | +27% | 7.0k | 110.52 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $753k | 8.5k | 88.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $674k | 1.6k | 420.52 |
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| Qualcomm (QCOM) | 0.2 | $662k | 3.9k | 169.30 |
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| Sirius Xm Holdings (SIRI) | 0.2 | $660k | +350% | 170k | 3.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $650k | -40% | 4.4k | 147.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $635k | -3% | 13k | 50.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $633k | +2% | 6.2k | 101.51 |
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| UnitedHealth (UNH) | 0.2 | $618k | -15% | 1.3k | 494.70 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $613k | -39% | 10k | 61.53 |
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| Home Depot (HD) | 0.2 | $605k | 1.6k | 383.60 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $590k | 16k | 37.26 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $587k | -40% | 7.7k | 76.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $582k | +6% | 748.00 | 777.96 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $573k | -44% | 5.5k | 105.02 |
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| Walt Disney Company (DIS) | 0.2 | $573k | 4.7k | 122.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $561k | 1.2k | 480.70 |
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| Visa Com Cl A (V) | 0.2 | $511k | -13% | 1.8k | 279.08 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.2 | $505k | -44% | 16k | 31.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $498k | +112% | 8.3k | 60.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $495k | NEW | 9.8k | 50.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $455k | +31% | 3.9k | 116.24 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $454k | +34% | 4.2k | 108.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $443k | +2% | 920.00 | 481.57 |
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| Procter & Gamble Company (PG) | 0.1 | $432k | 2.7k | 162.25 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $431k | +36% | 7.5k | 57.57 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $424k | 1.6k | 265.12 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $417k | -42% | 6.2k | 66.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $414k | +3% | 2.6k | 158.19 |
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| Merck & Co (MRK) | 0.1 | $407k | +2% | 3.1k | 131.95 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $403k | +6% | 5.5k | 73.46 |
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| McDonald's Corporation (MCD) | 0.1 | $395k | 1.4k | 281.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $388k | -38% | 2.1k | 183.91 |
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| Abbvie (ABBV) | 0.1 | $364k | -38% | 2.0k | 182.10 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $361k | -40% | 4.4k | 81.67 |
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| Lattice Strategies Tr Hartford Discipl (HDUS) | 0.1 | $359k | -44% | 7.1k | 50.88 |
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| Pepsi (PEP) | 0.1 | $345k | -14% | 2.0k | 175.01 |
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| Prologis (PLD) | 0.1 | $345k | -33% | 2.6k | 130.22 |
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| Netflix (NFLX) | 0.1 | $344k | +6% | 566.00 | 607.33 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $341k | 7.0k | 48.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $340k | +17% | 3.6k | 94.62 |
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| Paramount Global Class B Com (PARA) | 0.1 | $333k | 28k | 11.77 |
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| Chevron Corporation (CVX) | 0.1 | $325k | 2.1k | 157.74 |
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| Tesla Motors (TSLA) | 0.1 | $323k | -7% | 1.8k | 175.79 |
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| Caterpillar (CAT) | 0.1 | $311k | -59% | 848.00 | 366.43 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $299k | +22% | 13k | 22.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $279k | -2% | 6.4k | 43.35 |
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| Coca-Cola Company (KO) | 0.1 | $273k | -17% | 4.5k | 61.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $268k | 366.00 | 732.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 3.6k | 72.34 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $251k | -38% | 4.3k | 58.55 |
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| salesforce (CRM) | 0.1 | $246k | 816.00 | 301.18 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $245k | NEW | 1.2k | 201.50 |
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| Intuit (INTU) | 0.1 | $244k | 376.00 | 650.00 |
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| General Electric Com New (GE) | 0.1 | $244k | NEW | 1.4k | 175.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $240k | -80% | 4.6k | 51.60 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $235k | 2.3k | 100.70 |
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| Procore Technologies (PCOR) | 0.1 | $235k | -22% | 2.9k | 82.17 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $233k | NEW | 1.3k | 182.45 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $230k | -37% | 1.8k | 125.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | +7% | 3.1k | 70.00 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $217k | -43% | 3.7k | 58.60 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $217k | NEW | 1.2k | 182.73 |
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| Citigroup Com New (C) | 0.1 | $215k | NEW | 3.4k | 63.24 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $211k | NEW | 12k | 18.30 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $210k | -46% | 1.7k | 126.89 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $209k | -28% | 6.7k | 31.03 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $206k | -50% | 7.1k | 29.02 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | NEW | 1.8k | 113.66 |
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Past Filings by Source Financial Advisors
SEC 13F filings are viewable for Source Financial Advisors going back to 2020
- Source Financial Advisors 2024 Q1 filed May 1, 2024
- Source Financial Advisors 2023 Q4 filed Jan. 11, 2024
- Source Financial Advisors 2023 Q3 filed Oct. 26, 2023
- Source Financial Advisors 2023 Q2 filed July 24, 2023
- Source Financial Advisors 2023 Q1 filed April 20, 2023
- Source Financial Advisors 2022 Q4 filed Jan. 31, 2023
- Source Financial Advisors 2022 Q3 filed Nov. 14, 2022
- Source Financial Advisors 2022 Q2 filed Aug. 15, 2022
- Source Financial Advisors 2022 Q1 filed May 16, 2022
- Source Financial Advisors 2021 Q4 filed Feb. 14, 2022
- Source Financial Advisors 2021 Q3 filed Nov. 15, 2021
- Source Financial Advisors 2021 Q2 filed Aug. 16, 2021
- Source Financial Advisors 2021 Q1 filed May 17, 2021
- Source Financial Advisors 2020 Q4 filed Feb. 16, 2021