$296 Million is the total value of Source Financial Advisors LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $34,903,919 | +5.0% | 758,946 | -1.4% | 11.77% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,171,485 | +6.4% | 63,562 | +10.3% | 9.17% | +9.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $24,573,062 | -18.3% | 115,021 | -0.0% | 8.29% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,287,286 | -3.9% | 42,585 | -0.3% | 6.17% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,966,918 | +13.0% | 248,792 | +18.0% | 4.04% | +16.1% |
| CFLT | Sell | CONFLUENT INC | $11,391,687 | -17.9% | 384,724 | -2.1% | 3.84% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,037,433 | -18.7% | 47,255 | -15.7% | 3.39% | -16.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,664,980 | -24.7% | 393,148 | -21.7% | 2.92% | -22.6% |
| PENN | Buy | PENN ENTERTAINMENT INC | $7,404,427 | +1008.9% | 322,633 | +1061.1% | 2.50% | +1040.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,747,475 | -9.2% | 80,108 | -5.9% | 2.28% | -6.6% |
| IXUS | Buy | ISHARES TRcore msci total | $5,911,991 | +10.7% | 98,550 | +15.6% | 1.99% | +13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,875,558 | -27.9% | 62,380 | -25.1% | 1.98% | -25.9% |
| ESTC | Sell | ELASTIC N V | $5,859,225 | +21.5% | 72,122 | -4.1% | 1.98% | +25.0% |
| Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $4,928,945 | +1.6% | 66,833 | +3.4% | 1.66% | +4.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,650,150 | +125.4% | 97,222 | +130.4% | 1.57% | +131.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,255,384 | -4.2% | 29,343 | -3.9% | 1.44% | -1.6% |
| AAPL | Buy | APPLE INC | $3,850,545 | -11.2% | 22,490 | +0.6% | 1.30% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,810,115 | +1.5% | 40,516 | +5.7% | 1.28% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,376,866 | -7.1% | 10,695 | +0.2% | 1.14% | -4.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,232,462 | +397.0% | 64,225 | +392.2% | 1.09% | +411.7% |
| IGSB | Buy | ISHARES TR | $3,176,532 | +25.0% | 63,747 | +25.9% | 1.07% | +28.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,040,923 | +51.7% | 33,642 | +36.2% | 1.03% | +55.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,865,802 | -15.9% | 44,535 | -11.8% | 0.97% | -13.5% |
| MEAR | Sell | I SHARES U S ETF TRblackrock short | $2,854,913 | -5.6% | 57,316 | -5.4% | 0.96% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,760,598 | -5.9% | 7,705 | -3.0% | 0.93% | -3.3% |
| NEWR | NEW RELIC INC | $2,738,042 | +30.8% | 31,979 | 0.0% | 0.92% | +34.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,582,081 | -6.5% | 37,003 | -2.6% | 0.87% | -3.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,554,764 | -6.3% | 8,510 | -10.4% | 0.86% | -3.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,551,136 | -15.8% | 104,812 | -12.2% | 0.86% | -13.4% |
| SNAP | SNAP INCcl a | $2,547,975 | -24.7% | 285,968 | 0.0% | 0.86% | -22.6% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,285,359 | -14.1% | 42,669 | -11.3% | 0.77% | -11.7% |
| IBML | ISHARES TRibonds dec2023 | $2,102,750 | +0.1% | 82,380 | 0.0% | 0.71% | +2.9% | |
| GLD | Buy | SPDR GOLD TR | $1,828,171 | +103.0% | 10,663 | +111.1% | 0.62% | +108.4% |
| AMZN | Buy | AMAZON.COM INC | $1,724,383 | -1.8% | 13,565 | +0.7% | 0.58% | +1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,683,647 | -12.0% | 22,404 | -11.4% | 0.57% | -9.6% |
| VOO | New | VANGUARD INDEX FDS | $1,614,390 | – | 4,111 | +100.0% | 0.54% | – |
| ASAN | ASANA INCcl a | $1,584,529 | -16.9% | 86,539 | 0.0% | 0.54% | -14.5% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,576,603 | +79.8% | 33,445 | +96.6% | 0.53% | +84.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,547,584 | +11.0% | 32,976 | +14.4% | 0.52% | +14.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,536,865 | -15.8% | 20,227 | -12.4% | 0.52% | -13.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,479,326 | +1.2% | 30,234 | +1.2% | 0.50% | +4.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,351,213 | -6.9% | 13,722 | +4.8% | 0.46% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,294,159 | -19.0% | 7,895 | -14.1% | 0.44% | -16.6% |
| AMPLITUDE INC | $1,290,310 | +5.2% | 111,522 | 0.0% | 0.44% | +7.9% | ||
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,281,708 | -9.7% | 8,288 | -7.8% | 0.43% | -7.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,224,197 | -73.0% | 29,837 | -72.7% | 0.41% | -72.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,204,634 | +8.6% | 9,136 | -0.3% | 0.41% | +11.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,200,022 | -2.9% | 11,437 | +0.8% | 0.40% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,147,608 | +79.1% | 24,114 | +85.5% | 0.39% | +84.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $984,487 | -1.3% | 20,867 | +7.6% | 0.33% | +1.5% |
| SPSB | Buy | SPDR SER TRportolio short | $976,877 | +8.1% | 33,318 | +8.5% | 0.33% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $975,793 | -12.6% | 7,580 | -9.9% | 0.33% | -10.1% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $889,948 | -3.9% | 29,829 | +2.2% | 0.30% | -1.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $877,075 | +146.9% | 12,524 | +207.0% | 0.30% | +153.0% |
| IWB | ISHARES TRrus 1000 etf | $857,143 | -3.6% | 3,649 | 0.0% | 0.29% | -1.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,533 | +9.7% | 6,469 | +0.4% | 0.29% | +13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $845,632 | -1.1% | 5,968 | +4.5% | 0.28% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $749,154 | +8.3% | 1,486 | +3.3% | 0.25% | +11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $739,098 | -20.6% | 2,964 | -16.8% | 0.25% | -18.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $708,594 | -22.6% | 8,383 | -18.9% | 0.24% | -20.3% |
| NVDA | Buy | NVIDIA CORPORATION | $677,563 | +6.1% | 1,558 | +3.2% | 0.23% | +9.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $675,081 | -9.3% | 3,468 | -6.1% | 0.23% | -6.6% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $648,504 | -2.1% | 11,152 | +3.1% | 0.22% | +0.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $593,370 | -3.8% | 714 | +0.4% | 0.20% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $582,776 | +11.7% | 2,135 | +0.7% | 0.20% | +15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $573,147 | -9.9% | 13,109 | -4.8% | 0.19% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $566,786 | +4.1% | 1,618 | +1.3% | 0.19% | +6.7% |
| Buy | LATTICE STRATEGIES TRhartford discipl | $539,875 | +39.7% | 12,766 | +45.3% | 0.18% | +43.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $536,326 | -22.3% | 3,332 | -18.0% | 0.18% | -20.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +5.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $512,080 | -24.8% | 5,429 | -20.6% | 0.17% | -22.8% |
| TSLA | Buy | TESLA INC | $507,696 | +9.2% | 2,029 | +14.2% | 0.17% | +11.8% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $498,762 | -27.8% | 5,707 | -24.1% | 0.17% | -26.0% |
| ABBV | Buy | ABBVIE INC | $499,194 | +16.3% | 3,349 | +5.1% | 0.17% | +19.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $496,437 | -73.6% | 7,215 | -71.6% | 0.17% | -72.9% |
| AAON | Buy | AAON INC | $485,954 | -10.0% | 8,545 | +50.0% | 0.16% | -7.3% |
| V | Buy | VISA INC | $484,187 | -1.5% | 2,105 | +1.7% | 0.16% | +1.2% |
| PEP | Buy | PEPSICO INC | $472,568 | -6.8% | 2,789 | +1.9% | 0.16% | -4.2% |
| PLD | Sell | PROLOGIS INC | $471,618 | -13.3% | 4,203 | -5.3% | 0.16% | -11.2% |
| HD | Buy | HOME DEPOT INC | $465,470 | -0.5% | 1,540 | +2.3% | 0.16% | +2.6% |
| WMT | Buy | WALMART INC | $437,558 | +5.4% | 2,736 | +3.6% | 0.15% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $423,976 | -3.7% | 3,818 | +3.2% | 0.14% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $415,542 | -8.0% | 2,668 | -2.3% | 0.14% | -5.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $412,454 | -24.1% | 7,217 | -22.1% | 0.14% | -21.9% |
| MCD | Sell | MCDONALDS CORP | $403,888 | -16.6% | 1,533 | -5.5% | 0.14% | -14.5% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $395,753 | – | 14,625 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $380,826 | +15.0% | 709 | +0.4% | 0.13% | +17.4% |
| CVX | Buy | CHEVRON CORP NEW | $375,517 | +13.4% | 2,227 | +5.8% | 0.13% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $372,744 | -2.7% | 2,555 | +1.2% | 0.13% | 0.0% |
| New | ROVER GROUP INC | $368,295 | – | 58,833 | +100.0% | 0.12% | – | |
| VIAC | Sell | CBS CORPcl b | $363,448 | -19.0% | 28,174 | -0.1% | 0.12% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $363,654 | +1.5% | 919 | +0.9% | 0.12% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $351,433 | -7.6% | 4,336 | +1.8% | 0.12% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $349,918 | +7.0% | 2,976 | -2.4% | 0.12% | +10.3% |
| AFRM | AFFIRM HLDGS INC | $336,810 | +38.7% | 15,835 | 0.0% | 0.11% | +42.5% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $326,344 | -11.3% | 6,729 | +3.3% | 0.11% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $323,574 | -54.0% | 3,172 | -51.2% | 0.11% | -52.8% |
| EOG | Buy | EOG RES INC | $318,243 | +12.3% | 2,511 | +1.4% | 0.11% | +15.1% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $312,776 | -1.2% | 3,145 | +3.4% | 0.11% | +1.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $307,197 | -5.4% | 4,839 | -1.2% | 0.10% | -2.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $302,554 | -12.6% | 4,614 | -13.3% | 0.10% | -10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $299,972 | -16.8% | 2,959 | -11.9% | 0.10% | -14.4% |
| MRK | Sell | MERCK & CO INC | $292,542 | -14.7% | 2,842 | -4.4% | 0.10% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,566 | +8.0% | 6,643 | +1.2% | 0.10% | +11.2% |
| DON | WISDOMTREE TRus midcap divid | $286,310 | -2.6% | 6,990 | 0.0% | 0.10% | +1.0% | |
| EMXC | Sell | ISHARES TRmsci emrg chn | $280,995 | -39.5% | 5,639 | -36.9% | 0.10% | -37.9% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $252,586 | -0.5% | 9,550 | +1.8% | 0.08% | +2.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $252,071 | – | 10,099 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $242,913 | -75.2% | 2,739 | -71.2% | 0.08% | -74.5% |
| KO | Sell | COCA COLA CO | $244,298 | -27.1% | 4,364 | -21.6% | 0.08% | -25.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $240,116 | -14.7% | 3,676 | -15.0% | 0.08% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $239,777 | -6.6% | 3,455 | -1.8% | 0.08% | -3.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $228,074 | -17.2% | 2,904 | -12.7% | 0.08% | -14.4% |
| NFLX | Sell | NETFLIX INC | $229,203 | -18.3% | 607 | -4.7% | 0.08% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $225,316 | +5.0% | 4,191 | +1.1% | 0.08% | +8.6% |
| ADBE | New | ADOBE INC | $215,688 | – | 423 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $213,115 | -10.6% | 6,425 | -1.1% | 0.07% | -7.7% |
| COST | New | COSTCO WHSL CORP NEW | $206,210 | – | 365 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $202,641 | -1.5% | 3,691 | +1.7% | 0.07% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $202,940 | – | 4,044 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $178,870 | -1.4% | 10,788 | +2.4% | 0.06% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $169,746 | +0.4% | 37,554 | +0.6% | 0.06% | +1.8% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,964 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,758 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -397 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,316 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,036 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -14,337 | -100.0% | -0.08% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,792 | -100.0% | -0.08% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,182 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,999 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,877 | -100.0% | -0.11% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -28,318 | -100.0% | -0.18% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -22,077 | -100.0% | -0.18% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -6,219 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,940 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,073 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKETAXESS HLDGS INC | 12 | Q3 2023 | 20.1% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.2% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| SNAP INC | 12 | Q3 2023 | 8.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.7% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ELASTIC N V | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
View Source Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Source Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.