$325 Million is the total value of Source Financial Advisors LLC's 161 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $47,692,283 | -5.6% | 656,195 | +0.0% | 14.66% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,553,859 | -2.0% | 72,680 | -5.8% | 12.16% | -0.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $23,132,985 | -8.4% | 115,359 | +0.1% | 7.11% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,586,552 | -6.3% | 37,620 | -10.0% | 6.33% | -5.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,405,264 | +80.5% | 859,781 | +82.1% | 5.97% | +82.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,090,477 | -3.1% | 56,411 | -5.8% | 4.64% | -1.8% |
| CFLT | CONFLUENT INC | $11,378,823 | -3.2% | 385,331 | 0.0% | 3.50% | -2.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $8,709,628 | +8.5% | 128,917 | +9.0% | 2.68% | +9.9% |
| ESTC | ELASTIC N V | $8,215,464 | +13.6% | 72,122 | 0.0% | 2.53% | +15.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,522,168 | +36.7% | 154,555 | +38.2% | 2.31% | +38.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,201,332 | -7.2% | 60,627 | -9.9% | 2.21% | -6.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $6,721,874 | +14.3% | 134,035 | +14.2% | 2.07% | +15.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,660,709 | +77.9% | 130,910 | +77.4% | 2.05% | +80.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,876,700 | -7.0% | 54,948 | -9.7% | 1.81% | -5.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,961,683 | -62.9% | 99,016 | -62.5% | 1.53% | -62.4% |
| SNAP | SNAP INCcl a | $4,749,928 | +44.7% | 285,968 | 0.0% | 1.46% | +46.4% | |
| MSFT | Sell | MICROSOFT CORP | $4,311,474 | +0.1% | 9,646 | -5.8% | 1.33% | +1.5% |
| IGSB | Sell | ISHARES TR | $4,057,173 | -2.3% | 79,180 | -2.2% | 1.25% | -1.0% |
| AAPL | Sell | APPLE INC | $4,009,696 | +21.0% | 19,038 | -1.4% | 1.23% | +22.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,739,677 | +3.9% | 7,417 | +0.0% | 1.15% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,481,013 | -1.7% | 17,211 | -2.6% | 1.07% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $2,826,306 | +13.7% | 13,145 | +8.8% | 0.87% | +15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,702,628 | +54.1% | 21,877 | +1027.1% | 0.83% | +56.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,592,269 | +6.5% | 5,411 | -1.3% | 0.80% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $2,386,252 | +7.3% | 12,348 | +0.2% | 0.73% | +8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,239,172 | -56.8% | 23,068 | -56.4% | 0.69% | -56.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,894,407 | -3.4% | 26,079 | -1.3% | 0.58% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,710,063 | -46.6% | 18,761 | -44.7% | 0.53% | -45.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,596,844 | -3.7% | 22,163 | -2.9% | 0.49% | -2.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,557,517 | -3.6% | 27,479 | -1.6% | 0.48% | -2.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,544,390 | -4.1% | 61,554 | -3.4% | 0.48% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,465,671 | +16.1% | 7,991 | -3.6% | 0.45% | +17.8% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $1,462,797 | -4.3% | 33,170 | -3.4% | 0.45% | -3.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,427,323 | +5.3% | 26,649 | +5.7% | 0.44% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,212,028 | +3.2% | 20,711 | +7.1% | 0.37% | +4.8% |
| ASAN | ASANA INCcl a | $1,210,681 | -9.7% | 86,539 | 0.0% | 0.37% | -8.6% | |
| AMPLITUDE INC | $1,199,791 | -18.2% | 134,808 | 0.0% | 0.37% | -17.1% | ||
| IYW | Sell | ISHARES TRu.s. tech etf | $1,177,214 | +10.9% | 7,822 | -0.5% | 0.36% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,112,783 | +19.8% | 6,109 | -0.7% | 0.34% | +21.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,100,241 | -4.0% | 14,238 | -3.9% | 0.34% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,096,228 | +3.5% | 3,684 | +0.2% | 0.34% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,075,045 | +4.9% | 4,752 | -3.5% | 0.33% | +6.4% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,028,898 | -0.5% | 18,539 | -2.7% | 0.32% | +0.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $991,269 | +27.2% | 9,294 | +31.8% | 0.30% | +29.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $967,424 | -3.2% | 14,836 | -1.6% | 0.30% | -2.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $941,896 | +13.1% | 18,823 | +16.4% | 0.29% | +14.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $933,582 | -4.1% | 11,680 | -3.5% | 0.29% | -3.0% |
| EFV | Buy | ISHARES TReafe value etf | $922,239 | -1.9% | 17,388 | +0.6% | 0.28% | -0.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $915,606 | -2.7% | 9,238 | +1.1% | 0.28% | -1.4% |
| AVGO | Sell | BROADCOM INC | $882,086 | -9.0% | 549 | -24.9% | 0.27% | -7.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $809,570 | -3.1% | 3,290 | -6.1% | 0.25% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $808,135 | +41.1% | 8,139 | +73.8% | 0.25% | +42.5% |
| QCOM | Buy | QUALCOMM INC | $780,742 | +18.0% | 3,920 | +0.3% | 0.24% | +19.4% |
| AAON | AAON INC | $745,466 | -1.0% | 8,545 | 0.0% | 0.23% | 0.0% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $719,923 | +13.7% | 7,330 | +17.5% | 0.22% | +15.1% |
| LLY | Sell | ELI LILLY & CO | $650,968 | +11.9% | 719 | -3.9% | 0.20% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $641,761 | +3.8% | 1,260 | +0.8% | 0.20% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $632,981 | -6.0% | 1,556 | -2.9% | 0.20% | -4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $621,345 | -4.4% | 4,263 | -3.1% | 0.19% | -3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $615,872 | +0.5% | 9,623 | -3.4% | 0.19% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.19% | -2.6% | |
| VOO | VANGUARD INDEX FDS | $583,652 | +4.0% | 1,167 | 0.0% | 0.18% | +5.3% | |
| WMT | Sell | WALMART INC | $553,144 | +11.2% | 8,169 | -1.2% | 0.17% | +12.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $542,956 | -5.3% | 5,287 | -3.1% | 0.17% | -4.0% |
| HD | HOME DEPOT INC | $543,030 | -10.3% | 1,577 | 0.0% | 0.17% | -9.2% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $543,748 | -7.4% | 7,407 | -3.4% | 0.17% | -6.2% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $514,645 | +1.9% | 16,416 | +1.2% | 0.16% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $494,436 | +8.8% | 4,295 | +9.8% | 0.15% | +10.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $490,939 | +8.1% | 4,583 | +9.9% | 0.15% | +9.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $486,395 | -26.4% | 171,871 | +1.0% | 0.15% | -25.0% |
| V | Buy | VISA INC | $486,467 | -4.9% | 1,853 | +1.1% | 0.15% | -3.2% |
| AFRM | AFFIRM HLDGS INC | $478,375 | -18.9% | 15,835 | 0.0% | 0.15% | -17.9% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $444,351 | +3.1% | 7,506 | +0.3% | 0.14% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,009 | +1.7% | 2,662 | +0.0% | 0.14% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,070 | -7.4% | 930 | +1.1% | 0.13% | -6.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $411,262 | -1.4% | 6,330 | +1.4% | 0.13% | -0.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $404,513 | +0.4% | 5,409 | -1.4% | 0.12% | +1.6% |
| MRK | Buy | MERCK & CO INC | $381,774 | -6.2% | 3,084 | +0.0% | 0.12% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $373,600 | -3.8% | 2,048 | -3.0% | 0.12% | -2.5% |
| Buy | LATTICE STRATEGIES TRhartford discipl | $370,286 | +3.0% | 7,065 | +0.0% | 0.11% | +4.6% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $366,197 | +1.4% | 4,275 | -3.3% | 0.11% | +2.7% |
| COIN | Buy | COINBASE GLOBAL INC | $356,679 | -15.9% | 1,605 | +0.3% | 0.11% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $357,400 | -9.5% | 1,402 | +0.1% | 0.11% | -8.3% |
| TSLA | Sell | TESLA INC | $354,997 | +10.1% | 1,794 | -2.2% | 0.11% | +11.2% |
| ABBV | Buy | ABBVIE INC | $347,422 | -4.5% | 2,026 | +1.4% | 0.11% | -2.7% |
| PEP | Buy | PEPSICO INC | $339,591 | -1.6% | 2,059 | +4.4% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $337,503 | +4.0% | 2,158 | +4.9% | 0.10% | +5.1% |
| NFLX | Sell | NETFLIX INC | $336,090 | -2.2% | 498 | -12.0% | 0.10% | -1.0% |
| DON | WISDOMTREE TRus midcap divid | $326,922 | -4.1% | 6,990 | 0.0% | 0.10% | -1.9% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $329,720 | +10.4% | 14,194 | +9.2% | 0.10% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,496 | +17.3% | 370 | +1.1% | 0.10% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,613 | -24.6% | 2,132 | -18.4% | 0.10% | -23.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $298,714 | -52.9% | 6,044 | -52.2% | 0.09% | -52.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $296,436 | -10.9% | 28,531 | +0.9% | 0.09% | -9.9% |
| PLD | Sell | PROLOGIS INC. | $289,766 | -15.9% | 2,580 | -2.5% | 0.09% | -15.2% |
| CAT | Buy | CATERPILLAR INC | $282,958 | -9.0% | 849 | +0.1% | 0.09% | -7.4% |
| KO | Sell | COCA COLA CO | $283,549 | +4.0% | 4,455 | -0.0% | 0.09% | +4.8% |
| INTU | Buy | INTUIT | $274,861 | +12.4% | 418 | +11.2% | 0.08% | +14.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $264,708 | +2.0% | 3,592 | +0.1% | 0.08% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $248,993 | +3.9% | 4,651 | +0.1% | 0.08% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,054 | -12.7% | 6,207 | -3.4% | 0.08% | -11.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $241,189 | -4.1% | 4,142 | -3.5% | 0.07% | -2.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $236,341 | +1.4% | 1,278 | 0.0% | 0.07% | +2.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $236,463 | -52.3% | 4,685 | -52.3% | 0.07% | -51.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $235,349 | +8.7% | 1,194 | +0.8% | 0.07% | +9.1% |
| Buy | GENERAL ELECTRIC CO | $226,983 | -6.9% | 1,428 | +2.8% | 0.07% | -5.4% | |
| C | Buy | CITIGROUP INC | $217,795 | +1.1% | 3,432 | +0.8% | 0.07% | +3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $214,491 | -6.6% | 1,760 | -3.5% | 0.07% | -5.7% |
| AMAT | New | APPLIED MATLS INC | $216,135 | – | 916 | +100.0% | 0.07% | – |
| MPC | MARATHON PETE CORP | $210,951 | -13.9% | 1,216 | 0.0% | 0.06% | -12.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $208,449 | -3.9% | 3,720 | +0.5% | 0.06% | -3.0% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $205,975 | -2.2% | 11,342 | -1.5% | 0.06% | -1.6% |
| ADBE | New | ADOBE INC | $204,995 | – | 369 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $202,602 | -7.2% | 3,096 | -0.8% | 0.06% | -6.1% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,086 | -100.0% | -0.06% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -6,737 | -100.0% | -0.06% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -1,654 | -100.0% | -0.06% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,336 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,861 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -816 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,594 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 15 | Q2 2024 | 17.9% |
| MARKETAXESS HLDGS INC | 15 | Q2 2024 | 20.1% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 12.3% |
| ISHARES TR | 15 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.7% |
| SNAP INC | 15 | Q2 2024 | 8.0% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 3.7% |
| ISHARES TR | 15 | Q2 2024 | 3.1% |
| ELASTIC N V | 15 | Q2 2024 | 3.1% |
| ISHARES TR | 15 | Q2 2024 | 2.4% |
View Source Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-01 |
| 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 |
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.