$255 Million is the total value of Source Financial Advisors LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HLDGS INC | $31,237,000 | -29.5% | 122,016 | -6.3% | 12.24% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,334,000 | -42.7% | 1,287,091 | -0.0% | 10.32% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,026,000 | -17.5% | 34,529 | -1.2% | 5.11% | +9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,056,000 | -17.4% | 48,014 | -0.3% | 3.55% | +10.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,825,000 | – | 176,788 | +100.0% | 3.46% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,428,000 | -38.4% | 22,230 | -26.2% | 3.30% | -17.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,818,000 | -12.8% | 93,319 | +5.1% | 3.06% | +16.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,922,000 | -39.4% | 92,371 | -28.0% | 2.71% | -19.3% |
| CFLT | CONFLUENT INC | $6,604,000 | -43.3% | 284,151 | 0.0% | 2.59% | -24.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,017,000 | +35.6% | 108,520 | +50.1% | 2.36% | +80.6% |
| Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $5,530,000 | -2.5% | 69,647 | +2.2% | 2.17% | +29.9% | |
| GOVT | New | ISHARES TRus treas bd etf | $5,492,000 | – | 229,788 | +100.0% | 2.15% | – |
| ESTC | ELASTIC N V | $5,271,000 | -23.9% | 77,895 | 0.0% | 2.07% | +1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,388,000 | -25.4% | 15,659 | -3.5% | 1.72% | -0.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,296,000 | – | 24,927 | +100.0% | 1.68% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,277,000 | -17.0% | 37,973 | +0.5% | 1.68% | +10.6% |
| SNAP | SNAP INCcl a | $4,061,000 | -63.5% | 309,318 | 0.0% | 1.59% | -51.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,984,000 | -48.2% | 39,177 | -45.4% | 1.56% | -31.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,912,000 | -7.0% | 148,461 | -1.9% | 1.53% | +23.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,531,000 | -25.1% | 46,920 | -20.8% | 1.38% | -0.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,417,000 | +1070.2% | 28,443 | +1213.2% | 1.34% | +1457.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,019,000 | – | 94,889 | +100.0% | 1.18% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,814,000 | -21.1% | 18,983 | -4.0% | 1.10% | +5.0% |
| AAPL | Buy | APPLE INC | $2,627,000 | -19.8% | 19,216 | +2.4% | 1.03% | +6.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,620,000 | +14.8% | 32,774 | +47.9% | 1.03% | +52.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,449,000 | -10.9% | 33,923 | -6.3% | 0.96% | +18.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,426,000 | +84.1% | 58,262 | +98.8% | 0.95% | +145.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,386,000 | -4.4% | 31,282 | -2.1% | 0.94% | +27.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,313,000 | -13.5% | 20,308 | -5.4% | 0.91% | +15.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,303,000 | -8.8% | 28,779 | -1.9% | 0.90% | +21.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,251,000 | -69.9% | 38,243 | -64.5% | 0.88% | -59.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,060,000 | +115.5% | 50,805 | +133.5% | 0.81% | +187.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,032,000 | -15.3% | 46,831 | -1.8% | 0.80% | +12.9% |
| ZEN | Sell | ZENDESK INC | $1,985,000 | -69.2% | 26,801 | -50.0% | 0.78% | -59.0% |
| MSFT | Sell | MICROSOFT CORP | $1,907,000 | -17.2% | 7,424 | -0.6% | 0.75% | +10.3% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,715,000 | – | 9,978 | +100.0% | 0.67% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,681,000 | -28.0% | 10,420 | -0.3% | 0.66% | -4.1% |
| NEWR | NEW RELIC INC | $1,601,000 | -25.2% | 31,979 | 0.0% | 0.63% | -0.3% | |
| ASAN | ASANA INCcl a | $1,521,000 | -56.0% | 86,539 | 0.0% | 0.60% | -41.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,476,000 | -14.7% | 30,085 | -3.4% | 0.58% | +13.8% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,452,000 | +49.1% | 24,720 | +78.0% | 0.57% | +98.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,428,000 | -22.1% | 11,231 | -2.6% | 0.56% | +3.7% |
| TWTR | Buy | TWITTER INC | $1,345,000 | -2.9% | 35,961 | +0.4% | 0.53% | +29.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,334,000 | -9.7% | 10,406 | -3.5% | 0.52% | +20.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,212,000 | -15.4% | 7,916 | +0.5% | 0.48% | +12.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,213,000 | -17.2% | 13,310 | -1.5% | 0.48% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $1,176,000 | -9.3% | 11,076 | +2682.9% | 0.46% | +20.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,135,000 | -6.4% | 11,641 | -2.1% | 0.44% | +24.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,112,000 | -49.0% | 48,819 | -36.7% | 0.44% | -32.1% |
| GLD | Sell | SPDR GOLD TR | $1,108,000 | -36.8% | 6,577 | -32.2% | 0.43% | -15.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,059,000 | -4.6% | 17,321 | -1.9% | 0.42% | +26.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $984,000 | -8.4% | 13,762 | -2.0% | 0.39% | +22.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $963,000 | -25.0% | 23,595 | -11.8% | 0.38% | -0.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $874,000 | -5.1% | 5,142 | +10.6% | 0.34% | +26.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $863,000 | -19.9% | 18,077 | -2.5% | 0.34% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $853,000 | +3.4% | 1,659 | +2.6% | 0.33% | +37.4% |
| PENN | New | PENN NATL GAMING INC | $846,000 | – | 27,805 | +100.0% | 0.33% | – |
| AMPLITUDE INC | $832,000 | -22.5% | 58,209 | 0.0% | 0.33% | +3.2% | ||
| SJNK | Sell | SPDR SER TRbloomberg sht te | $816,000 | -10.3% | 33,850 | -2.4% | 0.32% | +19.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $813,000 | -27.0% | 5,913 | -1.7% | 0.32% | -2.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $804,000 | -83.0% | 6,999 | -80.4% | 0.32% | -77.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $742,000 | -13.4% | 27,458 | -2.6% | 0.29% | +15.5% |
| PLD | Sell | PROLOGIS INC. | $732,000 | -28.7% | 6,216 | -2.1% | 0.29% | -5.0% |
| ABBV | Buy | ABBVIE INC | $695,000 | +146.5% | 4,538 | +161.6% | 0.27% | +227.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $678,000 | -20.5% | 13,442 | -4.0% | 0.27% | +6.0% |
| CAT | Sell | CATERPILLAR INC | $672,000 | -20.4% | 3,761 | -0.7% | 0.26% | +6.0% |
| SFIX | STITCH FIX INC | $652,000 | -50.9% | 131,961 | 0.0% | 0.26% | -34.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $652,000 | -13.9% | 4,742 | -2.4% | 0.26% | +14.8% |
| EOG | Sell | EOG RES INC | $585,000 | -9.4% | 5,295 | -2.4% | 0.23% | +20.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $569,000 | -17.8% | 2,517 | -2.4% | 0.22% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $540,000 | -14.1% | 248 | +9.7% | 0.21% | +14.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $534,000 | -16.7% | 2,570 | +0.3% | 0.21% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $475,000 | -16.7% | 3,721 | -0.2% | 0.19% | +10.7% |
| WMT | New | WALMART INC | $467,000 | – | 3,838 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $449,000 | -3.0% | 667 | +55.1% | 0.18% | +29.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $449,000 | -15.0% | 5,260 | -2.6% | 0.18% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $419,000 | +2.7% | 2,360 | +2.5% | 0.16% | +36.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $416,000 | -13.5% | 190 | +10.5% | 0.16% | +14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $413,000 | -8.8% | 4,470 | +6.6% | 0.16% | +21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.16% | +2.6% | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $402,000 | -11.5% | 18,052 | +0.7% | 0.16% | +17.9% |
| MCD | Buy | MCDONALDS CORP | $394,000 | +7.9% | 1,597 | +8.1% | 0.15% | +43.9% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $389,000 | -19.5% | 14,894 | -1.7% | 0.15% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $388,000 | -31.0% | 4,114 | +0.5% | 0.15% | -7.9% |
| WRK | Sell | WESTROCK CO | $386,000 | -17.5% | 9,705 | -2.5% | 0.15% | +9.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $364,000 | -17.3% | 4,167 | -2.5% | 0.14% | +10.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $350,000 | -24.1% | 6,449 | -3.7% | 0.14% | +0.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $346,000 | -13.9% | 7,273 | -3.4% | 0.14% | +15.3% |
| PFE | Buy | PFIZER INC | $347,000 | +3.0% | 6,625 | +1.6% | 0.14% | +37.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $333,000 | -27.8% | 14,794 | -2.5% | 0.13% | -3.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $335,000 | +38.4% | 5,595 | +59.6% | 0.13% | +84.5% |
| HD | Sell | HOME DEPOT INC | $329,000 | -10.4% | 1,199 | -2.2% | 0.13% | +19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $326,000 | -9.9% | 19,444 | +1.7% | 0.13% | +19.6% |
| AVGO | Sell | BROADCOM INC | $303,000 | -23.7% | 624 | -1.0% | 0.12% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $304,000 | +3.4% | 2,112 | +9.7% | 0.12% | +36.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $299,000 | -20.5% | 4,065 | -4.6% | 0.12% | +5.4% |
| T | Buy | AT&T INC | $296,000 | -0.7% | 14,116 | +12.1% | 0.12% | +31.8% |
| AFRM | AFFIRM HLDGS INC | $286,000 | -61.0% | 15,835 | 0.0% | 0.11% | -48.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $280,000 | -21.1% | 4,583 | +3.7% | 0.11% | +5.8% |
| PEP | Buy | PEPSICO INC | $278,000 | +11.6% | 1,672 | +12.4% | 0.11% | +49.3% |
| KO | Buy | COCA COLA CO | $260,000 | +6.6% | 4,138 | +5.0% | 0.10% | +41.7% |
| XOM | Buy | EXXON MOBIL CORP | $232,000 | +7.9% | 2,710 | +4.0% | 0.09% | +44.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $224,000 | -7.4% | 36,610 | +0.4% | 0.09% | +23.9% |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -12.3% | 1,529 | -1.2% | 0.09% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | -12.1% | 796 | +13.4% | 0.08% | +16.4% |
| VOX | Sell | VANGUARD WORLD FDS | $213,000 | -24.2% | 2,260 | -3.4% | 0.08% | 0.0% |
| LLY | New | LILLY ELI & CO | $212,000 | – | 654 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,272 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 2,581 | +100.0% | 0.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,963 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,041 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -536 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,845 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,259 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,789 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,659 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,878 | -100.0% | -0.21% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -15,097 | -100.0% | -0.22% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -17,116 | -100.0% | -0.27% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,874 | -100.0% | -0.39% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -131,058 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.