$253 Million is the total value of Source Financial Advisors LLC's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $31,934,000 | +21.3% | 1,205,057 | -6.4% | 12.65% | +22.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $27,149,000 | -13.1% | 122,025 | +0.0% | 10.75% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,311,000 | +17.5% | 42,865 | +24.1% | 6.06% | +18.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,844,000 | +40.5% | 33,022 | +48.5% | 4.69% | +41.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,250,000 | +24.2% | 62,684 | +30.6% | 4.46% | +25.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,736,000 | -1.0% | 97,253 | +4.2% | 3.06% | -0.1% |
| CFLT | Buy | CONFLUENT INC | $7,272,000 | +10.1% | 305,943 | +7.7% | 2.88% | +11.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,048,000 | +1.8% | 99,239 | +7.4% | 2.79% | +2.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,606,000 | -25.1% | 137,234 | -22.4% | 2.62% | -24.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,345,000 | +15.5% | 278,778 | +21.3% | 2.51% | +16.7% |
| ESTC | ELASTIC N V | $5,588,000 | +6.0% | 77,895 | 0.0% | 2.21% | +7.1% | |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $5,348,000 | -3.3% | 68,943 | -1.0% | 2.12% | -2.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $3,956,000 | +71.0% | 37,711 | +85.7% | 1.57% | +72.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,954,000 | -7.6% | 37,834 | -0.4% | 1.57% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,630,000 | -17.3% | 13,581 | -13.3% | 1.44% | -16.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,453,000 | -13.3% | 35,844 | -8.5% | 1.37% | -12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,364,000 | +28.4% | 45,853 | +39.9% | 1.33% | +29.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,339,000 | -14.6% | 133,814 | -9.9% | 1.32% | -13.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,111,000 | +51.0% | 77,901 | +53.3% | 1.23% | +52.7% |
| SNAP | SNAP INCcl a | $3,038,000 | -25.2% | 309,318 | 0.0% | 1.20% | -24.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,024,000 | -14.4% | 42,395 | -9.6% | 1.20% | -13.5% |
| AAPL | Buy | APPLE INC | $2,881,000 | +9.7% | 20,844 | +8.5% | 1.14% | +10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,744,000 | +178.9% | 38,098 | +176.8% | 1.09% | +181.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,528,000 | -10.2% | 17,897 | -5.7% | 1.00% | -9.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,500,000 | +2.1% | 37,462 | +10.4% | 0.99% | +3.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,382,000 | -21.1% | 79,692 | -16.0% | 0.94% | -20.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,268,000 | +182.1% | 22,140 | +216.3% | 0.90% | +185.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,110,000 | -11.6% | 28,403 | -9.2% | 0.84% | -10.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,082,000 | -65.4% | 40,647 | -62.5% | 0.82% | -65.1% |
| ZEN | ZENDESK INC | $2,040,000 | +2.8% | 26,801 | 0.0% | 0.81% | +3.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,007,000 | +36.0% | 46,701 | +55.2% | 0.80% | +37.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,961,000 | -14.9% | 25,918 | -9.9% | 0.78% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $1,942,000 | +1.8% | 8,337 | +12.3% | 0.77% | +2.8% |
| ASAN | ASANA INCcl a | $1,924,000 | +26.5% | 86,539 | 0.0% | 0.76% | +27.9% | |
| NEWR | NEW RELIC INC | $1,835,000 | +14.6% | 31,979 | 0.0% | 0.73% | +15.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,730,000 | -28.7% | 42,324 | -27.4% | 0.68% | -28.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,716,000 | -15.6% | 44,532 | -4.9% | 0.68% | -14.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,634,000 | -52.2% | 15,002 | -47.3% | 0.65% | -51.7% |
| AMZN | Buy | AMAZON COM INC | $1,618,000 | +37.6% | 14,318 | +29.3% | 0.64% | +39.0% |
| TWTR | Sell | TWITTER INC | $1,564,000 | +16.3% | 35,664 | -0.8% | 0.62% | +17.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,349,000 | -40.1% | 25,607 | -33.0% | 0.53% | -39.5% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,285,000 | -11.5% | 24,041 | -2.7% | 0.51% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,257,000 | -25.2% | 9,267 | -11.1% | 0.50% | -24.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,209,000 | -15.3% | 10,181 | -9.3% | 0.48% | -14.5% |
| Buy | AMPLITUDE INC | $1,175,000 | +41.2% | 75,980 | +30.5% | 0.46% | +42.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,129,000 | -15.4% | 9,322 | -10.4% | 0.45% | -14.5% |
| SPSB | New | SPDR SER TRportfolio short | $1,035,000 | – | 35,409 | +100.0% | 0.41% | – |
| GLD | Buy | SPDR GOLD TR | $1,020,000 | -7.9% | 6,595 | +0.3% | 0.40% | -6.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $987,000 | – | 23,687 | +100.0% | 0.39% | – | |
| MBB | Sell | ISHARES TRmbs etf | $957,000 | -15.7% | 10,455 | -10.2% | 0.38% | -14.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $911,000 | -14.0% | 15,615 | -9.8% | 0.36% | -13.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $895,000 | -26.2% | 6,023 | -23.9% | 0.35% | -25.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $894,000 | – | 8,712 | +100.0% | 0.35% | – |
| USRT | New | ISHARES TRcre u s reit etf | $862,000 | – | 18,157 | +100.0% | 0.34% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $854,000 | +0.1% | 1,691 | +1.9% | 0.34% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $832,000 | +46.2% | 3,794 | +50.7% | 0.33% | +47.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $802,000 | -1.7% | 33,710 | -0.4% | 0.32% | -0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $790,000 | -18.0% | 21,728 | -7.9% | 0.31% | -17.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $770,000 | -10.8% | 17,384 | -3.8% | 0.30% | -9.8% |
| PENN | Buy | PENN ENTERTAINMENT INC | $765,000 | -9.6% | 27,831 | +0.1% | 0.30% | -8.7% |
| IBDO | New | ISHARES TRibonds dec23 etf | $731,000 | – | 29,306 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $723,000 | +73.8% | 7,515 | +3855.3% | 0.29% | +75.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $641,000 | -26.7% | 3,972 | -22.8% | 0.25% | -25.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $629,000 | -22.6% | 4,415 | -25.3% | 0.25% | -21.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $616,000 | -9.1% | 13,050 | -2.9% | 0.24% | -8.3% |
| ABBV | Buy | ABBVIE INC | $614,000 | -11.7% | 4,570 | +0.7% | 0.24% | -10.7% |
| PLD | Sell | PROLOGIS INC. | $610,000 | -16.7% | 6,004 | -3.4% | 0.24% | -15.7% |
| CAT | Sell | CATERPILLAR INC | $596,000 | -11.3% | 3,630 | -3.5% | 0.24% | -10.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $592,000 | -65.5% | 3,622 | -63.7% | 0.23% | -65.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $587,000 | +42.1% | 6,729 | +50.5% | 0.23% | +43.2% |
| EOG | Sell | EOG RES INC | $539,000 | -7.9% | 4,825 | -8.9% | 0.21% | -7.0% |
| VIAC | New | PARAMOUNT GLOBAL | $534,000 | – | 28,024 | +100.0% | 0.21% | – |
| SFIX | STITCH FIX INC | $521,000 | -20.1% | 131,961 | 0.0% | 0.21% | -19.5% | |
| WMT | Buy | WALMART INC | $517,000 | +10.7% | 3,986 | +3.9% | 0.20% | +12.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $510,000 | -4.5% | 2,583 | +0.5% | 0.20% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $474,000 | -12.2% | 4,964 | +1901.6% | 0.19% | -11.3% |
| TSLA | Buy | TESLA INC | $453,000 | +0.9% | 1,709 | +156.2% | 0.18% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $440,000 | +13.4% | 4,664 | +13.4% | 0.17% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $416,000 | -12.4% | 3,687 | -0.9% | 0.16% | -11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.16% | +0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $390,000 | -6.9% | 2,388 | +1.2% | 0.15% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $368,000 | -6.6% | 1,592 | -0.3% | 0.15% | -5.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $361,000 | – | 4,448 | +100.0% | 0.14% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,000 | -71.4% | 4,325 | -67.5% | 0.14% | -71.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $340,000 | +2.1% | 14,331 | -3.1% | 0.14% | +3.1% |
| HD | Buy | HOME DEPOT INC | $341,000 | +3.6% | 1,234 | +2.9% | 0.14% | +4.7% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $324,000 | -16.7% | 14,837 | -0.4% | 0.13% | -15.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $310,000 | -14.8% | 3,748 | -10.1% | 0.12% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $302,000 | -7.4% | 18,176 | -6.5% | 0.12% | -6.2% |
| AFRM | AFFIRM HLDGS INC | $297,000 | +3.8% | 15,835 | 0.0% | 0.12% | +5.4% | |
| DGRO | Sell | ISHARES TRcore div grwth | $291,000 | -15.9% | 6,543 | -10.0% | 0.12% | -15.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $277,000 | -20.9% | 5,775 | -10.5% | 0.11% | -19.7% |
| PFE | Sell | PFIZER INC | $279,000 | -19.6% | 6,357 | -4.0% | 0.11% | -19.1% |
| AVGO | Sell | BROADCOM INC | $272,000 | -10.2% | 612 | -1.9% | 0.11% | -9.2% |
| PEP | Sell | PEPSICO INC | $266,000 | -4.3% | 1,633 | -2.3% | 0.10% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $259,000 | +11.6% | 2,960 | +9.2% | 0.10% | +13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $260,000 | -14.5% | 2,060 | -2.5% | 0.10% | -13.4% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $250,000 | – | 5,027 | +100.0% | 0.10% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $249,000 | -16.7% | 3,662 | -9.9% | 0.10% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +13.4% | 921 | +15.7% | 0.10% | +14.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $236,000 | -15.7% | 4,282 | -6.6% | 0.09% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $235,000 | +6.3% | 1,638 | +7.1% | 0.09% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $229,000 | +8.0% | 708 | +8.3% | 0.09% | +9.6% |
| KO | Sell | COCA COLA CO | $227,000 | -12.7% | 4,062 | -1.8% | 0.09% | -11.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $226,000 | -32.5% | 4,078 | -27.1% | 0.09% | -32.1% |
| T | Buy | AT&T INC | $223,000 | -24.7% | 14,535 | +3.0% | 0.09% | -24.1% |
| MRK | Buy | MERCK & CO INC | $219,000 | +5.8% | 2,549 | +12.2% | 0.09% | +7.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $210,000 | -6.2% | 36,742 | +0.4% | 0.08% | -5.7% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,581 | -100.0% | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,260 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,705 | -100.0% | -0.15% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -18,052 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,260 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,742 | -100.0% | -0.26% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -27,458 | -100.0% | -0.29% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -48,819 | -100.0% | -0.44% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,927 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.