$266 Million is the total value of Source Financial Advisors LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MARKETAXESS HLDGS INC | $34,034,030 | +25.4% | 122,034 | +0.0% | 12.79% | +18.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,811,860 | -9.8% | 1,165,057 | -3.3% | 10.82% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,824,205 | +9.9% | 43,993 | +2.6% | 6.32% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,765,388 | +7.8% | 33,225 | +0.6% | 4.80% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,539,100 | +11.5% | 65,584 | +4.6% | 4.71% | +5.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,748,024 | +37.9% | 385,036 | +38.1% | 3.29% | +30.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,267,683 | +6.9% | 97,496 | +0.2% | 3.11% | +1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,457,469 | +5.8% | 97,957 | -1.3% | 2.80% | +0.4% |
| CFLT | Buy | CONFLUENT INC | $7,288,826 | +0.2% | 327,735 | +7.1% | 2.74% | -4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,878,567 | +4.1% | 138,989 | +1.3% | 2.58% | -1.2% |
| Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $5,502,800 | +2.9% | 69,682 | +1.1% | 2.07% | -2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,321,550 | +34.6% | 39,683 | +4.9% | 2.00% | +27.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,050,524 | +2.4% | 38,055 | +0.9% | 1.52% | -2.9% |
| ESTC | Sell | ELASTIC N V | $3,872,543 | -30.7% | 75,195 | -3.5% | 1.46% | -34.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,819,608 | +183.1% | 61,966 | +142.0% | 1.44% | +168.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,743,716 | +8.4% | 38,599 | +7.7% | 1.41% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,395,818 | +23.8% | 38,823 | +1.9% | 1.28% | +17.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,064,623 | +78.6% | 66,797 | +50.0% | 1.15% | +69.3% |
| AAPL | Buy | APPLE INCstock | $2,998,155 | +4.1% | 23,075 | +10.7% | 1.13% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,895,245 | +49.1% | 12,073 | +44.8% | 1.09% | +41.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,878,873 | -14.4% | 38,648 | -15.7% | 1.08% | -18.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,876,238 | -7.5% | 70,341 | -9.7% | 1.08% | -12.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,838,723 | +13.5% | 38,078 | +1.6% | 1.07% | +7.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,807,104 | +11.0% | 17,821 | -0.4% | 1.06% | +5.4% |
| SNAP | Sell | SNAP INCcl a | $2,559,414 | -15.8% | 285,968 | -7.5% | 0.96% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,321,915 | -36.0% | 8,720 | -35.8% | 0.87% | -39.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,264,513 | -32.2% | 90,112 | -32.7% | 0.85% | -35.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,102,508 | -0.4% | 27,963 | -1.5% | 0.79% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,090,351 | -30.9% | 29,097 | -31.4% | 0.78% | -34.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,002,384 | -0.2% | 42,878 | -8.2% | 0.75% | -5.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,962,717 | -5.7% | 36,020 | -11.4% | 0.74% | -10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,890,596 | +222.1% | 19,977 | +196.9% | 0.71% | +206.0% |
| MEAR | Buy | I SHARES U S ETF TRblackrock short | $1,833,931 | +633.6% | 36,885 | +633.7% | 0.69% | +596.0% |
| NEWR | NEW RELIC INC | $1,805,215 | -1.6% | 31,979 | 0.0% | 0.68% | -6.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,695,446 | -2.0% | 41,453 | -2.1% | 0.64% | -7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,625,419 | -17.1% | 20,970 | -19.1% | 0.61% | -21.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,581,840 | -30.3% | 15,888 | -28.2% | 0.59% | -33.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,540,044 | -5.8% | 14,236 | -5.1% | 0.58% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,253,716 | +11.0% | 9,229 | -1.0% | 0.47% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,249,652 | +3.4% | 10,042 | -1.4% | 0.47% | -1.9% |
| ASAN | ASANA INCcl a | $1,191,642 | -38.1% | 86,539 | 0.0% | 0.45% | -41.2% | |
| AMZN | Sell | AMAZON.COM INC | $1,184,148 | -26.8% | 14,097 | -1.5% | 0.44% | -30.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,169,103 | -7.0% | 9,715 | +4.8% | 0.44% | -11.8% |
| Buy | AMPLITUDE INC | $1,132,512 | -3.6% | 93,751 | +23.4% | 0.43% | -8.4% | |
| GLD | Buy | SPDR GOLD TR | $1,128,615 | +10.6% | 6,653 | +0.9% | 0.42% | +5.0% |
| SPSB | Sell | SPDR SER TRportolio short | $1,016,486 | -1.8% | 34,598 | -2.3% | 0.38% | -6.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,012,139 | +13.1% | 6,188 | +2.7% | 0.38% | +7.3% |
| MBB | Sell | ISHARES TRmbs etf | $963,785 | +0.7% | 10,391 | -0.6% | 0.36% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $939,864 | +30.0% | 10,592 | +40.9% | 0.35% | +23.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $936,326 | +12.5% | 3,871 | +2.0% | 0.35% | +7.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $922,720 | +7.0% | 18,660 | +2.8% | 0.35% | +1.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $916,327 | +2.5% | 8,788 | +0.9% | 0.34% | -2.8% |
| WFC | New | WELLS FARGO CO NEW | $905,778 | – | 21,937 | +100.0% | 0.34% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $904,319 | -0.7% | 15,464 | -1.0% | 0.34% | -5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $882,475 | +73.0% | 4,192 | +62.3% | 0.33% | +64.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $873,988 | +2.3% | 1,648 | -2.5% | 0.33% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $868,623 | +45.7% | 3,626 | -0.1% | 0.33% | +38.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $825,304 | +7.9% | 27,788 | -0.2% | 0.31% | +2.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $798,420 | -0.4% | 32,938 | -2.3% | 0.30% | -5.7% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $792,867 | -38.3% | 13,840 | -42.4% | 0.30% | -41.5% |
| ABBV | Buy | ABBVIE INC | $750,572 | +22.2% | 4,644 | +1.6% | 0.28% | +16.0% |
| EMXC | Sell | ISHARES TRmsci emrg chn | $743,950 | -3.4% | 15,672 | -9.8% | 0.28% | -8.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $734,173 | +0.4% | 29,332 | +0.1% | 0.28% | -4.5% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $705,318 | +10.0% | 4,070 | +2.5% | 0.26% | +4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $693,279 | -12.2% | 16,518 | -24.0% | 0.26% | -16.9% |
| PLD | Buy | PROLOGIS INC | $679,987 | +11.5% | 6,032 | +0.5% | 0.26% | +5.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $677,061 | +9.9% | 12,879 | -1.3% | 0.25% | +4.1% |
| EOG | Buy | EOG RES INC | $657,488 | +22.0% | 5,076 | +5.2% | 0.25% | +16.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $631,170 | +6.6% | 3,622 | 0.0% | 0.24% | +1.3% | |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $597,642 | -39.4% | 14,648 | -38.2% | 0.22% | -42.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $570,297 | -9.3% | 4,415 | 0.0% | 0.21% | -14.1% | |
| WMT | Sell | WALMART INC | $564,126 | +9.1% | 3,979 | -0.2% | 0.21% | +3.4% |
| AAON | New | AAON INC | $553,376 | – | 7,347 | +100.0% | 0.21% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $533,976 | – | 10,344 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $534,543 | +37.1% | 3,026 | +26.7% | 0.20% | +30.5% |
| IXUS | New | ISHARES TRcore msci total | $477,336 | – | 8,247 | +100.0% | 0.18% | – |
| VIAC | Buy | CBS CORPcl b | $473,363 | -11.4% | 279,373 | +896.9% | 0.18% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.18% | +9.3% | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $433,405 | – | 18,028 | +100.0% | 0.16% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $419,548 | – | 8,426 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $421,563 | -11.1% | 4,778 | -3.7% | 0.16% | -16.0% |
| HD | Buy | HOME DEPOT INC | $418,095 | +22.6% | 1,324 | +7.3% | 0.16% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $412,683 | +12.1% | 1,566 | -1.6% | 0.16% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $402,802 | -3.2% | 3,664 | -0.6% | 0.15% | -8.5% |
| PEP | Buy | PEPSICO INC | $384,742 | +44.6% | 2,130 | +30.4% | 0.14% | +38.1% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $371,073 | +14.5% | 14,467 | -2.5% | 0.14% | +8.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $366,456 | +34.7% | 655 | +7.0% | 0.14% | +27.8% |
| DIS | Sell | DISNEY WALT CO | $365,096 | -17.0% | 4,202 | -9.9% | 0.14% | -21.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $363,320 | +0.6% | 4,476 | +0.6% | 0.14% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $365,205 | +17.8% | 3,719 | -0.8% | 0.14% | +11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,274 | +4.7% | 4,404 | +1.8% | 0.14% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $359,578 | +38.8% | 3,260 | +10.1% | 0.14% | +31.1% |
| CVX | Buy | CHEVRON CORP NEW | $347,170 | +47.7% | 1,934 | +18.1% | 0.13% | +39.8% |
| PFE | Buy | PFIZER INC | $343,199 | +23.0% | 6,698 | +5.4% | 0.13% | +17.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $328,976 | +8.9% | 18,196 | +0.1% | 0.12% | +3.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $327,327 | -3.7% | 14,300 | -0.2% | 0.12% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $326,928 | +25.7% | 2,157 | +4.7% | 0.12% | +19.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $323,018 | +11.0% | 6,460 | -1.3% | 0.12% | +5.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $304,538 | – | 5,267 | +100.0% | 0.11% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $302,163 | +28.0% | 4,244 | -0.9% | 0.11% | +22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $297,162 | +20.8% | 962 | +4.5% | 0.11% | +15.5% |
| MRK | Buy | MERCK & CO INC | $290,808 | +32.8% | 2,621 | +2.8% | 0.11% | +25.3% |
| DON | New | WISDOMTREE TRus midcap divid | $287,569 | – | 6,990 | +100.0% | 0.11% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,472 | +13.8% | 3,649 | -0.4% | 0.11% | +8.1% |
| KO | Buy | COCA COLA CO | $280,904 | +23.7% | 4,416 | +8.7% | 0.11% | +17.8% |
| SCHW | New | CHARLES SCHWAB CORP | $278,169 | – | 3,341 | +100.0% | 0.10% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $278,869 | +0.7% | 5,811 | +0.6% | 0.10% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $274,746 | +20.0% | 751 | +6.1% | 0.10% | +13.2% |
| T | Sell | AT&T INC | $265,217 | +18.9% | 14,406 | -0.9% | 0.10% | +13.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $247,914 | -89.6% | 9,182 | -88.5% | 0.09% | -90.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $242,085 | +7.1% | 4,052 | -0.6% | 0.09% | +2.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $215,377 | +2.6% | 36,880 | +0.4% | 0.08% | -2.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,543 | – | 2,856 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $211,165 | – | 985 | +100.0% | 0.08% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $208,917 | – | 7,887 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,016 | – | 3,031 | +100.0% | 0.08% | – |
| AFRM | AFFIRM HLDGS INC | $153,124 | -48.4% | 15,835 | 0.0% | 0.06% | -50.8% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,709 | -100.0% | -0.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -131,961 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,664 | -100.0% | -0.62% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,801 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.