$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $28,811,860 | -9.8% | 1,165,057 | -3.3% | 10.82% | -14.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,457,469 | +5.8% | 97,957 | -1.3% | 2.80% | +0.4% |
| ESTC | Sell | ELASTIC N V | $3,872,543 | -30.7% | 75,195 | -3.5% | 1.46% | -34.3% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON.COM INC | $1,184,148 | -26.8% | 14,097 | -1.5% | 0.44% | -30.6% |
| SPSB | Sell | SPDR SER TRportolio short | $1,016,486 | -1.8% | 34,598 | -2.3% | 0.38% | -6.8% |
| MBB | Sell | ISHARES TRmbs etf | $963,785 | +0.7% | 10,391 | -0.6% | 0.36% | -4.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $904,319 | -0.7% | 15,464 | -1.0% | 0.34% | -5.8% |
| 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% |
| EMXC | Sell | ISHARES TRmsci emrg chn | $743,950 | -3.4% | 15,672 | -9.8% | 0.28% | -8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $693,279 | -12.2% | 16,518 | -24.0% | 0.26% | -16.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $677,061 | +9.9% | 12,879 | -1.3% | 0.25% | +4.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $597,642 | -39.4% | 14,648 | -38.2% | 0.22% | -42.5% | |
| WMT | Sell | WALMART INC | $564,126 | +9.1% | 3,979 | -0.2% | 0.21% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $421,563 | -11.1% | 4,778 | -3.7% | 0.16% | -16.0% |
| 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% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $371,073 | +14.5% | 14,467 | -2.5% | 0.14% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $365,096 | -17.0% | 4,202 | -9.9% | 0.14% | -21.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $365,205 | +17.8% | 3,719 | -0.8% | 0.14% | +11.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $327,327 | -3.7% | 14,300 | -0.2% | 0.12% | -8.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $323,018 | +11.0% | 6,460 | -1.3% | 0.12% | +5.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $302,163 | +28.0% | 4,244 | -0.9% | 0.11% | +22.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,472 | +13.8% | 3,649 | -0.4% | 0.11% | +8.1% |
| 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% |
| 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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.