$298 Million is the total value of Source Financial Advisors LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HLDGS INC | $45,017,478 | +32.3% | 115,049 | -5.7% | 15.08% | +18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $32,531,047 | +12.9% | 1,026,216 | -11.9% | 10.90% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,671,298 | +34.8% | 55,378 | +25.9% | 7.60% | +20.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,478,758 | +36.9% | 42,519 | +28.0% | 5.86% | +22.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,429,858 | +42.1% | 531,645 | +38.1% | 4.16% | +26.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,975,481 | -12.5% | 53,775 | -18.0% | 3.68% | -21.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,389,979 | +51.0% | 205,092 | +47.6% | 3.48% | +34.7% |
| CFLT | Buy | CONFLUENT INC | $8,413,115 | +15.4% | 349,527 | +6.6% | 2.82% | +2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,737,158 | -6.4% | 85,446 | -12.4% | 2.59% | -16.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,349,702 | -1.4% | 90,491 | -7.6% | 2.46% | -12.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,051,093 | +958.2% | 81,535 | +888.7% | 1.69% | +845.3% |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $4,960,416 | -9.9% | 63,783 | -8.5% | 1.66% | -19.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,721,246 | -11.3% | 36,231 | -8.7% | 1.58% | -20.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,597,331 | +59.8% | 110,301 | +56.8% | 1.54% | +42.5% |
| ESTC | ELASTIC N V | $4,353,791 | +12.4% | 75,195 | 0.0% | 1.46% | +0.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,797,879 | +1.4% | 38,116 | -1.3% | 1.27% | -9.6% |
| MEAR | Buy | I SHARES U S ETF TRblackrock short | $3,650,274 | +99.0% | 73,064 | +98.1% | 1.22% | +77.5% |
| AAPL | Sell | APPLE INCstock | $3,565,652 | +18.9% | 21,623 | -6.3% | 1.20% | +6.1% |
| SNAP | SNAP INCcl a | $3,205,701 | +25.3% | 285,968 | 0.0% | 1.07% | +11.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,949,431 | +1.9% | 10,230 | -15.3% | 0.99% | -9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,888,347 | -24.4% | 43,206 | -30.3% | 0.97% | -32.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,533,045 | +9.1% | 7,893 | -9.5% | 0.85% | -2.6% |
| NEWR | NEW RELIC INC | $2,407,699 | +33.4% | 31,979 | 0.0% | 0.81% | +19.0% | |
| IGSB | New | ISHARES TR | $2,371,792 | – | 46,929 | +100.0% | 0.80% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,281,300 | +0.7% | 88,457 | -1.8% | 0.76% | -10.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,138,067 | -37.0% | 25,813 | -33.5% | 0.72% | -43.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,110,222 | +0.4% | 27,682 | -1.0% | 0.71% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,110,785 | +1.0% | 28,590 | -1.7% | 0.71% | -9.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,966,599 | -30.7% | 26,323 | -30.9% | 0.66% | -38.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,966,095 | – | 40,190 | +100.0% | 0.66% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,962,565 | +67.9% | 9,260 | -4.7% | 0.66% | +49.9% |
| ASAN | ASANA INCcl a | $1,828,569 | +53.4% | 86,539 | 0.0% | 0.61% | +36.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,707,665 | +0.7% | 41,188 | -0.6% | 0.57% | -10.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,704,796 | -13.1% | 31,223 | -13.3% | 0.57% | -22.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,647,582 | +1.4% | 20,538 | -2.1% | 0.55% | -9.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,565,882 | +1.7% | 13,671 | -4.0% | 0.52% | -9.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,492,662 | -51.3% | 30,758 | -54.0% | 0.50% | -56.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,476,021 | +18.1% | 9,774 | -2.7% | 0.50% | +5.3% |
| Buy | AMPLITUDE INC | $1,387,334 | +22.5% | 111,522 | +19.0% | 0.46% | +9.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,377,640 | -27.1% | 14,247 | -28.7% | 0.46% | -34.9% |
| AMZN | Sell | AMAZON.COM INC | $1,305,689 | +10.3% | 12,641 | -10.3% | 0.44% | -1.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,236,274 | -56.0% | 8,189 | -54.0% | 0.41% | -60.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,193,616 | -4.8% | 9,220 | -0.1% | 0.40% | -15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,060,383 | -47.0% | 21,734 | -49.3% | 0.36% | -52.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,041,905 | -63.8% | 11,226 | -71.0% | 0.35% | -67.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,024,114 | -35.3% | 9,628 | -39.4% | 0.34% | -42.3% |
| SPSB | Sell | SPDR SER TRportolio short | $1,016,196 | -0.0% | 34,296 | -0.9% | 0.34% | -11.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $982,229 | +6.4% | 19,489 | +4.4% | 0.33% | -5.2% |
| MBB | Sell | ISHARES TRmbs etf | $973,781 | +1.0% | 10,280 | -1.1% | 0.33% | -9.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $946,826 | +7.3% | 4,204 | +0.3% | 0.32% | -4.5% |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $947,079 | – | 29,624 | +100.0% | 0.32% | – |
| GLD | Sell | SPDR GOLD TR | $929,475 | -17.6% | 5,073 | -23.7% | 0.31% | -26.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $915,235 | +1.2% | 15,264 | -1.3% | 0.31% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $913,578 | -2.8% | 8,784 | -17.1% | 0.31% | -13.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $880,263 | -13.0% | 10,395 | +68.0% | 0.30% | -22.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $865,195 | -7.6% | 3,459 | -10.6% | 0.29% | -17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $854,394 | -5.7% | 22,857 | +4.2% | 0.29% | -15.9% |
| PENN | PENN ENTERTAINMENT INC | $824,192 | -0.1% | 27,788 | 0.0% | 0.28% | -11.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $783,775 | -80.7% | 7,109 | -81.3% | 0.26% | -82.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $730,271 | +5.3% | 16,167 | -2.1% | 0.24% | -5.8% |
| AAON | AAON INC | $710,381 | +28.4% | 7,347 | 0.0% | 0.24% | +14.4% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $706,875 | – | 6,449 | +100.0% | 0.24% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $683,831 | +8.3% | 3,670 | +1.3% | 0.23% | -3.4% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $663,562 | -5.9% | 7,473 | +83.6% | 0.22% | -16.2% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $646,968 | -18.4% | 10,868 | -21.5% | 0.22% | -27.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $644,428 | -26.3% | 1,364 | -17.2% | 0.22% | -34.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $638,762 | +12.0% | 4,272 | -3.2% | 0.21% | 0.0% |
| VIAC | Sell | CBS CORPcl b | $633,266 | +33.8% | 28,385 | -89.8% | 0.21% | +19.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $627,637 | +5.0% | 13,920 | -5.0% | 0.21% | -6.7% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $611,548 | – | 12,352 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $563,876 | +33.8% | 5,436 | +13.8% | 0.19% | +19.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $551,588 | -24.9% | 21,897 | -25.3% | 0.18% | -33.0% |
| PLD | Sell | PROLOGIS INC | $542,731 | -20.2% | 4,350 | -27.9% | 0.18% | -28.6% |
| ABBV | Sell | ABBVIE INC | $540,171 | -28.0% | 3,389 | -27.0% | 0.18% | -35.8% |
| QCOM | Buy | QUALCOMM INC | $508,067 | +26.1% | 3,982 | +8.7% | 0.17% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $486,662 | +33.3% | 4,860 | +15.7% | 0.16% | +19.0% |
| CAT | Sell | CATERPILLAR INC | $468,999 | -46.0% | 2,049 | -43.5% | 0.16% | -51.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.16% | -11.4% | |
| PEP | Buy | PEPSICO INC | $466,506 | +21.3% | 2,559 | +20.1% | 0.16% | +7.6% |
| EMXC | Sell | ISHARES TRmsci emrg chn | $447,769 | -39.8% | 9,077 | -42.1% | 0.15% | -46.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $441,639 | +20.5% | 688 | +5.0% | 0.15% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $435,984 | +46.7% | 1,412 | +46.8% | 0.15% | +30.4% |
| MCD | Sell | MCDONALDS CORP | $417,281 | +1.1% | 1,492 | -4.7% | 0.14% | -9.7% |
| EUFN | New | ISHARES TRmsci euro fl etf | $418,543 | – | 22,382 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $415,964 | -0.5% | 1,409 | +6.4% | 0.14% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $407,340 | -23.8% | 2,628 | -13.2% | 0.14% | -32.3% |
| NVDA | New | NVIDIA CORPORATION | $384,615 | – | 1,385 | +100.0% | 0.13% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $382,658 | -8.8% | 7,304 | -13.3% | 0.13% | -19.0% |
| WMT | Sell | WALMART INC | $372,210 | -34.0% | 2,524 | -36.6% | 0.12% | -41.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $370,086 | +1.3% | 3,658 | -1.6% | 0.12% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $365,277 | +1.6% | 3,331 | +2.2% | 0.12% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $362,090 | +10.8% | 2,435 | +12.9% | 0.12% | -1.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $352,239 | -48.0% | 6,525 | -49.3% | 0.12% | -53.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $325,250 | -59.3% | 13,094 | -60.2% | 0.11% | -63.7% |
| CVX | Buy | CHEVRON CORP NEW | $322,730 | -7.0% | 1,978 | +2.3% | 0.11% | -16.9% |
| TSLA | New | TESLA INC | $323,638 | – | 1,560 | +100.0% | 0.11% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $323,071 | +15.9% | 5,573 | -4.1% | 0.11% | +2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $318,216 | -1.5% | 6,366 | -1.5% | 0.11% | -11.6% |
| KO | Buy | COCA COLA CO | $317,002 | +12.9% | 5,110 | +15.7% | 0.11% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $308,330 | +1.2% | 5,267 | 0.0% | 0.10% | -9.6% | |
| MRK | Buy | MERCK & CO INC | $296,382 | +1.9% | 2,786 | +6.3% | 0.10% | -9.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $292,096 | +3.0% | 3,621 | -0.8% | 0.10% | -8.4% |
| EOG | Sell | EOG RES INC | $285,880 | -56.5% | 2,494 | -50.9% | 0.10% | -61.1% |
| DON | WISDOMTREE TRus midcap divid | $286,450 | -0.4% | 6,990 | 0.0% | 0.10% | -11.1% | |
| V | New | VISA INC | $280,867 | – | 1,246 | +100.0% | 0.09% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $277,292 | +14.5% | 4,361 | +7.6% | 0.09% | +2.2% |
| T | Buy | AT&T INC | $277,877 | +4.8% | 14,435 | +0.2% | 0.09% | -7.0% |
| HEFA | ISHARES TRhdg msci eafe | $270,594 | +9.1% | 9,182 | 0.0% | 0.09% | -2.2% | |
| PFE | Sell | PFIZER INC | $269,813 | -21.4% | 6,613 | -1.3% | 0.09% | -30.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $247,636 | -73.0% | 2,366 | -73.1% | 0.08% | -75.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $248,037 | – | 683 | +100.0% | 0.08% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $245,885 | -43.3% | 9,511 | -47.2% | 0.08% | -49.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,982 | +14.3% | 3,313 | +9.3% | 0.08% | +1.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $222,141 | +6.3% | 7,836 | -0.6% | 0.07% | -5.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $216,560 | – | 2,373 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $218,340 | – | 4,177 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,722 | – | 5,611 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $206,597 | – | 598 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $206,707 | – | 2,736 | +100.0% | 0.07% | – |
| AFRM | AFFIRM HLDGS INC | $178,460 | +16.5% | 15,835 | 0.0% | 0.06% | +3.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $178,753 | -45.7% | 10,209 | -43.9% | 0.06% | -51.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $147,212 | -31.6% | 37,081 | +0.5% | 0.05% | -39.5% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -985 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,856 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -751 | -100.0% | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,341 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,244 | -100.0% | -0.11% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -14,300 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,404 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,476 | -100.0% | -0.14% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -14,467 | -100.0% | -0.14% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -10,344 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.