$305 Million is the total value of Source Financial Advisors LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $33,243,533 | +2.2% | 770,061 | -25.0% | 10.91% | +0.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $30,071,635 | -33.2% | 115,032 | -0.0% | 9.87% | -34.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,533,309 | +12.6% | 57,601 | +4.0% | 8.38% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,038,958 | +8.9% | 42,716 | +0.5% | 6.25% | +6.7% |
| CFLT | Buy | CONFLUENT INC | $13,880,820 | +65.0% | 393,113 | +12.5% | 4.56% | +61.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,349,292 | +12.5% | 56,062 | +4.3% | 4.05% | +10.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,500,631 | -7.5% | 502,211 | -5.5% | 3.78% | -9.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,590,026 | +1.9% | 210,873 | +2.8% | 3.48% | -0.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,146,730 | +5.3% | 83,266 | -2.6% | 2.67% | +3.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,429,083 | +1.1% | 85,098 | -6.0% | 2.44% | -1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $5,340,209 | +5.7% | 85,280 | +4.6% | 1.75% | +3.6% |
| Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $4,851,426 | -2.2% | 64,608 | +1.3% | 1.59% | -4.2% | |
| ESTC | ELASTIC N V | $4,821,503 | +10.7% | 75,195 | 0.0% | 1.58% | +8.4% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,526,037 | -1.6% | 109,193 | -1.0% | 1.48% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,441,189 | -5.9% | 30,536 | -15.7% | 1.46% | -7.8% |
| AAPL | Buy | APPLE INC | $4,337,598 | +21.6% | 22,362 | +3.4% | 1.42% | +19.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,754,592 | -1.1% | 38,332 | +0.6% | 1.23% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,634,611 | +23.2% | 10,673 | +4.3% | 1.19% | +20.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,406,496 | +17.9% | 50,467 | +16.8% | 1.12% | +15.5% |
| SNAP | SNAP INCcl a | $3,385,861 | +5.6% | 285,968 | 0.0% | 1.11% | +3.4% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,028,692 | +32.8% | 119,381 | +35.0% | 0.99% | +30.1% |
| MEAR | Sell | I SHARES U S ETF TRblackrock short | $3,022,672 | -17.2% | 60,587 | -17.1% | 0.99% | -18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,933,494 | +15.8% | 7,941 | +0.6% | 0.96% | +13.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,761,538 | +30.8% | 37,991 | +32.9% | 0.91% | +28.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,726,597 | +38.9% | 9,501 | +2.6% | 0.90% | +36.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,661,099 | +56.1% | 48,095 | +54.0% | 0.87% | +52.9% |
| IGSB | Buy | ISHARES TR | $2,540,547 | +7.1% | 50,639 | +7.9% | 0.83% | +4.9% |
| IBML | New | ISHARES TRibonds dec2023 | $2,099,866 | – | 82,380 | +100.0% | 0.69% | – |
| NEWR | NEW RELIC INC | $2,092,706 | -13.1% | 31,979 | 0.0% | 0.69% | -14.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,062,732 | +4.9% | 42,200 | +5.0% | 0.68% | +2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,005,132 | -6.2% | 24,703 | -4.3% | 0.66% | -8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,912,724 | -9.4% | 25,281 | -8.7% | 0.63% | -11.2% |
| ASAN | ASANA INCcl a | $1,907,320 | +4.3% | 86,539 | 0.0% | 0.63% | +2.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,881,047 | -4.4% | 25,361 | -3.7% | 0.62% | -6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,824,225 | +10.7% | 23,083 | +12.4% | 0.60% | +8.5% |
| AMZN | Buy | AMAZON.COM INC | $1,755,297 | +34.4% | 13,465 | +6.5% | 0.58% | +31.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,597,157 | +8.2% | 9,186 | -6.0% | 0.52% | +5.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,461,961 | -2.1% | 29,873 | -2.9% | 0.48% | -4.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,450,767 | -7.4% | 13,097 | -4.2% | 0.48% | -9.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,419,750 | +14.8% | 8,986 | +9.7% | 0.47% | +12.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,394,038 | +122.1% | 28,820 | +107.0% | 0.46% | +118.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,235,729 | +18.6% | 11,350 | +1.1% | 0.41% | +16.3% |
| AMPLITUDE INC | $1,226,742 | -11.6% | 111,522 | 0.0% | 0.40% | -13.3% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,116,162 | -6.5% | 8,409 | -8.8% | 0.37% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,108,738 | +21.4% | 9,165 | +4.3% | 0.36% | +19.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $997,026 | +1.5% | 19,394 | -0.5% | 0.33% | -0.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $978,428 | -4.5% | 9,505 | -1.3% | 0.32% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $931,285 | +7.6% | 3,562 | +3.0% | 0.31% | +5.5% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $926,262 | -2.2% | 29,192 | -1.5% | 0.30% | -4.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $915,319 | +4.0% | 10,336 | -0.6% | 0.30% | +1.7% |
| SPSB | Sell | SPDR SER TRportolio short | $903,877 | -11.1% | 30,702 | -10.5% | 0.30% | -12.6% |
| GLD | Sell | SPDR GOLD TR | $900,442 | -3.1% | 5,051 | -0.4% | 0.30% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $889,362 | -6.1% | 3,649 | -13.2% | 0.29% | -7.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $876,772 | +129.1% | 17,008 | +132.9% | 0.29% | +125.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $854,744 | – | 5,712 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $771,356 | -9.7% | 18,073 | -20.9% | 0.25% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $771,467 | +36.8% | 6,445 | +18.6% | 0.25% | +33.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $744,563 | +8.9% | 3,694 | +0.7% | 0.24% | +6.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $703,187 | -0.5% | 6,503 | +0.8% | 0.23% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $691,508 | +7.3% | 1,439 | +5.5% | 0.23% | +5.1% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $690,589 | +4.1% | 7,515 | +0.6% | 0.23% | +2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $690,206 | +8.1% | 4,065 | -4.8% | 0.23% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $681,237 | -50.6% | 6,836 | -52.0% | 0.22% | -51.5% |
| PENN | PENN ENTERTAINMENT INC | $667,746 | -19.0% | 27,788 | 0.0% | 0.22% | -20.7% | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $662,378 | +2.4% | 10,813 | -0.5% | 0.22% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $650,438 | +6.4% | 13,048 | +5.6% | 0.21% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $638,613 | +66.0% | 1,510 | +9.0% | 0.21% | +62.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $640,893 | -39.6% | 13,002 | -40.2% | 0.21% | -40.8% |
| TIP | Sell | ISHARES TRtips bd etf | $639,296 | -18.4% | 5,940 | -16.4% | 0.21% | -20.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $636,072 | -12.9% | 13,774 | -14.8% | 0.21% | -14.7% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $618,561 | – | 6,219 | +100.0% | 0.20% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $617,094 | +39.7% | 711 | +3.3% | 0.20% | +37.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $558,319 | +1.2% | 22,077 | +0.8% | 0.18% | -1.1% |
| PLD | Buy | PROLOGIS INC | $544,213 | +0.3% | 4,438 | +2.0% | 0.18% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $544,577 | +24.9% | 1,597 | +13.1% | 0.18% | +22.6% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $543,145 | +29.8% | 28,318 | +26.5% | 0.18% | +27.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $543,641 | -40.6% | 9,268 | -39.3% | 0.18% | -42.0% |
| AAON | Sell | AAON INC | $540,133 | -24.0% | 5,697 | -22.5% | 0.18% | -25.6% |
| CAT | Buy | CATERPILLAR INC | $521,859 | +11.3% | 2,121 | +3.5% | 0.17% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.17% | +9.0% | |
| PEP | Buy | PEPSICO INC | $507,133 | +8.7% | 2,738 | +7.0% | 0.17% | +6.4% |
| V | Buy | VISA INC | $491,321 | +74.9% | 2,069 | +66.1% | 0.16% | +71.3% |
| MCD | Buy | MCDONALDS CORP | $484,235 | +16.0% | 1,623 | +8.8% | 0.16% | +13.6% |
| TSLA | Buy | TESLA INC | $464,903 | +43.6% | 1,776 | +13.8% | 0.15% | +41.7% |
| EMXC | Sell | ISHARES TRmsci emrg chn | $464,809 | +3.8% | 8,942 | -1.5% | 0.15% | +2.0% |
| HD | Buy | HOME DEPOT INC | $467,661 | +12.4% | 1,505 | +6.8% | 0.15% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $451,869 | +10.9% | 2,730 | +3.9% | 0.15% | +8.8% |
| VIAC | Sell | CBS CORPcl b | $448,684 | -29.1% | 28,201 | -0.6% | 0.15% | -30.7% |
| QCOM | Sell | QUALCOMM INC | $440,319 | -13.3% | 3,699 | -7.1% | 0.14% | -14.7% |
| ABBV | Sell | ABBVIE INC | $429,133 | -20.6% | 3,185 | -6.0% | 0.14% | -22.1% |
| WMT | Buy | WALMART INC | $415,177 | +11.5% | 2,641 | +4.6% | 0.14% | +8.8% |
| New | LATTICE STRATEGIES TRhartford discipl | $386,488 | – | 8,786 | +100.0% | 0.13% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $383,196 | +5.8% | 2,525 | +3.7% | 0.13% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $380,154 | -21.9% | 4,258 | -12.4% | 0.12% | -23.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $367,766 | +4.4% | 6,514 | -0.2% | 0.12% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $358,110 | +44.4% | 911 | +33.4% | 0.12% | +42.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $360,466 | -2.6% | 3,359 | -8.2% | 0.12% | -4.8% |
| EDV | New | VANGUARD WORLD FDextended dur | $355,246 | – | 4,080 | +100.0% | 0.12% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $346,169 | +7.1% | 5,319 | -4.6% | 0.11% | +5.6% |
| MRK | Buy | MERCK & CO INC | $343,077 | +15.8% | 2,973 | +6.7% | 0.11% | +14.1% |
| KO | Buy | COCA COLA CO | $335,160 | +5.7% | 5,566 | +8.9% | 0.11% | +3.8% |
| LLY | New | LILLY ELI & CO | $331,100 | – | 706 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $331,222 | +2.6% | 2,105 | +6.4% | 0.11% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $327,113 | -10.4% | 3,050 | -8.4% | 0.11% | -12.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $324,870 | +17.2% | 4,897 | +12.3% | 0.11% | +15.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $322,785 | – | 3,877 | +100.0% | 0.11% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $316,608 | – | 3,041 | +100.0% | 0.10% | – |
| DON | WISDOMTREE TRus midcap divid | $293,930 | +2.6% | 6,990 | 0.0% | 0.10% | 0.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $293,048 | -82.8% | 6,999 | -83.0% | 0.10% | -83.2% |
| HEFA | ISHARES TRhdg msci eafe | $284,642 | +5.2% | 9,182 | 0.0% | 0.09% | +2.2% | |
| EOG | Sell | EOG RES INC | $283,327 | -0.9% | 2,476 | -0.7% | 0.09% | -3.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $281,428 | – | 4,325 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $280,593 | +35.8% | 637 | +6.5% | 0.09% | +33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $275,579 | -5.7% | 3,325 | -8.2% | 0.09% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,667 | +28.2% | 6,562 | +16.9% | 0.09% | +25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $256,676 | +11.1% | 3,519 | +6.2% | 0.08% | +9.1% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $253,744 | +3.2% | 9,381 | -1.4% | 0.08% | +1.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $244,892 | +10.2% | 7,792 | -0.6% | 0.08% | +8.1% |
| AFRM | AFFIRM HLDGS INC | $242,751 | +36.0% | 15,835 | 0.0% | 0.08% | +33.3% | |
| PFE | Sell | PFIZER INC | $238,361 | -11.7% | 6,498 | -1.7% | 0.08% | -13.3% |
| T | Sell | AT&T INC | $228,680 | -17.7% | 14,337 | -0.7% | 0.08% | -19.4% |
| HON | New | HONEYWELL INTL INC | $214,890 | – | 1,036 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $214,521 | -1.7% | 4,146 | -0.7% | 0.07% | -4.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $207,014 | +0.1% | 2,758 | +0.8% | 0.07% | -1.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,135 | – | 397 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $207,625 | – | 1,316 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $205,731 | – | 3,630 | +100.0% | 0.07% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $204,327 | -17.5% | 1,964 | -17.0% | 0.07% | -19.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $181,340 | +1.4% | 10,531 | +3.2% | 0.06% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $169,125 | +14.9% | 37,334 | +0.7% | 0.06% | +14.3% |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,373 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,267 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,366 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -13,094 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,280 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.