$296 Million is the total value of Source Financial Advisors LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $34,903,919 | +5.0% | 758,946 | -1.4% | 11.77% | +7.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $24,573,062 | -18.3% | 115,021 | -0.0% | 8.29% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,287,286 | -3.9% | 42,585 | -0.3% | 6.17% | -1.3% |
| CFLT | Sell | CONFLUENT INC | $11,391,687 | -17.9% | 384,724 | -2.1% | 3.84% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,037,433 | -18.7% | 47,255 | -15.7% | 3.39% | -16.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,664,980 | -24.7% | 393,148 | -21.7% | 2.92% | -22.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,747,475 | -9.2% | 80,108 | -5.9% | 2.28% | -6.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,875,558 | -27.9% | 62,380 | -25.1% | 1.98% | -25.9% |
| ESTC | Sell | ELASTIC N V | $5,859,225 | +21.5% | 72,122 | -4.1% | 1.98% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,255,384 | -4.2% | 29,343 | -3.9% | 1.44% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,865,802 | -15.9% | 44,535 | -11.8% | 0.97% | -13.5% |
| MEAR | Sell | I SHARES U S ETF TRblackrock short | $2,854,913 | -5.6% | 57,316 | -5.4% | 0.96% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,760,598 | -5.9% | 7,705 | -3.0% | 0.93% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,582,081 | -6.5% | 37,003 | -2.6% | 0.87% | -3.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,554,764 | -6.3% | 8,510 | -10.4% | 0.86% | -3.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,551,136 | -15.8% | 104,812 | -12.2% | 0.86% | -13.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,285,359 | -14.1% | 42,669 | -11.3% | 0.77% | -11.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,683,647 | -12.0% | 22,404 | -11.4% | 0.57% | -9.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,536,865 | -15.8% | 20,227 | -12.4% | 0.52% | -13.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,294,159 | -19.0% | 7,895 | -14.1% | 0.44% | -16.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,281,708 | -9.7% | 8,288 | -7.8% | 0.43% | -7.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,224,197 | -73.0% | 29,837 | -72.7% | 0.41% | -72.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,204,634 | +8.6% | 9,136 | -0.3% | 0.41% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $975,793 | -12.6% | 7,580 | -9.9% | 0.33% | -10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $739,098 | -20.6% | 2,964 | -16.8% | 0.25% | -18.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $708,594 | -22.6% | 8,383 | -18.9% | 0.24% | -20.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $675,081 | -9.3% | 3,468 | -6.1% | 0.23% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $573,147 | -9.9% | 13,109 | -4.8% | 0.19% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $536,326 | -22.3% | 3,332 | -18.0% | 0.18% | -20.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $512,080 | -24.8% | 5,429 | -20.6% | 0.17% | -22.8% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $498,762 | -27.8% | 5,707 | -24.1% | 0.17% | -26.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $496,437 | -73.6% | 7,215 | -71.6% | 0.17% | -72.9% |
| PLD | Sell | PROLOGIS INC | $471,618 | -13.3% | 4,203 | -5.3% | 0.16% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $415,542 | -8.0% | 2,668 | -2.3% | 0.14% | -5.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $412,454 | -24.1% | 7,217 | -22.1% | 0.14% | -21.9% |
| MCD | Sell | MCDONALDS CORP | $403,888 | -16.6% | 1,533 | -5.5% | 0.14% | -14.5% |
| VIAC | Sell | CBS CORPcl b | $363,448 | -19.0% | 28,174 | -0.1% | 0.12% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $349,918 | +7.0% | 2,976 | -2.4% | 0.12% | +10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $323,574 | -54.0% | 3,172 | -51.2% | 0.11% | -52.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $307,197 | -5.4% | 4,839 | -1.2% | 0.10% | -2.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $302,554 | -12.6% | 4,614 | -13.3% | 0.10% | -10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $299,972 | -16.8% | 2,959 | -11.9% | 0.10% | -14.4% |
| MRK | Sell | MERCK & CO INC | $292,542 | -14.7% | 2,842 | -4.4% | 0.10% | -12.4% |
| EMXC | Sell | ISHARES TRmsci emrg chn | $280,995 | -39.5% | 5,639 | -36.9% | 0.10% | -37.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $242,913 | -75.2% | 2,739 | -71.2% | 0.08% | -74.5% |
| KO | Sell | COCA COLA CO | $244,298 | -27.1% | 4,364 | -21.6% | 0.08% | -25.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $240,116 | -14.7% | 3,676 | -15.0% | 0.08% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $239,777 | -6.6% | 3,455 | -1.8% | 0.08% | -3.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $228,074 | -17.2% | 2,904 | -12.7% | 0.08% | -14.4% |
| NFLX | Sell | NETFLIX INC | $229,203 | -18.3% | 607 | -4.7% | 0.08% | -16.3% |
| PFE | Sell | PFIZER INC | $213,115 | -10.6% | 6,425 | -1.1% | 0.07% | -7.7% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,964 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,758 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -397 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,316 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,036 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -14,337 | -100.0% | -0.08% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,792 | -100.0% | -0.08% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,182 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,999 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,877 | -100.0% | -0.11% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -28,318 | -100.0% | -0.18% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -22,077 | -100.0% | -0.18% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -6,219 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,940 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,073 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.