# Source Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1830954. Source: https://holderbook.com/funds/1830954-source-financial-advisors-llc/

- Reported value: $338.5M
- Positions: 119
- Weight of the ten largest: 62.9%
- Filed: 2024-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $49.3M | 655,901 | 14.6% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $41.5M | 72,312 | 12.3% | 16 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $29.6M | 115,513 | 8.7% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.8M | 37,852 | 6.5% | 16 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $20.4M | 870,969 | 6.0% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.9M | 56,109 | 4.7% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.4M | 129,298 | 2.8% | 8 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $9.1M | 181,370 | 2.7% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.9M | 156,633 | 2.3% | 7 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $7.9M | 385,374 | 2.3% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.8M | 61,723 | 2.3% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.4M | 144,780 | 2.2% | 7 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $5.5M | 72,122 | 1.6% | 16 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $5.5M | 48,640 | 1.6% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.2M | 101,249 | 1.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 19,237 | 1.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,407 | 1.3% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.2M | 79,201 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 9,593 | 1.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 17,213 | 1.1% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 13,278 | 1.0% | 16 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $3.1M | 285,968 | 0.9% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 23,495 | 0.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 5,356 | 0.8% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3M | 23,027 | 0.7% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 12,391 | 0.7% | 16 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.6M | 26,666 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 18,586 | 0.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 20,533 | 0.5% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,605 | 0.5% | 16 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.5M | 56,462 | 0.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $1.4M | 30,466 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 11,966 | 0.4% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 23,982 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 7,878 | 0.4% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 20,932 | 0.4% | 16 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 8,460 | 0.4% | 16 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $1.2M | 134,808 | 0.4% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 3,693 | 0.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 17,835 | 0.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 6,227 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 4,515 | 0.3% | 16 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $1.0M | 14,273 | 0.3% | 16 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $1.0M | 86,539 | 0.3% | 16 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $992.0K | 9,392 | 0.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $969.0K | 17,640 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $937.9K | 5,437 | 0.3% | 16 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $924.3K | 17,248 | 0.3% | 8 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $921.5K | 8,545 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $898.3K | 10,726 | 0.3% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $858.8K | 3,302 | 0.3% | 10 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $806.6K | 7,456 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $748.4K | 7,780 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $716.2K | 1,556 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $691.2K | 1 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $670.7K | 8,445 | 0.2% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $667.0K | 3,922 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $663.8K | 1,135 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $647.6K | 731 | 0.2% | 6 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $646.4K | 15,835 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $642.4K | 1,585 | 0.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $628.8K | 7,786 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $615.8K | 1,167 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $609.2K | 3,955 | 0.2% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $609.1K | 9,023 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $550.5K | 2,104 | 0.2% | 7 |
| VANECK ETF TRUST | [MOTI](https://holderbook.com/stocks/MOTI/) | $542.9K | 15,491 | 0.2% | 7 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $534.0K | 6,702 | 0.2% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $515.8K | 4,565 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $496.6K | 4,236 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $490.1K | 1,782 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $467.5K | 6,467 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $460.6K | 2,659 | 0.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $443.7K | 899 | 0.1% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $442.6K | 7,243 | 0.1% | 12 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $415.2K | 5,262 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $414.8K | 1,362 | 0.1% | 16 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $409.9K | 17,330 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $400.4K | 2,028 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $395.0K | 1,971 | 0.1% | 16 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $393.4K | 3,598 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $372.4K | 2,298 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $365.6K | 2,699 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $361.7K | 3,185 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $357.5K | 3,955 | 0.1% | 16 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $357.4K | 6,990 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $354.6K | 500 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPMB](https://holderbook.com/stocks/JPMB/) | $345.4K | 8,502 | 0.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $342.7K | 8,326 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $331.9K | 848 | 0.1% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $329.0K | 1,935 | 0.1% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $327.1K | 369 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $320.7K | 4,463 | 0.1% | 15 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $320.0K | 14,369 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $319.6K | 6,052 | 0.1% | 16 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $299.5K | 28,198 | 0.1% | 9 |
| LATTICE STRATEGIES TR | [HDUS](https://holderbook.com/stocks/HDUS/) | $296.5K | 5,332 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $293.3K | 1,991 | 0.1% | 11 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $292.7K | 1,278 | 0.1% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $285.1K | 1,600 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.5% | 100% |
| Q1 2024 | +4.7% | +10.0% | -5.4% | 100% |
| Q4 2023 | +15.0% | +11.2% | +3.8% | 97% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 100% |
| Q2 2023 | +3.5% | +8.3% | -4.7% | 100% |
| Q1 2023 | +13.5% | +7.0% | +6.4% | 101% |
| Q4 2022 | +4.0% | +7.1% | -3.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $338.5M | 119 |
| Q2 2024 | $325.2M | 114 |
| Q1 2024 | $329.4M | 120 |
| Q4 2023 | $322.2M | 122 |
| Q3 2023 | $296.4M | 122 |
| Q2 2023 | $304.7M | 130 |
| Q1 2023 | $298.5M | 122 |
| Q4 2022 | $266.2M | 117 |
| Q3 2022 | $252.5M | 108 |
| Q2 2022 | $255.1M | 109 |
| Q1 2022 | $339.7M | 111 |
| Q4 2021 | $370.6M | 105 |