Source Financial Advisors LLC
Reported holdings as of Q3 2024, from 16 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | $49.3M | 655,901 | -0.10pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $41.5M | 72,312 | +0.10pp | 16q | -0.5%-$211.1K | |
| MARKETAXESS HLDGS INC | MKTX | $29.6M | 115,513 | +1.63pp | 16q | HELD | |
| ISHARES TR | IVV | $21.8M | 37,852 | +0.12pp | 16q | +0.6%+$133.8K | |
| ISHARES TR | GOVT | $20.4M | 870,969 | +0.07pp | 10q | +1.3%+$262.4K | |
| VANGUARD INDEX FDS | VTI | $15.9M | 56,109 | +0.05pp | 16q | -0.5%-$85.5K | |
| ISHARES TR | IXUS | $9.4M | 129,298 | +0.10pp | 8q | HELD | |
| ISHARES U S ETF TR | MEAR | $9.1M | 181,370 | +0.63pp | 9q | +35.3%+$2.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $7.9M | 156,633 | +0.01pp | 7q | +1.3%+$104.5K | |
| CONFLUENT INC | CFLT | $7.9M | 385,374 | -1.18pp | 12q | HELD | |
| ISHARES TR | ITOT | $7.8M | 61,723 | +0.08pp | 16q | +1.8%+$137.7K | |
| JANUS DETROIT STR TR | JAAA | $7.4M | 144,780 | +0.13pp | 7q | +10.6%+$705.7K | |
| ELASTIC N V | ESTC | $5.5M | 72,122 | -0.89pp | 16q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $5.5M | 48,640 | -0.18pp | 16q | -11.5%-$712.4K | |
| VANGUARD MUN BD FDS | VTEB | $5.2M | 101,249 | flat | 10q | +2.3%+$114.2K | |
| APPLE INC | AAPL | $4.5M | 19,237 | +0.09pp | 16q | +1.0%+$46.4K | |
| META PLATFORMS INC | META | $4.2M | 7,407 | +0.10pp | 16q | HELD | |
| ISHARES TR | IGSB | $4.2M | 79,201 | -0.02pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $4.1M | 9,593 | -0.11pp | 16q | -0.5%-$22.8K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 17,213 | flat | 16q | HELD | |
| SPDR GOLD TR | GLD | $3.2M | 13,278 | +0.08pp | 16q | +1.0%+$32.3K | |
| SNAP INC | SNAP | $3.1M | 285,968 | -0.56pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.9M | 23,495 | +0.01pp | 7q | +7.4%+$196.5K | |
| INVESCO QQQ TR | QQQ | $2.6M | 5,356 | -0.02pp | 16q | -1.0%-$26.8K | |
| ISHARES TR | AGG | $2.3M | 23,027 | flat | 16q | HELD | |
| AMAZON COM INC | AMZN | $2.3M | 12,391 | -0.05pp | 16q | HELD | |
| ISHARES TR | USRT | $1.6M | 26,666 | +0.05pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 18,586 | -0.04pp | 15q | -0.9%-$15.4K | |
| ISHARES TR | IEFA | $1.6M | 20,533 | -0.11pp | 16q | -21.3%-$432.9K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 20,605 | -0.03pp | 16q | -7.0%-$117.0K | |
| SPDR SERIES TRUST | SPAB | $1.5M | 56,462 | -0.04pp | 16q | -8.3%-$133.1K | |
| SCHWAB STRATEGIC TR | SCHI | $1.4M | 30,466 | -0.03pp | 3q | -8.2%-$124.8K | |
| ISHARES TR | IJR | $1.4M | 11,966 | +0.11pp | 16q | +28.7%+$312.5K | |
| ISHARES TR | EFV | $1.4M | 23,982 | +0.12pp | 16q | +37.9%+$379.3K | |
| ALPHABET INC | GOOG | $1.3M | 7,878 | -0.06pp | 16q | -1.4%-$18.9K | |
| ISHARES TR | IJH | $1.3M | 20,932 | +0.01pp | 16q | +1.1%+$13.8K | |
| ISHARES TR | IYW | $1.3M | 8,460 | +0.02pp | 16q | +8.2%+$96.7K | |
| AMPLITUDE INC | AMPL | $1.2M | 134,808 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWB | $1.2M | 3,693 | +0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 17,835 | -0.17pp | 14q | -35.1%-$573.9K | |
| ALPHABET INC | GOOGL | $1.0M | 6,227 | -0.04pp | 16q | +1.9%+$19.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 4,515 | -0.03pp | 16q | -5.0%-$53.5K | |
| ISHARES TR | IYG | $1.0M | 14,273 | flat | 16q | -3.8%-$40.0K | |
| ASANA INC | ASAN | $1.0M | 86,539 | -0.08pp | 16q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $992.0K | 9,392 | +0.01pp | 16q | +1.7%+$16.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $969.0K | 17,640 | -0.03pp | 9q | -4.8%-$49.4K | |
| BROADCOM INC | AVGO | $937.9K | 5,437 | +0.01pp | 16q | +890.3%+$843.2K | |
| ISHARES TR | IGLB | $924.3K | 17,248 | -0.02pp | 8q | -8.4%-$84.4K | |
| AAON INC | AAON | $921.5K | 8,545 | +0.04pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $898.3K | 10,726 | -0.02pp | 16q | -8.2%-$79.9K | |
| VANGUARD SCOTTSDALE FDS | VONE | $858.8K | 3,302 | flat | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $806.6K | 7,456 | +0.02pp | 16q | +1.7%+$13.6K | |
| DISNEY WALT CO | DIS | $748.4K | 7,780 | -0.03pp | 16q | -4.4%-$34.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $716.2K | 1,556 | +0.02pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $691.2K | 1 | +0.02pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $670.7K | 8,445 | -0.14pp | 16q | -40.7%-$460.1K | |
| QUALCOMM INC | QCOM | $667.0K | 3,922 | -0.04pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $663.8K | 1,135 | flat | 16q | -9.9%-$73.1K | |
| ELI LILLY & CO | LLY | $647.6K | 731 | -0.01pp | 6q | +1.7%+$10.6K | |
| AFFIRM HLDGS INC | AFRM | $646.4K | 15,835 | +0.04pp | 13q | HELD | |
| HOME DEPOT INC | HD | $642.4K | 1,585 | +0.02pp | 16q | +0.5%+$3.2K | |
| WALMART INC | WMT | $628.8K | 7,786 | +0.02pp | 10q | -4.7%-$30.9K | |
| VANGUARD INDEX FDS | VOO | $615.8K | 1,167 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $609.2K | 3,955 | -0.01pp | 16q | -7.2%-$47.4K | |
| SPDR SERIES TRUST | SPYM | $609.1K | 9,023 | -0.01pp | 4q | -6.2%-$40.5K | |
| TESLA INC | TSLA | $550.5K | 2,104 | +0.05pp | 7q | +17.3%+$81.1K | |
| VANECK ETF TRUST | MOTI | $542.9K | 15,491 | flat | 7q | -5.6%-$32.4K | |
| VANGUARD WORLD FD | EDV | $534.0K | 6,702 | -0.01pp | 6q | -9.5%-$56.2K | |
| ISHARES TR | LQD | $515.8K | 4,565 | flat | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $496.6K | 4,236 | -0.01pp | 11q | -1.4%-$6.9K | |
| VISA INC | V | $490.1K | 1,782 | flat | 7q | -3.8%-$19.5K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $467.5K | 6,467 | +0.01pp | 11q | +2.2%+$9.9K | |
| PROCTER & GAMBLE CO | PG | $460.6K | 2,659 | flat | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $443.7K | 899 | flat | 7q | -3.3%-$15.3K | |
| ISHARES INC | EMXC | $442.6K | 7,243 | -0.01pp | 12q | -3.5%-$16.1K | |
| ISHARES TR | AOA | $415.2K | 5,262 | flat | 11q | -2.7%-$11.6K | |
| MCDONALDS CORP | MCD | $414.8K | 1,362 | +0.01pp | 16q | -2.9%-$12.2K | |
| SIRIUSXM HOLDINGS INC | SIRI | $409.9K | 17,330 | - | new | NEW | |
| ABBVIE INC | ABBV | $400.4K | 2,028 | +0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $395.0K | 1,971 | flat | 16q | -3.8%-$15.4K | |
| ISHARES TR | TLH | $393.4K | 3,598 | -0.05pp | 16q | -31.9%-$184.7K | |
| JOHNSON & JOHNSON | JNJ | $372.4K | 2,298 | +0.01pp | 16q | +7.8%+$26.9K | |
| SELECT SECTOR SPDR TR | XLI | $365.6K | 2,699 | +0.04pp | 16q | +53.4%+$127.2K | |
| MERCK & CO INC | MRK | $361.7K | 3,185 | -0.01pp | 10q | +3.3%+$11.5K | |
| SELECT SECTOR SPDR TR | XLC | $357.5K | 3,955 | -0.01pp | 16q | -7.5%-$28.9K | |
| WISDOMTREE TR | DON | $357.4K | 6,990 | +0.01pp | 8q | HELD | |
| NETFLIX INC | NFLX | $354.6K | 500 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPMB | $345.4K | 8,502 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $342.7K | 8,326 | - | new | NEW | |
| CATERPILLAR INC | CAT | $331.9K | 848 | +0.01pp | 15q | HELD | |
| PEPSICO INC | PEP | $329.0K | 1,935 | -0.01pp | 16q | -6.0%-$21.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $327.1K | 369 | flat | 5q | HELD | |
| COCA COLA CO | KO | $320.7K | 4,463 | +0.01pp | 15q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $320.0K | 14,369 | -0.01pp | 5q | +1.2%+$3.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $319.6K | 6,052 | flat | 16q | HELD | |
| PARAMOUNT GLOBAL | PARA | $299.5K | 28,198 | flat | 9q | -1.2%-$3.5K | |
| LATTICE STRATEGIES TR | HDUS | $296.5K | 5,332 | -0.03pp | 6q | -24.5%-$96.4K | |
| CHEVRON CORPORATION | CVX | $293.3K | 1,991 | -0.02pp | 11q | -7.7%-$24.6K | |
| UNIVERSAL HLTH SVCS INC | UHS | $292.7K | 1,278 | +0.01pp | 3q | HELD | |
| COINBASE GLOBAL INC | COIN | $285.1K | 1,600 | -0.03pp | 4q | HELD | |
| GE AEROSPACE | GE | $267.9K | 1,420 | +0.01pp | 3q | -0.6%-$1.5K | |
| PROLOGIS INC. | PLD | $259.2K | 2,053 | -0.01pp | 16q | -20.4%-$66.5K | |
| ISHARES INC | IEMG | $252.4K | 4,396 | flat | 16q | -5.5%-$14.6K | |
| COMCAST CORP NEW | CMCSA | $251.7K | 6,027 | flat | 7q | -2.9%-$7.5K | |
| INTUIT | INTU | $246.7K | 397 | -0.01pp | 4q | -5.0%-$13.0K | |
| VANECK ETF TRUST | SMH | $244.2K | 995 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $238.4K | 1,187 | flat | 3q | -0.6%-$1.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $238.2K | 3,942 | flat | 16q | -4.8%-$12.1K | |
| SCHWAB CHARLES CORP | SCHW | $234.1K | 3,612 | -0.01pp | 6q | +0.6%+$1.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $223.5K | 1,900 | - | new | NEW | |
| SALESFORCE INC | CRM | $222.3K | 812 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCI | $216.6K | 1,637 | - | new | NEW | |
| CITIGROUP INC | C | $214.3K | 3,424 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $213.7K | 2,901 | flat | 8q | -6.3%-$14.4K | |
| ORACLE CORP | ORCL | $210.1K | 1,233 | - | new | NEW | |
| ISHARES TR | IHI | $206.5K | 3,487 | flat | 16q | -6.3%-$13.8K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $203.0K | 6,672 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $202.3K | 48 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $198.9K | 10,574 | flat | 3q | -6.8%-$14.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $50.2M | 14.8% |
| Funds & ETFs | $44.1M | 13.0% |
| Capital Markets | $33.4M | 9.9% |
| Software & IT Services | $22.2M | 6.6% |
| Other sectors | $28.6M | 8.5% |
| Not classified | $160.0M | 47.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $338.5M | 119 | 10 | 27 | 48 | 5 | 62.9% | 32 |
| Q2 2024 | $325.2M | 114 | 2 | 33 | 49 | 8 | 61.9% | 17 |
| Q1 2024 | $329.4M | 120 | 9 | 42 | 50 | 11 | 62.3% | 31 |
| Q4 2023 | $322.2M | 122 | 6 | 36 | 60 | 6 | 57.1% | 11 |
| Q3 2023 | $296.4M | 122 | 7 | 51 | 47 | 15 | 54.4% | 26 |
| Q2 2023 | $304.7M | 130 | 13 | 57 | 45 | 5 | 56.4% | 24 |
| Q1 2023 | $298.5M | 122 | 15 | 29 | 64 | 10 | 58.6% | 20 |
| Q4 2022 | $266.2M | 117 | 13 | 46 | 40 | 4 | 54.0% | 31 |
| Q3 2022 | $252.5M | 108 | 8 | 36 | 48 | 9 | 52.5% | 45 |
| Q2 2022 | $255.1M | 109 | 10 | 32 | 50 | 12 | 48.7% | 46 |
| Q1 2022 | $339.7M | 111 | 16 | 33 | 51 | 10 | 55.4% | 46 |
| Q4 2021 | $370.6M | 105 | 11 | 25 | 52 | 12 | 56.2% | 45 |
| Q3 2021 | $385.3M | 106 | 3 | 36 | 41 | 4 | 59.6% | 46 |
| Q2 2021 | $388.4M | 107 | 7 | 40 | 33 | 8 | 60.3% | 47 |
| Q1 2021 | $374.8M | 108 | 9 | 57 | 23 | 10 | 61.1% | 47 |
| Q4 2020 | $370.1M | 109 | 0 | 0 | 0 | 0 | 62.1% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.