Source Financial Advisors LLC Top Holdings and 13F Report (2024)

About Source Financial Advisors LLC

Investment Activity

Source Financial Advisors LLC has $325.24 million in total holdings as of June 30, 2024.
Source Financial Advisors LLC owns shares of 114 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 6.82% of the portfolio was purchased this quarter.
About 7.30% of the portfolio was sold this quarter.
This quarter, Source Financial Advisors LLC has purchased 120 new stocks and bought additional shares in 50 stocks.
Source Financial Advisors LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Uber Technologies: $47,692,283
SPDR S&P 500 ETF Trust: $39,553,859
MarketAxess: $23,132,985
iShares Core S&P 500 ETF: $20,586,552
iShares U.S. Treasury Bond ETF: $19,405,264

Largest New Holdings this Quarter

Applied Materials: $216,135 Holding
Adobe: $204,995 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 387,513 shares (about $8.75M)
Janus Henderson AAA CLO ETF: 57,122 shares (about $2.91M)
Invesco QQQ: 5,223 shares (about $2.50M)
NVIDIA: 19,936 shares (about $2.46M)
Vanguard Total International Bond ETF: 42,699 shares (about $2.08M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 165,139 shares (about $8.28M)
iShares Core U.S. Aggregate Bond ETF: 29,854 shares (about $2.90M)
SPDR S&P 500 ETF Trust: 4,508 shares (about $2.45M)
iShares Core S&P 500 ETF: 4,173 shares (about $2.28M)
Energy Select Sector SPDR Fund: 15,153 shares (about $1.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UBER Uber Technologies	$47,692,283	$21,441 ▲	0.0%	656,195	14.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$39,553,859	$2,453,341 ▼	-5.8%	72,680	12.2%	Finance
MKTX MarketAxess	$23,132,985	$29,277 ▲	0.1%	115,359	7.1%	Finance
IVV iShares Core S&P 500 ETF	$20,586,552	$2,283,564 ▼	-10.0%	37,620	6.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$19,405,264	$8,746,171 ▲	82.1%	859,781	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$15,090,477	$931,200 ▼	-5.8%	56,411	4.6%	ETF
CFLT Confluent	$11,378,823		0.0%	385,331	3.5%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$8,709,628	$721,473 ▲	9.0%	128,917	2.7%	Manufacturing
ESTC Elastic	$8,215,464		0.0%	72,122	2.5%	Business Services
BNDX Vanguard Total International Bond ETF	$7,522,168	$2,078,154 ▲	38.2%	154,555	2.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,201,332	$794,526 ▼	-9.9%	60,627	2.2%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$6,721,874	$836,153 ▲	14.2%	134,035	2.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,660,709	$2,906,371 ▲	77.4%	130,910	2.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,876,700	$634,749 ▼	-9.7%	54,948	1.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,961,683	$8,275,101 ▼	-62.5%	99,016	1.5%	ETF
SNAP Snap	$4,749,928		0.0%	285,968	1.5%	Computer and Technology
MSFT Microsoft	$4,311,474	$263,265 ▼	-5.8%	9,646	1.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,057,173	$90,387 ▼	-2.2%	79,180	1.2%	Manufacturing
AAPL Apple	$4,009,696	$58,762 ▼	-1.4%	19,038	1.2%	Computer and Technology
META Meta Platforms	$3,739,677	$1,008 ▲	0.0%	7,417	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,481,013	$94,655 ▼	-2.6%	17,211	1.1%	Finance
GLD SPDR Gold Shares	$2,826,306	$227,696 ▲	8.8%	13,145	0.9%	Finance
NVDA NVIDIA	$2,702,628	$2,462,842 ▲	1,027.1%	21,877	0.8%	Computer and Technology
QQQ Invesco QQQ	$2,592,269	$2,502,203 ▲	2,778.2%	5,411	0.8%	Finance
AMZN Amazon.com	$2,386,252	$4,638 ▲	0.2%	12,348	0.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,239,172	$2,897,878 ▼	-56.4%	23,068	0.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,894,407	$25,788 ▼	-1.3%	26,079	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,710,063	$1,381,194 ▼	-44.7%	18,761	0.5%	ETF
BND Vanguard Total Bond Market ETF	$1,596,844	$47,625 ▼	-2.9%	22,163	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,557,517	$24,543 ▼	-1.6%	27,479	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,544,390	$54,495 ▼	-3.4%	61,554	0.5%	ETF
GOOG Alphabet	$1,465,671	$54,841 ▼	-3.6%	7,991	0.5%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,462,797	$51,597 ▼	-3.4%	33,170	0.4%	ETF
USRT iShares Core U.S. REIT ETF	$1,427,323	$77,341 ▲	5.7%	26,649	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,212,028	$80,876 ▲	7.1%	20,711	0.4%	ETF
ASAN Asana	$1,210,681		0.0%	86,539	0.4%	Computer and Technology
AMPL Amplitude	$1,199,791		0.0%	134,808	0.4%	Business Services
IYW iShares U.S. Technology ETF	$1,177,214	$6,171 ▼	-0.5%	7,822	0.4%	Manufacturing
GOOGL Alphabet	$1,112,783	$8,197 ▼	-0.7%	6,109	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,100,241	$45,206 ▼	-3.9%	14,238	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,096,228	$1,785 ▲	0.2%	3,684	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,075,045	$38,459 ▼	-3.5%	4,752	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,028,898	$28,693 ▼	-2.7%	18,539	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$991,269	$239,445 ▲	31.8%	9,294	0.3%	ETF
IYG iShares U.S. Financial Services ETF	$967,424	$15,585 ▼	-1.6%	14,836	0.3%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$941,896	$132,855 ▲	16.4%	18,823	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$933,582	$33,411 ▼	-3.5%	11,680	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$922,239	$5,675 ▲	0.6%	17,388	0.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$915,606	$9,812 ▲	1.1%	9,238	0.3%	ETF
AVGO Broadcom	$882,086	$292,422 ▼	-24.9%	549	0.3%	Computer and Technology
VONE Vanguard Russell 1000	$809,570	$52,905 ▼	-6.1%	3,290	0.2%	ETF
DIS Walt Disney	$808,135	$343,251 ▲	73.8%	8,139	0.2%	Consumer Discretionary
QCOM QUALCOMM	$780,742	$2,191 ▲	0.3%	3,920	0.2%	Computer and Technology
AAON AAON	$745,466		0.0%	8,545	0.2%	Construction
VIOO Vanguard S&P Small-Cap 600 ETF	$719,923	$107,154 ▲	17.5%	7,330	0.2%	ETF
LLY Eli Lilly and Company	$650,968	$26,256 ▼	-3.9%	719	0.2%	Medical
UNH UnitedHealth Group	$641,761	$5,093 ▲	0.8%	1,260	0.2%	Medical
BRK.B Berkshire Hathaway	$632,981	$18,713 ▼	-2.9%	1,556	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$621,345	$19,822 ▼	-3.1%	4,263	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$615,872	$21,632 ▼	-3.4%	9,623	0.2%	ETF
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
VOO Vanguard S&P 500 ETF	$583,652		0.0%	1,167	0.2%	ETF
WMT Walmart	$553,144	$6,704 ▼	-1.2%	8,169	0.2%	Retail/Wholesale
EDV Vanguard Extended Duration Treasury ETF	$543,748	$19,160 ▼	-3.4%	7,407	0.2%	ETF
HD Home Depot	$543,030		0.0%	1,577	0.2%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$542,956	$17,458 ▼	-3.1%	5,287	0.2%	ETF
MOTI VanEck Morningstar International Moat ETF	$514,645	$5,988 ▲	1.2%	16,416	0.2%	ETF
XOM Exxon Mobil	$494,436	$44,206 ▲	9.8%	4,295	0.2%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$490,939	$44,241 ▲	9.9%	4,583	0.2%	Finance
V Visa	$486,467	$5,513 ▲	1.1%	1,853	0.1%	Business Services
SIRI Sirius XM	$486,395	$4,686 ▲	1.0%	171,871	0.1%	Consumer Discretionary
AFRM Affirm	$478,375		0.0%	15,835	0.1%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$444,351	$1,125 ▲	0.3%	7,506	0.1%	Manufacturing
PG Procter & Gamble	$439,009	$165 ▲	0.0%	2,662	0.1%	Consumer Staples
BBCA JPMorgan BetaBuilders Canada ETF	$411,262	$5,717 ▲	1.4%	6,330	0.1%	ETF
MA Mastercard	$410,070	$4,409 ▲	1.1%	930	0.1%	Business Services
AOA iShares Core Aggressive Allocation ETF	$404,513	$5,758 ▼	-1.4%	5,409	0.1%	ETF
MRK Merck & Co., Inc.	$381,774	$124 ▲	0.0%	3,084	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$373,600	$11,493 ▼	-3.0%	2,048	0.1%	Finance
HDUS Hartford Disciplined US Equity ETF	$370,286	$105 ▲	0.0%	7,065	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$366,197	$12,678 ▼	-3.3%	4,275	0.1%	ETF
MCD McDonald's	$357,400	$510 ▲	0.1%	1,402	0.1%	Retail/Wholesale
COIN Coinbase Global	$356,679	$1,111 ▲	0.3%	1,605	0.1%	Business Services
TSLA Tesla	$354,997	$8,113 ▼	-2.2%	1,794	0.1%	Auto/Tires/Trucks
ABBV AbbVie	$347,422	$4,801 ▲	1.4%	2,026	0.1%	Medical
PEP PepsiCo	$339,591	$14,349 ▲	4.4%	2,059	0.1%	Consumer Staples
CVX Chevron	$337,503	$15,640 ▲	4.9%	2,158	0.1%	Oils/Energy
NFLX Netflix	$336,090	$45,892 ▼	-12.0%	498	0.1%	Consumer Discretionary
DBC Invesco DB Commodity Index Tracking Fund	$329,720	$27,666 ▲	9.2%	14,194	0.1%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$326,922		0.0%	6,990	0.1%	Finance
COST Costco Wholesale	$314,496	$3,400 ▲	1.1%	370	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$311,613	$70,449 ▼	-18.4%	2,132	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$298,714	$326,342 ▼	-52.2%	6,044	0.1%	ETF
PARA Paramount Global	$296,436	$2,743 ▲	0.9%	28,531	0.1%	Consumer Discretionary
PLD Prologis	$289,766	$7,525 ▼	-2.5%	2,580	0.1%	Finance
KO Coca-Cola	$283,549	$127 ▼	0.0%	4,455	0.1%	Consumer Staples
CAT Caterpillar	$282,958	$333 ▲	0.1%	849	0.1%	Industrial Products
INTU Intuit	$274,861	$27,618 ▲	11.2%	418	0.1%	Computer and Technology
SCHW Charles Schwab	$264,708	$368 ▲	0.1%	3,592	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$248,993	$321 ▲	0.1%	4,651	0.1%	ETF