S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)

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

About Source Financial Advisors LLC

Investment Activity

  • Source Financial Advisors LLC has $322.23 million in total holdings as of December 31, 2023.
  • Source Financial Advisors LLC owns shares of 122 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.01% of the portfolio was purchased this quarter.
  • About 8.33% of the portfolio was sold this quarter.
  • This quarter, Source Financial Advisors LLC has purchased 122 new stocks and bought additional shares in 44 stocks.
  • Source Financial Advisors LLC sold shares of 63 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Uber Technologies
$40,352,696
MarketAxess
$33,685,622

Largest New Holdings this Quarter

Coinbase Global
$278,272 Holding
Intuit
$233,276 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Treasury ETF
49,381 shares (about $1.43M)
BlackRock Short Maturity Municipal Bond ETF
28,229 shares (about $1.41M)
SPDR Portfolio S&P 500 ETF
16,538 shares (about $924.50K)
iShares Core S&P 500 ETF
1,362 shares (about $650.53K)
SPDR S&P 500 ETF Trust
1,360 shares (about $646.43K)

Largest Sales this Quarter

Uber Technologies
103,551 shares (about $6.38M)
PENN Entertainment
192,656 shares (about $5.01M)
Vanguard S&P 500 ETF
2,944 shares (about $1.29M)
iShares 10-20 Year Treasury Bond ETF
3,946 shares (about $427.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSource Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$40,352,696$6,375,639 -13.6%655,39512.5%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$33,685,622$1,757 0.0%115,02710.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,858,313$646,427 2.1%64,9229.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,990,463$650,534 3.2%43,9476.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$13,263,953$563,132 4.4%259,8234.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,705,174$495,317 4.4%49,3433.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,070,822$12,695 0.1%393,6992.8%ETF
Confluent, Inc. stock logo
CFLT
Confluent
$8,797,322$205,218 -2.3%375,9542.7%Business Services
Elastic stock logo
ESTC
Elastic
$8,128,1950.0%72,1222.5%Business Services
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,169,820$345,128 -4.6%76,4292.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,855,975$291,699 4.4%65,1522.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,699,543$300,691 4.7%103,1812.1%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,891,303$91,918 1.9%99,0841.5%ETF
Snap Inc. stock logo
SNAP
Snap
$4,841,4380.0%285,9681.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,647,374$343,948 -6.9%27,3211.4%Finance
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$4,276,390$1,411,166 49.3%85,5451.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,275,130$54,871 -1.3%22,2051.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,033,932$12,034 0.3%10,7271.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,874,784$146,392 -3.6%39,0411.2%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,826,429$557,818 17.1%74,6261.2%Manufacturing
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$3,382,002$5,012,910 -59.7%129,9771.0%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,290,434$59,907 1.9%65,4161.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,149,152$6,143 -0.2%7,6901.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,096,593$36,441 -1.2%44,0171.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,877,289$56,759 2.0%34,3190.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,743,013$268,992 -8.9%7,7500.9%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,632,737$54,639 -2.0%102,6810.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,570,883$150,705 -5.5%34,9540.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,310,312$35,627 -1.5%42,0210.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,070,562$32,117 1.6%10,8310.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,055,748$5,318 -0.3%13,5300.6%Retail/Wholesale
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,740,425$21,814 -1.2%33,0310.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,680,997$52,379 -3.0%21,7270.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,647,235$749 0.0%32,9910.5%ETF
Asana, Inc. stock logo
ASAN
Asana
$1,645,1060.0%86,5390.5%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,609,778$34,301 -2.1%19,8050.5%ETF
Amplitude, Inc. stock logo
AMPL
Amplitude
$1,566,659$148,099 10.4%123,1650.5%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,553,235$21,934 -1.4%29,8130.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,523,616$4,042 0.3%7,9160.5%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,463,009$22,221 -1.5%8,1640.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,434,515$1,434,515 New Holding49,3810.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,393,057$10,802 -0.8%11,3490.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,256,588$31,006 -2.4%8,9160.4%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,239,662$20,054 -1.6%29,3620.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,194,708$24,987 -2.0%23,6200.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,187,137$54,289 4.8%21,8670.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,058,363$427,199 -28.8%9,7760.3%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,040,839$26,011 2.6%12,8450.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,016,018$17,729 -1.7%7,4500.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$962,431$5,507 0.6%3,6700.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$959,223$32,997 -3.3%32,2100.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$947,184$175,771 22.8%1,9130.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$924,501$924,501 New Holding16,5380.3%ETF
MOTI
VanEck Morningstar International Moat ETF
$908,858$20,023 -2.2%29,1860.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$868,871$34,783 -3.8%6,2200.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$844,362$23,000 2.8%3,0470.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$839,981$52,246 6.6%8,9390.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$823,128$25,688 3.2%7370.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$778,627$3,685 -0.5%1,4790.2%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$778,1320.0%15,8350.2%Business Services
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$758,422$6,074 0.8%3,4960.2%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$700,441$14,619 -2.0%10,9240.2%ETF
Rover Group, Inc. stock logo
ROVR
Rover Group
$640,1030.0%58,8330.2%Retail/Wholesale
AAON, Inc. stock logo
AAON
AAON
$631,2190.0%8,5450.2%Construction
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$624,672$3,257 -0.5%13,0410.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$616,809$14,489 -2.3%2,0860.2%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$613,878$182,555 42.3%3,8940.2%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$610,580$14,840 2.5%3,4150.2%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$603,913$37,794 6.7%6,0880.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$599,498$11,799 2.0%5,5380.2%ETF
HDUS
Hartford Disciplined US Equity ETF
$587,705$5,577 -0.9%12,6460.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$568,160$8,917 -1.5%1,5930.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$564,497$12,294 2.2%3,9030.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$550,450$2,343 0.4%2,1140.2%Business Services
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$543,450$208,181 62.1%7,4790.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$541,130$7,280 1.4%1,5610.2%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$531,181$29,058 -5.2%3,9850.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$509,746$1,285,940 -71.6%1,1670.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$504,242$14,721 -2.8%3,2540.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$493,978$10,188 -2.0%1,9880.2%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$421,654$30,157 7.7%4,6700.1%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$417,382$695 0.2%28,2210.1%Consumer Discretionary
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$416,879$11,211 -2.6%7,0280.1%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$414,192$6,706 -1.6%14,3920.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$413,846$40,614 -8.9%1,3960.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$410,959$2,332 -0.6%7050.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$395,455$22,727 -5.4%2,5230.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$390,462$83,222 -17.6%2,2990.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$390,331$15,971 4.3%2,6640.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$381,098$10,657 -2.7%8940.1%Business Services
Invesco S&P SmallCap Industrials ETF stock logo
PSCI
Invesco S&P SmallCap Industrials ETF
$356,946$7,770 -2.1%3,0780.1%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$356,424$22,302 6.7%5,1620.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$351,805$11,333 -3.1%6,5190.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$341,951$9,074 -2.6%3,0900.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$331,142$6,155 -1.8%2,9050.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$328,154$18,316 5.9%3,0100.1%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$319,3730.0%6,9900.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$318,446$61,285 23.8%5,4040.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$305,182$26,998 -8.1%2,0460.1%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: