Source Financial Advisors LLC Top Holdings and 13F Report (2024) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About Source Financial Advisors LLCInvestment ActivitySource Financial Advisors LLC has $329.44 million in total holdings as of March 31, 2024.Source Financial Advisors LLC owns shares of 121 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 10.43% of the portfolio was sold this quarter.This quarter, Source Financial Advisors LLC has purchased 123 new stocks and bought additional shares in 51 stocks.Source Financial Advisors LLC sold shares of 52 stocks and completely divested from 11 stocks this quarter.Largest Holdings Uber Technologies $50,497,774SPDR S&P 500 ETF Trust $40,374,720MarketAxess $25,260,478iShares Core S&P 500 ETF $21,971,840Vanguard Total Stock Market ETF $15,565,902 Largest New Holdings this Quarter Schwab 5-10 Year Corporate Bond ETF $1,527,787 HoldingJPMorgan Ultra-Short Income ETF $495,302 HoldingMarathon Petroleum $245,025 HoldingGeneral Electric $243,843 HoldingUniversal Health Services $233,184 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,266 shares (about $6.42M)Vanguard Total Stock Market ETF 10,549 shares (about $2.74M)iShares U.S. Treasury Bond ETF 78,569 shares (about $1.79M)BlackRock Short Maturity Municipal Bond ETF 31,817 shares (about $1.59M)Schwab 5-10 Year Corporate Bond ETF 34,340 shares (about $1.53M) Largest Sales this Quarter Invesco QQQ 7,502 shares (about $3.33M)JPMorgan Chase & Co. 9,642 shares (about $1.93M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15,546 shares (about $1.61M)iShares Core MSCI EAFE ETF 17,583 shares (about $1.31M)iShares Core S&P 500 ETF 2,154 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSource Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$50,497,774$38,880 ▲0.1%655,90015.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$40,374,720$6,415,975 ▲18.9%77,18812.3%FinanceMKTXMarketAxess$25,260,478$40,781 ▲0.2%115,2137.7%FinanceIVViShares Core S&P 500 ETF$21,971,840$1,132,423 ▼-4.9%41,7936.7%ETFVTIVanguard Total Stock Market ETF$15,565,902$2,741,680 ▲21.4%59,8924.7%ETFVTEBVanguard Tax-Exempt Bond ETF$13,366,244$219,199 ▲1.7%264,1554.1%ETFCFLTConfluent$11,760,300$286,186 ▲2.5%385,3313.6%Business ServicesGOVTiShares U.S. Treasury Bond ETF$10,753,542$1,789,016 ▲20.0%472,2683.3%ETFIXUSiShares Core MSCI Total International Stock ETF$8,023,627$1,021,768 ▲14.6%118,2382.4%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$7,761,575$249,510 ▲3.3%67,3162.4%ETFESTCElastic$7,229,5500.0%72,1222.2%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,319,076$1,613,527 ▼-20.3%60,8831.9%ETFMEARBlackRock Short Maturity Municipal Bond ETF$5,882,163$1,594,662 ▲37.2%117,3621.8%ETFBNDXVanguard Total International Bond ETF$5,502,219$628,257 ▲12.9%111,8561.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,183,159$1,359,499 ▲35.6%52,9221.6%FinanceMSFTMicrosoft$4,306,011$206,991 ▼-4.6%10,2351.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,150,802$323,987 ▲8.5%80,9441.3%ManufacturingJAAAJanus Henderson AAA CLO ETF$3,744,008$424,796 ▲12.8%73,7881.1%ETFMETAMeta Platforms$3,600,395$162,661 ▼-4.3%7,4151.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,541,199$1,931,345 ▼-35.3%17,6791.1%FinanceAAPLApple$3,312,512$495,239 ▼-13.0%19,3171.0%Computer and TechnologySNAPSnap$3,282,9130.0%285,9681.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,201,775$38,236 ▼-1.2%33,9141.0%ETFGLDSPDR Gold Shares$2,486,332$258,179 ▲11.6%12,0860.8%FinanceQQQInvesco QQQ$2,351,603$1,063,017 ▼-31.1%5,2960.7%FinanceAMZNAmazon.com$2,223,004$217,538 ▼-8.9%12,3240.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,961,960$1,305,029 ▼-39.9%26,4340.6%ETFNVDANVIDIA$1,753,495$25,295 ▲1.5%1,9410.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,657,700$880,998 ▼-34.7%22,8240.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,614,991$816,348 ▼-33.6%27,9120.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,610,998$984,785 ▼-37.9%63,7260.5%ETFSCHISchwab 5-10 Year Corporate Bond ETF$1,527,787$1,527,787 ▲New Holding34,3400.5%ETFAMPLAmplitude$1,466,711$126,676 ▲9.5%134,8080.4%Business ServicesUSRTiShares Core U.S. REIT ETF$1,356,030$179,585 ▲15.3%25,2050.4%ETFASANAsana$1,340,4890.0%86,5390.4%Computer and TechnologyGOOGAlphabet$1,262,297$95,319 ▼-7.0%8,2900.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,174,016$988,946 ▲534.4%19,3290.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,145,986$533,757 ▼-31.8%14,8230.3%ETFIYWiShares U.S. Technology ETF$1,061,969$470,816 ▼-30.7%7,8630.3%ManufacturingIWBiShares Russell 1000 ETF$1,059,301$2,304 ▲0.2%3,6780.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,033,600$755,836 ▼-42.2%19,0560.3%ETFXLKTechnology Select Sector SPDR Fund$1,025,046$623,525 ▼-37.8%4,9220.3%ETFIYGiShares U.S. Financial Services ETF$999,479$458,202 ▲84.7%15,0750.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$974,002$620,485 ▼-38.9%12,0980.3%ETFAVGOBroadcom$969,412$7,957 ▼-0.8%7310.3%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$941,437$20,603 ▲2.2%9,1390.3%ETFEFViShares MSCI EAFE Value ETF$940,086$681,741 ▼-42.0%17,2810.3%ETFGOOGLAlphabet$928,823$9,961 ▼-1.1%6,1540.3%Computer and TechnologyVONEVanguard Russell 1000$835,312$2,145 ▲0.3%3,5050.3%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$832,792$868,591 ▼-51.1%16,1680.3%ETFIJRiShares Core S&P Small-Cap ETF$779,069$166,999 ▲27.3%7,0490.2%ETFAAONAAON$752,8150.0%8,5450.2%ConstructionBRK.BBerkshire Hathaway$673,673$3,785 ▲0.6%1,6020.2%FinanceQCOMQUALCOMM$661,871$1,016 ▲0.2%3,9090.2%Computer and TechnologySIRISirius XM$660,433$513,924 ▲350.8%170,2150.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$649,853$450,716 ▼-41.0%4,3990.2%ETFVEAVanguard FTSE Developed Markets ETF$634,481$19,766 ▼-3.0%12,6470.2%ETFBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$633,304$15,328 ▲2.5%6,2390.2%ETFUNHUnitedHealth Group$618,406$113,292 ▼-15.5%1,2500.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$612,900$404,683 ▼-39.8%9,9610.2%ETFHDHome Depot$605,120$6,139 ▲1.0%1,5770.2%Retail/WholesaleAFRMAffirm$590,0120.0%15,8350.2%Business ServicesEDVVanguard Extended Duration Treasury ETF$587,369$396,558 ▼-40.3%7,6680.2%ETFLLYEli Lilly and Company$581,914$33,452 ▲6.1%7480.2%MedicalTLHiShares 10-20 Year Treasury Bond ETF$573,108$453,592 ▼-44.2%5,4570.2%ETFDISWalt Disney$572,906$1,468 ▲0.3%4,6820.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$560,9770.0%1,1670.2%ETFVVisa$511,378$78,716 ▼-13.3%1,8320.2%Business ServicesMOTIVanEck Morningstar International Moat ETF$504,895$403,325 ▼-44.4%16,2250.2%ETFWMTWalmart$497,509$263,196 ▲112.3%8,2680.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$495,302$495,302 ▲New Holding9,8180.2%ETFXOMExxon Mobil$454,611$107,637 ▲31.0%3,9110.1%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$454,146$117,621 ▲35.0%4,1700.1%FinanceMAMastercard$442,816$12,514 ▲2.9%9200.1%Business ServicesPGProcter & Gamble$431,715$487 ▼-0.1%2,6610.1%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$431,001$115,191 ▲36.5%7,4870.1%ManufacturingCOINCoinbase Global$424,1920.0%1,6000.1%FinanceBBCAJPMorgan BetaBuilders Canada ETF$417,004$312,786 ▼-42.9%6,2420.1%ETFJNJJohnson & Johnson$413,509$14,395 ▲3.6%2,6140.1%MedicalMRKMerck & Co., Inc.$406,859$9,634 ▲2.4%3,0830.1%MedicalAOAiShares Core Aggressive Allocation ETF$403,012$23,802 ▲6.3%5,4860.1%ETFMCDMcDonald's$394,843$1,128 ▲0.3%1,4000.1%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$388,237$239,820 ▼-38.2%2,1110.1%FinanceABBVAbbVie$363,751$228,664 ▼-38.6%1,9980.1%MedicalXLCCommunication Services Select Sector SPDR Fund$361,211$249,573 ▼-40.9%4,4230.1%ETFHDUSHartford Disciplined US Equity ETF$359,381$284,075 ▼-44.1%7,0630.1%ETFPEPPepsiCo$345,119$57,228 ▼-14.2%1,9720.1%Consumer StaplesPLDPrologis$344,704$174,240 ▼-33.6%2,6470.1%FinanceNFLXNetflix$343,749$20,042 ▲6.2%5660.1%Consumer DiscretionaryDONWisdomTree U.S. MidCap Dividend Fund$340,9020.0%6,9900.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$340,063$50,811 ▲17.6%3,5940.1%ETFPARAParamount Global$332,704$541 ▲0.2%28,2670.1%Consumer DiscretionaryCVXChevron$324,629$1,893 ▲0.6%2,0580.1%Oils/EnergyTSLATesla$322,574$26,896 ▼-7.7%1,8350.1%Auto/Tires/TrucksCATCaterpillar$310,903$453,889 ▼-59.3%8480.1%Industrial ProductsDBCInvesco DB Commodity Index Tracking Fund$298,673$54,024 ▲22.1%13,0030.1%FinanceCMCSAComcast$278,540$6,633 ▼-2.3%6,4250.1%Consumer DiscretionaryKOCoca-Cola$272,694$57,941 ▼-17.5%4,4570.1%Consumer StaplesCOSTCostco Wholesale$268,142$4,396 ▲1.7%3660.1%Retail/WholesaleShowing largest 100 holdings. 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