Source Financial Advisors LLC Top Holdings and 13F Report (2024) About Source Financial Advisors LLCInvestment ActivitySource Financial Advisors LLC has $338.49 million in total holdings as of September 30, 2024.Source Financial Advisors LLC owns shares of 119 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.60% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Source Financial Advisors LLC has purchased 114 new stocks and bought additional shares in 41 stocks.Source Financial Advisors LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Uber Technologies $49,297,551SPDR S&P 500 ETF Trust $41,489,570MarketAxess $29,594,455iShares Core S&P 500 ETF $21,833,618iShares U.S. Treasury Bond ETF $20,424,217 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $409,859 HoldingJPMorgan USD Emerging Markets Sovereign Bond ETF $345,379 HoldingGlobal X U.S. Infrastructure Development ETF $342,698 HoldingVanEck Semiconductor ETF $244,223 HoldingThe Hartford Financial Services Group $223,456 Holding Largest Purchases this Quarter iShares Short Maturity Municipal Bond Active ETF 47,335 shares (about $2.38M)Broadcom 4,888 shares (about $843.19K)Janus Henderson AAA CLO ETF 13,870 shares (about $705.71K)SIRIUSXM HOLDINGS INC 17,330 shares (about $409.86K)iShares MSCI EAFE Value ETF 6,594 shares (about $379.35K) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,308 shares (about $712.42K)JPMorgan Equity Premium Income ETF 9,644 shares (about $573.93K)Vanguard Short-Term Corporate Bond ETF 5,793 shares (about $460.08K)iShares Core MSCI EAFE ETF 5,546 shares (about $432.87K)SPDR S&P 500 ETF Trust 368 shares (about $211.14K) 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$49,297,551$22,097 ▼0.0%655,90114.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,489,570$211,143 ▼-0.5%72,31212.3%FinanceMKTXMarketAxess$29,594,455$39,455 ▲0.1%115,5138.7%FinanceIVViShares Core S&P 500 ETF$21,833,618$133,821 ▲0.6%37,8526.5%ETFGOVTiShares U.S. Treasury Bond ETF$20,424,217$262,359 ▲1.3%870,9696.0%ETFVTIVanguard Total Stock Market ETF$15,887,816$85,514 ▼-0.5%56,1094.7%ETFIXUSiShares Core MSCI Total International Stock ETF$9,390,909$27,672 ▲0.3%129,2982.8%ManufacturingMEARiShares Short Maturity Municipal Bond Active ETF$9,125,608$2,381,654 ▲35.3%181,3702.7%ETFBNDXVanguard Total International Bond ETF$7,875,496$104,482 ▲1.3%156,6332.3%ETFCFLTConfluent$7,853,921$876 ▲0.0%385,3742.3%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$7,753,706$137,681 ▲1.8%61,7232.3%ETFJAAAJanus Henderson AAA CLO ETF$7,366,409$705,706 ▲10.6%144,7802.2%ETFESTCElastic$5,536,1160.0%72,1221.6%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,493,372$712,422 ▼-11.5%48,6401.6%ETFVTEBVanguard Tax-Exempt Bond ETF$5,175,849$114,151 ▲2.3%101,2491.5%ETFAAPLApple$4,482,118$46,366 ▲1.0%19,2371.3%Computer and TechnologyMETAMeta Platforms$4,240,098$5,724 ▼-0.1%7,4071.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,170,746$1,106 ▲0.0%79,2011.2%ManufacturingMSFTMicrosoft$4,127,885$22,806 ▼-0.5%9,5931.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,629,453$422 ▲0.0%17,2131.1%FinanceGLDSPDR Gold Shares$3,227,351$32,327 ▲1.0%13,2781.0%FinanceSNAPSnap$3,059,8580.0%285,9680.9%Computer and TechnologyNVDANVIDIA$2,853,177$196,486 ▲7.4%23,4950.8%Computer and TechnologyQQQInvesco QQQ$2,614,056$26,843 ▼-1.0%5,3560.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,331,910$4,152 ▼-0.2%23,0270.7%FinanceAMZNAmazon.com$2,308,816$8,012 ▲0.3%12,3910.7%Retail/WholesaleUSRTiShares Core U.S. REIT ETF$1,641,855$1,047 ▲0.1%26,6660.5%ETFXLEEnergy Select Sector SPDR Fund$1,631,841$15,365 ▼-0.9%18,5860.5%ETFIEFAiShares Core MSCI EAFE ETF$1,602,631$432,873 ▼-21.3%20,5330.5%ETFBNDVanguard Total Bond Market ETF$1,547,642$117,021 ▼-7.0%20,6050.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,475,917$133,105 ▼-8.3%56,4620.4%ETFSCHISchwab 5-10 Year Corporate Bond ETF$1,406,311$124,817 ▼-8.2%30,4660.4%ETFIJRiShares Core S&P Small-Cap ETF$1,399,587$312,527 ▲28.7%11,9660.4%ETFEFViShares MSCI EAFE Value ETF$1,379,662$379,347 ▲37.9%23,9820.4%ETFGOOGAlphabet$1,317,161$18,893 ▼-1.4%7,8780.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,304,496$13,773 ▲1.1%20,9320.4%ETFIYWiShares U.S. Technology ETF$1,282,746$96,737 ▲8.2%8,4600.4%ManufacturingAMPLAmplitude$1,209,2280.0%134,8080.4%Business ServicesIWBiShares Russell 1000 ETF$1,161,139$2,830 ▲0.2%3,6930.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,061,387$573,929 ▼-35.1%17,8350.3%ETFGOOGLAlphabet$1,032,804$19,571 ▲1.9%6,2270.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,019,306$53,505 ▼-5.0%4,5150.3%ETFIYGiShares U.S. Financial Services ETF$1,013,647$39,983 ▼-3.8%14,2730.3%ETFASANAsana$1,002,9870.0%86,5390.3%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$992,043$16,266 ▲1.7%9,3920.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$968,953$49,381 ▼-4.8%17,6400.3%ETFAVGOBroadcom$937,891$843,188 ▲890.3%5,4370.3%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$924,324$84,405 ▼-8.4%17,2480.3%ETFAAONAAON$921,4930.0%8,5450.3%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$898,303$79,898 ▼-8.2%10,7260.3%ETFVONEVanguard Russell 1000$858,751$3,121 ▲0.4%3,3020.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$806,639$13,632 ▲1.7%7,4560.2%ETFDISWalt Disney$748,359$34,532 ▼-4.4%7,7800.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$716,1650.0%1,5560.2%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$670,702$460,080 ▼-40.7%8,4450.2%ETFQCOMQUALCOMM$666,974$340 ▲0.1%3,9220.2%Computer and TechnologyUNHUnitedHealth Group$663,751$73,100 ▼-9.9%1,1350.2%MedicalLLYEli Lilly and Company$647,622$10,631 ▲1.7%7310.2%MedicalAFRMAffirm$646,3850.0%15,8350.2%Business ServicesHDHome Depot$642,435$3,243 ▲0.5%1,5850.2%Retail/WholesaleWMTWalmart$628,757$30,929 ▼-4.7%7,7860.2%Retail/WholesaleVOOVanguard S&P 500 ETF$615,7910.0%1,1670.2%ETFXLVHealth Care Select Sector SPDR Fund$609,162$47,439 ▼-7.2%3,9550.2%ETFSPLGSPDR Portfolio S&P 500 ETF$609,143$40,506 ▼-6.2%9,0230.2%ETFTSLATesla$550,469$81,105 ▲17.3%2,1040.2%Auto/Tires/TrucksMOTIVanEck Morningstar International Moat ETF$542,888$32,417 ▼-5.6%15,4910.2%ETFEDVVanguard Extended Duration Treasury ETF$534,015$56,174 ▼-9.5%6,7020.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$515,794$2,034 ▼-0.4%4,5650.2%FinanceXOMExxon Mobil$496,567$6,916 ▼-1.4%4,2360.1%Oils/EnergyVVisa$490,089$19,527 ▼-3.8%1,7820.1%Business ServicesBBCAJPMorgan BetaBuilders Canada ETF$467,514$9,904 ▲2.2%6,4670.1%ETFPGProcter & Gamble$460,556$520 ▼-0.1%2,6590.1%Consumer StaplesMAMastercard$443,693$15,300 ▼-3.3%8990.1%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$442,616$16,072 ▼-3.5%7,2430.1%ManufacturingAOAiShares Core Aggressive Allocation ETF$415,199$11,599 ▼-2.7%5,2620.1%ETFMCDMcDonald's$414,760$12,181 ▼-2.9%1,3620.1%Retail/WholesaleSIRIUSXM HOLDINGS INC$409,859$409,859 ▲New Holding17,3300.1%COMMON STOCKABBVAbbVie$400,401$395 ▲0.1%2,0280.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$394,979$15,430 ▼-3.8%1,9710.1%FinanceTLHiShares 10-20 Year Treasury Bond ETF$393,365$184,656 ▼-31.9%3,5980.1%ETFJNJJohnson & Johnson$372,414$26,902 ▲7.8%2,2980.1%MedicalXLIIndustrial Select Sector SPDR Fund$365,553$127,178 ▲53.4%2,6990.1%ETFMRKMerck & Co., Inc.$361,709$11,470 ▲3.3%3,1850.1%MedicalXLCCommunication Services Select Sector SPDR Fund$357,532$28,928 ▼-7.5%3,9550.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$357,3990.0%6,9900.1%FinanceNFLXNetflix$354,635$1,419 ▲0.4%5000.1%Consumer DiscretionaryJPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$345,379$345,379 ▲New Holding8,5020.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$342,698$342,698 ▲New Holding8,3260.1%ETFCATCaterpillar$331,854$391 ▼-0.1%8480.1%Industrial ProductsPEPPepsiCo$329,046$21,086 ▼-6.0%1,9350.1%Consumer StaplesCOSTCostco Wholesale$327,126$887 ▼-0.3%3690.1%Retail/WholesaleKOCoca-Cola$320,727$575 ▲0.2%4,4630.1%Consumer StaplesDBCInvesco DB Commodity Index Tracking Fund$319,991$3,897 ▲1.2%14,3690.1%FinanceVEAVanguard FTSE Developed Markets ETF$319,598$422 ▲0.1%6,0520.1%ETFPARAParamount Global$299,467$3,537 ▼-1.2%28,1980.1%Consumer DiscretionaryHDUSHartford Disciplined US Equity ETF$296,451$96,352 ▼-24.5%5,3320.1%ETFCVXChevron$293,278$24,599 ▼-7.7%1,9910.1%Oils/EnergyUHSUniversal Health Services$292,6740.0%1,2780.1%MedicalCOINCoinbase Global$285,072$891 ▼-0.3%1,6000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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