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

About Source Financial Advisors LLC

Investment Activity

Source 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: $49,297,551
SPDR S&P 500 ETF Trust: $41,489,570
MarketAxess: $29,594,455
iShares Core S&P 500 ETF: $21,833,618
iShares U.S. Treasury Bond ETF: $20,424,217

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $409,859 Holding
JPMorgan USD Emerging Markets Sovereign Bond ETF: $345,379 Holding
Global X U.S. Infrastructure Development ETF: $342,698 Holding
VanEck Semiconductor ETF: $244,223 Holding
The 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 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	$49,297,551	$22,097 ▼	0.0%	655,901	14.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$41,489,570	$211,143 ▼	-0.5%	72,312	12.3%	Finance
MKTX MarketAxess	$29,594,455	$39,455 ▲	0.1%	115,513	8.7%	Finance
IVV iShares Core S&P 500 ETF	$21,833,618	$133,821 ▲	0.6%	37,852	6.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$20,424,217	$262,359 ▲	1.3%	870,969	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$15,887,816	$85,514 ▼	-0.5%	56,109	4.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$9,390,909	$27,672 ▲	0.3%	129,298	2.8%	Manufacturing
MEAR iShares Short Maturity Municipal Bond Active ETF	$9,125,608	$2,381,654 ▲	35.3%	181,370	2.7%	ETF
BNDX Vanguard Total International Bond ETF	$7,875,496	$104,482 ▲	1.3%	156,633	2.3%	ETF
CFLT Confluent	$7,853,921	$876 ▲	0.0%	385,374	2.3%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,753,706	$137,681 ▲	1.8%	61,723	2.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,366,409	$705,706 ▲	10.6%	144,780	2.2%	ETF
ESTC Elastic	$5,536,116		0.0%	72,122	1.6%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,493,372	$712,422 ▼	-11.5%	48,640	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,175,849	$114,151 ▲	2.3%	101,249	1.5%	ETF
AAPL Apple	$4,482,118	$46,366 ▲	1.0%	19,237	1.3%	Computer and Technology
META Meta Platforms	$4,240,098	$5,724 ▼	-0.1%	7,407	1.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,170,746	$1,106 ▲	0.0%	79,201	1.2%	Manufacturing
MSFT Microsoft	$4,127,885	$22,806 ▼	-0.5%	9,593	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,629,453	$422 ▲	0.0%	17,213	1.1%	Finance
GLD SPDR Gold Shares	$3,227,351	$32,327 ▲	1.0%	13,278	1.0%	Finance
SNAP Snap	$3,059,858		0.0%	285,968	0.9%	Computer and Technology
NVDA NVIDIA	$2,853,177	$196,486 ▲	7.4%	23,495	0.8%	Computer and Technology
QQQ Invesco QQQ	$2,614,056	$26,843 ▼	-1.0%	5,356	0.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,331,910	$4,152 ▼	-0.2%	23,027	0.7%	Finance
AMZN Amazon.com	$2,308,816	$8,012 ▲	0.3%	12,391	0.7%	Retail/Wholesale
USRT iShares Core U.S. REIT ETF	$1,641,855	$1,047 ▲	0.1%	26,666	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,631,841	$15,365 ▼	-0.9%	18,586	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,602,631	$432,873 ▼	-21.3%	20,533	0.5%	ETF
BND Vanguard Total Bond Market ETF	$1,547,642	$117,021 ▼	-7.0%	20,605	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,475,917	$133,105 ▼	-8.3%	56,462	0.4%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,406,311	$124,817 ▼	-8.2%	30,466	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,399,587	$312,527 ▲	28.7%	11,966	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$1,379,662	$379,347 ▲	37.9%	23,982	0.4%	ETF
GOOG Alphabet	$1,317,161	$18,893 ▼	-1.4%	7,878	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,304,496	$13,773 ▲	1.1%	20,932	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,282,746	$96,737 ▲	8.2%	8,460	0.4%	Manufacturing
AMPL Amplitude	$1,209,228		0.0%	134,808	0.4%	Business Services
IWB iShares Russell 1000 ETF	$1,161,139	$2,830 ▲	0.2%	3,693	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,061,387	$573,929 ▼	-35.1%	17,835	0.3%	ETF
GOOGL Alphabet	$1,032,804	$19,571 ▲	1.9%	6,227	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,019,306	$53,505 ▼	-5.0%	4,515	0.3%	ETF
IYG iShares U.S. Financial Services ETF	$1,013,647	$39,983 ▼	-3.8%	14,273	0.3%	ETF
ASAN Asana	$1,002,987		0.0%	86,539	0.3%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$992,043	$16,266 ▲	1.7%	9,392	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$968,953	$49,381 ▼	-4.8%	17,640	0.3%	ETF
AVGO Broadcom	$937,891	$843,188 ▲	890.3%	5,437	0.3%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$924,324	$84,405 ▼	-8.4%	17,248	0.3%	ETF
AAON AAON	$921,493		0.0%	8,545	0.3%	Construction
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$898,303	$79,898 ▼	-8.2%	10,726	0.3%	ETF
VONE Vanguard Russell 1000	$858,751	$3,121 ▲	0.4%	3,302	0.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$806,639	$13,632 ▲	1.7%	7,456	0.2%	ETF
DIS Walt Disney	$748,359	$34,532 ▼	-4.4%	7,780	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$716,165		0.0%	1,556	0.2%	Finance
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$670,702	$460,080 ▼	-40.7%	8,445	0.2%	ETF
QCOM QUALCOMM	$666,974	$340 ▲	0.1%	3,922	0.2%	Computer and Technology
UNH UnitedHealth Group	$663,751	$73,100 ▼	-9.9%	1,135	0.2%	Medical
LLY Eli Lilly and Company	$647,622	$10,631 ▲	1.7%	731	0.2%	Medical
AFRM Affirm	$646,385		0.0%	15,835	0.2%	Business Services
HD Home Depot	$642,435	$3,243 ▲	0.5%	1,585	0.2%	Retail/Wholesale
WMT Walmart	$628,757	$30,929 ▼	-4.7%	7,786	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$615,791		0.0%	1,167	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$609,162	$47,439 ▼	-7.2%	3,955	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$609,143	$40,506 ▼	-6.2%	9,023	0.2%	ETF
TSLA Tesla	$550,469	$81,105 ▲	17.3%	2,104	0.2%	Auto/Tires/Trucks
MOTI VanEck Morningstar International Moat ETF	$542,888	$32,417 ▼	-5.6%	15,491	0.2%	ETF
EDV Vanguard Extended Duration Treasury ETF	$534,015	$56,174 ▼	-9.5%	6,702	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$515,794	$2,034 ▼	-0.4%	4,565	0.2%	Finance
XOM Exxon Mobil	$496,567	$6,916 ▼	-1.4%	4,236	0.1%	Oils/Energy
V Visa	$490,089	$19,527 ▼	-3.8%	1,782	0.1%	Business Services
BBCA JPMorgan BetaBuilders Canada ETF	$467,514	$9,904 ▲	2.2%	6,467	0.1%	ETF
PG Procter & Gamble	$460,556	$520 ▼	-0.1%	2,659	0.1%	Consumer Staples
MA Mastercard	$443,693	$15,300 ▼	-3.3%	899	0.1%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$442,616	$16,072 ▼	-3.5%	7,243	0.1%	Manufacturing
AOA iShares Core Aggressive Allocation ETF	$415,199	$11,599 ▼	-2.7%	5,262	0.1%	ETF
MCD McDonald's	$414,760	$12,181 ▼	-2.9%	1,362	0.1%	Retail/Wholesale
SIRIUSXM HOLDINGS INC	$409,859	$409,859 ▲	New Holding	17,330	0.1%	COMMON STOCK
ABBV AbbVie	$400,401	$395 ▲	0.1%	2,028	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$394,979	$15,430 ▼	-3.8%	1,971	0.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$393,365	$184,656 ▼	-31.9%	3,598	0.1%	ETF
JNJ Johnson & Johnson	$372,414	$26,902 ▲	7.8%	2,298	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$365,553	$127,178 ▲	53.4%	2,699	0.1%	ETF
MRK Merck & Co., Inc.	$361,709	$11,470 ▲	3.3%	3,185	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$357,532	$28,928 ▼	-7.5%	3,955	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$357,399		0.0%	6,990	0.1%	Finance
NFLX Netflix	$354,635	$1,419 ▲	0.4%	500	0.1%	Consumer Discretionary
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$345,379	$345,379 ▲	New Holding	8,502	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$342,698	$342,698 ▲	New Holding	8,326	0.1%	ETF
CAT Caterpillar	$331,854	$391 ▼	-0.1%	848	0.1%	Industrial Products
PEP PepsiCo	$329,046	$21,086 ▼	-6.0%	1,935	0.1%	Consumer Staples
COST Costco Wholesale	$327,126	$887 ▼	-0.3%	369	0.1%	Retail/Wholesale
KO Coca-Cola	$320,727	$575 ▲	0.2%	4,463	0.1%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$319,991	$3,897 ▲	1.2%	14,369	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$319,598	$422 ▲	0.1%	6,052	0.1%	ETF
PARA Paramount Global	$299,467	$3,537 ▼	-1.2%	28,198	0.1%	Consumer Discretionary
HDUS Hartford Disciplined US Equity ETF	$296,451	$96,352 ▼	-24.5%	5,332	0.1%	ETF
CVX Chevron	$293,278	$24,599 ▼	-7.7%	1,991	0.1%	Oils/Energy
UHS Universal Health Services	$292,674		0.0%	1,278	0.1%	Medical
COIN Coinbase Global	$285,072	$891 ▼	-0.3%	1,600	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Source Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Source Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSource Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools