Source-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "GOOGL",
  "ASAN",
  "AFRM",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "AMPL",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  null,
  "EMXC",
  "BKNG",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "HIG",
  "IJR",
  "ORCL",
  "VGIT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "PARA",
  "IEFA",
  null,
  "GLD",
  null,
  null,
  "SPLG",
  "UBER",
  "SCHW",
  "IVOO",
  "VCIT",
  null,
  null,
  null,
  null,
  "GSLC",
  "AMZN",
  "SIRI",
  "AAON",
  "BBCA",
  null,
  null,
  "VEA",
  null,
  null,
  "VONE",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "ESTC",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  "UHS",
  "MKTX",
  "BRK-A",
  "BRK-B",
  "CVX",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CFLT",
  "COST",
  "IWB",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 119
Total Value: 332344838
Accession Number: 0001830954-24-000006
Form Type: 13F-HR
CIK: source-financial-advisors
Manager Name: Source-Financial-Advisors

Data Enrichment

69% identified

82 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $332.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:13.3K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$332.3M)

Snap Inc

SNAP|83304A106

Shares:286.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$332.3M)

NVIDIA CORP

NVDA|67066G104

Shares:21.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$332.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$332.3M)

464287226

Shares:23.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$332.3M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$332.3M)

464288521

Shares:26.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.3M)

81369Y506

Shares:18.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.3M)

46432F842

IEFA|46432F842

Shares:20.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$332.3M)

921937835

BND|921937835

Shares:20.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.3M)

78464A649

Shares:56.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$332.3M)

808524698

Shares:30.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.3M)

464287804

IJR|464287804

Shares:12.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.3M)

464288877

Shares:24.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$332.3M)

464287507

IJH|464287507

Shares:20.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.3M)

464287721

Shares:8.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.3M)

Amplitude, Inc.

AMPL|03213A104

Shares:134.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$332.3M)

464287622

IWB|464287622

Shares:3.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$332.3M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.3M)

46641Q332

Shares:17.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	13.3K	QoQ +1.01% (+133) YoY-	All Managers (Combined)	$3.2M	1.0% ($3.2M/$332.3M)	QoQ +14.18% (+$401.0K) YoY-
Snap Inc(SNAPcusip83304A106)	286.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$332.3M)	QoQ -35.58% (-$1.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.8K	QoQ +8.02% (+1.6K) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$332.3M)	QoQ +6.18% (+$154.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ -1.05% (-55) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$332.3M)	QoQ +0.80% (-$20.1K) YoY-
(cusip464287226)✕	23.0K	QoQ -0.17% (-41) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$332.3M)	QoQ +4.14% (-$92.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ +1.05% (-100) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$332.3M)	QoQ -2.56% (-$46.8K) YoY-
(cusip464288521)✕	26.7K	QoQ +0.06% (+17) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.3M)	QoQ +15.03% (+$214.5K) YoY-
(cusip81369Y506)✕	18.6K	QoQ -0.93% (-175) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.3M)	QoQ -4.57% (-$78.2K) YoY-
(IEFAcusip46432F842)	20.5K	QoQ -21.26% (-5.5K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$332.3M)	QoQ -15.40% (-$291.8K) YoY-
(BNDcusip921937835)	20.6K	QoQ -7.02% (-1.6K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.3M)	QoQ -3.08% (-$49.2K) YoY-
(cusip78464A649)✕	56.5K	QoQ -8.27% (-5.1K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$332.3M)	QoQ -4.43% (-$68.5K) YoY-
(cusip808524698)✕	30.5K	QoQ -8.15% (-2.7K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.3M)	QoQ -3.86% (-$56.5K) YoY-
(IJRcusip464287804)	12.0K	QoQ +28.74% (+2.7K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.3M)	QoQ +41.19% (+$408.3K) YoY-
(cusip464288877)✕	24.0K	QoQ +37.92% (+6.6K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$332.3M)	QoQ +49.59% (+$457.4K) YoY-
(IJHcusip464287507)	20.9K	QoQ +1.06% (+221) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.3M)	QoQ +7.62% (+$92.5K) YoY-
(cusip464287721)✕	8.5K	QoQ +8.15% (+638) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.3M)	QoQ +8.96% (+$105.5K) YoY-
Amplitude, Inc.(AMPLcusip03213A104)	134.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$332.3M)	QoQ +0.78% (+$9.4K) YoY-
(IWBcusip464287622)	3.7K	QoQ +0.24% (+9) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$332.3M)	QoQ +5.92% (+$64.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ -1.73% (-113) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.3M)	QoQ -10.42% (-$124.6K) YoY-
(cusip46641Q332)✕	17.8K	QoQ -35.09% (-9.6K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.3M)	QoQ -31.85% (-$496.1K) YoY-