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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81369Y803

XLK|81369Y803

Shares:4.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.3M)

464287770

Shares:14.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.3M)

Asana, Inc.

ASAN|04342Y104

Shares:86.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$332.3M)

921932885

IVOO|921932885

Shares:9.4K

Value:$992.0K

% of Portfolio:0.3% ($992.0K/$332.3M)

46654Q203

Shares:17.6K

Value:$969.0K

% of Portfolio:0.3% ($969.0K/$332.3M)

464289511

Shares:17.2K

Value:$924.3K

% of Portfolio:0.3% ($924.3K/$332.3M)

AAON, INC.

AAON|000360206

Shares:8.5K

Value:$921.5K

% of Portfolio:0.3% ($921.5K/$332.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$908.9K

% of Portfolio:0.3% ($908.9K/$332.3M)

92206C870

VCIT|92206C870

Shares:10.7K

Value:$898.3K

% of Portfolio:0.3% ($898.3K/$332.3M)

92206C730

VONE|92206C730

Shares:3.3K

Value:$858.8K

% of Portfolio:0.3% ($858.8K/$332.3M)

921932828

Shares:7.5K

Value:$806.6K

% of Portfolio:0.2% ($806.6K/$332.3M)

Walt Disney Co

DIS|254687106

Shares:7.4K

Value:$715.0K

% of Portfolio:0.2% ($715.0K/$332.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$691.2K

% of Portfolio:0.2% ($691.2K/$332.3M)

92206C409

Shares:8.4K

Value:$670.7K

% of Portfolio:0.2% ($670.7K/$332.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$651.5K

% of Portfolio:0.2% ($651.5K/$332.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:15.8K

Value:$646.4K

% of Portfolio:0.2% ($646.4K/$332.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.7K

Value:$635.9K

% of Portfolio:0.2% ($635.9K/$332.3M)

922908363

VOO|922908363

Shares:1.2K

Value:$615.8K

% of Portfolio:0.2% ($615.8K/$332.3M)

81369Y209

Shares:4.0K

Value:$609.2K

% of Portfolio:0.2% ($609.2K/$332.3M)

78464A854

SPLG|78464A854

Shares:9.0K

Value:$609.1K

% of Portfolio:0.2% ($609.1K/$332.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	4.5K	QoQ -4.98% (-237) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.3M)	QoQ -5.18% (-$55.7K) YoY-
(cusip464287770)✕	14.3K	QoQ -3.79% (-563) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.3M)	QoQ +4.77% (-$46.2K) YoY-
Asana, Inc.(ASANcusip04342Y104)	86.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$332.3M)	QoQ -17.15% (-$207.7K) YoY-
(IVOOcusip921932885)	9.4K	QoQ +1.66% (+154) YoY-	All Managers (Combined)	$992.0K	0.3% ($992.0K/$332.3M)	QoQ +8.34% (+$76.4K) YoY-
(cusip46654Q203)✕	17.6K	QoQ -4.84% (-899) YoY-	All Managers (Combined)	$969.0K	0.3% ($969.0K/$332.3M)	QoQ -5.82% (-$59.9K) YoY-
(cusip464289511)✕	17.2K	QoQ -8.36% (-1.6K) YoY-	All Managers (Combined)	$924.3K	0.3% ($924.3K/$332.3M)	QoQ -1.86% (-$17.6K) YoY-
AAON, INC.(AAONcusip000360206)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$921.5K	0.3% ($921.5K/$332.3M)	QoQ +23.61% (+$176.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ +890.41% (+4.7K) YoY-	All Managers (Combined)	$908.9K	0.3% ($908.9K/$332.3M)	QoQ +6.33% (+$54.1K) YoY-
(VCITcusip92206C870)	10.7K	QoQ -8.16% (-954) YoY-	All Managers (Combined)	$898.3K	0.3% ($898.3K/$332.3M)	QoQ -3.77% (-$35.3K) YoY-
(VONEcusip92206C730)	3.3K	QoQ +0.36% (+12) YoY-	All Managers (Combined)	$858.8K	0.3% ($858.8K/$332.3M)	QoQ +6.07% (+$49.2K) YoY-
(cusip921932828)✕	7.5K	QoQ +1.71% (+126) YoY-	All Managers (Combined)	$806.6K	0.2% ($806.6K/$332.3M)	QoQ +12.04% (+$86.7K) YoY-
Walt Disney Co(DIScusip254687106)	7.4K	QoQ -2.01% (-153) YoY-	All Managers (Combined)	$715.0K	0.2% ($715.0K/$332.3M)	QoQ -5.07% (-$38.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$691.2K	0.2% ($691.2K/$332.3M)	QoQ +12.89% (+$78.9K) YoY-
(cusip92206C409)✕	8.4K	QoQ -40.68% (-5.8K) YoY-	All Managers (Combined)	$670.7K	0.2% ($670.7K/$332.3M)	QoQ -39.04% (-$429.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ +1.68% (-65) YoY-	All Managers (Combined)	$651.5K	0.2% ($651.5K/$332.3M)	QoQ -7.41% (-$52.2K) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	15.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$646.4K	0.2% ($646.4K/$332.3M)	QoQ +35.12% (+$168.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.7K	QoQ +0.05% (-2) YoY-	All Managers (Combined)	$635.9K	0.2% ($635.9K/$332.3M)	QoQ -14.56% (-$108.4K) YoY-
(VOOcusip922908363)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$615.8K	0.2% ($615.8K/$332.3M)	QoQ +5.50% (+$32.1K) YoY-
(cusip81369Y209)✕	4.0K	QoQ -7.22% (-308) YoY-	All Managers (Combined)	$609.2K	0.2% ($609.2K/$332.3M)	QoQ -1.96% (-$12.2K) YoY-
(SPLGcusip78464A854)	9.0K	QoQ -6.23% (-600) YoY-	All Managers (Combined)	$609.1K	0.2% ($609.1K/$332.3M)	QoQ -1.09% (-$6.7K) YoY-