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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CATERPILLAR INC

CAT|149123101

Shares:602

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$332.3M)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$332.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.0K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$332.3M)

INTUIT INC.

INTU|461202103

Shares:358

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$332.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.9K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$332.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$332.3M)

46138E123

Shares:1.6K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$332.3M)

COMCAST CORP

CMCSA|20030N101

Shares:5.0K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$332.3M)

464288810

Shares:3.5K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$332.3M)

35473P744

Shares:6.7K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$332.3M)

46138J577

Shares:10.6K

Value:$198.9K

% of Portfolio:0.1% ($198.9K/$332.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$198.2K

% of Portfolio:0.1% ($198.2K/$332.3M)

COCA COLA CO

KO|191216100

Shares:2.7K

Value:$197.6K

% of Portfolio:0.1% ($197.6K/$332.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.7K

Value:$197.2K

% of Portfolio:0.1% ($197.2K/$332.3M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$192.3K

% of Portfolio:0.1% ($192.3K/$332.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.0K

Value:$177.9K

% of Portfolio:0.1% ($177.9K/$332.3M)

Salesforce, Inc.

CRM|79466L302

Shares:646

Value:$176.8K

% of Portfolio:0.1% ($176.8K/$332.3M)

CITIGROUP INC

C|172967424

Shares:2.7K

Value:$168.5K

% of Portfolio:0.1% ($168.5K/$332.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:33

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$332.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	602	QoQ -0.16% (-1) YoY-	All Managers (Combined)	$235.6K	0.1% ($235.6K/$332.3M)	QoQ +17.22% (-$34.6K) YoY-
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ -22.46% (-529) YoY-	All Managers (Combined)	$230.6K	0.1% ($230.6K/$332.3M)	QoQ -12.82% (-$33.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.0K	QoQ +5.43% (-101) YoY-	All Managers (Combined)	$222.7K	0.1% ($222.7K/$332.3M)	QoQ -3.27% (-$7.5K) YoY-
INTUIT INC.(INTUcusip461202103)	358	QoQ -5.54% (-21) YoY-	All Managers (Combined)	$222.5K	0.1% ($222.5K/$332.3M)	QoQ -10.74% (-$26.8K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$219.2K	0.1% ($219.2K/$332.3M)	QoQ NEW(+$219.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ -0.69% (-8) YoY-	All Managers (Combined)	$216.6K	0.1% ($216.6K/$332.3M)	QoQ +17.86% (-$32.8K) YoY-
(cusip46138E123)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$216.6K	0.1% ($216.6K/$332.3M)	QoQ NEW(+$216.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.0K	QoQ -1.86% (-95) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$332.3M)	QoQ +4.67% (-$9.3K) YoY-
(cusip464288810)✕	3.5K	QoQ -6.26% (-233) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$332.3M)	QoQ -0.93% (-$1.9K) YoY-
(cusip35473P744)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$203.0K	0.1% ($203.0K/$332.3M)	QoQ NEW(+$203.0K) YoY-
(cusip46138J577)✕	10.6K	QoQ -6.77% (-768) YoY-	All Managers (Combined)	$198.9K	0.1% ($198.9K/$332.3M)	QoQ -3.43% (-$7.1K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ +0.59% (-18) YoY-	All Managers (Combined)	$198.2K	0.1% ($198.2K/$332.3M)	QoQ -11.54% (-$25.9K) YoY-
COCA COLA CO(KOcusip191216100)	2.7K	QoQ +0.10% (+3) YoY-	All Managers (Combined)	$197.6K	0.1% ($197.6K/$332.3M)	QoQ +13.03% (+$22.8K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	2.7K	QoQ -2.58% (-71) YoY-	All Managers (Combined)	$197.2K	0.1% ($197.2K/$332.3M)	QoQ +9.66% (-$17.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -8.35% (-119) YoY-	All Managers (Combined)	$192.3K	0.1% ($192.3K/$332.3M)	QoQ -13.66% (-$30.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$177.9K	0.1% ($177.9K/$332.3M)	QoQ NEW(+$177.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	646	QoQ NEW(+646) YoY-	All Managers (Combined)	$176.8K	0.1% ($176.8K/$332.3M)	QoQ NEW(+$176.8K) YoY-
CITIGROUP INC(Ccusip172967424)	2.7K	QoQ -0.55% (-15) YoY-	All Managers (Combined)	$168.5K	0.1% ($168.5K/$332.3M)	QoQ -1.90% (-$3.3K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	33	QoQ NEW(+33) YoY-	All Managers (Combined)	$139.1K	0.0% ($139.1K/$332.3M)	QoQ NEW(+$139.1K) YoY-