Source Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 119Value: $332.3MLatest: 2024Q3

Source Financial Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 119 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Uber Technologies, Inc

UBER|90353T100

Shares:655.6K

Value:$49.3M

% of Portfolio:14.8% ($49.3M/$332.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:72.2K

Value:$41.4M

% of Portfolio:12.5% ($41.4M/$332.3M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:115.5K

Value:$29.6M

% of Portfolio:8.9% ($29.6M/$332.3M)

464287200

IVV|464287200

Shares:37.9K

Value:$21.8M

% of Portfolio:6.6% ($21.8M/$332.3M)

46429B267

Shares:871.0K

Value:$20.4M

% of Portfolio:6.1% ($20.4M/$332.3M)

922908769

VTI|922908769

Shares:56.1K

Value:$15.9M

% of Portfolio:4.8% ($15.9M/$332.3M)

46432F834

IXUS|46432F834

Shares:129.3K

Value:$9.4M

% of Portfolio:2.8% ($9.4M/$332.3M)

46431W838

Shares:181.4K

Value:$9.1M

% of Portfolio:2.7% ($9.1M/$332.3M)

92203J407

BNDX|92203J407

Shares:156.6K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$332.3M)

Confluent, Inc.

CFLT|20717M103

Shares:385.4K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$332.3M)

464287150

ITOT|464287150

Shares:61.7K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$332.3M)

47103U845

Shares:144.8K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$332.3M)

Elastic N.V.

ESTC|N14506104

Shares:72.1K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$332.3M)

381430503

GSLC|381430503

Shares:48.6K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$332.3M)

922907746

VTEB|922907746

Shares:101.2K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$332.3M)

464288646

Shares:79.2K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$332.3M)

Apple Inc.

AAPL|037833100

Shares:17.0K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$332.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$332.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$332.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$332.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	655.6K	QoQ -0.01% (-92) YoY-	All Managers (Combined)	$49.3M	14.8% ($49.3M/$332.3M)	QoQ +3.39% (-$1.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	72.2K	QoQ -0.50% (-368) YoY-	All Managers (Combined)	$41.4M	12.5% ($41.4M/$332.3M)	QoQ +4.89% (-$1.9M) YoY-
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	115.5K	QoQ +0.13% (+152) YoY-	All Managers (Combined)	$29.6M	8.9% ($29.6M/$332.3M)	QoQ +27.92% (+$6.5M) YoY-
(IVVcusip464287200)	37.9K	QoQ +0.61% (+232) YoY-	All Managers (Combined)	$21.8M	6.6% ($21.8M/$332.3M)	QoQ +6.05% (+$1.2M) YoY-
(cusip46429B267)✕	871.0K	QoQ +1.30% (+11.2K) YoY-	All Managers (Combined)	$20.4M	6.1% ($20.4M/$332.3M)	QoQ +5.25% (+$1.0M) YoY-
(VTIcusip922908769)	56.1K	QoQ -0.53% (-302) YoY-	All Managers (Combined)	$15.9M	4.8% ($15.9M/$332.3M)	QoQ +5.28% (-$797.3K) YoY-
(IXUScusip46432F834)	129.3K	QoQ +0.29% (+381) YoY-	All Managers (Combined)	$9.4M	2.8% ($9.4M/$332.3M)	QoQ +7.82% (+$681.3K) YoY-
(cusip46431W838)✕	181.4K	QoQ +35.31% (+47.3K) YoY-	All Managers (Combined)	$9.1M	2.7% ($9.1M/$332.3M)	QoQ +35.75% (+$2.4M) YoY-
(BNDXcusip92203J407)	156.6K	QoQ +1.34% (+2.1K) YoY-	All Managers (Combined)	$7.9M	2.4% ($7.9M/$332.3M)	QoQ +4.69% (+$353.3K) YoY-
Confluent, Inc.(CFLTcusip20717M103)	385.4K	QoQ +0.01% (-43) YoY-	All Managers (Combined)	$7.9M	2.4% ($7.9M/$332.3M)	QoQ -30.97% (-$3.5M) YoY-
(ITOTcusip464287150)	61.7K	QoQ +1.80% (+1.1K) YoY-	All Managers (Combined)	$7.8M	2.3% ($7.8M/$332.3M)	QoQ +7.67% (+$552.4K) YoY-
(cusip47103U845)✕	144.8K	QoQ +10.59% (+13.9K) YoY-	All Managers (Combined)	$7.4M	2.2% ($7.4M/$332.3M)	QoQ +10.59% (+$705.7K) YoY-
Elastic N.V.(ESTCcusipN14506104)	72.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5M	1.7% ($5.5M/$332.3M)	QoQ -32.61% (-$2.7M) YoY-
(GSLCcusip381430503)	48.6K	QoQ -11.47% (-6.3K) YoY-	All Managers (Combined)	$5.5M	1.7% ($5.5M/$332.3M)	QoQ -6.52% (-$383.3K) YoY-
(VTEBcusip922907746)	101.2K	QoQ +2.25% (+2.2K) YoY-	All Managers (Combined)	$5.2M	1.6% ($5.2M/$332.3M)	QoQ +4.31% (+$214.2K) YoY-
(cusip464288646)✕	79.2K	QoQ +0.02% (+21) YoY-	All Managers (Combined)	$4.2M	1.3% ($4.2M/$332.3M)	QoQ +2.79% (+$113.6K) YoY-
Apple Inc.(AAPLcusip037833100)	17.0K	QoQ +1.18% (+199) YoY-	All Managers (Combined)	$4.0M	1.2% ($4.0M/$332.3M)	QoQ +11.93% (+$422.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ -0.14% (-10) YoY-	All Managers (Combined)	$3.9M	1.2% ($3.9M/$332.3M)	QoQ +13.36% (-$461.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ -0.79% (-69) YoY-	All Managers (Combined)	$3.7M	1.1% ($3.7M/$332.3M)	QoQ -4.49% (-$174.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.3K	QoQ +0.01% (+2) YoY-	All Managers (Combined)	$3.4M	1.0% ($3.4M/$332.3M)	QoQ +4.26% (+$140.5K) YoY-