Source Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Source Financial Advisors LLC reported 119 stock positions worth $338.5 million. Its top holding was Uber Technologies (UBER) at 14.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.3%) and Marketaxess (MKTX, 8.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 40 and reduced 58. The biggest buy was Marketaxess (MKTX, shares +0%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −11%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001830954
- Portfolio Value
- $338.5M (Q3 2024)
- SEC Filing
- 0001830954-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 119 stocks · $338.5M
| UBER Uber Technologies Inc. | 14.56% | 655,901 | $49.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.26% | 72,312 | $41.5M | Reduce -0.5% |
| MKTX Marketaxess Holdings Inc. | 8.74% | 115,513 | $29.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 6.45% | 37,852 | $21.8M | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 6.03% | 870,969 | $20.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.69% | 56,109 | $15.9M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 2.77% | 129,298 | $9.4M | Add +0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.70% | 181,370 | $9.1M | Add +35.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.33% | 156,633 | $7.9M | Add +1.3% |
| CFLT Confluent Inc. Class A | 2.32% | 385,374 | $7.9M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 2.29% | 61,723 | $7.8M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.18% | 144,780 | $7.4M | Add +10.6% |
| ESTC Elastic NV | 1.64% | 72,122 | $5.5M | No change |
| GSLC Goldman Activebeta US LC ETF | 1.62% | 48,640 | $5.5M | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.53% | 101,249 | $5.2M | Add +2.3% |
| AAPL Apple Inc. | 1.32% | 19,237 | $4.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.25% | 7,407 | $4.2M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 79,201 | $4.2M | Add +0.0% |
| MSFT Microsoft Corp. | 1.22% | 9,593 | $4.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.07% | 17,213 | $3.6M | Add +0.0% |
| GLD SPDR Gold Shares | 0.95% | 13,278 | $3.2M | Add +1.0% |
| SNAP Snap Inc. Class A | 0.90% | 285,968 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.84% | 23,495 | $2.9M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 5,356 | $2.6M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.69% | 23,027 | $2.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.68% | 12,391 | $2.3M | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.49% | 26,666 | $1.6M | Add +0.1% |
| XLE SS Energy Select Sector | 0.48% | 18,586 | $1.6M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 20,533 | $1.6M | Reduce -21.3% |
| BND Vanguard Total Bond Market | 0.46% | 20,605 | $1.5M | Reduce -7.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 56,462 | $1.5M | Reduce -8.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.42% | 30,466 | $1.4M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 11,966 | $1.4M | Add +28.8% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 23,982 | $1.4M | Add +37.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,878 | $1.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 20,932 | $1.3M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.38% | 8,460 | $1.3M | Add +8.2% |
| AMPL Amplitude Inc. Class A | 0.36% | 134,808 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.34% | 3,693 | $1.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 17,835 | $1.1M | Reduce -35.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,227 | $1.0M | Add +1.9% |
| XLK SS Technology Select Sector | 0.30% | 4,515 | $1.0M | Reduce -5.0% |
| IYG iShares U.S. Financial Servi | 0.30% | 14,273 | $1.0M | Reduce -3.8% |
| ASAN Asana Inc. Class A | 0.30% | 86,539 | $1.0M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 9,392 | $992K | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 17,640 | $969K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.28% | 5,437 | $938K | Reduce -1.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 17,248 | $924K | Reduce -8.4% |
| AAON Aaon Inc. | 0.27% | 8,545 | $921K | No change |
| VCIT Vanguard Int-Term Corporate | 0.27% | 10,726 | $898K | Reduce -8.2% |
| VONE Vanguard Russell 1000 | 0.25% | 3,302 | $859K | Add +0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 7,456 | $807K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,780 | $748K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,556 | $716K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $691K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 8,445 | $671K | Reduce -40.7% |
| QCOM Qualcomm Inc. | 0.20% | 3,922 | $667K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,135 | $664K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.19% | 731 | $648K | Add +1.7% |
| AFRM Affirm Holdings Inc. | 0.19% | 15,835 | $646K | No change |
| HD Home Depot Inc. | 0.19% | 1,585 | $642K | Add +0.5% |
| WMT Walmart Inc. | 0.19% | 7,786 | $629K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,167 | $616K | No change |
| XLV SS Health Care Select Sector | 0.18% | 3,955 | $609K | Reduce -7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 9,023 | $609K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.16% | 2,104 | $550K | Add +17.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.16% | 15,491 | $543K | Reduce -5.6% |
| EDV Vanguard Extended Dur Treas | 0.16% | 6,702 | $534K | Reduce -9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 4,565 | $516K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 4,236 | $497K | Reduce -1.4% |
| V Visa Inc. Class A | 0.14% | 1,782 | $490K | Reduce -3.8% |
| BBCA JPMorgan Betabuilders Canada | 0.14% | 6,467 | $468K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.14% | 2,659 | $461K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.13% | 899 | $444K | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 7,243 | $443K | Reduce -3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 5,262 | $415K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.12% | 1,362 | $415K | Reduce -2.9% |
| SIRI Sirius XM Holdings Inc. | 0.12% | 17,330 | $410K | New |
| ABBV Abbvie Inc. | 0.12% | 2,028 | $400K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,971 | $395K | Reduce -3.8% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,598 | $393K | Reduce -31.9% |
| JNJ Johnson & Johnson | 0.11% | 2,298 | $372K | Add +7.8% |
| XLI SS Industrial Select Sector | 0.11% | 2,699 | $366K | Add +53.4% |
| MRK Merck & Co. Inc. | 0.11% | 3,185 | $362K | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,955 | $358K | Reduce -7.5% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 6,990 | $357K | No change |
| NFLX Netflix Inc. | 0.10% | 500 | $355K | Add +0.4% |
| JPMB JPMorgan Usd Emerging Market | 0.10% | 8,502 | $345K | New |
| PAVE Global X US Infrastructure | 0.10% | 8,326 | $343K | New |
| CAT Caterpillar Inc. | 0.10% | 848 | $332K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.10% | 1,935 | $329K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.10% | 369 | $327K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 4,463 | $321K | Add +0.2% |
| DBC Invesco DB Commodity Index T | 0.09% | 14,369 | $320K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,052 | $320K | Add +0.1% |
| PARAA Paramount Global Class B | 0.09% | 28,198 | $299K | Reduce -1.2% |
| HDUS Hartford Discip Eqty ETF | 0.09% | 5,332 | $296K | Reduce -24.5% |
| CVX Chevron Corp. | 0.09% | 1,991 | $293K | Reduce -7.7% |
| UHS Universal Health Services-B | 0.09% | 1,278 | $293K | No change |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,600 | $285K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GSLC Goldman Activebeta US LC ETF | Reduce -11.5% | 1.62% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.1% | 0.31% | −0.17 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -40.7% | 0.20% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.3% | 0.47% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.22% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 14.56% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.39% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -31.9% | 0.12% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.48% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.3% | 0.44% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -8.2% | 0.42% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -7.0% | 0.46% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.8% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.30% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.22% | −0.03 |
| HDUS Hartford Discip Eqty ETF | Reduce -24.5% | 0.09% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -0.3% | 0.08% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.77% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.2% | 0.27% | −0.02 |
| CVX Chevron Corp. | Reduce -7.7% | 0.09% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -8.4% | 0.27% | −0.02 |
| PLD Prologis Inc. | Reduce -20.4% | 0.08% | −0.01 |
| INTU Intuit Inc. | Reduce -5.0% | 0.07% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -7.2% | 0.18% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.2% | 0.18% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -9.5% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.10% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -7.5% | 0.11% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.5% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 0.14% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -6.8% | 0.06% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.8% | 0.07% | −0.00 |
| C Citigroup Inc. | Reduce -0.2% | 0.06% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -6.3% | 0.06% | −0.00 |
| PARAA Paramount Global Class B | Reduce -1.2% | 0.09% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 0.07% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 0.07% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.7% | 0.12% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.20% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.07% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.10% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.69% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.3% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.14% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MKTX Marketaxess Holdings Inc. | Add +0.1% | 8.74% | +1.63 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +35.3% | 2.70% | +0.63 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.6% | 2.18% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +37.9% | 0.41% | +0.12 |
| SIRI Sirius XM Holdings Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 6.45% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +28.8% | 0.41% | +0.11 |
| JPMB JPMorgan Usd Emerging Market | New | 0.10% | +0.10 |
| PAVE Global X US Infrastructure | New | 0.10% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 2.77% | +0.10 |
| AAPL Apple Inc. | Add +1.1% | 1.32% | +0.09 |
| GLD SPDR Gold Shares | Add +1.0% | 0.95% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 2.29% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +1.3% | 6.03% | +0.07 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| PSCI Invesco S&P Smallcap Industr | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| FLJP Franklin Ftse Japan ETF | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +17.3% | 0.16% | +0.05 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.49% | +0.05 |
| XLI SS Industrial Select Sector | Add +53.4% | 0.11% | +0.04 |
| HD Home Depot Inc. | Add +0.5% | 0.19% | +0.02 |
| IYW iShares Ustechnology ETF | Add +8.2% | 0.38% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.7% | 0.24% | +0.02 |
| JNJ Johnson & Johnson | Add +7.8% | 0.11% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 2.33% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.39% | +0.01 |
| NVDA Nvidia Corp. | Add +7.4% | 0.84% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +2.2% | 0.14% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1.7% | 0.29% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.09% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.34% | +0.01 |
| VONE Vanguard Russell 1000 | Add +0.4% | 0.25% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 1.53% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.07% | +0.00 |
| NFLX Netflix Inc. | Add +0.4% | 0.10% | +0.00 |
| DBC Invesco DB Commodity Index T | Add +1.2% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 0.07% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.0% | 1.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.31% | −0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.20% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.68% | −0.05 |
| CFLT Confluent Inc. Class A | Add +0.0% | 2.32% | −1.18 |