Source Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Source Financial Advisors LLC reported 114 stock positions worth $325.2 million. Its top holding was Uber Technologies (UBER) at 14.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.2%) and Marketaxess (MKTX, 7.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 49 and reduced 50. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +82%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −63%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001830954
- Portfolio Value
- $325.2M (Q2 2024)
- SEC Filing
- 0001830954-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 114 stocks · $325.2M
| UBER Uber Technologies Inc. | 14.66% | 656,195 | $47.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.16% | 72,680 | $39.6M | Reduce -5.8% |
| MKTX Marketaxess Holdings Inc. | 7.11% | 115,359 | $23.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 6.33% | 37,620 | $20.6M | Reduce -10.0% |
| GOVT iShares US Treasury Bond ETF | 5.97% | 859,781 | $19.4M | Add +82.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 56,411 | $15.1M | Reduce -5.8% |
| CFLT Confluent Inc. Class A | 3.50% | 385,331 | $11.4M | No change |
| IXUS iShares Core Intl Stock ETF | 2.68% | 128,917 | $8.7M | Add +9.0% |
| ESTC Elastic NV | 2.53% | 72,122 | $8.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 2.31% | 154,555 | $7.5M | Add +38.2% |
| ITOT iShares Core S&P Total U.S. | 2.21% | 60,627 | $7.2M | Reduce -9.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.07% | 134,035 | $6.7M | Add +14.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 130,910 | $6.7M | Add +77.4% |
| GSLC Goldman Activebeta US LC ETF | 1.81% | 54,948 | $5.9M | Reduce -9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.53% | 99,016 | $5.0M | Reduce -62.5% |
| SNAP Snap Inc. Class A | 1.46% | 285,968 | $4.7M | No change |
| MSFT Microsoft Corp. | 1.33% | 9,646 | $4.3M | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 79,180 | $4.1M | Reduce -2.2% |
| AAPL Apple Inc. | 1.23% | 19,038 | $4.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.15% | 7,417 | $3.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.07% | 17,211 | $3.5M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.87% | 13,145 | $2.8M | Add +8.8% |
| NVDA Nvidia Corp. | 0.83% | 21,877 | $2.7M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 5,411 | $2.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.73% | 12,348 | $2.4M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.69% | 23,068 | $2.2M | Reduce -56.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 26,079 | $1.9M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.53% | 18,761 | $1.7M | Reduce -44.7% |
| BND Vanguard Total Bond Market | 0.49% | 22,163 | $1.6M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 27,479 | $1.6M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 61,554 | $1.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 7,991 | $1.5M | Reduce -3.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.45% | 33,170 | $1.5M | Reduce -3.4% |
| USRT iShares Core US REIT ETF | 0.44% | 26,649 | $1.4M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 20,711 | $1.2M | Add +7.2% |
| ASAN Asana Inc. Class A | 0.37% | 86,539 | $1.2M | No change |
| AMPL Amplitude Inc. Class A | 0.37% | 134,808 | $1.2M | No change |
| IYW iShares Ustechnology ETF | 0.36% | 7,822 | $1.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,109 | $1.1M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 14,238 | $1.1M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,684 | $1.1M | Add +0.2% |
| XLK SS Technology Select Sector | 0.33% | 4,752 | $1.1M | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 18,539 | $1.0M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 9,294 | $991K | Add +31.9% |
| IYG iShares U.S. Financial Servi | 0.30% | 14,836 | $967K | Reduce -1.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 18,823 | $942K | Add +16.4% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 11,680 | $934K | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 17,388 | $922K | Add +0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 9,238 | $916K | Add +1.1% |
| AVGO Broadcom Inc. | 0.27% | 549 | $882K | Reduce -24.9% |
| VONE Vanguard Russell 1000 | 0.25% | 3,290 | $810K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,139 | $808K | Add +73.8% |
| QCOM Qualcomm Inc. | 0.24% | 3,920 | $781K | Add +0.3% |
| AAON Aaon Inc. | 0.23% | 8,545 | $745K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 7,330 | $720K | Add +17.5% |
| LLY Eli Lilly & Co. | 0.20% | 719 | $651K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,260 | $642K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,556 | $633K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.19% | 4,263 | $621K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 9,623 | $616K | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $612K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,167 | $584K | No change |
| WMT Walmart Inc. | 0.17% | 8,169 | $553K | Reduce -1.2% |
| EDV Vanguard Extended Dur Treas | 0.17% | 7,407 | $544K | Reduce -3.4% |
| HD Home Depot Inc. | 0.17% | 1,577 | $543K | No change |
| TLH iShares 10-20 Year Treasury | 0.17% | 5,287 | $543K | Reduce -3.1% |
| MOTI Vaneck Mstar Int Moat ETF | 0.16% | 16,416 | $515K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.15% | 4,295 | $494K | Add +9.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 4,583 | $491K | Add +9.9% |
| V Visa Inc. Class A | 0.15% | 1,853 | $486K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.15% | 171,871 | $486K | Add +1.0% |
| AFRM Affirm Holdings Inc. | 0.15% | 15,835 | $478K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 7,506 | $444K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.14% | 2,662 | $439K | Add +0.0% |
| BBCA JPMorgan Betabuilders Canada | 0.13% | 6,330 | $411K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.13% | 930 | $410K | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 5,409 | $405K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.12% | 3,084 | $382K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,048 | $374K | Reduce -3.0% |
| HDUS Hartford Discip Eqty ETF | 0.11% | 7,065 | $370K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.11% | 4,275 | $366K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.11% | 1,402 | $357K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,605 | $357K | Add +0.3% |
| TSLA Tesla Inc. | 0.11% | 1,794 | $355K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.11% | 2,026 | $347K | Add +1.4% |
| PEP Pepsico Inc. | 0.10% | 2,059 | $340K | Add +4.4% |
| CVX Chevron Corp. | 0.10% | 2,158 | $338K | Add +4.9% |
| NFLX Netflix Inc. | 0.10% | 498 | $336K | Reduce -12.0% |
| DBC Invesco DB Commodity Index T | 0.10% | 14,194 | $330K | Add +9.2% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 6,990 | $327K | No change |
| COST Costco Wholesale Corp. | 0.10% | 370 | $314K | Add +1.1% |
| JNJ Johnson & Johnson | 0.10% | 2,132 | $312K | Reduce -18.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,044 | $299K | Reduce -52.2% |
| PARAA Paramount Global Class B | 0.09% | 28,531 | $296K | Add +0.9% |
| PLD Prologis Inc. | 0.09% | 2,580 | $290K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.09% | 4,455 | $284K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.09% | 849 | $283K | Add +0.1% |
| INTU Intuit Inc. | 0.08% | 418 | $275K | Add +11.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,592 | $265K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,651 | $249K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -62.5% | 1.53% | −2.53 |
| AGG iShares Core U.S. Aggregate | Reduce -56.4% | 0.69% | −0.88 |
| XLE SS Energy Select Sector | Reduce -44.7% | 0.53% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 6.33% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.9% | 2.21% | −0.14 |
| GSLC Goldman Activebeta US LC ETF | Reduce -9.8% | 1.81% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -52.2% | 0.09% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 12.16% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 4.64% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -52.3% | 0.07% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.07 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.06 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.10% | −0.03 |
| AVGO Broadcom Inc. | Reduce -24.9% | 0.27% | −0.02 |
| PLD Prologis Inc. | Reduce -2.5% | 0.09% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.4% | 0.47% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -3.4% | 0.45% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.58% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 1.25% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.49% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 0.48% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -3.4% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.19% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.0% | 0.34% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 0.29% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -3.1% | 0.17% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 0.19% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -1.6% | 0.30% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.07% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -6.1% | 0.25% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -3.5% | 0.07% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.0% | 0.11% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.5% | 0.07% | −0.00 |
| NFLX Netflix Inc. | Reduce -12.0% | 0.10% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.5% | 0.06% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.4% | 0.12% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.7% | 0.32% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.4% | 0.11% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 0.19% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.09% | +0.00 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.33% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Add +82.0% | 5.97% | +2.70 |
| JAAA Janus Henderson Aaa Clo ETF | Add +77.4% | 2.05% | +0.91 |
| BNDX Vanguard Total Intl Bond ETF | Add +38.2% | 2.31% | +0.64 |
| NVDA Nvidia Corp. | Add +12.7% | 0.83% | +0.30 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +14.2% | 2.07% | +0.28 |
| IXUS iShares Core Intl Stock ETF | Add +9.0% | 2.68% | +0.24 |
| GLD SPDR Gold Shares | Add +8.8% | 0.87% | +0.11 |
| DIS The Walt Disney Co. | Add +73.8% | 0.25% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +31.9% | 0.30% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.73% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.15% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.24% | +0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +16.4% | 0.29% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +17.5% | 0.22% | +0.03 |
| USRT iShares Core US REIT ETF | Add +5.7% | 0.44% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 0.37% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.34% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.15% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.9% | 0.15% | +0.01 |
| DBC Invesco DB Commodity Index T | Add +9.2% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +11.2% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.20% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.07% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +4.9% | 0.10% | +0.01 |
| MOTI Vaneck Mstar Int Moat ETF | Add +1.2% | 0.16% | +0.01 |
| HDUS Hartford Discip Eqty ETF | Add +0.0% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.14% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.08% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.08% | +0.00 |
| C Citigroup Inc. | Add +0.8% | 0.07% | +0.00 |
| BBCA JPMorgan Betabuilders Canada | Add +1.4% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Add +4.4% | 0.10% | −0.00 |
| IHI iShares U.S. Medical Devices | Add +0.5% | 0.06% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.6% | 0.28% | −0.00 |
| ABBV Abbvie Inc. | Add +1.4% | 0.11% | −0.00 |
| GE General Electric | Add +2.8% | 0.07% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1.1% | 0.28% | −0.00 |
| V Visa Inc. Class A | Add +1.1% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.13% | −0.01 |
| PARAA Paramount Global Class B | Add +0.9% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.11% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +0.3% | 0.11% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Add +1.0% | 0.15% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Add +0.1% | 7.11% | −0.56 |