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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $329.4M Q1 2024 Q2 2024: $325.2M Q2 2024 Q3 2024: $338.5M $338.5M Q3 2024

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%
GE General Electric filed as GE AEROSPACE 0.08% 1,420 $268K Reduce -0.6%
PLD Prologis Inc. 0.08% 2,053 $259K Reduce -20.4%
IEMG iShares Core MSCI Emerging 0.07% 4,396 $252K Reduce -5.5%
CMCSA Comcast Corp. Class A 0.07% 6,027 $252K Reduce -2.9%
INTU Intuit Inc. 0.07% 397 $247K Reduce -5.0%
SMH Vaneck Semiconductor ETF 0.07% 995 $244K New
QQQM Invesco Nasdaq 100 ETF 0.07% 1,187 $238K Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.07% 3,942 $238K Reduce -4.8%
SCHW Schwab (charles) Corp. 0.07% 3,612 $234K Add +0.6%
HIG Hartford Insurance Group Inc. 0.07% 1,900 $223K New
CRM Salesforce Inc. 0.07% 812 $222K New
PSCI Invesco S&P Smallcap Industr 0.06% 1,637 $217K New
C Citigroup Inc. 0.06% 3,424 $214K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.06% 2,901 $214K Reduce -6.3%
ORCL Oracle Corp. 0.06% 1,233 $210K New
IHI iShares U.S. Medical Devices 0.06% 3,487 $207K Reduce -6.3%
FLJP Franklin Ftse Japan ETF 0.06% 6,672 $203K New
BKNG Booking Holdings Inc. 0.06% 48 $202K New
BSCT Invesco Bulletshares 2029 CB 0.06% 10,574 $199K Reduce -6.8%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 119$338.5MUBER, SPY, MKTX, IVV, GOVT
Q2 2024 114$325.2MUBER, SPY, MKTX, IVV, GOVT
Q1 2024 120$329.4MUBER, SPY, MKTX, IVV, VTI