13F-HR filed by Source Financial Advisors LLC
Source Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 122 holding rows worth $296,439,795.
- Accession
- 0001830954-23-000006
- Filer
- CIK 1830954
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 166 entries on the cover page, a total value of $296,439,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,439,795 with VALUE read as dollars as filed, 13F file number 028-20977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 758,946 | $34,903,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,562 | $27,171,485 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115,021 | $24,573,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,585 | $18,287,286 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 248,792 | $11,966,918 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 384,724 | $11,391,687 | dollars as filed | |
| VTI | 922908769 | COM | 47,255 | $10,037,433 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 393,148 | $8,664,980 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 322,633 | $7,404,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80,108 | $6,747,475 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 98,550 | $5,911,991 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,380 | $5,875,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,122 | $5,859,225 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 66,833 | $4,928,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,222 | $4,650,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,343 | $4,255,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,490 | $3,850,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,516 | $3,810,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,695 | $3,376,866 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,225 | $3,232,462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,747 | $3,176,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,642 | $3,040,923 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,535 | $2,865,802 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 57,316 | $2,854,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,705 | $2,760,598 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,979 | $2,738,042 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,003 | $2,582,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,510 | $2,554,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104,812 | $2,551,136 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 285,968 | $2,547,975 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,669 | $2,285,359 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 82,380 | $2,102,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,663 | $1,828,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,565 | $1,724,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,404 | $1,683,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,111 | $1,614,390 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 86,539 | $1,584,529 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33,445 | $1,576,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,976 | $1,547,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,227 | $1,536,865 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,234 | $1,479,326 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,722 | $1,351,213 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,895 | $1,294,159 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 111,522 | $1,290,310 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,288 | $1,281,708 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,837 | $1,224,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,136 | $1,204,634 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,437 | $1,200,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,114 | $1,147,608 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,867 | $984,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,318 | $976,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,580 | $975,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 29,829 | $889,948 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,524 | $877,075 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,649 | $857,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,469 | $846,533 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,968 | $845,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,486 | $749,154 | dollars as filed | |
| IJH | 464287507 | COM | 2,964 | $739,098 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,383 | $708,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,558 | $677,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,468 | $675,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,152 | $648,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 714 | $593,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,135 | $582,776 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,109 | $573,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,618 | $566,786 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12,766 | $539,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,332 | $536,326 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,429 | $512,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,029 | $507,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,349 | $499,194 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,707 | $498,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,215 | $496,437 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,545 | $485,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,105 | $484,187 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,789 | $472,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,203 | $471,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,540 | $465,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,736 | $437,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,818 | $423,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,668 | $415,542 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,217 | $412,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,533 | $403,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,625 | $395,753 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 709 | $380,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,227 | $375,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,555 | $372,744 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 58,833 | $368,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 919 | $363,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,174 | $363,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,336 | $351,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $349,918 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,835 | $336,810 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,729 | $326,344 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,172 | $323,574 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,511 | $318,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,145 | $312,776 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,839 | $307,197 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,614 | $302,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,959 | $299,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,643 | $294,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,842 | $292,542 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,990 | $286,310 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,639 | $280,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,550 | $252,586 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,099 | $252,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,364 | $244,298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,739 | $242,913 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,676 | $240,116 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,455 | $239,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 607 | $229,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,904 | $228,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,191 | $225,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 423 | $215,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,425 | $213,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 365 | $206,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,044 | $202,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,691 | $202,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,788 | $178,870 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,554 | $169,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830954-23-000006 | this filing | 2023-10-26 | acceptance time not in the bulk data set |