Source Financial Advisors LLC

NEW YORK, NY · CIK 1830954 · 13F filing filed 2024-11-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$338.5m reported value +4.1% vs Q2 2024

119positions

62.9%in top 10

10 new 40 added 58 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UBER TECHNOLOGIES INC COM UBER	UBER	655,901	$49.3m14.56%	14.56%	Reduced -294	-294 -0.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	72,312	$41.5m12.26%	12.26%	Reduced -368	-368 -0.5%
3	MARKETAXESS HLDGS INC COM MKTX	MKTX	115,513	$29.6m8.74%	8.74%	Added +154	+154 0.1%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	37,852	$21.8m6.45%	6.45%	Added +232	+232 0.6%
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	870,969	$20.4m6.03%	6.03%	Added +11.2k	+11,188 1.3%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	56,109	$15.9m4.69%	4.69%	Reduced -302	-302 -0.5%
7	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	129,298	$9.4m2.77%	2.77%	Added +381	+381 0.3%
8	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	181,370	$9.1m2.70%	2.70%	Added +47.3k	+47,335 35.3%
9	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	156,633	$7.9m2.33%	2.33%	Added +2.1k	+2,078 1.3%
10	CONFLUENT INC CLASS A COM CFLT	CFLT	385,374	$7.9m2.32%	2.32%	Added +43	+43 0.0%
11	ISHARES TR CORE S&P TTL STK ITOT	ITOT	61,723	$7.8m2.29%	2.29%	Added +1.1k	+1,096 1.8%
12	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	144,780	$7.4m2.18%	2.18%	Added +13.9k	+13,870 10.6%
13	ELASTIC N V ORD SHS ESTC	ESTC	72,122	$5.5m1.64%	1.64%	Unchanged
14	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	48,640	$5.5m1.62%	1.62%	Reduced -6.3k	-6,308 -11.5%
15	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	101,249	$5.2m1.53%	1.53%	Added +2.2k	+2,233 2.3%
16	APPLE INC COM AAPL	AAPL	19,237	$4.5m1.32%	1.32%	Added +199	+199 1.1%
17	META PLATFORMS INC CL A META	META	7,407	$4.2m1.25%	1.25%	Reduced -10	-10 -0.1%
18	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	79,201	$4.2m1.23%	1.23%	Added +21	+21 0.0%
19	MICROSOFT CORP COM MSFT	MSFT	9,593	$4.1m1.22%	1.22%	Reduced -53	-53 -0.6%
20	JPMORGAN CHASE & CO COM JPM	JPM	17,213	$3.6m1.07%	1.07%	Added +2	+2 0.0%
21	SPDR GOLD TR GOLD SHS GLD	GLD	13,278	$3.2m0.95%	0.95%	Added +133	+133 1.0%
22	SNAP INC CL A SNAP	SNAP	285,968	$3.1m0.90%	0.90%	Unchanged
23	NVIDIA CORPORATION COM NVDA	NVDA	23,495	$2.9m0.84%	0.84%	Added +1.6k	+1,618 7.4%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,356	$2.6m0.77%	0.77%	Reduced -55	-55 -1.0%
25	ISHARES TR CORE US AGGBD ET AGG	AGG	23,027	$2.3m0.69%	0.69%	Reduced -41	-41 -0.2%
26	AMAZON COM INC COM AMZN	AMZN	12,391	$2.3m0.68%	0.68%	Added +43	+43 0.3%
27	ISHARES TR CRE U S REIT ETF USRT	USRT	26,666	$1.6m0.49%	0.49%	Added +17	+17 0.1%
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	18,586	$1.6m0.48%	0.48%	Reduced -175	-175 -0.9%
29	ISHARES TR CORE MSCI EAFE IEFA	IEFA	20,533	$1.6m0.47%	0.47%	Reduced -5.5k	-5,546 -21.3%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,605	$1.5m0.46%	0.46%	Reduced -1.6k	-1,558 -7.0%
31	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	56,462	$1.5m0.44%	0.44%	Reduced -5.1k	-5,092 -8.3%
32	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	30,466	$1.4m0.42%	0.42%	Reduced -2.7k	-2,704 -8.2%
33	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,966	$1.4m0.41%	0.41%	Added +2.7k	+2,672 28.8%
34	ISHARES TR EAFE VALUE ETF EFV	EFV	23,982	$1.4m0.41%	0.41%	Added +6.6k	+6,594 37.9%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	7,878	$1.3m0.39%	0.39%	Reduced -113	-113 -1.4%
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,932	$1.3m0.39%	0.39%	Added +221	+221 1.1%
37	ISHARES TR U.S. TECH ETF IYW	IYW	8,460	$1.3m0.38%	0.38%	Added +638	+638 8.2%
38	AMPLITUDE INC COM CL A AMPL	AMPL	134,808	$1.2m0.36%	0.36%	Unchanged
39	ISHARES TR RUS 1000 ETF IWB	IWB	3,693	$1.2m0.34%	0.34%	Added +9	+9 0.2%
40	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	17,835	$1.1m0.31%	0.31%	Reduced -9.6k	-9,644 -35.1%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,227	$1.0m0.31%	0.31%	Added +118	+118 1.9%
42	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,515	$1.0m0.30%	0.30%	Reduced -237	-237 -5.0%
43	ISHARES TR U.S. FIN SVC ETF IYG	IYG	14,273	$1.0m0.30%	0.30%	Reduced -563	-563 -3.8%
44	ASANA INC CL A ASAN	ASAN	86,539	$1.0m0.30%	0.30%	Unchanged
45	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	9,392	$992.0k0.29%	0.29%	Added +154	+154 1.7%
46	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	17,640	$969.0k0.29%	0.29%	Reduced -899	-899 -4.8%
47	BROADCOM INC COM AVGO	AVGO	5,437	$937.9k0.28%	0.28%	Reduced -53	-53 -1.0%
48	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	17,248	$924.3k0.27%	0.27%	Reduced -1.6k	-1,575 -8.4%
49	AAON INC COM PAR $0.004 AAON	AAON	8,545	$921.5k0.27%	0.27%	Unchanged
50	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	10,726	$898.3k0.27%	0.27%	Reduced -954	-954 -8.2%
51	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	3,302	$858.8k0.25%	0.25%	Added +12	+12 0.4%
52	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	7,456	$806.6k0.24%	0.24%	Added +126	+126 1.7%
53	DISNEY WALT CO COM DIS	DIS	7,780	$748.4k0.22%	0.22%	Reduced -359	-359 -4.4%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,556	$716.2k0.21%	0.21%	Unchanged
55	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$691.2k0.20%	0.20%	Unchanged
56	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	8,445	$670.7k0.20%	0.20%	Reduced -5.8k	-5,793 -40.7%
57	QUALCOMM INC COM QCOM	QCOM	3,922	$667.0k0.20%	0.20%	Added +2	+2 0.1%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	1,135	$663.8k0.20%	0.20%	Reduced -125	-125 -9.9%
59	ELI LILLY & CO COM LLY	LLY	731	$647.6k0.19%	0.19%	Added +12	+12 1.7%
60	AFFIRM HLDGS INC COM CL A AFRM	AFRM	15,835	$646.4k0.19%	0.19%	Unchanged
61	HOME DEPOT INC COM HD	HD	1,585	$642.4k0.19%	0.19%	Added +8	+8 0.5%
62	WALMART INC COM WMT	WMT	7,786	$628.8k0.19%	0.19%	Reduced -383	-383 -4.7%
63	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,167	$615.8k0.18%	0.18%	Unchanged
64	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,955	$609.2k0.18%	0.18%	Reduced -308	-308 -7.2%
65	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,023	$609.1k0.18%	0.18%	Reduced -600	-600 -6.2%
66	TESLA INC COM TSLA	TSLA	2,104	$550.5k0.16%	0.16%	Added +310	+310 17.3%
67	VANECK ETF TRUST MRNGSTR INT MOAT MOTI	MOTI	15,491	$542.9k0.16%	0.16%	Reduced -925	-925 -5.6%
68	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	6,702	$534.0k0.16%	0.16%	Reduced -705	-705 -9.5%
69	ISHARES TR IBOXX INV CP ETF LQD	LQD	4,565	$515.8k0.15%	0.15%	Reduced -18	-18 -0.4%
70	EXXON MOBIL CORP COM XOM	XOM	4,236	$496.6k0.15%	0.15%	Reduced -59	-59 -1.4%
71	VISA INC COM CL A V	V	1,782	$490.1k0.14%	0.14%	Reduced -71	-71 -3.8%
72	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	6,467	$467.5k0.14%	0.14%	Added +137	+137 2.2%
73	PROCTER AND GAMBLE CO COM PG	PG	2,659	$460.6k0.14%	0.14%	Reduced -3	-3 -0.1%
74	MASTERCARD INCORPORATED CL A MA	MA	899	$443.7k0.13%	0.13%	Reduced -31	-31 -3.3%
75	ISHARES INC MSCI EMRG CHN EMXC	EMXC	7,243	$442.6k0.13%	0.13%	Reduced -263	-263 -3.5%
76	ISHARES TR AGGRES ALLOC ETF AOA	AOA	5,262	$415.2k0.12%	0.12%	Reduced -147	-147 -2.7%
77	MCDONALDS CORP COM MCD	MCD	1,362	$414.8k0.12%	0.12%	Reduced -40	-40 -2.9%
78	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	17,330	$409.9k0.12%	0.12%	New
79	ABBVIE INC COM ABBV	ABBV	2,028	$400.4k0.12%	0.12%	Added +2	+2 0.1%
80	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,971	$395.0k0.12%	0.12%	Reduced -77	-77 -3.8%
81	ISHARES TR 10-20 YR TRS ETF TLH	TLH	3,598	$393.4k0.12%	0.12%	Reduced -1.7k	-1,689 -31.9%
82	JOHNSON & JOHNSON COM JNJ	JNJ	2,298	$372.4k0.11%	0.11%	Added +166	+166 7.8%
83	SELECT SECTOR SPDR TR INDL XLI	XLI	2,699	$365.6k0.11%	0.11%	Added +939	+939 53.4%
84	MERCK & CO INC COM MRK	MRK	3,185	$361.7k0.11%	0.11%	Added +101	+101 3.3%
85	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,955	$357.5k0.11%	0.11%	Reduced -320	-320 -7.5%
86	WISDOMTREE TR US MIDCAP DIVID DON	DON	6,990	$357.4k0.11%	0.11%	Unchanged
87	NETFLIX INC COM NFLX	NFLX	500	$354.6k0.10%	0.10%	Added +2	+2 0.4%
88	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	8,502	$345.4k0.10%	0.10%	New
89	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	8,326	$342.7k0.10%	0.10%	New
90	CATERPILLAR INC COM CAT	CAT	848	$331.9k0.10%	0.10%	Reduced -1	-1 -0.1%
91	PEPSICO INC COM PEP	PEP	1,935	$329.0k0.10%	0.10%	Reduced -124	-124 -6.0%
92	COSTCO WHSL CORP NEW COM COST	COST	369	$327.1k0.10%	0.10%	Reduced -1	-1 -0.3%
93	COCA COLA CO COM KO	KO	4,463	$320.7k0.09%	0.09%	Added +8	+8 0.2%
94	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	14,369	$320.0k0.09%	0.09%	Added +175	+175 1.2%
95	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,052	$319.6k0.09%	0.09%	Added +8	+8 0.1%
96	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		28,198	$299.5k0.09%	0.09%	Reduced -333	-333 -1.2%
97	LATTICE STRATEGIES TR HARTFORD DISCIPL HDUS	HDUS	5,332	$296.5k0.09%	0.09%	Reduced -1.7k	-1,733 -24.5%
98	CHEVRON CORP NEW COM CVX	CVX	1,991	$293.3k0.09%	0.09%	Reduced -167	-167 -7.7%
99	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	1,278	$292.7k0.09%	0.09%	Unchanged
100	COINBASE GLOBAL INC COM CL A COIN	COIN	1,600	$285.1k0.08%	0.08%	Reduced -5	-5 -0.3%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SIRIUS XM HOLDINGS INC SIRI	SIRI	171,871	$486.4k171.9k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,685	$236.5k4.7k shares
APPLIED MATLS INC AMAT	AMAT	916	$216.1k916 shares
MARATHON PETE CORP MPC	MPC	1,216	$211.0k1.2k shares
ADOBE INC ADBE	ADBE	369	$205.0k369 shares