13F HOLDINGS REPORT
Source Financial Advisors LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001830954-23-000003
Total Value
$266.2M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKETAXESS HLDGS INC | MKTX | 122,016 | $34.0M | 12.79% |
| 2 | UBER TECHNOLOGIES INC | UBER | 1,165,057 | $28.8M | 10.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 43,868 | $16.8M | 6.30% |
| 4 | ISHARES TR | 464287200 | 33,225 | $12.8M | 4.80% |
| 5 | VANGUARD INDEX FDS | 922908769 | 65,584 | $12.5M | 4.71% |
| 6 | ISHARES TR | 46429B267 | 385,036 | $8.7M | 3.29% |
| 7 | ISHARES TR | 464287150 | 97,496 | $8.3M | 3.11% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 97,957 | $7.5M | 2.80% |
| 9 | CONFLUENT INC | 20717M103 | 327,735 | $7.3M | 2.74% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 138,989 | $6.9M | 2.58% |
| 11 | EXCHANGE LISTED FDS TR | 30151E657 | 69,682 | $5.5M | 2.07% |
| 12 | JPMORGAN CHASE & CO | VYLD | 39,012 | $5.2M | 1.97% |
| 13 | ISHARES TR | 464287176 | 38,055 | $4.1M | 1.52% |
| 14 | ELASTIC N V | ESTC | 75,195 | $3.9M | 1.45% |
| 15 | ISHARES TR | 46432F842 | 61,966 | $3.8M | 1.44% |
| 16 | ISHARES TR | 464287226 | 38,599 | $3.7M | 1.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 38,823 | $3.4M | 1.28% |
| 18 | ISHARES TR | 464288877 | 66,797 | $3.1M | 1.15% |
| 19 | ISHARES TR | 464287721 | 38,648 | $2.9M | 1.08% |
| 20 | ISHARES TR | 46434V407 | 70,341 | $2.9M | 1.08% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 38,078 | $2.8M | 1.07% |
| 22 | ISHARES TR | 464287770 | 17,821 | $2.8M | 1.05% |
| 23 | APPLE INC | AAPL | 20,802 | $2.7M | 1.02% |
| 24 | MICROSOFT CORP | MSFT | 11,158 | $2.7M | 1.01% |
| 25 | SNAP INC | SNAP | 285,968 | $2.6M | 0.96% |
| 26 | INVESCO QQQ TR | IVZ | 8,526 | $2.3M | 0.85% |
| 27 | SPDR SER TR | 78464A649 | 90,112 | $2.3M | 0.85% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,963 | $2.1M | 0.79% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 29,097 | $2.1M | 0.79% |
| 30 | ISHARES INC | 46434G103 | 42,878 | $2.0M | 0.75% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,020 | $2.0M | 0.74% |
| 32 | ISHARES TR | 464287804 | 19,977 | $1.9M | 0.71% |
| 33 | I SHARES U S ETF TR | 46431W838 | 36,885 | $1.8M | 0.69% |
| 34 | NEW RELIC INC | 64829B100 | 31,979 | $1.8M | 0.68% |
| 35 | SSGA ACTIVE ETF TR | 78467V608 | 41,453 | $1.7M | 0.64% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,970 | $1.6M | 0.61% |
| 37 | ISHARES TR | 464287432 | 15,888 | $1.6M | 0.59% |
| 38 | ISHARES TR | 464288653 | 14,236 | $1.5M | 0.58% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 9,229 | $1.3M | 0.47% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 10,042 | $1.2M | 0.47% |
| 41 | ASANA INC | ASAN | 86,539 | $1.2M | 0.45% |
| 42 | AMPLITUDE INC | AMPL | 93,751 | $1.1M | 0.43% |
| 43 | SPDR GOLD TR | GLD | 6,653 | $1.1M | 0.42% |
| 44 | META PLATFORMS INC | META | 9,297 | $1.1M | 0.42% |
| 45 | SPDR SER TR | 78464A474 | 34,598 | $1.0M | 0.38% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,188 | $1.0M | 0.38% |
| 47 | AMAZON.COM INC | AMZN | 11,982 | $1.0M | 0.38% |
| 48 | ISHARES TR | 464288588 | 10,391 | $963,785 | 0.36% |
| 49 | ISHARES TR | 464287507 | 3,871 | $936,326 | 0.35% |
| 50 | ISHARES TR | 464288521 | 18,660 | $922,720 | 0.35% |
| 51 | ISHARES TR | 464288158 | 8,788 | $916,327 | 0.34% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,464 | $904,319 | 0.34% |
| 53 | WELLS FARGO CO NEW | 949746101 | 21,481 | $886,950 | 0.33% |
| 54 | ISHARES TR | 464287622 | 4,192 | $882,475 | 0.33% |
| 55 | ALPHABET INC | GOOG | 9,533 | $845,899 | 0.32% |
| 56 | PENN ENTERTAINMENT INC | PENN | 27,788 | $825,304 | 0.31% |
| 57 | CATERPILLAR INC | CAT | 3,430 | $821,669 | 0.31% |
| 58 | SPDR SER TR | 78468R408 | 32,938 | $798,420 | 0.30% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 13,840 | $792,867 | 0.30% |
| 60 | ISHARES TR | 46434G764 | 15,672 | $743,950 | 0.28% |
| 61 | ISHARES TR | 46434VAX8 | 29,332 | $734,173 | 0.28% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,352 | $717,055 | 0.27% |
| 63 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 4,070 | $705,318 | 0.27% |
| 64 | ABBVIE INC | ABBV | 4,352 | $703,382 | 0.26% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,518 | $693,279 | 0.26% |
| 66 | ISHARES TR | 464288810 | 12,879 | $677,061 | 0.25% |
| 67 | EOG RES INC | EOG | 5,022 | $650,494 | 0.24% |
| 68 | PROLOGIS INC | PLDGP | 5,757 | $648,986 | 0.24% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,622 | $631,170 | 0.24% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,648 | $597,642 | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 4,415 | $570,297 | 0.21% |
| 72 | AAON INC | AAON | 7,347 | $553,376 | 0.21% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 10,344 | $533,976 | 0.20% |
| 74 | WALMART INC | WMT | 3,712 | $526,268 | 0.20% |
| 75 | ISHARES TR | 46432F834 | 8,247 | $477,336 | 0.18% |
| 76 | CBS CORP | 92556H206 | 279,255 | $471,371 | 0.18% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.18% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,028 | $433,405 | 0.16% |
| 79 | ISHARES TR | 464289511 | 8,426 | $419,548 | 0.16% |
| 80 | JOHNSON & JOHNSON | JNJ | 2,246 | $396,756 | 0.15% |
| 81 | QUALCOMM INC | QCOM | 3,441 | $378,285 | 0.14% |
| 82 | GLOBAL X FDS | 37950E101 | 14,467 | $371,073 | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 3,719 | $365,205 | 0.14% |
| 84 | ISHARES TR | 464287457 | 4,476 | $363,320 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908553 | 4,404 | $363,274 | 0.14% |
| 86 | AVAGO TECHNOLOGIES LTD | AVGO | 645 | $360,865 | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 3,945 | $342,768 | 0.13% |
| 88 | ISHARES TR | 464287390 | 14,300 | $327,327 | 0.12% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 17,996 | $325,360 | 0.12% |
| 90 | ISHARES TR | 46434V621 | 6,460 | $323,018 | 0.12% |
| 91 | PEPSICO INC | PEP | 1,781 | $321,692 | 0.12% |
| 92 | HOME DEPOT INC | HD | 990 | $312,598 | 0.12% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,267 | $304,538 | 0.11% |
| 94 | RIO TINTO PLC | RTNTF | 4,215 | $300,098 | 0.11% |
| 95 | APPLE INC | AAPL | 2,273 | $295,331 | 0.11% |
| 96 | WISDOMTREE TR | WT | 6,990 | $287,569 | 0.11% |
| 97 | MCDONALDS CORP | MCD | 1,091 | $287,506 | 0.11% |
| 98 | PFIZER INC | PFE | 5,537 | $283,709 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 3,649 | $283,472 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 5,811 | $278,869 | 0.10% |
| 101 | EXXON MOBIL CORP | XOM | 2,520 | $277,956 | 0.10% |
| 102 | ALPHABET INC | GOOG | 2,953 | $260,543 | 0.10% |
| 103 | ISHARES TR | 46434V803 | 9,182 | $247,914 | 0.09% |
| 104 | ISHARES TR | 464289859 | 4,052 | $242,085 | 0.09% |
| 105 | AT&T INC | T-PC | 12,735 | $234,454 | 0.09% |
| 106 | CHARLES SCHWAB CORP | SCHW-PJ | 2,778 | $231,294 | 0.09% |
| 107 | MICROSOFT CORP | MSFT | 915 | $219,435 | 0.08% |
| 108 | CHEVRON CORP NEW | CVX | 1,219 | $218,835 | 0.08% |
| 109 | SIRIUS XM HOLDINGS INC | SIRI | 36,880 | $215,377 | 0.08% |
| 110 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,783 | $211,007 | 0.08% |
| 111 | GLOBAL X FDS | 37954Y673 | 7,887 | $208,917 | 0.08% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 642 | $198,314 | 0.07% |
| 113 | LILLY ELI & CO | LLY | 537 | $196,456 | 0.07% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,258 | $190,676 | 0.07% |
| 115 | MERCK & CO INC | MRK | 1,615 | $179,192 | 0.07% |
| 116 | AMAZON.COM INC | AMZN | 2,115 | $177,660 | 0.07% |
| 117 | HONEYWELL INTL INC | 438516106 | 808 | $173,234 | 0.07% |
| 118 | COCA COLA CO | KO | 2,688 | $170,986 | 0.06% |
| 119 | MONDELEZ INTL INC | 609207105 | 2,538 | $169,158 | 0.06% |
| 120 | ALPHABET INC | GOOG | 1,825 | $161,020 | 0.06% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 296 | $156,933 | 0.06% |
| 122 | AFFIRM HLDGS INC | AFRM | 15,835 | $153,124 | 0.06% |
| 123 | JOHNSON & JOHNSON | JNJ | 780 | $137,787 | 0.05% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 899 | $136,252 | 0.05% |
| 125 | CHEVRON CORP NEW | CVX | 715 | $128,335 | 0.05% |
| 126 | MCDONALDS CORP | MCD | 475 | $125,177 | 0.05% |
| 127 | MERCK & CO INC | MRK | 1,006 | $111,616 | 0.04% |
| 128 | COCA COLA CO | KO | 1,728 | $109,918 | 0.04% |
| 129 | HOME DEPOT INC | HD | 334 | $105,497 | 0.04% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 320 | $98,848 | 0.04% |
| 131 | ALPHABET INC | GOOG | 1,059 | $93,965 | 0.04% |
| 132 | JPMORGAN CHASE & CO | VYLD | 671 | $89,981 | 0.03% |
| 133 | EXXON MOBIL CORP | XOM | 740 | $81,622 | 0.03% |
| 134 | LILLY ELI & CO | LLY | 214 | $78,290 | 0.03% |
| 135 | PEPSICO INC | PEP | 349 | $63,050 | 0.02% |
| 136 | PFIZER INC | PFE | 1,161 | $59,490 | 0.02% |
| 137 | INVESCO QQQ TR | IVZ | 194 | $51,658 | 0.02% |
| 138 | META PLATFORMS INC | META | 418 | $50,302 | 0.02% |
| 139 | SPDR S&P 500 ETF TR | SPY | 125 | $47,804 | 0.02% |
| 140 | ABBVIE INC | ABBV | 292 | $47,190 | 0.02% |
| 141 | CATERPILLAR INC | CAT | 196 | $46,954 | 0.02% |
| 142 | CHARLES SCHWAB CORP | SCHW-PJ | 563 | $46,875 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 177 | $37,931 | 0.01% |
| 144 | WALMART INC | WMT | 267 | $37,858 | 0.01% |
| 145 | MONDELEZ INTL INC | 609207105 | 493 | $32,858 | 0.01% |
| 146 | PROLOGIS INC | PLDGP | 275 | $31,001 | 0.01% |
| 147 | AT&T INC | T-PC | 1,671 | $30,763 | 0.01% |
| 148 | QUALCOMM INC | QCOM | 223 | $24,517 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 257 | $22,328 | 0.01% |
| 150 | WELLS FARGO CO NEW | 949746101 | 456 | $18,828 | 0.01% |
| 151 | EOG RES INC | EOG | 54 | $6,994 | 0.00% |
| 152 | AVAGO TECHNOLOGIES LTD | AVGO | 10 | $5,591 | 0.00% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 73 | $5,536 | 0.00% |
| 154 | MARKETAXESS HLDGS INC | MKTX | 18 | $5,020 | 0.00% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 200 | $3,616 | 0.00% |
| 156 | RIO TINTO PLC | RTNTF | 29 | $2,065 | 0.00% |
| 157 | CBS CORP | 92556H206 | 118 | $1,992 | 0.00% |