13F HOLDINGS REPORT
Source Financial Advisors LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001830954-23-000004
Total Value
$298.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKETAXESS HLDGS INC | MKTX | 115,029 | $45.0M | 15.08% |
| 2 | UBER TECHNOLOGIES INC | UBER | 1,026,216 | $32.5M | 10.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 55,253 | $22.6M | 7.58% |
| 4 | ISHARES TR | 464287200 | 42,519 | $17.5M | 5.86% |
| 5 | ISHARES TR | 46429B267 | 531,645 | $12.4M | 4.16% |
| 6 | VANGUARD INDEX FDS | 922908769 | 53,775 | $11.0M | 3.68% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 205,092 | $10.4M | 3.48% |
| 8 | CONFLUENT INC | 20717M103 | 349,527 | $8.4M | 2.82% |
| 9 | ISHARES TR | 464287150 | 85,446 | $7.7M | 2.59% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 90,491 | $7.3M | 2.46% |
| 11 | ISHARES TR | 46432F834 | 81,535 | $5.1M | 1.69% |
| 12 | EXCHANGE LISTED FDS TR | 30151E657 | 63,783 | $5.0M | 1.66% |
| 13 | JPMORGAN CHASE & CO | VYLD | 35,560 | $4.6M | 1.55% |
| 14 | ISHARES TR | 46434V407 | 110,301 | $4.6M | 1.54% |
| 15 | ELASTIC N V | ESTC | 75,195 | $4.4M | 1.46% |
| 16 | ISHARES TR | 464287226 | 38,116 | $3.8M | 1.27% |
| 17 | I SHARES U S ETF TR | 46431W838 | 73,064 | $3.7M | 1.22% |
| 18 | SNAP INC | SNAP | 285,968 | $3.2M | 1.07% |
| 19 | APPLE INC | AAPL | 19,377 | $3.2M | 1.07% |
| 20 | ISHARES TR | 46432F842 | 43,206 | $2.9M | 0.97% |
| 21 | MICROSOFT CORP | MSFT | 9,299 | $2.7M | 0.90% |
| 22 | INVESCO QQQ TR | IVZ | 7,699 | $2.5M | 0.83% |
| 23 | NEW RELIC INC | 64829B100 | 31,979 | $2.4M | 0.81% |
| 24 | ISHARES TR | 464288646 | 46,929 | $2.4M | 0.79% |
| 25 | SPDR SER TR | 78464A649 | 88,457 | $2.3M | 0.76% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 25,813 | $2.1M | 0.72% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 28,590 | $2.1M | 0.71% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,682 | $2.1M | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 26,323 | $2.0M | 0.66% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,190 | $2.0M | 0.66% |
| 31 | META PLATFORMS INC | META | 8,835 | $1.9M | 0.63% |
| 32 | ASANA INC | ASAN | 86,539 | $1.8M | 0.61% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 41,188 | $1.7M | 0.57% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,223 | $1.7M | 0.57% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,538 | $1.6M | 0.55% |
| 36 | ISHARES TR | 464288653 | 13,671 | $1.6M | 0.52% |
| 37 | ISHARES TR | 464288877 | 30,758 | $1.5M | 0.50% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 9,774 | $1.5M | 0.49% |
| 39 | AMPLITUDE INC | AMPL | 111,522 | $1.4M | 0.46% |
| 40 | ISHARES TR | 464287804 | 14,247 | $1.4M | 0.46% |
| 41 | ISHARES TR | 464287770 | 8,189 | $1.2M | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 9,220 | $1.2M | 0.40% |
| 43 | AMAZON.COM INC | AMZN | 10,491 | $1.1M | 0.36% |
| 44 | ISHARES INC | 46434G103 | 21,734 | $1.1M | 0.36% |
| 45 | ISHARES TR | 464287721 | 11,226 | $1.0M | 0.35% |
| 46 | ISHARES TR | 464287432 | 9,628 | $1.0M | 0.34% |
| 47 | SPDR SER TR | 78464A474 | 34,296 | $1.0M | 0.34% |
| 48 | ISHARES TR | 464288521 | 19,489 | $982,229 | 0.33% |
| 49 | ISHARES TR | 464288588 | 10,280 | $973,781 | 0.33% |
| 50 | VANECK ETF TRUST | 92189F593 | 29,624 | $947,079 | 0.32% |
| 51 | ISHARES TR | 464287622 | 4,204 | $946,826 | 0.32% |
| 52 | SPDR GOLD TR | GLD | 5,073 | $929,475 | 0.31% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,264 | $915,235 | 0.31% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,395 | $880,263 | 0.29% |
| 55 | ISHARES TR | 464287507 | 3,459 | $865,195 | 0.29% |
| 56 | WELLS FARGO CO NEW | 949746101 | 22,401 | $837,349 | 0.28% |
| 57 | PENN ENTERTAINMENT INC | PENN | 27,788 | $824,192 | 0.28% |
| 58 | ALPHABET INC | GOOG | 7,592 | $789,610 | 0.26% |
| 59 | ISHARES TR | 464287176 | 7,109 | $783,775 | 0.26% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,167 | $730,271 | 0.24% |
| 61 | AAON INC | AAON | 7,347 | $710,381 | 0.24% |
| 62 | ISHARES TR | 464287242 | 6,449 | $706,875 | 0.24% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,670 | $683,831 | 0.23% |
| 64 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 7,473 | $663,562 | 0.22% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10,868 | $646,968 | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 4,272 | $638,762 | 0.21% |
| 67 | CBS CORP | 92556H206 | 28,183 | $628,759 | 0.21% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,920 | $627,637 | 0.21% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 12,352 | $611,548 | 0.20% |
| 70 | ISHARES TR | 46434VAX8 | 21,897 | $551,588 | 0.18% |
| 71 | PROLOGIS INC | PLDGP | 4,035 | $503,428 | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,057 | $499,343 | 0.17% |
| 73 | ABBVIE INC | ABBV | 3,106 | $495,069 | 0.17% |
| 74 | QUALCOMM INC | QCOM | 3,759 | $479,617 | 0.16% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.16% |
| 76 | ISHARES TR | 46434G764 | 9,077 | $447,769 | 0.15% |
| 77 | DISNEY WALT CO | 254687106 | 4,451 | $445,709 | 0.15% |
| 78 | AVAGO TECHNOLOGIES LTD | AVGO | 678 | $435,224 | 0.15% |
| 79 | CATERPILLAR INC | CAT | 1,853 | $424,146 | 0.14% |
| 80 | ISHARES TR | 464289180 | 22,382 | $418,543 | 0.14% |
| 81 | PEPSICO INC | PEP | 2,100 | $382,830 | 0.13% |
| 82 | ISHARES TR | 464289511 | 7,304 | $382,658 | 0.13% |
| 83 | ALPHABET INC | GOOG | 3,632 | $376,747 | 0.13% |
| 84 | APPLE INC | AAPL | 2,246 | $370,365 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 3,658 | $370,086 | 0.12% |
| 86 | ISHARES TR | 464288810 | 6,525 | $352,239 | 0.12% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $344,279 | 0.12% |
| 88 | NVIDIA CORPORATION | NVDA | 1,232 | $342,116 | 0.11% |
| 89 | WALMART INC | WMT | 2,255 | $332,546 | 0.11% |
| 90 | SPDR SER TR | 78468R408 | 13,094 | $325,250 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 5,573 | $323,071 | 0.11% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,066 | $320,230 | 0.11% |
| 93 | ISHARES TR | 46434V621 | 6,366 | $318,216 | 0.11% |
| 94 | HOME DEPOT INC | HD | 1,075 | $317,394 | 0.11% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,267 | $308,330 | 0.10% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 3,621 | $292,096 | 0.10% |
| 97 | MCDONALDS CORP | MCD | 1,030 | $288,101 | 0.10% |
| 98 | WISDOMTREE TR | WT | 6,990 | $286,450 | 0.10% |
| 99 | EXXON MOBIL CORP | XOM | 2,579 | $282,813 | 0.09% |
| 100 | EOG RES INC | EOG | 2,440 | $279,690 | 0.09% |
| 101 | ISHARES TR | 464289859 | 4,361 | $277,292 | 0.09% |
| 102 | ISHARES TR | 46434V803 | 9,182 | $270,594 | 0.09% |
| 103 | MICROSOFT CORP | MSFT | 931 | $268,407 | 0.09% |
| 104 | AT&T INC | T-PC | 12,904 | $248,405 | 0.08% |
| 105 | ISHARES TR | 464288158 | 2,366 | $247,636 | 0.08% |
| 106 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,511 | $245,885 | 0.08% |
| 107 | TESLA INC | TSLA | 1,178 | $244,388 | 0.08% |
| 108 | VISA INC | V | 1,083 | $244,117 | 0.08% |
| 109 | PFIZER INC | PFE | 5,879 | $239,866 | 0.08% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,538 | $228,715 | 0.08% |
| 111 | GLOBAL X FDS | 37954Y673 | 7,836 | $222,141 | 0.07% |
| 112 | AMAZON.COM INC | AMZN | 2,150 | $222,074 | 0.07% |
| 113 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,373 | $216,560 | 0.07% |
| 114 | COCA COLA CO | KO | 3,398 | $210,807 | 0.07% |
| 115 | MASTERCARD INCORPORATED | MA | 574 | $208,425 | 0.07% |
| 116 | ISHARES TR | 464288513 | 2,736 | $206,707 | 0.07% |
| 117 | CHEVRON CORP NEW | CVX | 1,257 | $205,092 | 0.07% |
| 118 | MONDELEZ INTL INC | 609207105 | 2,827 | $197,098 | 0.07% |
| 119 | MERCK & CO INC | MRK | 1,777 | $189,034 | 0.06% |
| 120 | ALPHABET INC | GOOG | 1,804 | $187,129 | 0.06% |
| 121 | CISCO SYS INC | CSCO | 3,472 | $181,486 | 0.06% |
| 122 | AFFIRM HLDGS INC | AFRM | 15,835 | $178,460 | 0.06% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 10,009 | $175,251 | 0.06% |
| 124 | COMCAST CORP NEW | CCZ | 4,465 | $169,277 | 0.06% |
| 125 | NETFLIX INC | NFLX | 466 | $160,994 | 0.05% |
| 126 | SIRIUS XM HOLDINGS INC | SIRI | 37,081 | $147,212 | 0.05% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 307 | $145,085 | 0.05% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 897 | $133,375 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 462 | $129,180 | 0.04% |
| 130 | ALPHABET INC | GOOG | 1,192 | $123,968 | 0.04% |
| 131 | CHEVRON CORP NEW | CVX | 721 | $117,638 | 0.04% |
| 132 | MERCK & CO INC | MRK | 1,009 | $107,348 | 0.04% |
| 133 | COCA COLA CO | KO | 1,712 | $106,195 | 0.04% |
| 134 | HOME DEPOT INC | HD | 334 | $98,570 | 0.03% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297 | $91,705 | 0.03% |
| 136 | META PLATFORMS INC | META | 425 | $90,075 | 0.03% |
| 137 | JPMORGAN CHASE & CO | VYLD | 671 | $87,438 | 0.03% |
| 138 | JOHNSON & JOHNSON | JNJ | 562 | $87,110 | 0.03% |
| 139 | PEPSICO INC | PEP | 459 | $83,676 | 0.03% |
| 140 | EXXON MOBIL CORP | XOM | 752 | $82,464 | 0.03% |
| 141 | TESLA INC | TSLA | 382 | $79,250 | 0.03% |
| 142 | INVESCO QQQ TR | IVZ | 194 | $62,260 | 0.02% |
| 143 | SPDR S&P 500 ETF TR | SPY | 125 | $51,174 | 0.02% |
| 144 | NETFLIX INC | NFLX | 132 | $45,603 | 0.02% |
| 145 | ABBVIE INC | ABBV | 283 | $45,102 | 0.02% |
| 146 | CATERPILLAR INC | CAT | 196 | $44,853 | 0.02% |
| 147 | COMCAST CORP NEW | CCZ | 1,146 | $43,445 | 0.01% |
| 148 | NVIDIA CORPORATION | NVDA | 153 | $42,499 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 409 | $40,953 | 0.01% |
| 150 | WALMART INC | WMT | 269 | $39,664 | 0.01% |
| 151 | MASTERCARD INCORPORATED | MA | 109 | $39,612 | 0.01% |
| 152 | PROLOGIS INC | PLDGP | 315 | $39,303 | 0.01% |
| 153 | CISCO SYS INC | CSCO | 705 | $36,854 | 0.01% |
| 154 | VISA INC | V | 163 | $36,750 | 0.01% |
| 155 | MONDELEZ INTL INC | 609207105 | 486 | $33,884 | 0.01% |
| 156 | PFIZER INC | PFE | 734 | $29,947 | 0.01% |
| 157 | AT&T INC | T-PC | 1,531 | $29,472 | 0.01% |
| 158 | QUALCOMM INC | QCOM | 223 | $28,450 | 0.01% |
| 159 | WELLS FARGO CO NEW | 949746101 | 456 | $17,045 | 0.01% |
| 160 | MARKETAXESS HLDGS INC | MKTX | 20 | $7,826 | 0.00% |
| 161 | AVAGO TECHNOLOGIES LTD | AVGO | 10 | $6,415 | 0.00% |
| 162 | EOG RES INC | EOG | 54 | $6,190 | 0.00% |
| 163 | CBS CORP | 92556H206 | 202 | $4,507 | 0.00% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 200 | $3,502 | 0.00% |