13F HOLDINGS REPORT
Source Financial Advisors LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001830954-23-000005
Total Value
$304.7M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 770,061 | $33.2M | 10.91% |
| 2 | MARKETAXESS HLDGS INC | MKTX | 115,015 | $30.1M | 9.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 57,476 | $25.5M | 8.36% |
| 4 | ISHARES TR | 464287200 | 42,716 | $19.0M | 6.25% |
| 5 | CONFLUENT INC | 20717M103 | 393,113 | $13.9M | 4.56% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,062 | $12.3M | 4.05% |
| 7 | ISHARES TR | 46429B267 | 502,211 | $11.5M | 3.77% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 210,873 | $10.6M | 3.48% |
| 9 | ISHARES TR | 464287150 | 83,266 | $8.1M | 2.67% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 85,098 | $7.4M | 2.44% |
| 11 | ISHARES TR | 46432F834 | 85,280 | $5.3M | 1.75% |
| 12 | EXCHANGE LISTED FDS TR | 30151E657 | 64,608 | $4.9M | 1.59% |
| 13 | ELASTIC N V | ESTC | 75,195 | $4.8M | 1.58% |
| 14 | ISHARES TR | 46434V407 | 109,193 | $4.5M | 1.49% |
| 15 | JPMORGAN CHASE & CO | VYLD | 29,616 | $4.3M | 1.41% |
| 16 | APPLE INC | AAPL | 20,118 | $3.9M | 1.28% |
| 17 | ISHARES TR | 464287226 | 38,332 | $3.8M | 1.23% |
| 18 | ISHARES TR | 46432F842 | 50,467 | $3.4M | 1.12% |
| 19 | SNAP INC | SNAP | 285,968 | $3.4M | 1.11% |
| 20 | MICROSOFT CORP | MSFT | 9,742 | $3.3M | 1.09% |
| 21 | SPDR SER TR | 78464A649 | 119,381 | $3.0M | 0.99% |
| 22 | I SHARES U S ETF TR | 46431W838 | 60,587 | $3.0M | 0.99% |
| 23 | INVESCO QQQ TR | IVZ | 7,747 | $2.9M | 0.94% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 37,991 | $2.8M | 0.91% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,095 | $2.7M | 0.87% |
| 26 | META PLATFORMS INC | META | 8,932 | $2.6M | 0.84% |
| 27 | ISHARES TR | 464288646 | 50,639 | $2.5M | 0.83% |
| 28 | ISHARES TR | 46435G318 | 82,380 | $2.1M | 0.69% |
| 29 | NEW RELIC INC | 64829B100 | 31,979 | $2.1M | 0.69% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,200 | $2.1M | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 24,703 | $2.0M | 0.66% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,281 | $1.9M | 0.63% |
| 33 | ASANA INC | ASAN | 86,539 | $1.9M | 0.63% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 25,361 | $1.9M | 0.62% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,083 | $1.8M | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 9,186 | $1.6M | 0.52% |
| 37 | ISHARES TR | 464288877 | 29,873 | $1.5M | 0.48% |
| 38 | ISHARES TR | 464288653 | 13,097 | $1.5M | 0.48% |
| 39 | ISHARES TR | 464287770 | 8,986 | $1.4M | 0.47% |
| 40 | AMAZON.COM INC | AMZN | 10,831 | $1.4M | 0.46% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,820 | $1.4M | 0.46% |
| 42 | ISHARES TR | 464287721 | 11,350 | $1.2M | 0.41% |
| 43 | AMPLITUDE INC | AMPL | 111,522 | $1.2M | 0.40% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 8,409 | $1.1M | 0.37% |
| 45 | ISHARES TR | 464288521 | 19,394 | $997,026 | 0.33% |
| 46 | ISHARES TR | 464287432 | 9,505 | $978,428 | 0.32% |
| 47 | ISHARES TR | 464287507 | 3,562 | $931,285 | 0.31% |
| 48 | VANECK ETF TRUST | 92189F593 | 29,192 | $926,262 | 0.30% |
| 49 | ALPHABET INC | GOOG | 7,607 | $920,267 | 0.30% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,336 | $915,319 | 0.30% |
| 51 | SPDR SER TR | 78464A474 | 30,702 | $903,877 | 0.30% |
| 52 | SPDR GOLD TR | GLD | 5,051 | $900,442 | 0.30% |
| 53 | ISHARES TR | 464287622 | 3,649 | $889,362 | 0.29% |
| 54 | ISHARES TR | 464289511 | 17,008 | $876,772 | 0.29% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,712 | $854,744 | 0.28% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,694 | $744,563 | 0.24% |
| 57 | WELLS FARGO CO NEW | 949746101 | 17,381 | $741,821 | 0.24% |
| 58 | ISHARES TR | 464287242 | 6,503 | $703,187 | 0.23% |
| 59 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 7,515 | $690,589 | 0.23% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 4,065 | $690,206 | 0.23% |
| 61 | ISHARES TR | 464287804 | 6,836 | $681,237 | 0.22% |
| 62 | PENN ENTERTAINMENT INC | PENN | 27,788 | $667,746 | 0.22% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10,813 | $662,378 | 0.22% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 13,048 | $650,438 | 0.21% |
| 65 | ISHARES INC | 46434G103 | 13,002 | $640,893 | 0.21% |
| 66 | ISHARES TR | 464287176 | 5,940 | $639,296 | 0.21% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,774 | $636,072 | 0.21% |
| 68 | SPDR SER TR | 78468R523 | 6,219 | $618,561 | 0.20% |
| 69 | AVAGO TECHNOLOGIES LTD | AVGO | 700 | $607,552 | 0.20% |
| 70 | NVIDIA CORPORATION | NVDA | 1,356 | $573,468 | 0.19% |
| 71 | ISHARES TR | 46434VAX8 | 22,077 | $558,319 | 0.18% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,268 | $543,641 | 0.18% |
| 73 | ISHARES TR | 464289180 | 28,318 | $543,145 | 0.18% |
| 74 | AAON INC | AAON | 5,697 | $540,133 | 0.18% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $523,765 | 0.17% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.17% |
| 77 | ALPHABET INC | GOOG | 4,197 | $502,381 | 0.16% |
| 78 | PROLOGIS INC | PLDGP | 4,065 | $498,472 | 0.16% |
| 79 | ISHARES TR | 46434G764 | 8,942 | $464,809 | 0.15% |
| 80 | CATERPILLAR INC | CAT | 1,876 | $461,577 | 0.15% |
| 81 | CBS CORP | 92556H206 | 28,033 | $446,011 | 0.15% |
| 82 | APPLE INC | AAPL | 2,244 | $435,269 | 0.14% |
| 83 | QUALCOMM INC | QCOM | 3,496 | $416,154 | 0.14% |
| 84 | PEPSICO INC | PEP | 2,180 | $403,780 | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,179 | $402,039 | 0.13% |
| 86 | ABBVIE INC | ABBV | 2,913 | $392,486 | 0.13% |
| 87 | LATTICE STRATEGIES TR | 518416870 | 8,786 | $386,488 | 0.13% |
| 88 | VISA INC | V | 1,565 | $371,631 | 0.12% |
| 89 | ISHARES TR | 464288810 | 6,514 | $367,766 | 0.12% |
| 90 | WALMART INC | WMT | 2,315 | $363,936 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 3,359 | $360,466 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 4,015 | $358,459 | 0.12% |
| 93 | VANGUARD WORLD FD | 921910709 | 4,080 | $355,246 | 0.12% |
| 94 | HOME DEPOT INC | HD | 1,130 | $351,171 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 5,319 | $346,169 | 0.11% |
| 96 | AMAZON.COM INC | AMZN | 2,634 | $343,368 | 0.11% |
| 97 | MCDONALDS CORP | MCD | 1,126 | $335,925 | 0.11% |
| 98 | ISHARES TR | 464289859 | 4,897 | $324,870 | 0.11% |
| 99 | WISDOMTREE TR | WT | 3,877 | $322,785 | 0.11% |
| 100 | MICROSOFT CORP | MSFT | 931 | $317,043 | 0.10% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 3,041 | $316,608 | 0.10% |
| 102 | TESLA INC | TSLA | 1,172 | $306,794 | 0.10% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,841 | $304,722 | 0.10% |
| 104 | WISDOMTREE TR | WT | 6,990 | $293,930 | 0.10% |
| 105 | SSGA ACTIVE ETF TR | 78467V608 | 6,999 | $293,048 | 0.10% |
| 106 | ISHARES TR | 46434V803 | 9,182 | $284,642 | 0.09% |
| 107 | PROCORE TECHNOLOGIES INC | PCOR | 4,325 | $281,428 | 0.09% |
| 108 | SELECT SECTOR SPDR TR | 81369Y100 | 3,325 | $275,579 | 0.09% |
| 109 | EOG RES INC | EOG | 2,356 | $269,594 | 0.09% |
| 110 | ALPHABET INC | GOOG | 2,248 | $269,086 | 0.09% |
| 111 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,381 | $253,744 | 0.08% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,653 | $250,879 | 0.08% |
| 113 | GLOBAL X FDS | 37954Y673 | 7,792 | $244,892 | 0.08% |
| 114 | MASTERCARD INCORPORATED | MA | 618 | $242,873 | 0.08% |
| 115 | AFFIRM HLDGS INC | AFRM | 15,835 | $242,751 | 0.08% |
| 116 | EXXON MOBIL CORP | XOM | 2,154 | $231,017 | 0.08% |
| 117 | MERCK & CO INC | MRK | 1,978 | $228,264 | 0.07% |
| 118 | NETFLIX INC | NFLX | 499 | $219,805 | 0.07% |
| 119 | COCA COLA CO | KO | 3,601 | $216,828 | 0.07% |
| 120 | MONDELEZ INTL INC | 609207105 | 2,932 | $213,860 | 0.07% |
| 121 | COMCAST CORP NEW | CCZ | 5,096 | $211,755 | 0.07% |
| 122 | CHEVRON CORP NEW | CVX | 1,345 | $211,636 | 0.07% |
| 123 | LILLY ELI & CO | LLY | 450 | $211,041 | 0.07% |
| 124 | ISHARES TR | 464288513 | 2,758 | $207,014 | 0.07% |
| 125 | ISHARES TR | 464288158 | 1,964 | $204,327 | 0.07% |
| 126 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,285 | $202,734 | 0.07% |
| 127 | ALPHABET INC | GOOG | 1,558 | $188,471 | 0.06% |
| 128 | AT&T INC | T-PC | 11,744 | $187,322 | 0.06% |
| 129 | PFIZER INC | PFE | 5,010 | $183,781 | 0.06% |
| 130 | CISCO SYS INC | CSCO | 3,430 | $177,475 | 0.06% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 10,131 | $174,452 | 0.06% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 3,072 | $174,104 | 0.06% |
| 133 | SIRIUS XM HOLDINGS INC | SIRI | 37,334 | $169,125 | 0.06% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 349 | $167,743 | 0.06% |
| 135 | HONEYWELL INTL INC | 438516106 | 791 | $164,052 | 0.05% |
| 136 | META PLATFORMS INC | META | 569 | $163,292 | 0.05% |
| 137 | TESLA INC | TSLA | 604 | $158,109 | 0.05% |
| 138 | MCDONALDS CORP | MCD | 497 | $148,310 | 0.05% |
| 139 | JOHNSON & JOHNSON | JNJ | 889 | $147,147 | 0.05% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 418 | $142,538 | 0.05% |
| 141 | JPMORGAN CHASE & CO | VYLD | 920 | $133,805 | 0.04% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 872 | $132,317 | 0.04% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 231 | $120,524 | 0.04% |
| 144 | LILLY ELI & CO | LLY | 256 | $120,059 | 0.04% |
| 145 | VISA INC | V | 504 | $119,690 | 0.04% |
| 146 | CHEVRON CORP NEW | CVX | 760 | $119,586 | 0.04% |
| 147 | COCA COLA CO | KO | 1,965 | $118,332 | 0.04% |
| 148 | HOME DEPOT INC | HD | 375 | $116,490 | 0.04% |
| 149 | MASTERCARD INCORPORATED | MA | 293 | $115,237 | 0.04% |
| 150 | MERCK & CO INC | MRK | 995 | $114,813 | 0.04% |
| 151 | PEPSICO INC | PEP | 558 | $103,353 | 0.03% |
| 152 | EXXON MOBIL CORP | XOM | 896 | $96,096 | 0.03% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 166 | $86,611 | 0.03% |
| 154 | INVESCO QQQ TR | IVZ | 194 | $71,667 | 0.02% |
| 155 | NVIDIA CORPORATION | NVDA | 154 | $65,145 | 0.02% |
| 156 | COMCAST CORP NEW | CCZ | 1,466 | $60,912 | 0.02% |
| 157 | NETFLIX INC | NFLX | 138 | $60,788 | 0.02% |
| 158 | CATERPILLAR INC | CAT | 245 | $60,282 | 0.02% |
| 159 | SPDR S&P 500 ETF TR | SPY | 125 | $55,410 | 0.02% |
| 160 | PFIZER INC | PFE | 1,488 | $54,580 | 0.02% |
| 161 | WALMART INC | WMT | 326 | $51,241 | 0.02% |
| 162 | HONEYWELL INTL INC | 438516106 | 245 | $50,838 | 0.02% |
| 163 | PROLOGIS INC | PLDGP | 373 | $45,741 | 0.02% |
| 164 | MONDELEZ INTL INC | 609207105 | 587 | $42,816 | 0.01% |
| 165 | AT&T INC | T-PC | 2,593 | $41,358 | 0.01% |
| 166 | CISCO SYS INC | CSCO | 716 | $37,046 | 0.01% |
| 167 | ABBVIE INC | ABBV | 272 | $36,647 | 0.01% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 558 | $31,627 | 0.01% |
| 169 | WELLS FARGO CO NEW | 949746101 | 692 | $29,535 | 0.01% |
| 170 | QUALCOMM INC | QCOM | 203 | $24,165 | 0.01% |
| 171 | DISNEY WALT CO | 254687106 | 243 | $21,695 | 0.01% |
| 172 | EOG RES INC | EOG | 120 | $13,733 | 0.00% |
| 173 | AVAGO TECHNOLOGIES LTD | AVGO | 11 | $9,542 | 0.00% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 400 | $6,888 | 0.00% |
| 175 | UNIVERSAL HLTH SVCS INC | 913903100 | 31 | $4,891 | 0.00% |
| 176 | MARKETAXESS HLDGS INC | MKTX | 17 | $4,444 | 0.00% |
| 177 | CBS CORP | 92556H206 | 168 | $2,673 | 0.00% |