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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1UBER TECHNOLOGIES INCUBER770,061$33.2M10.91%
2MARKETAXESS HLDGS INCMKTX115,015$30.1M9.87%
3SPDR S&P 500 ETF TRSPY57,476$25.5M8.36%
4ISHARES TR46428720042,716$19.0M6.25%
5CONFLUENT INC20717M103393,113$13.9M4.56%
6VANGUARD INDEX FDS92290876956,062$12.3M4.05%
7ISHARES TR46429B267502,211$11.5M3.77%
8VANGUARD MUN BD FDS922907746210,873$10.6M3.48%
9ISHARES TR46428715083,266$8.1M2.67%
10GOLDMAN SACHS ETF TRNVGLF85,098$7.4M2.44%
11ISHARES TR46432F83485,280$5.3M1.75%
12EXCHANGE LISTED FDS TR30151E65764,608$4.9M1.59%
13ELASTIC N VESTC75,195$4.8M1.58%
14ISHARES TR46434V407109,193$4.5M1.49%
15JPMORGAN CHASE & COVYLD29,616$4.3M1.41%
16APPLE INCAAPL20,118$3.9M1.28%
17ISHARES TR46428722638,332$3.8M1.23%
18ISHARES TR46432F84250,467$3.4M1.12%
19SNAP INCSNAP285,968$3.4M1.11%
20MICROSOFT CORPMSFT9,742$3.3M1.09%
21SPDR SER TR78464A649119,381$3.0M0.99%
22I SHARES U S ETF TR46431W83860,587$3.0M0.99%
23INVESCO QQQ TRIVZ7,747$2.9M0.94%
24VANGUARD BD INDEX FDS92193783537,991$2.8M0.91%
25J P MORGAN EXCHANGE TRADED F 46641Q33248,095$2.7M0.87%
26META PLATFORMS INCMETA8,932$2.6M0.84%
27ISHARES TR46428864650,639$2.5M0.83%
28ISHARES TR46435G31882,380$2.1M0.69%
29NEW RELIC INC64829B10031,979$2.1M0.69%
30VANGUARD CHARLOTTE FDS92203J40742,200$2.1M0.68%
31SELECT SECTOR SPDR TR81369Y50624,703$2.0M0.66%
32VANGUARD SCOTTSDALE FDS92206C40925,281$1.9M0.63%
33ASANA INCASAN86,539$1.9M0.63%
34SELECT SECTOR SPDR TR81369Y30825,361$1.9M0.62%
35VANGUARD SCOTTSDALE FDS92206C87023,083$1.8M0.60%
36SELECT SECTOR SPDR TR81369Y8039,186$1.6M0.52%
37ISHARES TR46428887729,873$1.5M0.48%
38ISHARES TR46428865313,097$1.5M0.48%
39ISHARES TR4642877708,986$1.4M0.47%
40AMAZON.COM INCAMZN10,831$1.4M0.46%
41J P MORGAN EXCHANGE TRADED F 46654Q20328,820$1.4M0.46%
42ISHARES TR46428772111,350$1.2M0.41%
43AMPLITUDE INCAMPL111,522$1.2M0.40%
44SELECT SECTOR SPDR TR81369Y2098,409$1.1M0.37%
45ISHARES TR46428852119,394$997,0260.33%
46ISHARES TR4642874329,505$978,4280.32%
47ISHARES TR4642875073,562$931,2850.31%
48VANECK ETF TRUST92189F59329,192$926,2620.30%
49ALPHABET INCGOOG7,607$920,2670.30%
50VANGUARD ADMIRAL FDS INC92193288510,336$915,3190.30%
51SPDR SER TR78464A47430,702$903,8770.30%
52SPDR GOLD TRGLD5,051$900,4420.30%
53ISHARES TR4642876223,649$889,3620.29%
54ISHARES TR46428951117,008$876,7720.29%
55INVESCO EXCHANGE TRADED FD TIVZ5,712$854,7440.28%
56VANGUARD SCOTTSDALE FDS92206C7303,694$744,5630.24%
57WELLS FARGO CO NEW94974610117,381$741,8210.24%
58ISHARES TR4642872426,503$703,1870.23%
59VANGUARD S&P SMALL-CAP 600 ETF9219328287,515$690,5890.23%
60SELECT SECTOR SPDR TR81369Y4074,065$690,2060.23%
61ISHARES TR4642878046,836$681,2370.22%
62PENN ENTERTAINMENT INCPENN27,788$667,7460.22%
63J P MORGAN EXCHANGE TRADED F 46641Q22510,813$662,3780.22%
64JANUS DETROIT STR TR47103U84513,048$650,4380.21%
65ISHARES INC46434G10313,002$640,8930.21%
66ISHARES TR4642871765,940$639,2960.21%
67VANGUARD TAX-MANAGED FDS92194385813,774$636,0720.21%
68SPDR SER TR78468R5236,219$618,5610.20%
69AVAGO TECHNOLOGIES LTDAVGO700$607,5520.20%
70NVIDIA CORPORATIONNVDA1,356$573,4680.19%
71ISHARES TR46434VAX822,077$558,3190.18%
72VANGUARD SCOTTSDALE FDS92206C7069,268$543,6410.18%
73ISHARES TR46428918028,318$543,1450.18%
74AAON INCAAON5,697$540,1330.18%
75UNITEDHEALTH GROUP INCUNH1,090$523,7650.17%
76BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.17%
77ALPHABET INCGOOG4,197$502,3810.16%
78PROLOGIS INCPLDGP4,065$498,4720.16%
79ISHARES TR46434G7648,942$464,8090.15%
80CATERPILLAR INCCAT1,876$461,5770.15%
81CBS CORP92556H20628,033$446,0110.15%
82APPLE INCAAPL2,244$435,2690.14%
83QUALCOMM INCQCOM3,496$416,1540.14%
84PEPSICO INCPEP2,180$403,7800.13%
85BERKSHIRE HATHAWAY INC DELBRK-A1,179$402,0390.13%
86ABBVIE INCABBV2,913$392,4860.13%
87LATTICE STRATEGIES TR5184168708,786$386,4880.13%
88VISA INCV1,565$371,6310.12%
89ISHARES TR4642888106,514$367,7660.12%
90WALMART INCWMT2,315$363,9360.12%
91SELECT SECTOR SPDR TR81369Y7043,359$360,4660.12%
92DISNEY WALT CO2546871064,015$358,4590.12%
93VANGUARD WORLD FD9219107094,080$355,2460.12%
94HOME DEPOT INCHD1,130$351,1710.12%
95SELECT SECTOR SPDR TR81369Y8525,319$346,1690.11%
96AMAZON.COM INCAMZN2,634$343,3680.11%
97MCDONALDS CORPMCD1,126$335,9250.11%
98ISHARES TR4642898594,897$324,8700.11%
99WISDOMTREE TRWT3,877$322,7850.11%
100MICROSOFT CORPMSFT931$317,0430.10%
101INVESCO EXCH TRADED FD TR IIIVZ3,041$316,6080.10%
102TESLA INCTSLA1,172$306,7940.10%
103JOHNSON & JOHNSONJNJ1,841$304,7220.10%
104WISDOMTREE TRWT6,990$293,9300.10%
105SSGA ACTIVE ETF TR78467V6086,999$293,0480.10%
106ISHARES TR46434V8039,182$284,6420.09%
107PROCORE TECHNOLOGIES INCPCOR4,325$281,4280.09%
108SELECT SECTOR SPDR TR81369Y1003,325$275,5790.09%
109EOG RES INCEOG2,356$269,5940.09%
110ALPHABET INCGOOG2,248$269,0860.09%
111FRANKLIN TEMPLETON ETF TRFGDL9,381$253,7440.08%
112PROCTER AND GAMBLE CO7427181091,653$250,8790.08%
113GLOBAL X FDS37954Y6737,792$244,8920.08%
114MASTERCARD INCORPORATEDMA618$242,8730.08%
115AFFIRM HLDGS INCAFRM15,835$242,7510.08%
116EXXON MOBIL CORPXOM2,154$231,0170.08%
117MERCK & CO INCMRK1,978$228,2640.07%
118NETFLIX INCNFLX499$219,8050.07%
119COCA COLA COKO3,601$216,8280.07%
120MONDELEZ INTL INC6092071052,932$213,8600.07%
121COMCAST CORP NEWCCZ5,096$211,7550.07%
122CHEVRON CORP NEWCVX1,345$211,6360.07%
123LILLY ELI & COLLY450$211,0410.07%
124ISHARES TR4642885132,758$207,0140.07%
125ISHARES TR4642881581,964$204,3270.07%
126UNIVERSAL HLTH SVCS INC9139031001,285$202,7340.07%
127ALPHABET INCGOOG1,558$188,4710.06%
128AT&T INCT-PC11,744$187,3220.06%
129PFIZER INCPFE5,010$183,7810.06%
130CISCO SYS INCCSCO3,430$177,4750.06%
131KINDER MORGAN INC DELEP-PC10,131$174,4520.06%
132SCHWAB CHARLES CORPSCHW-PJ3,072$174,1040.06%
133SIRIUS XM HOLDINGS INCSIRI37,334$169,1250.06%
134UNITEDHEALTH GROUP INCUNH349$167,7430.06%
135HONEYWELL INTL INC438516106791$164,0520.05%
136META PLATFORMS INCMETA569$163,2920.05%
137TESLA INCTSLA604$158,1090.05%
138MCDONALDS CORPMCD497$148,3100.05%
139JOHNSON & JOHNSONJNJ889$147,1470.05%
140BERKSHIRE HATHAWAY INC DELBRK-A418$142,5380.05%
141JPMORGAN CHASE & COVYLD920$133,8050.04%
142PROCTER AND GAMBLE CO742718109872$132,3170.04%
143THERMO FISHER SCIENTIFIC INCTMO231$120,5240.04%
144LILLY ELI & COLLY256$120,0590.04%
145VISA INCV504$119,6900.04%
146CHEVRON CORP NEWCVX760$119,5860.04%
147COCA COLA COKO1,965$118,3320.04%
148HOME DEPOT INCHD375$116,4900.04%
149MASTERCARD INCORPORATEDMA293$115,2370.04%
150MERCK & CO INCMRK995$114,8130.04%
151PEPSICO INCPEP558$103,3530.03%
152EXXON MOBIL CORPXOM896$96,0960.03%
153THERMO FISHER SCIENTIFIC INCTMO166$86,6110.03%
154INVESCO QQQ TRIVZ194$71,6670.02%
155NVIDIA CORPORATIONNVDA154$65,1450.02%
156COMCAST CORP NEWCCZ1,466$60,9120.02%
157NETFLIX INCNFLX138$60,7880.02%
158CATERPILLAR INCCAT245$60,2820.02%
159SPDR S&P 500 ETF TRSPY125$55,4100.02%
160PFIZER INCPFE1,488$54,5800.02%
161WALMART INCWMT326$51,2410.02%
162HONEYWELL INTL INC438516106245$50,8380.02%
163PROLOGIS INCPLDGP373$45,7410.02%
164MONDELEZ INTL INC609207105587$42,8160.01%
165AT&T INCT-PC2,593$41,3580.01%
166CISCO SYS INCCSCO716$37,0460.01%
167ABBVIE INCABBV272$36,6470.01%
168SCHWAB CHARLES CORPSCHW-PJ558$31,6270.01%
169WELLS FARGO CO NEW949746101692$29,5350.01%
170QUALCOMM INCQCOM203$24,1650.01%
171DISNEY WALT CO254687106243$21,6950.01%
172EOG RES INCEOG120$13,7330.00%
173AVAGO TECHNOLOGIES LTDAVGO11$9,5420.00%
174KINDER MORGAN INC DELEP-PC400$6,8880.00%
175UNIVERSAL HLTH SVCS INC91390310031$4,8910.00%
176MARKETAXESS HLDGS INCMKTX17$4,4440.00%
177CBS CORP92556H206168$2,6730.00%