13F HOLDINGS REPORT

Source Financial Advisors LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001830954-23-000006

Total Value

$296.4M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UBER TECHNOLOGIES INC	UBER	758,946	$34.9M	11.77%
2	SPDR S&P 500 ETF TR	SPY	63,437	$27.1M	9.15%
3	MARKETAXESS HLDGS INC	MKTX	115,006	$24.6M	8.29%
4	ISHARES TR	464287200	42,585	$18.3M	6.17%
5	VANGUARD MUN BD FDS	922907746	248,792	$12.0M	4.04%
6	CONFLUENT INC	20717M103	384,724	$11.4M	3.84%
7	VANGUARD INDEX FDS	922908769	47,255	$10.0M	3.39%
8	ISHARES TR	46429B267	393,148	$8.7M	2.92%
9	PENN ENTERTAINMENT INC	PENN	322,633	$7.4M	2.50%
10	GOLDMAN SACHS ETF TR	NVGLF	80,108	$6.7M	2.28%
11	ISHARES TR	46432F834	98,550	$5.9M	1.99%
12	ISHARES TR	464287150	62,380	$5.9M	1.98%
13	ELASTIC N V	ESTC	72,122	$5.9M	1.98%
14	EXCHANGE LISTED FDS TR	30151E657	66,833	$4.9M	1.66%
15	VANGUARD CHARLOTTE FDS	92203J407	97,222	$4.7M	1.57%
16	JPMORGAN CHASE & CO	VYLD	28,423	$4.1M	1.39%
17	ISHARES TR	464287226	40,516	$3.8M	1.29%
18	APPLE INC	AAPL	20,231	$3.5M	1.17%
19	JANUS DETROIT STR TR	47103U845	64,225	$3.2M	1.09%
20	ISHARES TR	464288646	63,747	$3.2M	1.07%
21	MICROSOFT CORP	MSFT	9,746	$3.1M	1.04%
22	SELECT SECTOR SPDR TR	81369Y506	33,642	$3.0M	1.03%
23	ISHARES TR	46432F842	44,535	$2.9M	0.97%
24	I SHARES U S ETF TR	46431W838	57,316	$2.9M	0.96%
25	NEW RELIC INC	64829B100	31,979	$2.7M	0.92%
26	INVESCO QQQ TR	IVZ	7,517	$2.7M	0.91%
27	VANGUARD BD INDEX FDS	921937835	37,003	$2.6M	0.87%
28	SPDR SER TR	78464A649	104,812	$2.6M	0.86%
29	SNAP INC	SNAP	285,968	$2.5M	0.86%
30	META PLATFORMS INC	META	7,941	$2.4M	0.80%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	42,669	$2.3M	0.77%
32	ISHARES TR	46435G318	82,380	$2.1M	0.71%
33	SPDR GOLD TR	GLD	10,663	$1.8M	0.62%
34	VANGUARD SCOTTSDALE FDS	92206C409	22,404	$1.7M	0.57%
35	VANGUARD INDEX FDS	922908363	4,111	$1.6M	0.54%
36	ASANA INC	ASAN	86,539	$1.6M	0.53%
37	ISHARES TR	464289511	33,445	$1.6M	0.53%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	32,976	$1.5M	0.52%
39	VANGUARD SCOTTSDALE FDS	92206C870	20,227	$1.5M	0.52%
40	ISHARES TR	464288877	30,234	$1.5M	0.50%
41	AMAZON.COM INC	AMZN	10,898	$1.4M	0.47%
42	ISHARES TR	464288653	13,722	$1.4M	0.46%
43	SELECT SECTOR SPDR TR	81369Y803	7,895	$1.3M	0.44%
44	AMPLITUDE INC	AMPL	111,522	$1.3M	0.44%
45	ISHARES TR	464287770	8,288	$1.3M	0.43%
46	ISHARES TR	46434V407	29,837	$1.2M	0.41%
47	ISHARES TR	464287721	11,437	$1.2M	0.40%
48	ISHARES INC	46434G103	24,114	$1.1M	0.39%
49	ALPHABET INC	GOOG	7,596	$1.0M	0.34%
50	ISHARES TR	464288521	20,867	$984,487	0.33%
51	SPDR SER TR	78464A474	33,318	$976,877	0.33%
52	SELECT SECTOR SPDR TR	81369Y209	7,580	$975,793	0.33%
53	VANECK ETF TRUST	92189F593	29,829	$889,948	0.30%
54	VANGUARD WORLD FD	921910709	12,524	$877,075	0.30%
55	ISHARES TR	464287622	3,649	$857,143	0.29%
56	INVESCO EXCHANGE TRADED FD T	IVZ	5,968	$845,632	0.29%
57	ISHARES TR	464287507	2,964	$739,098	0.25%
58	VANGUARD ADMIRAL FDS INC	921932885	8,383	$708,594	0.24%
59	VANGUARD SCOTTSDALE FDS	92206C730	3,468	$675,081	0.23%
60	J P MORGAN EXCHANGE TRADED F	46641Q225	11,152	$648,504	0.22%
61	NVIDIA CORPORATION	NVDA	1,386	$602,745	0.20%
62	AVAGO TECHNOLOGIES LTD	AVGO	703	$584,234	0.20%
63	VANGUARD TAX-MANAGED FDS	921943858	13,109	$573,147	0.19%
64	UNITEDHEALTH GROUP INC	UNH	1,136	$572,687	0.19%
65	ALPHABET INC	GOOG	4,211	$551,051	0.19%
66	LATTICE STRATEGIES TR	518416870	12,766	$539,875	0.18%
67	SELECT SECTOR SPDR TR	81369Y407	3,332	$536,326	0.18%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.18%
69	CATERPILLAR INC	CAT	1,889	$515,618	0.17%
70	ISHARES TR	464287804	5,429	$512,080	0.17%
71	VANGUARD S&P SMALL-CAP 600 ETF	921932828	5,707	$498,762	0.17%
72	SELECT SECTOR SPDR TR	81369Y308	7,215	$496,437	0.17%
73	AAON INC	AAON	8,545	$485,954	0.16%
74	ABBVIE INC	ABBV	3,003	$447,619	0.15%
75	PROLOGIS INC	PLDGP	3,855	$432,569	0.15%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,179	$413,004	0.14%
77	VANGUARD SCOTTSDALE FDS	92206C706	7,217	$412,454	0.14%
78	QUALCOMM INC	QCOM	3,638	$403,985	0.14%
79	VANECK ETF TRUST	92189F437	14,625	$395,753	0.13%
80	APPLE INC	AAPL	2,259	$386,763	0.13%
81	WALMART INC	WMT	2,405	$384,621	0.13%
82	PEPSICO INC	PEP	2,225	$377,004	0.13%
83	ROVER GROUP INC	77936F103	58,833	$368,295	0.12%
84	VISA INC	V	1,578	$362,972	0.12%
85	CBS CORP	92556H206	27,997	$361,165	0.12%
86	TESLA INC	TSLA	1,411	$353,060	0.12%
87	HOME DEPOT INC	HD	1,160	$350,649	0.12%
88	AMAZON.COM INC	AMZN	2,667	$339,029	0.11%
89	AFFIRM HLDGS INC	AFRM	15,835	$336,810	0.11%
90	DISNEY WALT CO	254687106	4,119	$333,845	0.11%
91	ISHARES TR	464288810	6,729	$326,344	0.11%
92	ISHARES TR	464287242	3,172	$323,574	0.11%
93	INVESCO EXCH TRADED FD TR II	IVZ	3,145	$312,776	0.11%
94	ISHARES TR	464289859	4,839	$307,197	0.10%
95	EOG RES INC	EOG	2,391	$303,032	0.10%
96	SELECT SECTOR SPDR TR	81369Y852	4,614	$302,554	0.10%
97	SELECT SECTOR SPDR TR	81369Y704	2,959	$299,972	0.10%
98	MICROSOFT CORP	MSFT	949	$299,647	0.10%
99	ALPHABET INC	GOOG	2,258	$295,482	0.10%
100	WISDOMTREE TR	WT	6,990	$286,310	0.10%
101	ISHARES TR	46434G764	5,639	$280,995	0.09%
102	JOHNSON & JOHNSON	JNJ	1,778	$276,924	0.09%
103	MCDONALDS CORP	MCD	1,048	$276,120	0.09%
104	FRANKLIN TEMPLETON ETF TR	FGDL	9,550	$252,586	0.09%
105	INVESCO DB COMMDY INDX TRCK	IVZ	10,099	$252,071	0.09%
106	CHEVRON CORP NEW	CVX	1,467	$247,366	0.08%
107	PROCTER AND GAMBLE CO	742718109	1,692	$246,867	0.08%
108	MASTERCARD INCORPORATED	MA	622	$246,069	0.08%
109	EXXON MOBIL CORP	XOM	2,080	$244,566	0.08%
110	ISHARES TR	464287432	2,739	$242,913	0.08%
111	LILLY ELI & CO	LLY	450	$241,709	0.08%
112	PROCORE TECHNOLOGIES INC	PCOR	3,676	$240,116	0.08%
113	COMCAST CORP NEW	CCZ	5,162	$228,898	0.08%
114	SELECT SECTOR SPDR TR	81369Y100	2,904	$228,074	0.08%
115	MONDELEZ INTL INC	609207105	2,939	$203,967	0.07%
116	ALPHABET INC	GOOG	1,540	$203,049	0.07%
117	J P MORGAN EXCHANGE TRADED F	46641Q837	4,044	$202,940	0.07%
118	ADOBE INC	ADBE	374	$190,703	0.06%
119	CISCO SYS INC	CSCO	3,443	$185,104	0.06%
120	NETFLIX INC	NFLX	469	$177,094	0.06%
121	UNITEDHEALTH GROUP INC	UNH	350	$176,467	0.06%
122	SCHWAB CHARLES CORP	SCHW-PJ	3,132	$171,952	0.06%
123	META PLATFORMS INC	META	569	$170,819	0.06%
124	SIRIUS XM HOLDINGS INC	SIRI	37,554	$169,746	0.06%
125	MERCK & CO INC	MRK	1,646	$169,414	0.06%
126	KINDER MORGAN INC DEL	EP-PC	10,216	$169,386	0.06%
127	PFIZER INC	PFE	4,778	$158,484	0.05%
128	COSTCO WHSL CORP NEW	22160K105	274	$154,799	0.05%
129	TESLA INC	TSLA	618	$154,636	0.05%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	439	$153,782	0.05%
131	LILLY ELI & CO	LLY	259	$139,117	0.05%
132	JOHNSON & JOHNSON	JNJ	890	$138,618	0.05%
133	COCA COLA CO	KO	2,475	$138,552	0.05%
134	JPMORGAN CHASE & CO	VYLD	920	$133,418	0.05%
135	CHEVRON CORP NEW	CVX	760	$128,151	0.04%
136	MCDONALDS CORP	MCD	485	$127,768	0.04%
137	PROCTER AND GAMBLE CO	742718109	863	$125,877	0.04%
138	MERCK & CO INC	MRK	1,196	$123,128	0.04%
139	VISA INC	V	527	$121,215	0.04%
140	MASTERCARD INCORPORATED	MA	297	$117,585	0.04%
141	HOME DEPOT INC	HD	380	$114,821	0.04%
142	COCA COLA CO	KO	1,889	$105,746	0.04%
143	EXXON MOBIL CORP	XOM	896	$105,352	0.04%
144	PEPSICO INC	PEP	564	$95,564	0.03%
145	NVIDIA CORPORATION	NVDA	172	$74,818	0.03%
146	INVESCO QQQ TR	IVZ	188	$67,355	0.02%
147	CATERPILLAR INC	CAT	246	$67,158	0.02%
148	COMCAST CORP NEW	CCZ	1,481	$65,668	0.02%
149	PFIZER INC	PFE	1,647	$54,631	0.02%
150	SPDR S&P 500 ETF TR	SPY	125	$53,435	0.02%
151	WALMART INC	WMT	331	$52,937	0.02%
152	NETFLIX INC	NFLX	138	$52,109	0.02%
153	ABBVIE INC	ABBV	346	$51,575	0.02%
154	COSTCO WHSL CORP NEW	22160K105	91	$51,411	0.02%
155	CISCO SYS INC	CSCO	748	$40,212	0.01%
156	PROLOGIS INC	PLDGP	348	$39,049	0.01%
157	MONDELEZ INTL INC	609207105	516	$35,810	0.01%
158	SCHWAB CHARLES CORP	SCHW-PJ	559	$30,689	0.01%
159	ADOBE INC	ADBE	49	$24,985	0.01%
160	QUALCOMM INC	QCOM	180	$19,991	0.01%
161	DISNEY WALT CO	254687106	217	$17,588	0.01%
162	EOG RES INC	EOG	120	$15,211	0.01%
163	KINDER MORGAN INC DEL	EP-PC	572	$9,484	0.00%
164	AVAGO TECHNOLOGIES LTD	AVGO	11	$9,136	0.00%
165	MARKETAXESS HLDGS INC	MKTX	15	$3,205	0.00%
166	CBS CORP	92556H206	177	$2,283	0.00%