13F HOLDINGS REPORT

Source Financial Advisors LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001830954-24-000002

Total Value

$329.4M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UBER TECHNOLOGIES INC	UBER	655,481	$50.5M	15.32%
2	SPDR S&P 500 ETF TR	SPY	77,063	$40.3M	12.24%
3	MARKETAXESS HLDGS INC	MKTX	115,183	$25.3M	7.67%
4	ISHARES TR	464287200	41,793	$22.0M	6.67%
5	VANGUARD INDEX FDS	922908769	59,892	$15.6M	4.72%
6	VANGUARD MUN BD FDS	922907746	264,155	$13.4M	4.06%
7	CONFLUENT INC	20717M103	385,331	$11.8M	3.57%
8	ISHARES TR	46429B267	472,268	$10.8M	3.26%
9	ISHARES TR	46432F834	118,238	$8.0M	2.44%
10	ISHARES TR	464287150	67,316	$7.8M	2.36%
11	ELASTIC N V	ESTC	72,122	$7.2M	2.19%
12	GOLDMAN SACHS ETF TR	NVGLF	60,883	$6.3M	1.92%
13	ISHARES U S ETF TR	46431W838	117,362	$5.9M	1.79%
14	VANGUARD CHARLOTTE FDS	92203J407	111,856	$5.5M	1.67%
15	ISHARES TR	464287226	52,922	$5.2M	1.57%
16	ISHARES TR	464288646	80,944	$4.2M	1.26%
17	MICROSOFT CORP	MSFT	9,288	$3.9M	1.19%
18	JANUS DETROIT STR TR	47103U845	73,788	$3.7M	1.14%
19	JPMORGAN CHASE & CO	VYLD	16,759	$3.4M	1.02%
20	META PLATFORMS INC	META	6,846	$3.3M	1.01%
21	SNAP INC	SNAP	285,968	$3.3M	1.00%
22	SELECT SECTOR SPDR TR	81369Y506	33,914	$3.2M	0.97%
23	APPLE INC	AAPL	17,059	$2.9M	0.89%
24	SPDR GOLD TR	GLD	12,086	$2.5M	0.75%
25	INVESCO QQQ TR	IVZ	5,296	$2.4M	0.71%
26	ISHARES TR	46432F842	26,434	$2.0M	0.60%
27	AMAZON COM INC	AMZN	9,504	$1.7M	0.52%
28	VANGUARD BD INDEX FDS	921937835	22,824	$1.7M	0.50%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	27,912	$1.6M	0.49%
30	SPDR SER TR	78464A649	63,726	$1.6M	0.49%
31	NVIDIA CORPORATION	NVDA	1,769	$1.6M	0.49%
32	SCHWAB STRATEGIC TR	808524698	34,340	$1.5M	0.46%
33	AMPLITUDE INC	AMPL	134,808	$1.5M	0.45%
34	ISHARES TR	464288521	25,205	$1.4M	0.41%
35	ASANA INC	ASAN	86,539	$1.3M	0.41%
36	ISHARES TR	464287507	19,329	$1.2M	0.36%
37	VANGUARD SCOTTSDALE FDS	92206C409	14,823	$1.1M	0.35%
38	ISHARES TR	464287721	7,863	$1.1M	0.32%
39	ISHARES TR	464287622	3,678	$1.1M	0.32%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	19,056	$1.0M	0.31%
41	ALPHABET INC	GOOG	6,760	$1.0M	0.31%
42	SELECT SECTOR SPDR TR	81369Y803	4,922	$1.0M	0.31%
43	ISHARES TR	464287770	15,075	$999,479	0.30%
44	VANGUARD SCOTTSDALE FDS	92206C870	12,098	$974,002	0.30%
45	BROADCOM INC	AVGO	714	$946,880	0.29%
46	VANGUARD ADMIRAL FDS INC	921932885	9,139	$941,437	0.29%
47	ISHARES TR	464288877	17,281	$940,086	0.29%
48	VANGUARD SCOTTSDALE FDS	92206C730	3,505	$835,312	0.25%
49	ISHARES TR	464289511	16,168	$832,792	0.25%
50	ISHARES TR	464287804	7,049	$779,069	0.24%
51	AAON INC	AAON	8,545	$752,815	0.23%
52	SIRIUS XM HOLDINGS INC	SIRI	170,215	$660,433	0.20%
53	SELECT SECTOR SPDR TR	81369Y209	4,399	$649,853	0.20%
54	VANGUARD TAX-MANAGED FDS	921943858	12,647	$634,481	0.19%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.19%
56	VANGUARD ADMIRAL FDS INC	921932828	6,239	$633,304	0.19%
57	QUALCOMM INC	QCOM	3,723	$630,381	0.19%
58	SPDR SER TR	78464A854	9,961	$612,900	0.19%
59	AFFIRM HLDGS INC	AFRM	15,835	$590,012	0.18%
60	ALPHABET INC	GOOG	3,903	$589,080	0.18%
61	VANGUARD WORLD FD	921910709	7,668	$587,369	0.18%
62	ISHARES TR	464288653	5,457	$573,108	0.17%
63	VANGUARD INDEX FDS	922908363	1,167	$560,977	0.17%
64	DISNEY WALT CO	254687106	4,253	$520,414	0.16%
65	AMAZON COM INC	AMZN	2,820	$508,672	0.15%
66	VANECK ETF TRUST	92189F593	16,225	$504,895	0.15%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	9,818	$495,302	0.15%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,160	$487,803	0.15%
69	HOME DEPOT INC	HD	1,196	$458,968	0.14%
70	ISHARES TR	464287242	4,170	$454,146	0.14%
71	UNITEDHEALTH GROUP INC	UNH	898	$444,272	0.13%
72	WALMART INC	WMT	7,275	$437,760	0.13%
73	ISHARES INC	46434G764	7,487	$431,001	0.13%
74	COINBASE GLOBAL INC	COIN	1,600	$424,192	0.13%
75	J P MORGAN EXCHANGE TRADED F	46641Q225	6,242	$417,004	0.13%
76	ISHARES TR	464289859	5,486	$403,012	0.12%
77	MICROSOFT CORP	MSFT	947	$398,422	0.12%
78	SELECT SECTOR SPDR TR	81369Y407	2,111	$388,237	0.12%
79	APPLE INC	AAPL	2,258	$387,202	0.12%
80	ELI LILLY & CO	LLY	484	$376,533	0.11%
81	VISA INC	V	1,300	$362,907	0.11%
82	SELECT SECTOR SPDR TR	81369Y852	4,423	$361,211	0.11%
83	EXXON MOBIL CORP	XOM	3,103	$360,689	0.11%
84	LATTICE STRATEGIES TR	518416870	7,063	$359,381	0.11%
85	WISDOMTREE TR	WT	6,990	$340,902	0.10%
86	ISHARES TR	464287432	3,594	$340,063	0.10%
87	ALPHABET INC	GOOG	2,251	$339,743	0.10%
88	PARAMOUNT GLOBAL	92556H206	28,135	$331,150	0.10%
89	PROLOGIS INC.	PLDGP	2,370	$308,633	0.09%
90	MASTERCARD INCORPORATED	MA	621	$298,827	0.09%
91	INVESCO DB COMMDY INDX TRCK	IVZ	13,003	$298,673	0.09%
92	ABBVIE INC	ABBV	1,611	$293,278	0.09%
93	MCDONALDS CORP	MCD	998	$281,499	0.09%
94	META PLATFORMS INC	META	569	$276,295	0.08%
95	JOHNSON & JOHNSON	JNJ	1,727	$273,194	0.08%
96	PROCTER AND GAMBLE CO	742718109	1,659	$269,140	0.08%
97	PEPSICO INC	PEP	1,440	$252,014	0.08%
98	VANGUARD SCOTTSDALE FDS	92206C706	4,294	$251,402	0.08%
99	MERCK & CO INC	MRK	1,886	$248,915	0.08%
100	NETFLIX INC	NFLX	409	$248,398	0.08%
101	ISHARES INC	46434G103	4,645	$239,690	0.07%
102	ISHARES TR	46436E718	2,336	$235,239	0.07%
103	PROCORE TECHNOLOGIES INC	PCOR	2,861	$235,091	0.07%
104	TESLA INC	TSLA	1,332	$234,152	0.07%
105	ALPHABET INC	GOOG	1,530	$232,958	0.07%
106	SELECT SECTOR SPDR TR	81369Y704	1,823	$229,627	0.07%
107	UNIVERSAL HLTH SVCS INC	913903100	1,247	$227,528	0.07%
108	COMCAST CORP NEW	CCZ	5,188	$224,916	0.07%
109	MARATHON PETE CORP	MARA	1,111	$223,867	0.07%
110	CATERPILLAR INC	CAT	602	$220,761	0.07%
111	SCHWAB CHARLES CORP	SCHW-PJ	3,035	$219,544	0.07%
112	INTUIT	INTU	337	$219,196	0.07%
113	ISHARES TR	464288810	3,702	$216,920	0.07%
114	INVESCO EXCH TRADED FD TR II	IVZ	1,185	$216,531	0.07%
115	CHEVRON CORP NEW	CVX	1,348	$212,634	0.06%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	11,510	$210,635	0.06%
117	INVESCO EXCH TRADED FD TR II	IVZ	1,654	$209,876	0.06%
118	FRANKLIN TEMPLETON ETF TR	FGDL	6,737	$209,061	0.06%
119	VANECK ETF TRUST	92189F437	7,086	$205,633	0.06%
120	ELI LILLY & CO	LLY	264	$205,381	0.06%
121	COSTCO WHSL CORP NEW	22160K105	275	$201,473	0.06%
122	SALESFORCE INC	CRM	656	$197,574	0.06%
123	GENERAL ELECTRIC CO	369604301	1,117	$196,099	0.06%
124	MONDELEZ INTL INC	609207105	2,722	$190,540	0.06%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	442	$185,870	0.06%
126	JPMORGAN CHASE & CO	VYLD	920	$184,276	0.06%
127	UNITEDHEALTH GROUP INC	UNH	352	$174,134	0.05%
128	CITIGROUP INC	C-PR	2,694	$170,369	0.05%
129	COCA COLA CO	KO	2,740	$167,648	0.05%
130	PROCTER AND GAMBLE CO	742718109	1,002	$162,575	0.05%
131	MERCK & CO INC	MRK	1,197	$157,944	0.05%
132	NVIDIA CORPORATION	NVDA	172	$155,412	0.05%
133	VISA INC	V	532	$148,471	0.05%
134	HOME DEPOT INC	HD	381	$146,152	0.04%
135	MASTERCARD INCORPORATED	MA	299	$143,989	0.04%
136	JOHNSON & JOHNSON	JNJ	887	$140,315	0.04%
137	ABBOTT LABS	ABLZF	1,229	$139,654	0.04%
138	MCDONALDS CORP	MCD	402	$113,344	0.03%
139	CHEVRON CORP NEW	CVX	710	$111,995	0.03%
140	COCA COLA CO	KO	1,717	$105,046	0.03%
141	NETFLIX INC	NFLX	157	$95,351	0.03%
142	EXXON MOBIL CORP	XOM	808	$93,922	0.03%
143	PEPSICO INC	PEP	532	$93,105	0.03%
144	CATERPILLAR INC	CAT	246	$90,142	0.03%
145	TESLA INC	TSLA	503	$88,422	0.03%
146	INVESCO QQQ TR	IVZ	188	$83,474	0.03%
147	ABBVIE INC	ABBV	387	$70,473	0.02%
148	COSTCO WHSL CORP NEW	22160K105	91	$66,669	0.02%
149	SPDR S&P 500 ETF TR	SPY	125	$65,384	0.02%
150	ABBOTT LABS	ABLZF	571	$64,900	0.02%
151	WALMART INC	WMT	993	$59,749	0.02%
152	COMCAST CORP NEW	CCZ	1,237	$53,624	0.02%
153	DISNEY WALT CO	254687106	429	$52,492	0.02%
154	SALESFORCE INC	CRM	160	$48,189	0.01%
155	GENERAL ELECTRIC CO	369604301	272	$47,744	0.01%
156	CITIGROUP INC	C-PR	711	$44,964	0.01%
157	SCHWAB CHARLES CORP	SCHW-PJ	552	$39,932	0.01%
158	PROLOGIS INC.	PLDGP	277	$36,071	0.01%
159	UBER TECHNOLOGIES INC	UBER	419	$32,259	0.01%
160	QUALCOMM INC	QCOM	186	$31,490	0.01%
161	MONDELEZ INTL INC	609207105	398	$27,860	0.01%
162	INTUIT	INTU	39	$25,350	0.01%
163	BROADCOM INC	AVGO	17	$22,532	0.01%
164	MARATHON PETE CORP	MARA	105	$21,158	0.01%
165	MARKETAXESS HLDGS INC	MKTX	30	$6,578	0.00%
166	UNIVERSAL HLTH SVCS INC	913903100	31	$5,656	0.00%
167	PARAMOUNT GLOBAL	92556H206	132	$1,554	0.00%