13F HOLDINGS REPORT
Source Financial Advisors LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001830954-24-000003
Total Value
$325.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 655,701 | $47.7M | 14.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,555 | $39.5M | 12.14% |
| 3 | MARKETAXESS HLDGS INC | MKTX | 115,356 | $23.1M | 7.11% |
| 4 | ISHARES TR | 464287200 | 37,620 | $20.6M | 6.33% |
| 5 | ISHARES TR | 46429B267 | 859,781 | $19.4M | 5.97% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,411 | $15.1M | 4.64% |
| 7 | CONFLUENT INC | 20717M103 | 385,331 | $11.4M | 3.50% |
| 8 | ISHARES TR | 46432F834 | 128,917 | $8.7M | 2.68% |
| 9 | ELASTIC N V | ESTC | 72,122 | $8.2M | 2.53% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 154,555 | $7.5M | 2.31% |
| 11 | ISHARES TR | 464287150 | 60,627 | $7.2M | 2.21% |
| 12 | ISHARES U S ETF TR | 46431W838 | 134,035 | $6.7M | 2.07% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 130,910 | $6.7M | 2.05% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 54,948 | $5.9M | 1.81% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 99,016 | $5.0M | 1.53% |
| 16 | SNAP INC | SNAP | 285,968 | $4.7M | 1.46% |
| 17 | ISHARES TR | 464288646 | 79,180 | $4.1M | 1.25% |
| 18 | MICROSOFT CORP | MSFT | 8,699 | $3.9M | 1.20% |
| 19 | APPLE INC | AAPL | 16,810 | $3.5M | 1.09% |
| 20 | META PLATFORMS INC | META | 6,848 | $3.5M | 1.06% |
| 21 | JPMORGAN CHASE & CO | VYLD | 16,291 | $3.3M | 1.01% |
| 22 | SPDR GOLD TR | GLD | 13,145 | $2.8M | 0.87% |
| 23 | INVESCO QQQ TR | IVZ | 5,223 | $2.5M | 0.77% |
| 24 | NVIDIA CORPORATION | NVDA | 20,167 | $2.5M | 0.77% |
| 25 | ISHARES TR | 464287226 | 23,068 | $2.2M | 0.69% |
| 26 | ISHARES TR | 46432F842 | 26,079 | $1.9M | 0.58% |
| 27 | AMAZON COM INC | AMZN | 9,450 | $1.8M | 0.56% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 18,761 | $1.7M | 0.53% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 22,163 | $1.6M | 0.49% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,479 | $1.6M | 0.48% |
| 31 | SPDR SER TR | 78464A649 | 61,554 | $1.5M | 0.47% |
| 32 | SCHWAB STRATEGIC TR | 808524698 | 33,170 | $1.5M | 0.45% |
| 33 | ISHARES TR | 464288521 | 26,649 | $1.4M | 0.44% |
| 34 | ISHARES TR | 464287507 | 20,711 | $1.2M | 0.37% |
| 35 | ASANA INC | ASAN | 86,539 | $1.2M | 0.37% |
| 36 | AMPLITUDE INC | AMPL | 134,808 | $1.2M | 0.37% |
| 37 | ALPHABET INC | GOOG | 6,515 | $1.2M | 0.37% |
| 38 | ISHARES TR | 464287721 | 7,822 | $1.2M | 0.36% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,238 | $1.1M | 0.34% |
| 40 | ISHARES TR | 464287622 | 3,684 | $1.1M | 0.34% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,752 | $1.1M | 0.33% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,539 | $1.0M | 0.32% |
| 43 | ISHARES TR | 464287804 | 9,294 | $991,269 | 0.30% |
| 44 | ISHARES TR | 464287770 | 14,836 | $967,424 | 0.30% |
| 45 | ISHARES TR | 464289511 | 18,823 | $941,896 | 0.29% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,680 | $933,582 | 0.29% |
| 47 | ISHARES TR | 464288877 | 17,388 | $922,239 | 0.28% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,238 | $915,606 | 0.28% |
| 49 | BROADCOM INC | AVGO | 532 | $854,792 | 0.26% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,290 | $809,570 | 0.25% |
| 51 | DISNEY WALT CO | 254687106 | 7,586 | $753,228 | 0.23% |
| 52 | AAON INC | AAON | 8,545 | $745,466 | 0.23% |
| 53 | QUALCOMM INC | QCOM | 3,737 | $744,292 | 0.23% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,330 | $719,923 | 0.22% |
| 55 | ALPHABET INC | GOOG | 3,863 | $703,674 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 4,263 | $621,345 | 0.19% |
| 57 | SPDR SER TR | 78464A854 | 9,623 | $615,872 | 0.19% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,167 | $583,652 | 0.18% |
| 60 | AMAZON COM INC | AMZN | 2,898 | $560,039 | 0.17% |
| 61 | VANGUARD WORLD FD | 921910709 | 7,407 | $543,748 | 0.17% |
| 62 | ISHARES TR | 464288653 | 5,287 | $542,956 | 0.17% |
| 63 | VANECK ETF TRUST | 92189F593 | 16,416 | $514,645 | 0.16% |
| 64 | ISHARES TR | 464287242 | 4,583 | $490,939 | 0.15% |
| 65 | SIRIUS XM HOLDINGS INC | SIRI | 171,871 | $486,395 | 0.15% |
| 66 | WALMART INC | WMT | 7,176 | $485,908 | 0.15% |
| 67 | AFFIRM HLDGS INC | AFRM | 15,835 | $478,375 | 0.15% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 924 | $470,650 | 0.14% |
| 69 | APPLE INC | AAPL | 2,228 | $469,261 | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $453,175 | 0.14% |
| 71 | ISHARES INC | 46434G764 | 7,506 | $444,351 | 0.14% |
| 72 | MICROSOFT CORP | MSFT | 947 | $423,262 | 0.13% |
| 73 | HOME DEPOT INC | HD | 1,197 | $412,219 | 0.13% |
| 74 | ELI LILLY & CO | LLY | 455 | $411,948 | 0.13% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,330 | $411,262 | 0.13% |
| 76 | ALPHABET INC | GOOG | 2,246 | $409,109 | 0.13% |
| 77 | ISHARES TR | 464289859 | 5,409 | $404,513 | 0.12% |
| 78 | EXXON MOBIL CORP | XOM | 3,406 | $392,094 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 2,048 | $373,600 | 0.11% |
| 80 | LATTICE STRATEGIES TR | 518416870 | 7,065 | $370,286 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 4,275 | $366,197 | 0.11% |
| 82 | COINBASE GLOBAL INC | COIN | 1,605 | $356,679 | 0.11% |
| 83 | VISA INC | V | 1,321 | $346,833 | 0.11% |
| 84 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,194 | $329,720 | 0.10% |
| 85 | WISDOMTREE TR | WT | 6,990 | $326,922 | 0.10% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,044 | $298,714 | 0.09% |
| 87 | PARAMOUNT GLOBAL | 92556H206 | 28,315 | $294,192 | 0.09% |
| 88 | META PLATFORMS INC | META | 569 | $286,901 | 0.09% |
| 89 | ABBVIE INC | ABBV | 1,626 | $278,814 | 0.09% |
| 90 | MASTERCARD INCORPORATED | MA | 631 | $278,163 | 0.09% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,660 | $273,759 | 0.08% |
| 92 | ALPHABET INC | GOOG | 1,476 | $270,728 | 0.08% |
| 93 | PROLOGIS INC. | PLDGP | 2,355 | $264,496 | 0.08% |
| 94 | TESLA INC | TSLA | 1,325 | $262,191 | 0.08% |
| 95 | PEPSICO INC | PEP | 1,543 | $254,487 | 0.08% |
| 96 | MCDONALDS CORP | MCD | 985 | $251,132 | 0.08% |
| 97 | INTUIT | INTU | 379 | $249,230 | 0.08% |
| 98 | ISHARES INC | 46434G103 | 4,651 | $248,993 | 0.08% |
| 99 | NETFLIX INC | NFLX | 366 | $247,006 | 0.08% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,142 | $241,189 | 0.07% |
| 101 | ELI LILLY & CO | LLY | 264 | $239,020 | 0.07% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $237,147 | 0.07% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,685 | $236,463 | 0.07% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 1,194 | $235,349 | 0.07% |
| 105 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,247 | $230,608 | 0.07% |
| 106 | MERCK & CO INC | MRK | 1,860 | $230,243 | 0.07% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 3,040 | $224,031 | 0.07% |
| 108 | CHEVRON CORP NEW | CVX | 1,424 | $222,691 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 1,760 | $214,491 | 0.07% |
| 110 | NVIDIA CORPORATION | NVDA | 1,710 | $211,253 | 0.06% |
| 111 | ISHARES TR | 464288810 | 3,720 | $208,449 | 0.06% |
| 112 | APPLIED MATLS INC | 038222105 | 876 | $206,695 | 0.06% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,342 | $205,975 | 0.06% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,398 | $204,332 | 0.06% |
| 115 | CATERPILLAR INC | CAT | 603 | $201,015 | 0.06% |
| 116 | COMCAST CORP NEW | CCZ | 5,101 | $199,743 | 0.06% |
| 117 | MARATHON PETE CORP | MARA | 1,111 | $192,736 | 0.06% |
| 118 | JPMORGAN CHASE & CO | VYLD | 920 | $186,079 | 0.06% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 1,156 | $183,743 | 0.06% |
| 120 | ADOBE INC | ADBE | 325 | $180,551 | 0.06% |
| 121 | MONDELEZ INTL INC | 609207105 | 2,748 | $179,829 | 0.06% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 442 | $179,806 | 0.06% |
| 123 | COCA COLA CO | KO | 2,746 | $174,771 | 0.05% |
| 124 | CITIGROUP INC | C-PR | 2,707 | $171,786 | 0.05% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 336 | $171,111 | 0.05% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 1,002 | $165,250 | 0.05% |
| 127 | MERCK & CO INC | MRK | 1,224 | $151,531 | 0.05% |
| 128 | VISA INC | V | 532 | $139,634 | 0.04% |
| 129 | MASTERCARD INCORPORATED | MA | 299 | $131,907 | 0.04% |
| 130 | HOME DEPOT INC | HD | 380 | $130,811 | 0.04% |
| 131 | CHEVRON CORP NEW | CVX | 734 | $114,812 | 0.04% |
| 132 | COCA COLA CO | KO | 1,709 | $108,778 | 0.03% |
| 133 | JOHNSON & JOHNSON | JNJ | 734 | $107,281 | 0.03% |
| 134 | MCDONALDS CORP | MCD | 417 | $106,268 | 0.03% |
| 135 | EXXON MOBIL CORP | XOM | 889 | $102,342 | 0.03% |
| 136 | TESLA INC | TSLA | 469 | $92,806 | 0.03% |
| 137 | INVESCO QQQ TR | IVZ | 188 | $90,073 | 0.03% |
| 138 | NETFLIX INC | NFLX | 132 | $89,084 | 0.03% |
| 139 | PEPSICO INC | PEP | 516 | $85,104 | 0.03% |
| 140 | CATERPILLAR INC | CAT | 246 | $81,943 | 0.03% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 91 | $77,349 | 0.02% |
| 142 | ABBVIE INC | ABBV | 400 | $68,608 | 0.02% |
| 143 | SPDR S&P 500 ETF TR | SPY | 125 | $68,028 | 0.02% |
| 144 | WALMART INC | WMT | 993 | $67,236 | 0.02% |
| 145 | DISNEY WALT CO | 254687106 | 553 | $54,907 | 0.02% |
| 146 | CITIGROUP INC | C-PR | 725 | $46,009 | 0.01% |
| 147 | COMCAST CORP NEW | CCZ | 1,106 | $43,311 | 0.01% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 272 | $43,240 | 0.01% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 552 | $40,677 | 0.01% |
| 150 | QUALCOMM INC | QCOM | 183 | $36,450 | 0.01% |
| 151 | UBER TECHNOLOGIES INC | UBER | 494 | $35,904 | 0.01% |
| 152 | BROADCOM INC | AVGO | 17 | $27,294 | 0.01% |
| 153 | INTUIT | INTU | 39 | $25,631 | 0.01% |
| 154 | PROLOGIS INC. | PLDGP | 225 | $25,270 | 0.01% |
| 155 | ADOBE INC | ADBE | 44 | $24,444 | 0.01% |
| 156 | MONDELEZ INTL INC | 609207105 | 348 | $22,773 | 0.01% |
| 157 | MARATHON PETE CORP | MARA | 105 | $18,215 | 0.01% |
| 158 | APPLIED MATLS INC | 038222105 | 40 | $9,440 | 0.00% |
| 159 | UNIVERSAL HLTH SVCS INC | 913903100 | 31 | $5,733 | 0.00% |
| 160 | PARAMOUNT GLOBAL | 92556H206 | 216 | $2,244 | 0.00% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 3 | $602 | 0.00% |