13F HOLDINGS REPORT
Source Financial Advisors LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001830954-24-000006
Total Value
$338.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 655,609 | $49.3M | 14.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,187 | $41.4M | 12.24% |
| 3 | MARKETAXESS HLDGS INC | MKTX | 115,508 | $29.6M | 8.74% |
| 4 | ISHARES TR | 464287200 | 37,852 | $21.8M | 6.45% |
| 5 | ISHARES TR | 46429B267 | 870,969 | $20.4M | 6.03% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,109 | $15.9M | 4.69% |
| 7 | ISHARES TR | 46432F834 | 129,298 | $9.4M | 2.77% |
| 8 | ISHARES U S ETF TR | 46431W838 | 181,370 | $9.1M | 2.70% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,633 | $7.9M | 2.33% |
| 10 | CONFLUENT INC | 20717M103 | 385,374 | $7.9M | 2.32% |
| 11 | ISHARES TR | 464287150 | 61,723 | $7.8M | 2.29% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 144,780 | $7.4M | 2.18% |
| 13 | ELASTIC N V | ESTC | 72,122 | $5.5M | 1.64% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 48,640 | $5.5M | 1.62% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 101,249 | $5.2M | 1.53% |
| 16 | ISHARES TR | 464288646 | 79,201 | $4.2M | 1.23% |
| 17 | APPLE INC | AAPL | 17,009 | $4.0M | 1.17% |
| 18 | META PLATFORMS INC | META | 6,838 | $3.9M | 1.16% |
| 19 | MICROSOFT CORP | MSFT | 8,630 | $3.7M | 1.10% |
| 20 | JPMORGAN CHASE & CO | VYLD | 16,293 | $3.4M | 1.01% |
| 21 | SPDR GOLD TR | GLD | 13,278 | $3.2M | 0.95% |
| 22 | SNAP INC | SNAP | 285,968 | $3.1M | 0.90% |
| 23 | NVIDIA CORPORATION | NVDA | 21,785 | $2.6M | 0.78% |
| 24 | INVESCO QQQ TR | IVZ | 5,168 | $2.5M | 0.75% |
| 25 | ISHARES TR | 464287226 | 23,027 | $2.3M | 0.69% |
| 26 | AMAZON COM INC | AMZN | 9,550 | $1.8M | 0.53% |
| 27 | ISHARES TR | 464288521 | 26,666 | $1.6M | 0.49% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 18,586 | $1.6M | 0.48% |
| 29 | ISHARES TR | 46432F842 | 20,533 | $1.6M | 0.47% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 20,605 | $1.5M | 0.46% |
| 31 | SPDR SER TR | 78464A649 | 56,462 | $1.5M | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524698 | 30,466 | $1.4M | 0.42% |
| 33 | ISHARES TR | 464287804 | 11,966 | $1.4M | 0.41% |
| 34 | ISHARES TR | 464288877 | 23,982 | $1.4M | 0.41% |
| 35 | ISHARES TR | 464287507 | 20,932 | $1.3M | 0.39% |
| 36 | ISHARES TR | 464287721 | 8,460 | $1.3M | 0.38% |
| 37 | AMPLITUDE INC | AMPL | 134,808 | $1.2M | 0.36% |
| 38 | ISHARES TR | 464287622 | 3,693 | $1.2M | 0.34% |
| 39 | ALPHABET INC | GOOG | 6,402 | $1.1M | 0.32% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,835 | $1.1M | 0.31% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,515 | $1.0M | 0.30% |
| 42 | ISHARES TR | 464287770 | 14,273 | $1.0M | 0.30% |
| 43 | ASANA INC | ASAN | 86,539 | $1.0M | 0.30% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,392 | $992,043 | 0.29% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,640 | $968,953 | 0.29% |
| 46 | ISHARES TR | 464289511 | 17,248 | $924,324 | 0.27% |
| 47 | AAON INC | AAON | 8,545 | $921,493 | 0.27% |
| 48 | BROADCOM INC | AVGO | 5,269 | $908,911 | 0.27% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,726 | $898,303 | 0.27% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,302 | $858,751 | 0.25% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,456 | $806,639 | 0.24% |
| 52 | DISNEY WALT CO | 254687106 | 7,433 | $714,981 | 0.21% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.20% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,445 | $670,702 | 0.20% |
| 55 | ALPHABET INC | GOOG | 3,928 | $651,515 | 0.19% |
| 56 | AFFIRM HLDGS INC | AFRM | 15,835 | $646,385 | 0.19% |
| 57 | QUALCOMM INC | QCOM | 3,739 | $635,855 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,167 | $615,791 | 0.18% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 3,955 | $609,162 | 0.18% |
| 60 | SPDR SER TR | 78464A854 | 9,023 | $609,143 | 0.18% |
| 61 | WALMART INC | WMT | 6,793 | $548,572 | 0.16% |
| 62 | VANECK ETF TRUST | 92189F593 | 15,491 | $542,888 | 0.16% |
| 63 | VANGUARD WORLD FD | 921910709 | 6,702 | $534,015 | 0.16% |
| 64 | AMAZON COM INC | AMZN | 2,841 | $529,364 | 0.16% |
| 65 | APPLE INC | AAPL | 2,228 | $519,124 | 0.15% |
| 66 | ISHARES TR | 464287242 | 4,565 | $515,794 | 0.15% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $512,730 | 0.15% |
| 68 | HOME DEPOT INC | HD | 1,205 | $488,459 | 0.14% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,467 | $467,514 | 0.14% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 795 | $464,960 | 0.14% |
| 71 | ISHARES INC | 46434G764 | 7,243 | $442,616 | 0.13% |
| 72 | ISHARES TR | 464289859 | 5,262 | $415,199 | 0.12% |
| 73 | MICROSOFT CORP | MSFT | 963 | $414,379 | 0.12% |
| 74 | ELI LILLY & CO | LLY | 464 | $411,076 | 0.12% |
| 75 | SIRIUSXM HOLDINGS INC | 829933100 | 17,330 | $409,859 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 1,971 | $394,979 | 0.12% |
| 77 | ISHARES TR | 464288653 | 3,598 | $393,365 | 0.12% |
| 78 | EXXON MOBIL CORP | XOM | 3,338 | $391,303 | 0.12% |
| 79 | ALPHABET INC | GOOG | 2,299 | $381,289 | 0.11% |
| 80 | TESLA INC | TSLA | 1,453 | $380,148 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 2,699 | $365,553 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 3,955 | $357,532 | 0.11% |
| 83 | WISDOMTREE TR | WT | 6,990 | $357,399 | 0.11% |
| 84 | VISA INC | V | 1,266 | $348,215 | 0.10% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 8,502 | $345,379 | 0.10% |
| 86 | GLOBAL X FDS | 37954Y673 | 8,326 | $342,698 | 0.10% |
| 87 | META PLATFORMS INC | META | 569 | $325,718 | 0.10% |
| 88 | ABBVIE INC | ABBV | 1,626 | $321,014 | 0.09% |
| 89 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,369 | $319,991 | 0.09% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,052 | $319,598 | 0.09% |
| 91 | MASTERCARD INCORPORATED | MA | 609 | $300,491 | 0.09% |
| 92 | PARAMOUNT GLOBAL | 92556H206 | 28,179 | $299,265 | 0.09% |
| 93 | LATTICE STRATEGIES TR | 518416870 | 5,332 | $296,451 | 0.09% |
| 94 | MCDONALDS CORP | MCD | 946 | $288,084 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,657 | $287,010 | 0.08% |
| 96 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,247 | $285,575 | 0.08% |
| 97 | COINBASE GLOBAL INC | COIN | 1,600 | $285,072 | 0.08% |
| 98 | NETFLIX INC | NFLX | 365 | $258,884 | 0.08% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,564 | $253,462 | 0.07% |
| 100 | ISHARES INC | 46434G103 | 4,396 | $252,401 | 0.07% |
| 101 | PEPSICO INC | PEP | 1,466 | $249,293 | 0.07% |
| 102 | ALPHABET INC | GOOG | 1,476 | $246,772 | 0.07% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $246,453 | 0.07% |
| 104 | VANECK ETF TRUST | 92189F676 | 995 | $244,223 | 0.07% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 1,187 | $238,409 | 0.07% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,942 | $238,169 | 0.07% |
| 107 | ELI LILLY & CO | LLY | 267 | $236,546 | 0.07% |
| 108 | CATERPILLAR INC | CAT | 602 | $235,638 | 0.07% |
| 109 | PROLOGIS INC. | PLDGP | 1,826 | $230,581 | 0.07% |
| 110 | MERCK & CO INC | MRK | 1,961 | $222,712 | 0.07% |
| 111 | INTUIT | INTU | 358 | $222,457 | 0.07% |
| 112 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,864 | $219,222 | 0.06% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 1,148 | $216,576 | 0.06% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 1,637 | $216,551 | 0.06% |
| 115 | COMCAST CORP NEW | CCZ | 5,006 | $209,084 | 0.06% |
| 116 | NVIDIA CORPORATION | NVDA | 1,710 | $207,662 | 0.06% |
| 117 | ISHARES TR | 464288810 | 3,487 | $206,503 | 0.06% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 442 | $203,435 | 0.06% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,672 | $202,968 | 0.06% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,574 | $198,892 | 0.06% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 340 | $198,791 | 0.06% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 3,058 | $198,160 | 0.06% |
| 123 | COCA COLA CO | KO | 2,749 | $197,559 | 0.06% |
| 124 | MONDELEZ INTL INC | 609207105 | 2,677 | $197,215 | 0.06% |
| 125 | JPMORGAN CHASE & CO | VYLD | 920 | $193,991 | 0.06% |
| 126 | CHEVRON CORP NEW | CVX | 1,305 | $192,251 | 0.06% |
| 127 | ORACLE CORP | ORCL-PD | 1,044 | $177,898 | 0.05% |
| 128 | SALESFORCE INC | CRM | 646 | $176,817 | 0.05% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 1,002 | $173,546 | 0.05% |
| 130 | TESLA INC | TSLA | 651 | $170,321 | 0.05% |
| 131 | CITIGROUP INC | C-PR | 2,692 | $168,519 | 0.05% |
| 132 | HOME DEPOT INC | HD | 380 | $153,976 | 0.05% |
| 133 | MASTERCARD INCORPORATED | MA | 290 | $143,202 | 0.04% |
| 134 | VISA INC | V | 516 | $141,874 | 0.04% |
| 135 | BOOKING HOLDINGS INC | BKNG | 33 | $139,097 | 0.04% |
| 136 | MERCK & CO INC | MRK | 1,224 | $138,997 | 0.04% |
| 137 | MCDONALDS CORP | MCD | 416 | $126,676 | 0.04% |
| 138 | COCA COLA CO | KO | 1,714 | $123,168 | 0.04% |
| 139 | JOHNSON & JOHNSON | JNJ | 734 | $118,952 | 0.04% |
| 140 | EXXON MOBIL CORP | XOM | 898 | $105,264 | 0.03% |
| 141 | CHEVRON CORP NEW | CVX | 686 | $101,027 | 0.03% |
| 142 | CATERPILLAR INC | CAT | 246 | $96,216 | 0.03% |
| 143 | NETFLIX INC | NFLX | 135 | $95,751 | 0.03% |
| 144 | INVESCO QQQ TR | IVZ | 188 | $91,757 | 0.03% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 91 | $80,673 | 0.02% |
| 146 | WALMART INC | WMT | 993 | $80,185 | 0.02% |
| 147 | PEPSICO INC | PEP | 469 | $79,753 | 0.02% |
| 148 | ABBVIE INC | ABBV | 402 | $79,387 | 0.02% |
| 149 | SPDR S&P 500 ETF TR | SPY | 125 | $71,720 | 0.02% |
| 150 | BOOKING HOLDINGS INC | BKNG | 15 | $63,182 | 0.02% |
| 151 | GENERAL ELECTRIC CO | 369604301 | 272 | $51,294 | 0.02% |
| 152 | CITIGROUP INC | C-PR | 732 | $45,823 | 0.01% |
| 153 | SALESFORCE INC | CRM | 166 | $45,436 | 0.01% |
| 154 | COMCAST CORP NEW | CCZ | 1,021 | $42,647 | 0.01% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 554 | $35,905 | 0.01% |
| 156 | DISNEY WALT CO | 254687106 | 347 | $33,378 | 0.01% |
| 157 | ORACLE CORP | ORCL-PD | 189 | $32,206 | 0.01% |
| 158 | QUALCOMM INC | QCOM | 183 | $31,119 | 0.01% |
| 159 | BROADCOM INC | AVGO | 168 | $28,980 | 0.01% |
| 160 | PROLOGIS INC. | PLDGP | 227 | $28,666 | 0.01% |
| 161 | INTUIT | INTU | 39 | $24,219 | 0.01% |
| 162 | UBER TECHNOLOGIES INC | UBER | 292 | $21,947 | 0.01% |
| 163 | MONDELEZ INTL INC | 609207105 | 224 | $16,502 | 0.00% |
| 164 | UNIVERSAL HLTH SVCS INC | 913903100 | 31 | $7,099 | 0.00% |
| 165 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36 | $4,234 | 0.00% |
| 166 | MARKETAXESS HLDGS INC | MKTX | 5 | $1,281 | 0.00% |
| 167 | PARAMOUNT GLOBAL | 92556H206 | 19 | $202 | 0.00% |