Source Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Source Financial Advisors LLC 13F Holdings
CIK 0001830954 · NEW YORK, NY
As of Sep 30, 2024, Source Financial Advisors LLC reported
119 positions worth $338.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| UBER TECHNOLOGIES INC | UBER | Technology | 655,901 | $49.3M | 14.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 72,312 | $41.5M | 12.26% |
| MARKETAXESS HOLDINGS INC | MKTX | Financial Services | 115,513 | $29.6M | 8.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,852 | $21.8M | 6.45% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 870,969 | $20.4M | 6.03% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 56,109 |
|
5.9M4.69% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 129,298 | $9.4M | 2.77% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 181,370 | $9.1M | 2.70% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 156,633 | $7.9M | 2.33% |
| CONFLUENT INC | CFLT | Technology | 385,374 | $7.9M | 2.32% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 61,723 | $7.8M | 2.29% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 144,780 | $7.4M | 2.18% |
| ELASTIC NV | ESTC | Technology | 72,122 | $5.5M | 1.64% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 48,640 | $5.5M | 1.62% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 101,249 | $5.2M | 1.53% |
| APPLE INC | AAPL | Technology | 19,237 | $4.5M | 1.32% |
| META PLATFORMS INC | META | Communication Services | 7,407 | $4.2M | 1.25% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 79,201 | $4.2M | 1.23% |
| MICROSOFT CORP | MSFT | Technology | 9,593 | $4.1M | 1.22% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,213 | $3.6M | 1.07% |
| SPDR GOLD TRUST | GQ9 | — | 13,278 | $3.2M | 0.95% |
| SNAP INC | SNAP | Communication Services | 285,968 | $3.1M | 0.90% |
| NVIDIA CORP | NVDA | Technology | 23,495 | $2.9M | 0.84% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,356 | $2.6M | 0.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 23,027 | $2.3M | 0.69% |