Filed: 11/14/2022ACC: 0001085146-22-003999
📋 What this filing means
SOURCE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $252.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$252.5K
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$84.8K33.6%
TR UNIT$15.3K6.1%
CORE S&P500 ETF$11.8K4.7%
TOTAL STK MKT$11.3K4.5%
CORE S&P TTL STK$7.7K3.1%
CLASS A COM$7.3K2.9%
ACTIVEBETA US LG$7.0K2.8%
Portfolio Concentration
Top 3$74.4K29.5%
4–10$58.1K23.0%
11–25$52.5K20.8%
Rest$67.6K26.8%
Top 3 weight
29.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.74M
shares
% of voting shares99.5%
Shared
Joint voting authority
23.45K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other17
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings108
Rows:
UBER TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$31.9K
12.65%
Sole
1.21M
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares122.03K
TypeSH
Market value$27.1K
10.75%
Sole
122K
Shared
24.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares42.87K
TypeSH
Market value$15.3K
6.06%
Sole
42.74K
Shared
125.00
None
0.00
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$11.8K
4.69%
Sole
33.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.68K
TypeSH
Market value$11.3K
4.45%
Sole
62.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.25K
TypeSH
Market value$7.7K
3.06%
Sole
97.25K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares305.94K
TypeSH
Market value$7.3K
2.88%
Sole
305.94K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares99.24K
TypeSH
Market value$7.0K
2.79%
Sole
99.24K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares137.23K
TypeSH
Market value$6.6K
2.62%
Sole
137.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.78K
TypeSH
Market value$6.3K
2.51%
Sole
278.78K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares77.89K
TypeSH
Market value$5.6K
2.21%
Sole
77.89K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares68.94K
TypeSH
Market value$5.3K
2.12%
Sole
68.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$4.0K
1.57%
Sole
37.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.83K
TypeSH
Market value$4.0K
1.57%
Sole
37.16K
Shared
671.00
None
0.00
INVESCO QQQ TR
SOLEShares13.58K
TypeSH
Market value$3.6K
1.44%
Sole
13.39K
Shared
194.00
None
0.00
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$3.5K
1.37%
Sole
35.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$3.4K
1.33%
Sole
45.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.81K
TypeSH
Market value$3.3K
1.32%
Sole
133.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.90K
TypeSH
Market value$3.1K
1.23%
Sole
77.90K
Shared
0.00
None
0.00
SNAP INC
SOLEShares309.32K
TypeSH
Market value$3.0K
1.20%
Sole
309.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares42.40K
TypeSH
Market value$3.0K
1.20%
Sole
42.40K
Shared
0.00
None
0.00
APPLE INC
OTRShares20.84K
TypeSH
Market value$2.9K
1.14%
Sole
18.55K
Shared
2.29K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.10K
TypeSH
Market value$2.7K
1.09%
Sole
38.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$2.5K
1.00%
Sole
17.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.46K
TypeSH
Market value$2.5K
0.99%
Sole
37.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $31.9K 12.65% | 1.21M | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 122.03K | SH | $27.1K 10.75% | 122K | 24.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 42.87K | SH | $15.3K 6.06% | 42.74K | 125.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.02K | SH | $11.8K 4.69% | 33.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.68K | SH | $11.3K 4.45% | 62.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 97.25K | SH | $7.7K 3.06% | 97.25K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 305.94K | SH | $7.3K 2.88% | 305.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 99.24K | SH | $7.0K 2.79% | 99.24K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 137.23K | SH | $6.6K 2.62% | 137.23K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 278.78K | SH | $6.3K 2.51% | 278.78K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 77.89K | SH | $5.6K 2.21% | 77.89K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | ETC GAVEKAL ASIA | 68.94K | SH | $5.3K 2.12% | 68.94K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 37.71K | SH | $4.0K 1.57% | 37.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.83K | SH | $4.0K 1.57% | 37.16K | 671.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.58K | SH | $3.6K 1.44% | 13.39K | 194.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.84K | SH | $3.5K 1.37% | 35.84K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 45.85K | SH | $3.4K 1.33% | 45.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 133.81K | SH | $3.3K 1.32% | 133.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 77.90K | SH | $3.1K 1.23% | 77.90K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 309.32K | SH | $3.0K 1.20% | 309.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.40K | SH | $3.0K 1.20% | 42.40K | 0.00 | 0.00 |
APPLE INCOTR | COM | 20.84K | SH | $2.9K 1.14% | 18.55K | 2.29K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.10K | SH | $2.7K 1.09% | 38.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 17.90K | SH | $2.5K 1.00% | 17.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.46K | SH | $2.5K 0.99% | 37.46K | 0.00 | 0.00 |
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