SOURCE FINANCIAL ADVISORS LLC

Filed: 7/24/2023ACC: 0001830954-23-000005

📋 What this filing means

SOURCE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $304.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$304.69M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

COM$93.17M30.6%

TR UNIT$25.53M8.4%

CORE S&P500 ETF$19.04M6.2%

CLASS A COM$13.88M4.6%

TOTAL STK MKT$12.35M4.1%

US TREAS BD ETF$11.50M3.8%

TAX EXEMPT BD$10.59M3.5%

Portfolio Concentration

Top 3$88.85M29.2%

4–10$82.94M27.2%

11–25$56.97M18.7%

Rest$75.93M24.9%

Top 3 weight

29.2%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

32.87K

% of voting shares0.7%

None

No voting authority

4.61M

% of voting shares99.3%

Investment Discretion (by position count)

Sole83

Shared0

Other47

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings130

Rows:

UBER TECHNOLOGIES INC

SOLE

COM

Shares770.06K

TypeSH

Market value$33.24M

10.91%

Sole

0.00

Shared

0.00

None

770.06K

MARKETAXESS HLDGS INC

OTR

COM

Shares115.03K

TypeSH

Market value$30.07M

9.87%

Sole

0.00

Shared

17.00

None

115.01K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares57.60K

TypeSH

Market value$25.53M

8.38%

Sole

0.00

Shared

125.00

None

57.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.72K

TypeSH

Market value$19.04M

6.25%

Sole

0.00

Shared

0.00

None

42.72K

CONFLUENT INC

SOLE

CLASS A COM

Shares393.11K

TypeSH

Market value$13.88M

4.56%

Sole

0.00

Shared

0.00

None

393.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.06K

TypeSH

Market value$12.35M

4.05%

Sole

0.00

Shared

0.00

None

56.06K

ISHARES TR

SOLE

US TREAS BD ETF

Shares502.21K

TypeSH

Market value$11.50M

3.77%

Sole

0.00

Shared

0.00

None

502.21K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares210.87K

TypeSH

Market value$10.59M

3.48%

Sole

0.00

Shared

0.00

None

210.87K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares83.27K

TypeSH

Market value$8.15M

2.67%

Sole

0.00

Shared

0.00

None

83.27K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares85.10K

TypeSH

Market value$7.43M

2.44%

Sole

0.00

Shared

0.00

None

85.10K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares85.28K

TypeSH

Market value$5.34M

1.75%

Sole

0.00

Shared

0.00

None

85.28K

EXCHANGE LISTED FDS TR

SOLE

ETC GAVEKAL ASIA

Shares64.61K

TypeSH

Market value$4.85M

1.59%

Sole

0.00

Shared

0.00

None

64.61K

ELASTIC N V

SOLE

ORD SHS

Shares75.19K

TypeSH

Market value$4.82M

1.58%

Sole

0.00

Shared

0.00

None

75.19K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares109.19K

TypeSH

Market value$4.53M

1.49%

Sole

0.00

Shared

0.00

None

109.19K

JPMORGAN CHASE & CO

OTR

COM

Shares30.54K

TypeSH

Market value$4.44M

1.46%

Sole

0.00

Shared

920.00

None

29.62K

APPLE INC

OTR

COM

Shares22.36K

TypeSH

Market value$4.34M

1.42%

Sole

0.00

Shared

2.24K

None

20.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.33K

TypeSH

Market value$3.75M

1.23%

Sole

0.00

Shared

0.00

None

38.33K

MICROSOFT CORP

OTR

COM

Shares10.67K

TypeSH

Market value$3.63M

1.19%

Sole

0.00

Shared

931.00

None

9.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.47K

TypeSH

Market value$3.41M

1.12%

Sole

0.00

Shared

0.00

None

50.47K

SNAP INC

SOLE

CL A

Shares285.97K

TypeSH

Market value$3.39M

1.11%

Sole

0.00

Shared

0.00

None

285.97K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares119.38K

TypeSH

Market value$3.03M

0.99%

Sole

0.00

Shared

0.00

None

119.38K

I SHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares60.59K

TypeSH

Market value$3.02M

0.99%

Sole

0.00

Shared

0.00

None

60.59K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares7.94K

TypeSH

Market value$2.93M

0.96%

Sole

0.00

Shared

194.00

None

7.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares37.99K

TypeSH

Market value$2.76M

0.91%

Sole

0.00

Shared

0.00

None

37.99K

META PLATFORMS INC

OTR

CL A

Shares9.50K

TypeSH

Market value$2.73M

0.89%

Sole

0.00

Shared

569.00

None

8.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
UBER TECHNOLOGIES INCSOLE	COM	770.06K	SH	$33.24M 10.91%	0.00	770.06K
MARKETAXESS HLDGS INCOTR	COM	115.03K	SH	$30.07M 9.87%	17.00	115.01K
SPDR S&P 500 ETF TROTR	TR UNIT	57.60K	SH	$25.53M 8.38%	125.00	57.48K
ISHARES TRSOLE	CORE S&P500 ETF	42.72K	SH	$19.04M 6.25%	0.00	42.72K
CONFLUENT INCSOLE	CLASS A COM	393.11K	SH	$13.88M 4.56%	0.00	393.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.06K	SH	$12.35M 4.05%	0.00	56.06K
ISHARES TRSOLE	US TREAS BD ETF	502.21K	SH	$11.50M 3.77%	0.00	502.21K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	210.87K	SH	$10.59M 3.48%	0.00	210.87K
ISHARES TRSOLE	CORE S&P TTL STK	83.27K	SH	$8.15M 2.67%	0.00	83.27K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	85.10K	SH	$7.43M 2.44%	0.00	85.10K
ISHARES TRSOLE	CORE MSCI TOTAL	85.28K	SH	$5.34M 1.75%	0.00	85.28K
EXCHANGE LISTED FDS TRSOLE	ETC GAVEKAL ASIA	64.61K	SH	$4.85M 1.59%	0.00	64.61K
ELASTIC N VSOLE	ORD SHS	75.19K	SH	$4.82M 1.58%	0.00	75.19K
ISHARES TRSOLE	0-5YR HI YL CP	109.19K	SH	$4.53M 1.49%	0.00	109.19K
JPMORGAN CHASE & COOTR	COM	30.54K	SH	$4.44M 1.46%	920.00	29.62K
APPLE INCOTR	COM	22.36K	SH	$4.34M 1.42%	2.24K	20.12K
ISHARES TRSOLE	CORE US AGGBD ET	38.33K	SH	$3.75M 1.23%	0.00	38.33K
MICROSOFT CORPOTR	COM	10.67K	SH	$3.63M 1.19%	931.00	9.74K
ISHARES TRSOLE	CORE MSCI EAFE	50.47K	SH	$3.41M 1.12%	0.00	50.47K
SNAP INCSOLE	CL A	285.97K	SH	$3.39M 1.11%	0.00	285.97K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	119.38K	SH	$3.03M 0.99%	0.00	119.38K
I SHARES U S ETF TRSOLE	BLACKROCK SHORT	60.59K	SH	$3.02M 0.99%	0.00	60.59K
INVESCO QQQ TROTR	UNIT SER 1	7.94K	SH	$2.93M 0.96%	194.00	7.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	37.99K	SH	$2.76M 0.91%	0.00	37.99K
META PLATFORMS INCOTR	CL A	9.50K	SH	$2.73M 0.89%	569.00	8.93K

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