SOURCE FINANCIAL ADVISORS LLC

Filed: 1/11/2024ACC: 0001830954-24-000001

📋 What this filing means

SOURCE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $322.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$322.23M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

COM$105.72M32.8%

TR UNIT$30.86M9.6%

CORE S&P500 ETF$20.99M6.5%

TAX EXEMPT BD$13.26M4.1%

TOTAL STK MKT$11.71M3.6%

CL A$10.65M3.3%

US TREAS BD ETF$9.07M2.8%

Portfolio Concentration

Top 3$104.90M32.6%

4–10$79.13M24.6%

11–25$64.02M19.9%

Rest$74.19M23.0%

Top 3 weight

32.6%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

28.13K

% of voting shares0.6%

None

No voting authority

4.42M

% of voting shares99.4%

Investment Discretion (by position count)

Sole77

Shared0

Other45

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings122

Rows:

UBER TECHNOLOGIES INC

SOLE

COM

Shares655.39K

TypeSH

Market value$40.35M

12.52%

Sole

0.00

Shared

0.00

None

655.39K

MARKETAXESS HLDGS INC

OTR

COM

Shares115.03K

TypeSH

Market value$33.69M

10.45%

Sole

0.00

Shared

17.00

None

115.01K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares64.92K

TypeSH

Market value$30.86M

9.58%

Sole

0.00

Shared

125.00

None

64.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.95K

TypeSH

Market value$20.99M

6.51%

Sole

0.00

Shared

0.00

None

43.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares259.82K

TypeSH

Market value$13.26M

4.12%

Sole

0.00

Shared

0.00

None

259.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.34K

TypeSH

Market value$11.71M

3.63%

Sole

0.00

Shared

0.00

None

49.34K

ISHARES TR

SOLE

US TREAS BD ETF

Shares393.70K

TypeSH

Market value$9.07M

2.81%

Sole

0.00

Shared

0.00

None

393.70K

CONFLUENT INC

SOLE

CLASS A COM

Shares375.95K

TypeSH

Market value$8.80M

2.73%

Sole

0.00

Shared

0.00

None

375.95K

ELASTIC N V

SOLE

ORD SHS

Shares72.12K

TypeSH

Market value$8.13M

2.52%

Sole

0.00

Shared

0.00

None

72.12K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares76.43K

TypeSH

Market value$7.17M

2.23%

Sole

0.00

Shared

0.00

None

76.43K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares65.15K

TypeSH

Market value$6.86M

2.13%

Sole

0.00

Shared

0.00

None

65.15K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares103.18K

TypeSH

Market value$6.70M

2.08%

Sole

0.00

Shared

0.00

None

103.18K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares99.08K

TypeSH

Market value$4.89M

1.52%

Sole

0.00

Shared

0.00

None

99.08K

SNAP INC

SOLE

CL A

Shares285.97K

TypeSH

Market value$4.84M

1.50%

Sole

0.00

Shared

0.00

None

285.97K

JPMORGAN CHASE & CO

OTR

COM

Shares27.32K

TypeSH

Market value$4.65M

1.44%

Sole

0.00

Shared

920.00

None

26.40K

I SHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares85.55K

TypeSH

Market value$4.28M

1.33%

Sole

0.00

Shared

0.00

None

85.54K

APPLE INC

OTR

COM

Shares22.20K

TypeSH

Market value$4.28M

1.33%

Sole

0.00

Shared

2.26K

None

19.94K

MICROSOFT CORP

OTR

COM

Shares10.73K

TypeSH

Market value$4.03M

1.25%

Sole

0.00

Shared

947.00

None

9.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.04K

TypeSH

Market value$3.87M

1.20%

Sole

0.00

Shared

0.00

None

39.04K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares74.63K

TypeSH

Market value$3.83M

1.19%

Sole

0.00

Shared

0.00

None

74.63K

PENN ENTERTAINMENT INC

SOLE

COM

Shares129.98K

TypeSH

Market value$3.38M

1.05%

Sole

0.00

Shared

0.00

None

129.98K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares65.42K

TypeSH

Market value$3.29M

1.02%

Sole

0.00

Shared

0.00

None

65.42K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares7.69K

TypeSH

Market value$3.15M

0.98%

Sole

0.00

Shared

188.00

None

7.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares44.02K

TypeSH

Market value$3.10M

0.96%

Sole

0.00

Shared

0.00

None

44.02K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares34.32K

TypeSH

Market value$2.88M

0.89%

Sole

0.00

Shared

0.00

None

34.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
UBER TECHNOLOGIES INCSOLE	COM	655.39K	SH	$40.35M 12.52%	0.00	655.39K
MARKETAXESS HLDGS INCOTR	COM	115.03K	SH	$33.69M 10.45%	17.00	115.01K
SPDR S&P 500 ETF TROTR	TR UNIT	64.92K	SH	$30.86M 9.58%	125.00	64.80K
ISHARES TRSOLE	CORE S&P500 ETF	43.95K	SH	$20.99M 6.51%	0.00	43.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	259.82K	SH	$13.26M 4.12%	0.00	259.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.34K	SH	$11.71M 3.63%	0.00	49.34K
ISHARES TRSOLE	US TREAS BD ETF	393.70K	SH	$9.07M 2.81%	0.00	393.70K
CONFLUENT INCSOLE	CLASS A COM	375.95K	SH	$8.80M 2.73%	0.00	375.95K
ELASTIC N VSOLE	ORD SHS	72.12K	SH	$8.13M 2.52%	0.00	72.12K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	76.43K	SH	$7.17M 2.23%	0.00	76.43K
ISHARES TRSOLE	CORE S&P TTL STK	65.15K	SH	$6.86M 2.13%	0.00	65.15K
ISHARES TRSOLE	CORE MSCI TOTAL	103.18K	SH	$6.70M 2.08%	0.00	103.18K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	99.08K	SH	$4.89M 1.52%	0.00	99.08K
SNAP INCSOLE	CL A	285.97K	SH	$4.84M 1.50%	0.00	285.97K
JPMORGAN CHASE & COOTR	COM	27.32K	SH	$4.65M 1.44%	920.00	26.40K
I SHARES U S ETF TRSOLE	BLACKROCK SHORT	85.55K	SH	$4.28M 1.33%	0.00	85.54K
APPLE INCOTR	COM	22.20K	SH	$4.28M 1.33%	2.26K	19.94K
MICROSOFT CORPOTR	COM	10.73K	SH	$4.03M 1.25%	947.00	9.78K
ISHARES TRSOLE	CORE US AGGBD ET	39.04K	SH	$3.87M 1.20%	0.00	39.04K
ISHARES TRSOLE	ISHS 1-5YR INVS	74.63K	SH	$3.83M 1.19%	0.00	74.63K
PENN ENTERTAINMENT INCSOLE	COM	129.98K	SH	$3.38M 1.05%	0.00	129.98K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	65.42K	SH	$3.29M 1.02%	0.00	65.42K
INVESCO QQQ TROTR	UNIT SER 1	7.69K	SH	$3.15M 0.98%	188.00	7.50K
ISHARES TRSOLE	CORE MSCI EAFE	44.02K	SH	$3.10M 0.96%	0.00	44.02K
SELECT SECTOR SPDR TRSOLE	ENERGY	34.32K	SH	$2.88M 0.89%	0.00	34.32K

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