SOURCE FINANCIAL ADVISORS LLC

Filed: 5/1/2024ACC: 0001830954-24-000002

📋 What this filing means

SOURCE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $329.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$329.44M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

COM$102.49M31.1%

TR UNIT$40.37M12.3%

CORE S&P500 ETF$21.97M6.7%

TOTAL STK MKT$15.57M4.7%

TAX EXEMPT BD$13.37M4.1%

CLASS A COM$11.76M3.6%

US TREAS BD ETF$10.75M3.3%

Portfolio Concentration

Top 3$116.13M35.3%

4–10$89.20M27.1%

11–25$64.09M19.5%

Rest$60.01M18.2%

Top 3 weight

35.3%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

29.25K

% of voting shares0.7%

None

No voting authority

4.28M

% of voting shares99.3%

Investment Discretion (by position count)

Sole74

Shared0

Other47

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings121

Rows:

UBER TECHNOLOGIES INC

OTR

COM

Shares655.90K

TypeSH

Market value$50.50M

15.33%

Sole

0.00

Shared

419.00

None

655.48K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares77.19K

TypeSH

Market value$40.37M

12.26%

Sole

0.00

Shared

125.00

None

77.06K

MARKETAXESS HLDGS INC

OTR

COM

Shares115.21K

TypeSH

Market value$25.26M

7.67%

Sole

0.00

Shared

30.00

None

115.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.79K

TypeSH

Market value$21.97M

6.67%

Sole

0.00

Shared

0.00

None

41.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.89K

TypeSH

Market value$15.57M

4.72%

Sole

0.00

Shared

0.00

None

59.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares264.15K

TypeSH

Market value$13.37M

4.06%

Sole

0.00

Shared

0.00

None

264.15K

CONFLUENT INC

SOLE

CLASS A COM

Shares385.33K

TypeSH

Market value$11.76M

3.57%

Sole

0.00

Shared

0.00

None

385.33K

ISHARES TR

SOLE

US TREAS BD ETF

Shares472.27K

TypeSH

Market value$10.75M

3.26%

Sole

0.00

Shared

0.00

None

472.27K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares118.24K

TypeSH

Market value$8.02M

2.44%

Sole

0.00

Shared

0.00

None

118.24K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares67.32K

TypeSH

Market value$7.76M

2.36%

Sole

0.00

Shared

0.00

None

67.32K

ELASTIC N V

SOLE

ORD SHS

Shares72.12K

TypeSH

Market value$7.23M

2.19%

Sole

0.00

Shared

0.00

None

72.12K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares60.88K

TypeSH

Market value$6.32M

1.92%

Sole

0.00

Shared

0.00

None

60.88K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares117.36K

TypeSH

Market value$5.88M

1.79%

Sole

0.00

Shared

0.00

None

117.36K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares111.86K

TypeSH

Market value$5.50M

1.67%

Sole

0.00

Shared

0.00

None

111.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares52.92K

TypeSH

Market value$5.18M

1.57%

Sole

0.00

Shared

0.00

None

52.92K

MICROSOFT CORP

OTR

COM

Shares10.23K

TypeSH

Market value$4.31M

1.31%

Sole

0.00

Shared

947.00

None

9.29K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares80.94K

TypeSH

Market value$4.15M

1.26%

Sole

0.00

Shared

0.00

None

80.94K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares73.79K

TypeSH

Market value$3.74M

1.14%

Sole

0.00

Shared

0.00

None

73.79K

META PLATFORMS INC

OTR

CL A

Shares7.42K

TypeSH

Market value$3.60M

1.09%

Sole

0.00

Shared

569.00

None

6.85K

JPMORGAN CHASE & CO

OTR

COM

Shares17.68K

TypeSH

Market value$3.54M

1.07%

Sole

0.00

Shared

920.00

None

16.76K

APPLE INC

OTR

COM

Shares19.32K

TypeSH

Market value$3.31M

1.01%

Sole

0.00

Shared

2.26K

None

17.06K

SNAP INC

SOLE

CL A

Shares285.97K

TypeSH

Market value$3.28M

1.00%

Sole

0.00

Shared

0.00

None

285.97K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares33.91K

TypeSH

Market value$3.20M

0.97%

Sole

0.00

Shared

0.00

None

33.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.09K

TypeSH

Market value$2.49M

0.75%

Sole

0.00

Shared

0.00

None

12.09K

INVESCO QQQ TR

SOLE

UNIT SER 2

Shares5.30K

TypeSH

Market value$2.35M

0.71%

Sole

0.00

Shared

0.00

None

5.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
UBER TECHNOLOGIES INCOTR	COM	655.90K	SH	$50.50M 15.33%	419.00	655.48K
SPDR S&P 500 ETF TROTR	TR UNIT	77.19K	SH	$40.37M 12.26%	125.00	77.06K
MARKETAXESS HLDGS INCOTR	COM	115.21K	SH	$25.26M 7.67%	30.00	115.18K
ISHARES TRSOLE	CORE S&P500 ETF	41.79K	SH	$21.97M 6.67%	0.00	41.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.89K	SH	$15.57M 4.72%	0.00	59.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	264.15K	SH	$13.37M 4.06%	0.00	264.15K
CONFLUENT INCSOLE	CLASS A COM	385.33K	SH	$11.76M 3.57%	0.00	385.33K
ISHARES TRSOLE	US TREAS BD ETF	472.27K	SH	$10.75M 3.26%	0.00	472.27K
ISHARES TRSOLE	CORE MSCI TOTAL	118.24K	SH	$8.02M 2.44%	0.00	118.24K
ISHARES TRSOLE	CORE S&P TTL STK	67.32K	SH	$7.76M 2.36%	0.00	67.32K
ELASTIC N VSOLE	ORD SHS	72.12K	SH	$7.23M 2.19%	0.00	72.12K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	60.88K	SH	$6.32M 1.92%	0.00	60.88K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	117.36K	SH	$5.88M 1.79%	0.00	117.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	111.86K	SH	$5.50M 1.67%	0.00	111.86K
ISHARES TRSOLE	CORE US AGGBD ET	52.92K	SH	$5.18M 1.57%	0.00	52.92K
MICROSOFT CORPOTR	COM	10.23K	SH	$4.31M 1.31%	947.00	9.29K
ISHARES TRSOLE	ISHS 1-5YR INVS	80.94K	SH	$4.15M 1.26%	0.00	80.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	73.79K	SH	$3.74M 1.14%	0.00	73.79K
META PLATFORMS INCOTR	CL A	7.42K	SH	$3.60M 1.09%	569.00	6.85K
JPMORGAN CHASE & COOTR	COM	17.68K	SH	$3.54M 1.07%	920.00	16.76K
APPLE INCOTR	COM	19.32K	SH	$3.31M 1.01%	2.26K	17.06K
SNAP INCSOLE	CL A	285.97K	SH	$3.28M 1.00%	0.00	285.97K
SELECT SECTOR SPDR TRSOLE	ENERGY	33.91K	SH	$3.20M 0.97%	0.00	33.91K
SPDR GOLD TRSOLE	GOLD SHS	12.09K	SH	$2.49M 0.75%	0.00	12.09K
INVESCO QQQ TRSOLE	UNIT SER 2	5.30K	SH	$2.35M 0.71%	0.00	5.30K

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