SOURCE FINANCIAL ADVISORS LLC

Filed: 7/17/2024ACC: 0001830954-24-000003

📋 What this filing means

SOURCE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $325.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$325.24M

Total AUM (reported)

4.57M

Total Shares

Allocation by class

COM$99.10M30.5%

TR UNIT$39.55M12.2%

CORE S&P500 ETF$20.59M6.3%

US TREAS BD ETF$19.41M6.0%

TOTAL STK MKT$15.09M4.6%

CLASS A COM$11.38M3.5%

CL A$11.17M3.4%

Portfolio Concentration

Top 3$110.38M33.9%

4–10$90.91M28.0%

11–25$66.28M20.4%

Rest$57.68M17.7%

Top 3 weight

33.9%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

30.07K

% of voting shares0.7%

None

No voting authority

4.54M

% of voting shares99.3%

Investment Discretion (by position count)

Sole67

Shared0

Other47

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings114

Rows:

UBER TECHNOLOGIES INC

OTR

COM

Shares656.20K

TypeSH

Market value$47.69M

14.66%

Sole

0.00

Shared

494.00

None

655.70K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares72.68K

TypeSH

Market value$39.55M

12.16%

Sole

0.00

Shared

125.00

None

72.56K

MARKETAXESS HLDGS INC

OTR

COM

Shares115.36K

TypeSH

Market value$23.13M

7.11%

Sole

0.00

Shared

3.00

None

115.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.62K

TypeSH

Market value$20.59M

6.33%

Sole

0.00

Shared

0.00

None

37.62K

ISHARES TR

SOLE

US TREAS BD ETF

Shares859.78K

TypeSH

Market value$19.41M

5.97%

Sole

0.00

Shared

0.00

None

859.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.41K

TypeSH

Market value$15.09M

4.64%

Sole

0.00

Shared

0.00

None

56.41K

CONFLUENT INC

SOLE

CLASS A COM

Shares385.33K

TypeSH

Market value$11.38M

3.50%

Sole

0.00

Shared

0.00

None

385.33K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares128.92K

TypeSH

Market value$8.71M

2.68%

Sole

0.00

Shared

0.00

None

128.92K

ELASTIC N V

SOLE

ORD SHS

Shares72.12K

TypeSH

Market value$8.22M

2.53%

Sole

0.00

Shared

0.00

None

72.12K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares154.56K

TypeSH

Market value$7.52M

2.31%

Sole

0.00

Shared

0.00

None

154.56K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares60.63K

TypeSH

Market value$7.20M

2.21%

Sole

0.00

Shared

0.00

None

60.63K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares134.03K

TypeSH

Market value$6.72M

2.07%

Sole

0.00

Shared

0.00

None

134.03K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares130.91K

TypeSH

Market value$6.66M

2.05%

Sole

0.00

Shared

0.00

None

130.91K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares54.95K

TypeSH

Market value$5.88M

1.81%

Sole

0.00

Shared

0.00

None

54.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares99.02K

TypeSH

Market value$4.96M

1.53%

Sole

0.00

Shared

0.00

None

99.02K

SNAP INC

SOLE

CL A

Shares285.97K

TypeSH

Market value$4.75M

1.46%

Sole

0.00

Shared

0.00

None

285.97K

MICROSOFT CORP

OTR

COM

Shares9.65K

TypeSH

Market value$4.31M

1.33%

Sole

0.00

Shared

947.00

None

8.70K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares79.18K

TypeSH

Market value$4.06M

1.25%

Sole

0.00

Shared

0.00

None

79.18K

APPLE INC

OTR

COM

Shares19.04K

TypeSH

Market value$4.01M

1.23%

Sole

0.00

Shared

2.23K

None

16.81K

META PLATFORMS INC

OTR

CL A

Shares7.42K

TypeSH

Market value$3.74M

1.15%

Sole

0.00

Shared

569.00

None

6.85K

JPMORGAN CHASE & CO

OTR

COM

Shares17.21K

TypeSH

Market value$3.48M

1.07%

Sole

0.00

Shared

920.00

None

16.29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.14K

TypeSH

Market value$2.83M

0.87%

Sole

0.00

Shared

0.00

None

13.14K

NVIDIA CORPORATION

OTR

COM

Shares21.88K

TypeSH

Market value$2.70M

0.83%

Sole

0.00

Shared

1.71K

None

20.17K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares5.41K

TypeSH

Market value$2.59M

0.80%

Sole

0.00

Shared

188.00

None

5.22K

AMAZON COM INC

OTR

COM

Shares12.35K

TypeSH

Market value$2.39M

0.73%

Sole

0.00

Shared

2.90K

None

9.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
UBER TECHNOLOGIES INCOTR	COM	656.20K	SH	$47.69M 14.66%	494.00	655.70K
SPDR S&P 500 ETF TROTR	TR UNIT	72.68K	SH	$39.55M 12.16%	125.00	72.56K
MARKETAXESS HLDGS INCOTR	COM	115.36K	SH	$23.13M 7.11%	3.00	115.36K
ISHARES TRSOLE	CORE S&P500 ETF	37.62K	SH	$20.59M 6.33%	0.00	37.62K
ISHARES TRSOLE	US TREAS BD ETF	859.78K	SH	$19.41M 5.97%	0.00	859.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.41K	SH	$15.09M 4.64%	0.00	56.41K
CONFLUENT INCSOLE	CLASS A COM	385.33K	SH	$11.38M 3.50%	0.00	385.33K
ISHARES TRSOLE	CORE MSCI TOTAL	128.92K	SH	$8.71M 2.68%	0.00	128.92K
ELASTIC N VSOLE	ORD SHS	72.12K	SH	$8.22M 2.53%	0.00	72.12K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	154.56K	SH	$7.52M 2.31%	0.00	154.56K
ISHARES TRSOLE	CORE S&P TTL STK	60.63K	SH	$7.20M 2.21%	0.00	60.63K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	134.03K	SH	$6.72M 2.07%	0.00	134.03K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	130.91K	SH	$6.66M 2.05%	0.00	130.91K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	54.95K	SH	$5.88M 1.81%	0.00	54.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	99.02K	SH	$4.96M 1.53%	0.00	99.02K
SNAP INCSOLE	CL A	285.97K	SH	$4.75M 1.46%	0.00	285.97K
MICROSOFT CORPOTR	COM	9.65K	SH	$4.31M 1.33%	947.00	8.70K
ISHARES TRSOLE	ISHS 1-5YR INVS	79.18K	SH	$4.06M 1.25%	0.00	79.18K
APPLE INCOTR	COM	19.04K	SH	$4.01M 1.23%	2.23K	16.81K
META PLATFORMS INCOTR	CL A	7.42K	SH	$3.74M 1.15%	569.00	6.85K
JPMORGAN CHASE & COOTR	COM	17.21K	SH	$3.48M 1.07%	920.00	16.29K
SPDR GOLD TRSOLE	GOLD SHS	13.14K	SH	$2.83M 0.87%	0.00	13.14K
NVIDIA CORPORATIONOTR	COM	21.88K	SH	$2.70M 0.83%	1.71K	20.17K
INVESCO QQQ TROTR	UNIT SER 1	5.41K	SH	$2.59M 0.80%	188.00	5.22K
AMAZON COM INCOTR	COM	12.35K	SH	$2.39M 0.73%	2.90K	9.45K

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