SOURCE FINANCIAL ADVISORS LLC

Filed: 11/1/2024ACC: 0001830954-24-000006

📋 What this filing means

SOURCE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $338.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$338.49M

Total AUM (reported)

4.49M

Total Shares

Allocation by class

COM$107.84M31.9%

TR UNIT$41.49M12.3%

CORE S&P500 ETF$21.83M6.5%

US TREAS BD ETF$20.42M6.0%

TOTAL STK MKT$15.89M4.7%

CL A$9.90M2.9%

CORE MSCI TOTAL$9.39M2.8%

Portfolio Concentration

Top 3$120.38M35.6%

4–10$92.39M27.3%

11–25$66.06M19.5%

Rest$59.65M17.6%

Top 3 weight

35.6%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

29.73K

% of voting shares0.7%

None

No voting authority

4.46M

% of voting shares99.3%

Investment Discretion (by position count)

Sole71

Shared0

Other48

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings119

Rows:

UBER TECHNOLOGIES INC

OTR

COM

Shares655.90K

TypeSH

Market value$49.30M

14.56%

Sole

0.00

Shared

292.00

None

655.61K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares72.31K

TypeSH

Market value$41.49M

12.26%

Sole

0.00

Shared

125.00

None

72.19K

MARKETAXESS HLDGS INC

OTR

COM

Shares115.51K

TypeSH

Market value$29.59M

8.74%

Sole

0.00

Shared

5.00

None

115.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.85K

TypeSH

Market value$21.83M

6.45%

Sole

0.00

Shared

0.00

None

37.85K

ISHARES TR

SOLE

US TREAS BD ETF

Shares870.97K

TypeSH

Market value$20.42M

6.03%

Sole

0.00

Shared

0.00

None

870.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.11K

TypeSH

Market value$15.89M

4.69%

Sole

0.00

Shared

0.00

None

56.11K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares129.30K

TypeSH

Market value$9.39M

2.77%

Sole

0.00

Shared

0.00

None

129.30K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares181.37K

TypeSH

Market value$9.13M

2.70%

Sole

0.00

Shared

0.00

None

181.37K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares156.63K

TypeSH

Market value$7.88M

2.33%

Sole

0.00

Shared

0.00

None

156.63K

CONFLUENT INC

SOLE

CLASS A COM

Shares385.37K

TypeSH

Market value$7.85M

2.32%

Sole

0.00

Shared

0.00

None

385.37K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares61.72K

TypeSH

Market value$7.75M

2.29%

Sole

0.00

Shared

0.00

None

61.72K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares144.78K

TypeSH

Market value$7.37M

2.18%

Sole

0.00

Shared

0.00

None

144.78K

ELASTIC N V

SOLE

ORD SHS

Shares72.12K

TypeSH

Market value$5.54M

1.64%

Sole

0.00

Shared

0.00

None

72.12K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares48.64K

TypeSH

Market value$5.49M

1.62%

Sole

0.00

Shared

0.00

None

48.64K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares101.25K

TypeSH

Market value$5.18M

1.53%

Sole

0.00

Shared

0.00

None

101.25K

APPLE INC

OTR

COM

Shares19.24K

TypeSH

Market value$4.48M

1.32%

Sole

0.00

Shared

2.23K

None

17.01K

META PLATFORMS INC

OTR

CL A

Shares7.41K

TypeSH

Market value$4.24M

1.25%

Sole

0.00

Shared

569.00

None

6.84K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares79.20K

TypeSH

Market value$4.17M

1.23%

Sole

0.00

Shared

0.00

None

79.20K

MICROSOFT CORP

OTR

COM

Shares9.59K

TypeSH

Market value$4.13M

1.22%

Sole

0.00

Shared

963.00

None

8.63K

JPMORGAN CHASE & CO

OTR

COM

Shares17.21K

TypeSH

Market value$3.63M

1.07%

Sole

0.00

Shared

920.00

None

16.29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.28K

TypeSH

Market value$3.23M

0.95%

Sole

0.00

Shared

0.00

None

13.28K

SNAP INC

SOLE

CL A

Shares285.97K

TypeSH

Market value$3.06M

0.90%

Sole

0.00

Shared

0.00

None

285.97K

NVIDIA CORPORATION

OTR

COM

Shares23.50K

TypeSH

Market value$2.85M

0.84%

Sole

0.00

Shared

1.71K

None

21.78K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares5.36K

TypeSH

Market value$2.61M

0.77%

Sole

0.00

Shared

188.00

None

5.17K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares23.03K

TypeSH

Market value$2.33M

0.69%

Sole

0.00

Shared

0.00

None

23.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
UBER TECHNOLOGIES INCOTR	COM	655.90K	SH	$49.30M 14.56%	292.00	655.61K
SPDR S&P 500 ETF TROTR	TR UNIT	72.31K	SH	$41.49M 12.26%	125.00	72.19K
MARKETAXESS HLDGS INCOTR	COM	115.51K	SH	$29.59M 8.74%	5.00	115.51K
ISHARES TRSOLE	CORE S&P500 ETF	37.85K	SH	$21.83M 6.45%	0.00	37.85K
ISHARES TRSOLE	US TREAS BD ETF	870.97K	SH	$20.42M 6.03%	0.00	870.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.11K	SH	$15.89M 4.69%	0.00	56.11K
ISHARES TRSOLE	CORE MSCI TOTAL	129.30K	SH	$9.39M 2.77%	0.00	129.30K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	181.37K	SH	$9.13M 2.70%	0.00	181.37K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	156.63K	SH	$7.88M 2.33%	0.00	156.63K
CONFLUENT INCSOLE	CLASS A COM	385.37K	SH	$7.85M 2.32%	0.00	385.37K
ISHARES TRSOLE	CORE S&P TTL STK	61.72K	SH	$7.75M 2.29%	0.00	61.72K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	144.78K	SH	$7.37M 2.18%	0.00	144.78K
ELASTIC N VSOLE	ORD SHS	72.12K	SH	$5.54M 1.64%	0.00	72.12K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	48.64K	SH	$5.49M 1.62%	0.00	48.64K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	101.25K	SH	$5.18M 1.53%	0.00	101.25K
APPLE INCOTR	COM	19.24K	SH	$4.48M 1.32%	2.23K	17.01K
META PLATFORMS INCOTR	CL A	7.41K	SH	$4.24M 1.25%	569.00	6.84K
ISHARES TRSOLE	ISHS 1-5YR INVS	79.20K	SH	$4.17M 1.23%	0.00	79.20K
MICROSOFT CORPOTR	COM	9.59K	SH	$4.13M 1.22%	963.00	8.63K
JPMORGAN CHASE & COOTR	COM	17.21K	SH	$3.63M 1.07%	920.00	16.29K
SPDR GOLD TRSOLE	GOLD SHS	13.28K	SH	$3.23M 0.95%	0.00	13.28K
SNAP INCSOLE	CL A	285.97K	SH	$3.06M 0.90%	0.00	285.97K
NVIDIA CORPORATIONOTR	COM	23.50K	SH	$2.85M 0.84%	1.71K	21.78K
INVESCO QQQ TROTR	UNIT SER 1	5.36K	SH	$2.61M 0.77%	188.00	5.17K
ISHARES TRSOLE	CORE US AGGBD ET	23.03K	SH	$2.33M 0.69%	0.00	23.03K

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