All Stocks Held By Source Financial Advisors LLC

As of 03/31/2024, we find all stocks held by Source Financial Advisors LLC to be as follows, presented in the table below with each row detailing each Source Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Source Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Source Financial Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
UBER TECHNOLOGIES INC	655,900	+505	$50,498
UBER	655,900	+505	$50,498
SPDR S&P 500 ETF TR (SPY)	77,188	+12,266	$40,375
SPY	77,188	+12,266	$40,375
MARKETAXESS HLDGS INC	115,213	+186	$25,260
MKTX	115,213	+186	$25,260
ISHARES TR (IVV)	41,793	-2,154	$21,972
IVV	41,793	-2,154	$21,972
VANGUARD INDEX FDS (VTI)	59,892	+10,549	$15,566
VTI	59,892	+10,549	$15,566
VANGUARD MUN BD FDS (VTEB)	264,155	+4,332	$13,366
VTEB	264,155	+4,332	$13,366
CONFLUENT INC	385,331	+9,377	$11,760
CFLT	385,331	+9,377	$11,760
ISHARES TR (GOVT)	472,268	+78,569	$10,754
GOVT	472,268	+78,569	$10,754
ISHARES TR (IXUS)	118,238	+15,057	$8,024
IXUS	118,238	+15,057	$8,024
ISHARES TR (ITOT)	67,316	+2,164	$7,762
ITOT	67,316	+2,164	$7,762
ELASTIC N V	72,122	UNCH	$7,230
ESTC	72,122	UNCH	$7,230
GOLDMAN SACHS ETF TR (GSLC)	60,883	-15,546	$6,319
GSLC	60,883	-15,546	$6,319
ISHARES U S ETF TR (MEAR)	117,362	+31,817	$5,882
MEAR	117,362	+31,817	$5,882
VANGUARD CHARLOTTE FDS (BNDX)	111,856	+12,772	$5,502
BNDX	111,856	+12,772	$5,502
ISHARES TR (AGG)	52,922	+13,881	$5,183
AGG	52,922	+13,881	$5,183
MICROSOFT CORP	10,235	-492	$4,306
MSFT	10,235	-492	$4,306
ISHARES TR (IGSB)	80,944	+6,318	$4,151
IGSB	80,944	+6,318	$4,151
JANUS DETROIT STR TR	73,788	+8,372	$3,744
JAAA	73,788	+8,372	$3,744
META PLATFORMS INC	7,415	-335	$3,600
META	7,415	-335	$3,600
JPMORGAN CHASE & CO	17,679	-9,642	$3,541
JPM	17,679	-9,642	$3,541
APPLE INC	19,317	-2,888	$3,313
AAPL	19,317	-2,888	$3,313
SNAP INC	285,968	UNCH	$3,283
SNAP	285,968	UNCH	$3,283
SELECT SECTOR SPDR TR (XLE)	33,914	-405	$3,202
XLE	33,914	-405	$3,202
SPDR GOLD TR (GLD)	12,086	+1,255	$2,486
GLD	12,086	+1,255	$2,486
INVESCO QQQ TR	5,484	-2,206	$2,435
QQQ	5,484	-2,206	$2,435
AMAZON COM INC	12,324	-1,206	$2,223
AMZN	12,324	-1,206	$2,223
ISHARES TR (IEFA)	26,434	-17,583	$1,962
IEFA	26,434	-17,583	$1,962
NVIDIA CORPORATION	1,941	+28	$1,753
NVDA	1,941	+28	$1,753
VANGUARD BD INDEX FDS (BND)	22,824	-12,130	$1,658
BND	22,824	-12,130	$1,658
J P MORGAN EXCHANGE TRADED F (JEPI)	27,912	-14,109	$1,615
JEPI	27,912	-14,109	$1,615
SPDR SER TR (SPAB)	63,726	-38,955	$1,611
SPAB	63,726	-38,955	$1,611
SCHWAB STRATEGIC TR	34,340	+34,340	$1,528
SCHI	34,340	+34,340	$1,528
AMPLITUDE INC	134,808	+11,643	$1,467
AMPL	134,808	+11,643	$1,467
ISHARES TR (USRT)	25,205	+3,338	$1,356
USRT	25,205	+3,338	$1,356
ASANA INC	86,539	UNCH	$1,340
ASAN	86,539	UNCH	$1,340
BERKSHIRE HATHAWAY INC DEL			$1,308
BRK.B	1,602	+9	$674
BRK.A	1	UNCH	$634
ALPHABET INC	8,290	-626	$1,262
GOOG	8,290	-626	$1,262
ISHARES TR (IJH)	19,329	+16,282	$1,174
IJH	19,329	+16,282	$1,174
VANGUARD SCOTTSDALE FDS (VCSH)	14,823	-6,904	$1,146
VCSH	14,823	-6,904	$1,146
ISHARES TR (IYW)	7,863	-3,486	$1,062
IYW	7,863	-3,486	$1,062
ISHARES TR (IWB)	3,678	+8	$1,059
IWB	3,678	+8	$1,059
J P MORGAN EXCHANGE TRADED F (JEPQ)	19,056	-13,935	$1,034
JEPQ	19,056	-13,935	$1,034
SELECT SECTOR SPDR TR (XLK)	4,922	-2,994	$1,025
XLK	4,922	-2,994	$1,025
ISHARES TR (IYG)	15,075	+6,911	$999
IYG	15,075	+6,911	$999
VANGUARD SCOTTSDALE FDS (VCIT)	12,098	-7,707	$974
VCIT	12,098	-7,707	$974
BROADCOM INC	731	-6	$969
AVGO	731	-6	$969
VANGUARD ADMIRAL FDS INC (IVOO)	9,139	+200	$941
IVOO	9,139	+200	$941
ISHARES TR (EFV)	17,281	-12,532	$940
EFV	17,281	-12,532	$940
ALPHABET INC	6,154	-66	$929
GOOGL	6,154	-66	$929
VANGUARD SCOTTSDALE FDS (VONE)	3,505	+9	$835
VONE	3,505	+9	$835
ISHARES TR (IGLB)	16,168	-16,863	$833
IGLB	16,168	-16,863	$833
ISHARES TR (IJR)	7,049	+1,511	$779
IJR	7,049	+1,511	$779
AAON INC	8,545	UNCH	$753
AAON	8,545	UNCH	$753
QUALCOMM INC	3,909	+6	$662
QCOM	3,909	+6	$662
SIRIUS XM HOLDINGS INC	170,215	+132,455	$660
SIRI	170,215	+132,455	$660
SELECT SECTOR SPDR TR (XLV)	4,399	-3,051	$650
XLV	4,399	-3,051	$650
VANGUARD TAX MANAGED FDS (VEA)	12,647	-394	$634
VEA	12,647	-394	$634
VANGUARD ADMIRAL FDS INC (VIOO)	6,239	+151	$633
VIOO	6,239	+151	$633
UNITEDHEALTH GROUP INC	1,250	-229	$618
UNH	1,250	-229	$618
SPDR SER TR (SPLG)	9,961	-6,577	$613
SPLG	9,961	-6,577	$613
HOME DEPOT INC	1,577	+16	$605
HD	1,577	+16	$605
AFFIRM HLDGS INC	15,835	UNCH	$590
AFRM	15,835	UNCH	$590
VANGUARD WORLD FD (EDV)	7,668	-5,177	$587
EDV	7,668	-5,177	$587
ELI LILLY & CO	748	+43	$582
LLY	748	+43	$582
DISNEY WALT CO	4,682	+12	$573
DIS	4,682	+12	$573
ISHARES TR (TLH)	5,457	-4,319	$573
TLH	5,457	-4,319	$573
VANGUARD INDEX FDS (VOO)	1,167	UNCH	$561
VOO	1,167	UNCH	$561
VISA INC	1,832	-282	$511
V	1,832	-282	$511
VANECK ETF TRUST (MOTI)	16,225	-12,961	$505
MOTI	16,225	-12,961	$505
WALMART INC	8,268	+4,374	$498
WMT	8,268	+4,374	$498
J P MORGAN EXCHANGE TRADED F (JPST)	9,818	+9,818	$495
JPST	9,818	+9,818	$495
EXXON MOBIL CORP	3,911	+926	$455
XOM	3,911	+926	$455
ISHARES TR (LQD)	4,170	+1,080	$454
LQD	4,170	+1,080	$454
MASTERCARD INCORPORATED	920	+26	$443
MA	920	+26	$443
PROCTER AND GAMBLE CO	2,661	-3	$432
PG	2,661	-3	$432
ISHARES INC (EMXC)	7,487	+2,001	$431
EMXC	7,487	+2,001	$431
COINBASE GLOBAL INC	1,600	UNCH	$424
COIN	1,600	UNCH	$424
J P MORGAN EXCHANGE TRADED F (BBCA)	6,242	-4,682	$417
BBCA	6,242	-4,682	$417
JOHNSON & JOHNSON	2,614	+91	$414
JNJ	2,614	+91	$414
MERCK & CO INC	3,083	+73	$407
MRK	3,083	+73	$407
ISHARES TR (AOA)	5,486	+324	$403
AOA	5,486	+324	$403
MCDONALDS CORP	1,400	+4	$395
MCD	1,400	+4	$395
SELECT SECTOR SPDR TR (XLY)	2,111	-1,304	$388
XLY	2,111	-1,304	$388
ABBVIE INC	1,998	-1,256	$364
ABBV	1,998	-1,256	$364
SELECT SECTOR SPDR TR (XLC)	4,423	-3,056	$361
XLC	4,423	-3,056	$361
LATTICE STRATEGIES TR	7,063	-5,583	$359
HDUS	7,063	-5,583	$359
PEPSICO INC	1,972	-327	$345
PEP	1,972	-327	$345
PROLOGIS INC.	2,647	-1,338	$345
PLD	2,647	-1,338	$345
NETFLIX INC	566	+33	$344
NFLX	566	+33	$344
WISDOMTREE TR	6,990	UNCH	$341
DON	6,990	UNCH	$341
ISHARES TR (TLT)	3,594	+537	$340
TLT	3,594	+537	$340
PARAMOUNT GLOBAL	28,267	+46	$333
PARA	28,267	+46	$333
CHEVRON CORP NEW	2,058	+12	$325
CVX	2,058	+12	$325
TESLA INC	1,835	-153	$323
TSLA	1,835	-153	$323
CATERPILLAR INC	848	-1,238	$311
CAT	848	-1,238	$311
INVESCO DB COMMDY INDX TRCK	13,003	+2,352	$299
DBC	13,003	+2,352	$299
COMCAST CORP NEW	6,425	-153	$279
CMCSA	6,425	-153	$279
COCA COLA CO	4,457	-947	$273
KO	4,457	-947	$273
COSTCO WHSL CORP NEW	366	+6	$268
COST	366	+6	$268
SCHWAB CHARLES CORP	3,587	+21	$259
SCHW	3,587	+21	$259
VANGUARD SCOTTSDALE FDS (VGIT)	4,294	-2,734	$251
VGIT	4,294	-2,734	$251
SALESFORCE INC	816	+12	$246
CRM	816	+12	$246
INTUIT	376	+3	$245
INTU	376	+3	$245
MARATHON PETE CORP	1,216	+1,216	$245
MPC	1,216	+1,216	$245
GENERAL ELECTRIC CO	1,389	+1,389	$244
GE	1,389	+1,389	$244
ISHARES INC (IEMG)	4,645	-18,975	$240
IEMG	4,645	-18,975	$240
PROCORE TECHNOLOGIES INC	2,861	-815	$235
PCOR	2,861	-815	$235
ISHARES TR (SGOV)	2,336	+8	$235
SGOV	2,336	+8	$235
UNIVERSAL HLTH SVCS INC	1,278	+1,278	$233
UHS	1,278	+1,278	$233
SELECT SECTOR SPDR TR (XLI)	1,823	-1,082	$230
XLI	1,823	-1,082	$230
MONDELEZ INTL INC	3,120	+210	$218
MDLZ	3,120	+210	$218
ISHARES TR (IHI)	3,702	-2,817	$217
IHI	3,702	-2,817	$217
INVESCO EXCH TRADED FD TR II (QQQM)	1,185	+1,185	$217
QQQM	1,185	+1,185	$217
CITIGROUP INC	3,405	+3,405	$215
C	3,405	+3,405	$215
INVESCO EXCH TRD SLF IDX FD	11,510	+11,510	$211
BSCT	11,510	+11,510	$211
INVESCO EXCH TRADED FD TR II (PSCI)	1,654	-1,424	$210
PSCI	1,654	-1,424	$210
FRANKLIN TEMPLETON ETF TR (FLJP)	6,737	-2,711	$209
FLJP	6,737	-2,711	$209
VANECK ETF TRUST (ANGL)	7,086	-7,306	$206
ANGL	7,086	-7,306	$206
ABBOTT LABS	1,800	+1,800	$205
ABT	1,800	+1,800	$205
ADOBE INC			$0 (exited)
ADBE	0	-398	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-3,994	$0
EOG RES INC			$0 (exited)
EOG	0	-2,432	$0
KINDER MORGAN INC DEL			$0 (exited)
KMI	0	-10,360	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-129,977	$0
ROVER GROUP INC			$0 (exited)
ROVR	0	-58,833	$0
ISHARES TR			$0 (exited)
SHYG	0	-29,362	$0
SPDR SER TR			$0 (exited)
SPSB	0	-32,210	$0
SPDR SER TR			$0 (exited)
SPTS	0	-49,381	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-2,847	$0
SELECT SECTOR SPDR TR	0	-4,195	$0 (exited)
XLP	0	-4,195	$0

See Summary: Source Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Source Financial Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SCHI	+34,340	+$1,528
JPST	+9,818	+$495
MPC	+1,216	+$245
GE	+1,389	+$244
UHS	+1,278	+$233
QQQM	+1,185	+$217
C	+3,405	+$215
BSCT	+11,510	+$211
ABT	+1,800	+$205

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PENN	-129,977	-$3,382
SPTS	-49,381	-$1,435
SHYG	-29,362	-$1,240
SPSB	-32,210	-$959
ROVR	-58,833	-$640
XLP	-4,195	-$302
EOG	-2,432	-$294
XLB	-2,847	-$244
ADBE	-398	-$237
CSCO	-3,994	-$202

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SIRI	+132,455	+$453
GOVT	+78,569	+$1,683
MEAR	+31,817	+$1,606
IJH	+16,282	+$330
IXUS	+15,057	+$1,324
AGG	+13,881	+$1,308
BNDX	+12,772	+$611
SPY	+12,266	+$9,517
AMPL	+11,643	-$100
VTI	+10,549	+$3,861

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPAB	-38,955	-$1,022
IEMG	-18,975	-$955
IEFA	-17,583	-$1,135
IGLB	-16,863	-$907
GSLC	-15,546	-$851
JEPI	-14,109	-$695
JEPQ	-13,935	-$613
MOTI	-12,961	-$404
EFV	-12,532	-$613

Source Financial Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $329,443
At 12/31/2023: $322,227

Source Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Source Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Source Financial Advisors LLC | www.HoldingsChannel.com