Source Financial Advisors LLC

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CIK 1830954

13F portfolio (2024-Q3)

$338M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

119

Top 5

48.0%

Top 10

62.9%

Effective N

16.7

HHI

0.060

This quarter

10 new · 0 exit →

By sector

Unclassified61.5%

Industrials15.0%

Financials11.0%

Information Technology7.3%

Communication Services2.5%

Consumer Discretionary1.4%

Health Care0.6%

Consumer Staples0.3%

Other0.4%

By market cap

Unknown61.5%

Large ($10–200B)16.2%

Mid ($2–10B)11.9%

Mega (>$200B)10.1%

Small ($300M–2B)0.4%

By region

Other61.5%

North America38.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.69%	67
Commercial Services & Supplies	14.84%	3
Capital Markets	8.81%	2
Software	3.71%	7
Software & IT Services	2.85%	4
Banks	1.41%	4
Technology Hardware & Equipment	1.32%	1
Specialty Retail	1.15%	4
Semiconductors & Semiconductor Equipment	1.12%	2
Pharmaceuticals & Biotechnology	0.53%	4
Machinery	0.37%	2
Media & Entertainment	0.30%	3
Insurance	0.26%	2
Oil, Gas & Consumable Fuels	0.23%	2
Entertainment	0.22%	1
Communications Equipment	0.20%	1
Beverages	0.19%	2
Automobiles & Components	0.16%	1
Chemicals	0.14%	1
Hotels, Restaurants & Leisure	0.12%	1
Health Care Providers & Services	0.09%	1
Electrical Equipment & Components	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Food Products	0.06%	1
Transportation Infrastructure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UBER	Uber Technologies, Inc	Industrials	14.56%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.26%
3	MKTX	MARKETAXESS HOLDINGS INC	Financials	8.74%
4	IVV	ISHARES TR	Unclassified	6.45%
5	GOVT	ISHARES TR	Unclassified	6.03%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.69%
7	IXUS	ISHARES TR	Unclassified	2.77%
8	MEAR	ISHARES U S ETF TR	Unclassified	2.70%
9	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.33%
10		CONFLUENT INC	Unclassified	2.32%

53/119 names classified · sector 38.5% of weight · industry 38.3% · mkt cap 38.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

FinancialsMKTX, JPM, UNH, AFRM, WFC · other

IndustrialsUBER, CAT, AAON, DE, UPS · other

Information TechnologySNAP, ESTC, AAPL, MSFT, ASAN · other

Consumer DiscretionaryAMZN, SFIX, PENN, SBUX, TGT · other

Communication ServicesMETA, GOOG, GOOGL, DIS, SIRI · other

Health CareJNJ, ABBV, LLY, PFE, MRK · other

EnergyEOG, XOM, CVX, MPC

Consumer StaplesPEP, KO, MDLZ

Real Estate

MaterialsPG, RIO, CL

Utilities

UnclassifiedSPY, IVV, VTI, GOVT, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Source Financial Advisors LLC centroid (Mid Core)

IndustrialsFinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryHealth CareConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Source Financial Advisors LLC: centroid Mid Core. Heaviest cells: Large Core 16.6%, Small Core 8.7%, Large Growth 7.3%.

Classified: 36.8% of book weight (49/118 names) · unclassified 63.2%: SPY, IVV, GOVT, VTI, IXUS, MEAR, , BNDX, ITOT, JAAA +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	UBERUBER TECHNOLOGIES INC	655,901	$49M	14.6%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	72,312	$41M	12.3%	HOLD
3	MKTXMARKETAXESS HLDGS INC	115,513	$30M	8.7%	HOLD
4	IVVISHARES TR	37,852	$22M	6.5%	HOLD
5	GOVTISHARES TR	870,969	$20M	6.0%	HOLD
6	VTIVANGUARD INDEX FDS	56,109	$16M	4.7%	HOLD
7	IXUSISHARES TR	129,298	$9M	2.8%	HOLD
8	MEARISHARES U S ETF TR	181,370	$9M	2.7%	ADD 35%
9	BNDXVANGUARD CHARLOTTE FDS	156,633	$8M	2.3%	HOLD
10	CONFLUENT INC	385,374	$8M	2.3%	HOLD
11	ITOTISHARES TR	61,723	$8M	2.3%	HOLD
12	JAAAJANUS DETROIT STR TR	144,780	$7M	2.2%	ADD 11%
13	ESTCELASTIC N V	72,122	$6M	1.6%	HOLD
14	GSLCGOLDMAN SACHS ETF TR	48,640	$5M	1.6%	TRIM −11%
15	VTEBVANGUARD MUN BD FDS	101,249	$5M	1.5%	ADD 2%
16	AAPLAPPLE INC	19,237	$4M	1.3%	HOLD
17	METAMETA PLATFORMS INC	7,407	$4M	1.3%	HOLD
18	IGSBISHARES TR	79,201	$4M	1.2%	HOLD
19	MSFTMICROSOFT CORP	9,593	$4M	1.2%	HOLD
20	JPMJPMORGAN CHASE & CO	17,213	$4M	1.1%	HOLD
21	GLDSPDR GOLD TR	13,278	$3M	1.0%	HOLD
22	SNAPSNAP INC	285,968	$3M	0.9%	HOLD
23	NVDANVIDIA CORPORATION	23,495	$3M	0.8%	ADD 7%
24	QQQINVESCO QQQ TR	5,356	$3M	0.8%	HOLD
25	AGGISHARES TR	23,027	$2M	0.7%	HOLD
26	AMZNAMAZON COM INC	12,391	$2M	0.7%	HOLD
27	USRTISHARES TR	26,666	$2M	0.5%	HOLD
28	XLESELECT SECTOR SPDR TR	18,586	$2M	0.5%	HOLD
29	IEFAISHARES TR	20,533	$2M	0.5%	TRIM −21%
30	BNDVANGUARD BD INDEX FDS	20,605	$2M	0.5%	TRIM −7%
31	SPABSPDR SERIES TRUST	56,462	$1M	0.4%	TRIM −8%
32	SCHISCHWAB STRATEGIC TR	30,466	$1M	0.4%	TRIM −8%
33	IJRISHARES TR	11,966	$1M	0.4%	ADD 29%
34	EFVISHARES TR	23,982	$1M	0.4%	ADD 38%
35	GOOGALPHABET INC	7,878	$1M	0.4%	HOLD
36	IJHISHARES TR	20,932	$1M	0.4%	HOLD
37	IYWISHARES TR	8,460	$1M	0.4%	ADD 8%
38	AMPLAMPLITUDE INC	134,808	$1M	0.4%	HOLD
39	IWBISHARES TR	3,693	$1M	0.3%	HOLD
40	JEPIJPMorgan Equity Premium Income ETF	17,835	$1M	0.3%	TRIM −35%
41	GOOGLALPHABET INC	6,227	$1M	0.3%	HOLD
42	XLKSELECT SECTOR SPDR TR	4,515	$1M	0.3%	TRIM −5%
43	IYGISHARES TR	14,273	$1M	0.3%	TRIM −4%
44	ASANASANA INC	86,539	$1M	0.3%	HOLD
45	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	9,392	$992,043	0.3%	HOLD
46	JEPQJ P MORGAN EXCHANGE TRADED F	17,640	$968,953	0.3%	TRIM −5%
47	AVGOBROADCOM INC	5,437	$937,891	0.3%	ADD 890%
48	IGLBISHARES TR	17,248	$924,324	0.3%	TRIM −8%
49	AAONAAON INC	8,545	$921,493	0.3%	HOLD
50	VCITVANGUARD SCOTTSDALE FDS	10,726	$898,303	0.3%	TRIM −8%
51	VONEVanguard Russell 1000 ETF	3,302	$858,751	0.3%	HOLD
52	VIOOVANGUARD ADMIRAL FDS INC	7,456	$806,639	0.2%	HOLD
53	DISDISNEY WALT CO	7,780	$748,359	0.2%	TRIM −4%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	1,556	$716,165	0.2%	HOLD
55	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$691,180	0.2%	HOLD
56	VCSHVANGUARD SCOTTSDALE FDS	8,445	$670,702	0.2%	TRIM −41%
57	QCOMQUALCOMM INC	3,922	$666,974	0.2%	HOLD
58	UNHUNITEDHEALTH GROUP INC	1,135	$663,751	0.2%	TRIM −10%
59	LLYELI LILLY & CO	731	$647,622	0.2%	HOLD
60	AFRMAFFIRM HLDGS INC	15,835	$646,385	0.2%	HOLD
61	HDHOME DEPOT INC	1,585	$642,435	0.2%	HOLD
62	WMTWALMART INC	7,786	$628,757	0.2%	TRIM −5%
63	VOOVANGUARD INDEX FDS	1,167	$615,791	0.2%	HOLD
64	XLVSELECT SECTOR SPDR TR	3,955	$609,162	0.2%	TRIM −7%
65	SPYMSPDR SERIES TRUST	9,023	$609,143	0.2%	TRIM −6%
66	TSLATESLA INC	2,104	$550,469	0.2%	ADD 17%
67	MOTIVANECK ETF TRUST	15,491	$542,888	0.2%	TRIM −6%
68	EDVVANGUARD WORLD FD	6,702	$534,015	0.2%	TRIM −10%
69	LQDISHARES TR	4,565	$515,794	0.2%	HOLD
70	XOMEXXON MOBIL CORP	4,236	$496,567	0.1%	HOLD
71	VVISA INC	1,782	$490,089	0.1%	TRIM −4%
72	BBCAJ P MORGAN EXCHANGE TRADED F	6,467	$467,514	0.1%	ADD 2%
73	PGPROCTER AND GAMBLE CO	2,659	$460,556	0.1%	HOLD
74	MAMASTERCARD INCORPORATED	899	$443,693	0.1%	TRIM −3%
75	EMXCISHARES INC	7,243	$442,616	0.1%	TRIM −4%
76	AOAISHARES TR	5,262	$415,199	0.1%	TRIM −3%
77	MCDMCDONALDS CORP	1,362	$414,760	0.1%	TRIM −3%
78	SIRISIRIUSXM HOLDINGS INC	17,330	$409,859	0.1%	NEW
79	ABBVABBVIE INC	2,028	$400,401	0.1%	HOLD
80	XLYSELECT SECTOR SPDR TR	1,971	$394,979	0.1%	TRIM −4%
81	TLHISHARES TR	3,598	$393,365	0.1%	TRIM −32%
82	JNJJOHNSON & JOHNSON	2,298	$372,414	0.1%	ADD 8%
83	XLISELECT SECTOR SPDR TR	2,699	$365,553	0.1%	ADD 53%
84	MRKMERCK & CO INC	3,185	$361,709	0.1%	ADD 3%
85	XLCSELECT SECTOR SPDR TR	3,955	$357,532	0.1%	TRIM −7%
86	DONWISDOMTREE TR	6,990	$357,399	0.1%	HOLD
87	NFLXNETFLIX INC	500	$354,635	0.1%	HOLD
88	JPMBJ P MORGAN EXCHANGE TRADED F	8,502	$345,379	0.1%	NEW
89	PAVEGLOBAL X FDS	8,326	$342,698	0.1%	NEW
90	CATCATERPILLAR INC	848	$331,854	0.1%	HOLD
91	PEPPEPSICO INC	1,935	$329,046	0.1%	TRIM −6%
92	COSTCOSTCO WHSL CORP NEW	369	$327,126	0.1%	HOLD
93	KOCOCA COLA CO	4,463	$320,727	0.1%	HOLD
94	DBCINVESCO DB COMMDY INDX TRCK	14,369	$319,991	0.1%	HOLD
95	VEAVANGUARD TAX-MANAGED FDS	6,052	$319,598	0.1%	HOLD
96	VIACOMCBS INC	28,198	$299,467	0.1%	HOLD
97	HDUSLATTICE STRATEGIES TR	5,332	$296,451	0.1%	TRIM −25%
98	CVXCHEVRON CORP NEW	1,991	$293,278	0.1%	TRIM −8%
99	UHSUniversal Health Svcs., Cl. B	1,278	$292,674	0.1%	HOLD
100	COINCOINBASE GLOBAL INC	1,600	$285,072	0.1%	HOLD
101	GEGE AEROSPACE	1,420	$267,870	0.1%	HOLD
102	PLDPROLOGIS INC.	2,053	$259,247	0.1%	TRIM −20%
103	IEMGISHARES INC	4,396	$252,401	0.1%	TRIM −5%
104	CMCSACOMCAST CORP NEW	6,027	$251,731	0.1%	TRIM −3%
105	INTUINTUIT	397	$246,676	0.1%	TRIM −5%
106	SMHVANECK ETF TRUST	995	$244,223	0.1%	NEW
107	QQQMINVESCO EXCH TRADED FD TR II	1,187	$238,409	0.1%	HOLD
108	VGITVANGUARD SCOTTSDALE FDS	3,942	$238,169	0.1%	TRIM −5%
109	SCHWSCHWAB CHARLES CORP	3,612	$234,065	0.1%	HOLD
110	HIGHARTFORD INSURANCE GROUP INC	1,900	$223,456	0.1%	NEW
111	CRMSALESFORCE INC	812	$222,253	0.1%	NEW
112	PSCIINVESCO EXCH TRADED FD TR II	1,637	$216,551	0.1%	NEW
113	CCITIGROUP INC	3,424	$214,342	0.1%	HOLD
114	MDLZMONDELEZ INTL INC	2,901	$213,717	0.1%	TRIM −6%
115	ORCLORACLE CORP	1,233	$210,104	0.1%	NEW
116	IHIISHARES TR	3,487	$206,503	0.1%	TRIM −6%
117	FLJPFRANKLIN TEMPLETON ETF TR	6,672	$202,968	0.1%	NEW
118	BKNGBOOKING HOLDINGS INC	48	$202,279	0.1%	NEW
119	BSCTINVESCO EXCH TRD SLF IDX FD	10,574	$198,892	0.1%	TRIM −7%

☆Source Financial Advisors LLC