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| Name: |
Source Financial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$66.05 |
$50,498,000 |
655,900 |
15.33% |
10,145,000 |
505 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$40,375,000 |
77,188 |
12.26% |
9,517,000 |
12,266 |
0.001 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
3 |
- |
$216.60 |
$25,260,000 |
115,213 |
7.67% |
-8,426,000 |
186 |
0.304 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$531.23 |
$21,972,000 |
41,793 |
6.67% |
982,000 |
-2,154 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$261.93 |
$15,566,000 |
59,892 |
4.72% |
3,861,000 |
10,549 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.26 |
$13,366,000 |
264,155 |
4.06% |
102,000 |
4,332 |
0.015 |
N/A |
|
|
CFLT |
Confluent, Inc. |
7 |
- |
$31.53 |
$11,760,000 |
385,331 |
3.57% |
2,963,000 |
9,377 |
0.198 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$10,754,000 |
472,268 |
3.26% |
1,683,000 |
78,569 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$69.76 |
$8,024,000 |
118,238 |
2.44% |
1,324,000 |
15,057 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$116.18 |
$7,762,000 |
67,316 |
2.36% |
906,000 |
2,164 |
0.019 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
11 |
- |
$0.00 |
$7,230,000 |
72,122 |
2.19% |
-898,000 |
0 |
0.083 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$104.12 |
$6,319,000 |
60,883 |
1.92% |
-851,000 |
-15,546 |
0.041 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
13 |
- |
$0.00 |
$5,882,000 |
117,362 |
1.79% |
1,606,000 |
31,817 |
0.13 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.86 |
$5,502,000 |
111,856 |
1.67% |
611,000 |
12,772 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$97.08 |
$5,183,000 |
52,922 |
1.57% |
1,308,000 |
13,881 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.99 |
$4,306,000 |
10,235 |
1.31% |
272,000 |
-492 |
0 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$51.15 |
$4,151,000 |
80,944 |
1.26% |
325,000 |
6,318 |
0.01 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
- |
$0.00 |
$3,744,000 |
73,788 |
1.14% |
454,000 |
8,372 |
0.082 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$473.23 |
$3,600,000 |
7,415 |
1.09% |
857,000 |
-335 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.47 |
$3,541,000 |
17,679 |
1.07% |
-1,106,000 |
-9,642 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.84 |
$3,313,000 |
19,317 |
1.01% |
-962,000 |
-2,888 |
0 |
Personal Computers |
|
|
SNAP |
Snap Inc |
22 |
- |
$16.02 |
$3,283,000 |
285,968 |
1% |
-1,558,000 |
0 |
0.023 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.65 |
$3,202,000 |
33,914 |
0.97% |
325,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$220.03 |
$2,486,000 |
12,086 |
0.75% |
415,000 |
1,255 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$451.98 |
$2,435,000 |
5,484 |
0.74% |
-714,000 |
-2,206 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.63 |
$2,223,000 |
12,324 |
0.67% |
167,000 |
-1,206 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$1,962,000 |
26,434 |
0.6% |
-1,135,000 |
-17,583 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$943.59 |
$1,753,000 |
1,941 |
0.53% |
806,000 |
28 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.99 |
$1,658,000 |
22,824 |
0.5% |
-913,000 |
-12,130 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,615,000 |
27,912 |
0.49% |
-695,000 |
-14,109 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$25.06 |
$1,611,000 |
63,726 |
0.49% |
-1,022,000 |
-38,955 |
0.005 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
32 |
New |
$44.10 |
$1,528,000 |
34,340 |
0.46% |
1,528,000 |
34,340 |
0.026 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
33 |
- |
$0.00 |
$1,467,000 |
134,808 |
0.45% |
-100,000 |
11,643 |
0.196 |
N/A |
|
|
FTY |
iShares Trust |
34 |
- |
$53.23 |
$1,356,000 |
25,205 |
0.41% |
169,000 |
3,338 |
0.028 |
Closed - End Fund - Debt |
|
|
ASAN |
Asana, Inc. |
35 |
- |
$15.70 |
$1,340,000 |
86,539 |
0.41% |
-305,000 |
0 |
0.117 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$175.43 |
$1,262,000 |
8,290 |
0.38% |
5,000 |
-626 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.26 |
$1,174,000 |
19,329 |
0.36% |
330,000 |
16,282 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.11 |
$1,146,000 |
14,823 |
0.35% |
-535,000 |
-6,904 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$138.35 |
$1,062,000 |
7,863 |
0.32% |
-331,000 |
-3,486 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$290.40 |
$1,059,000 |
3,678 |
0.32% |
97,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
- |
$0.00 |
$1,034,000 |
19,056 |
0.31% |
-613,000 |
-13,935 |
0.021 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$212.29 |
$1,025,000 |
4,922 |
0.31% |
-499,000 |
-2,994 |
0.002 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
43 |
- |
$66.66 |
$999,000 |
15,075 |
0.3% |
-464,000 |
6,911 |
0.017 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.87 |
$974,000 |
12,098 |
0.3% |
-636,000 |
-7,707 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,412.13 |
$969,000 |
731 |
0.29% |
146,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
46 |
- |
$102.14 |
$941,000 |
9,139 |
0.29% |
101,000 |
200 |
0.102 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$940,000 |
17,281 |
0.29% |
-613,000 |
-12,532 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.18 |
$929,000 |
6,154 |
0.28% |
60,000 |
-66 |
0 |
Search Engines & Info... |
|
|
VONE |
Vanguard Russell 1000 Etf |
49 |
- |
$240.30 |
$835,000 |
3,505 |
0.25% |
77,000 |
9 |
0.003 |
N/A |
|
|
CLY |
iShares Trust |
50 |
- |
$50.47 |
$833,000 |
16,168 |
0.25% |
-907,000 |
-16,863 |
0.018 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.41 |
$779,000 |
7,049 |
0.24% |
180,000 |
1,511 |
0.001 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
52 |
- |
$74.86 |
$753,000 |
8,545 |
0.23% |
122,000 |
0 |
0.011 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$413.12 |
$674,000 |
1,602 |
0.2% |
106,000 |
9 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$193.27 |
$662,000 |
3,909 |
0.2% |
98,000 |
6 |
0 |
Communication Equipment |
|
|
SIRI |
Sirius XM Radio Inc |
55 |
- |
$3.05 |
$660,000 |
170,215 |
0.2% |
453,000 |
132,455 |
0.004 |
Broadcasting - Radio |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$146.03 |
$650,000 |
4,399 |
0.2% |
-366,000 |
-3,051 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$625,100.00 |
$634,000 |
1 |
0.19% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$634,000 |
12,647 |
0.19% |
9,000 |
-394 |
0.001 |
Closed - End Fund - F... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
59 |
- |
$101.50 |
$633,000 |
6,239 |
0.19% |
29,000 |
151 |
0.048 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$521.27 |
$618,000 |
1,250 |
0.19% |
-161,000 |
-229 |
0 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$62.19 |
$613,000 |
9,961 |
0.19% |
-312,000 |
-6,577 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.73 |
$605,000 |
1,577 |
0.18% |
64,000 |
16 |
0 |
Home Improvement Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
63 |
- |
$0.00 |
$590,000 |
15,835 |
0.18% |
-188,000 |
0 |
0.007 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
64 |
- |
$73.29 |
$587,000 |
7,668 |
0.18% |
-454,000 |
-5,177 |
0.056 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$771.12 |
$582,000 |
748 |
0.18% |
171,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
66 |
- |
$102.69 |
$573,000 |
5,457 |
0.17% |
-485,000 |
-4,319 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.37 |
$573,000 |
4,682 |
0.17% |
151,000 |
12 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$485.97 |
$561,000 |
1,167 |
0.17% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$279.84 |
$511,000 |
1,832 |
0.16% |
-39,000 |
-282 |
0 |
Business Services |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
70 |
- |
$31.95 |
$505,000 |
16,225 |
0.15% |
-404,000 |
-12,961 |
0.267 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$498,000 |
8,268 |
0.15% |
-116,000 |
4,374 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$495,000 |
9,818 |
0.15% |
495,000 |
9,818 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.87 |
$455,000 |
3,911 |
0.14% |
157,000 |
926 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$107.44 |
$454,000 |
4,170 |
0.14% |
112,000 |
1,080 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$458.87 |
$443,000 |
920 |
0.13% |
62,000 |
26 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.86 |
$432,000 |
2,661 |
0.13% |
42,000 |
-3 |
0 |
Cleaning Products |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$431,000 |
7,487 |
0.13% |
127,000 |
2,001 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
78 |
- |
$199.17 |
$424,000 |
1,600 |
0.13% |
146,000 |
0 |
0.001 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
79 |
- |
$0.00 |
$417,000 |
6,242 |
0.13% |
-283,000 |
-4,682 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$154.28 |
$414,000 |
2,614 |
0.13% |
19,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$407,000 |
3,083 |
0.12% |
79,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
82 |
- |
$74.18 |
$403,000 |
5,486 |
0.12% |
47,000 |
324 |
0.031 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.51 |
$395,000 |
1,400 |
0.12% |
-19,000 |
4 |
0 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$177.79 |
$388,000 |
2,111 |
0.12% |
-223,000 |
-1,304 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$164.35 |
$364,000 |
1,998 |
0.11% |
-140,000 |
-1,256 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$82.47 |
$361,000 |
4,423 |
0.11% |
-182,000 |
-3,056 |
0 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
87 |
- |
$0.00 |
$359,000 |
7,063 |
0.11% |
-229,000 |
-5,583 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$183.11 |
$345,000 |
1,972 |
0.1% |
-45,000 |
-327 |
0 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$110.79 |
$345,000 |
2,647 |
0.1% |
-186,000 |
-1,338 |
0 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
90 |
- |
$610.52 |
$344,000 |
566 |
0.1% |
84,000 |
33 |
0 |
Music & Video Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
91 |
- |
$46.58 |
$341,000 |
6,990 |
0.1% |
22,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
92 |
- |
$92.01 |
$340,000 |
3,594 |
0.1% |
38,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
93 |
- |
$12.64 |
$333,000 |
28,267 |
0.1% |
-84,000 |
46 |
0.005 |
Broadcasting - TV |
|
|
CVX |
Chevron Corp |
94 |
- |
$161.09 |
$325,000 |
2,058 |
0.1% |
20,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$323,000 |
1,835 |
0.1% |
-171,000 |
-153 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$350.72 |
$311,000 |
848 |
0.09% |
-306,000 |
-1,238 |
0 |
Farm & Construction M... |
|
|
DBC |
Invesco DB Commodity Tracki... |
97 |
- |
$23.47 |
$299,000 |
13,003 |
0.09% |
64,000 |
2,352 |
0.017 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.37 |
$279,000 |
6,425 |
0.08% |
-9,000 |
-153 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.32 |
$273,000 |
4,457 |
0.08% |
-45,000 |
-947 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$793.07 |
$268,000 |
366 |
0.08% |
30,000 |
6 |
0 |
Discount, Variety Stores |
|
