Source Financial Advisors LLC
CIK 1830954 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- UBER12.52%
- MKTX10.45%
- SPY9.58%
- IVV6.51%
- VTEB4.12%
- VTI3.63%
- GOVT2.81%
- 20717M1032.73%
- ESTC2.52%
- GSLC2.23%
Share classes counted separately57.10%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $40.35M | 12.52% | 655.39K shares | — | ↗▾ | |
| 02 | MKTXMARKETAXESS HOLDINGS INC View history and evidence | $33.69M | 10.45% | 115.03K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $30.86M | 9.58% | 64.92K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.99M | 6.51% | 43.95K shares | — | ↗▾ | |
| 05 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $13.26M | 4.12% | 259.82K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.71M | 3.63% | 49.34K shares | — | ↗▾ | |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $9.07M | 2.81% | 393.70K shares | — | ↗▾ | |
| 08 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $8.80M | 2.73% | 375.95K shares | — | ↗▾ | |
| 09 | ESTCELASTIC NVORD SHS View history and evidence | $8.13M | 2.52% | 72.12K shares | — | ↗▾ | |
| 10 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $7.17M | 2.23% | 76.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 30151E657 EXCHANGE LISTED FDS TR | Non-derivative | — | — | SEC filing ↗ | |
| NEWR NEW RELIC INC | Non-derivative | — | — | SEC filing ↗ | |
| 46435G318 ISHARES TR | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1830954 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322232858
}Research all 122 reported holdings.
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