SOURCE FINANCIAL ADVISORS LLC Holdings

SOURCE FINANCIAL ADVISORS LLC is an investment fund managing more than 252.53M US dollars. The largest holdings include Uber Technologies, MarketAxess Holdings and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 19.82M US dollars and sold assets of total value of 22.29M US dollars.

$252.52M

portfolio value

-9.03%

quarter

-49.27%

1 year

SOURCE FINANCIAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10716000	2952000
Q2 2021	23170000	15363000
Q3 2021	10400000	6525000
Q4 2021	24549000	32639000
Q1 2022	9218000	30503000
Q2 2022	29766000	96624000
Q3 2022	19817000	22292000

SOURCE FINANCIAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Uber Technologies, Inc. Portfolio share: 12.65% Portfolio value: 31.93M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% Sold -6.37% shares Q3 2022	share	12.65%	31.93M	$42.66	$27.7	-35.07%	Sold -6.37% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 10.75% Portfolio value: 27.14M Avg. open price: $421.41 Current price: $284.78 P/L: -32.42% Bought +0.01% shares Q3 2022	share	10.75%	27.14M	$421.41	$284.78	-32.42%	Bought +0.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.06% Portfolio value: 15.31M Avg. open price: $407.19 Current price: $400.01 P/L: -1.76% Bought +24.14% shares Q3 2022	share	6.06%	15.31M	$407.19	$400.01	-1.76%	Bought +24.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.69% Portfolio value: 11.84M Avg. open price: $384.83 Current price: $401.35 P/L: +4.29% Bought +48.55% shares Q3 2022	share	4.69%	11.84M	$384.83	$401.35	+4.29%	Bought +48.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.46% Portfolio value: 11.25M Avg. open price: $209.49 Current price: $199.98 P/L: -4.54% Bought +30.55% shares Q3 2022	share	4.46%	11.25M	$209.49	$199.98	-4.54%	Bought +30.55% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.06% Portfolio value: 7.73M Avg. open price: $96.44 Current price: $88.61 P/L: -8.12% Bought +4.22% shares Q3 2022	share	3.06%	7.73M	$96.44	$88.61	-8.12%	Bought +4.22% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 2.88% Portfolio value: 7.27M Avg. open price: $73.21 Current price: $20.38 P/L: -72.16% Bought +7.67% shares Q3 2022	share	2.88%	7.27M	$73.21	$20.38	-72.16%	Bought +7.67% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 2.79% Portfolio value: 7.04M Avg. open price: $74.94 Current price: $79.57 P/L: +6.18% Bought +7.44% shares Q3 2022	share	2.79%	7.04M	$74.94	$79.57	+6.18%	Bought +7.44% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.62% Portfolio value: 6.60M Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -22.37% shares Q3 2022	share	2.62%	6.60M	N/A	$49.83	N/A	Sold -22.37% shares Q3 2022
ISHARES TR Portfolio share: 2.51% Portfolio value: 6.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.32% shares Q3 2022	share	2.51%	6.34M	N/A	N/A	N/A	Bought +21.32% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 2.21% Portfolio value: 5.58M Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q4 2020	share	2.21%	5.58M	N/A	$52.35	N/A	N/A Q4 2020
ETC Gavekal Asia Pacific Government Bond ETF Portfolio share: 2.12% Portfolio value: 5.34M Avg. open price: $83.2 Current price: $81.61 P/L: -1.91% Sold -1.01% shares Q3 2022	share	2.12%	5.34M	$83.2	$81.61	-1.91%	Sold -1.01% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.57% Portfolio value: 3.95M Avg. open price: $116.37 Current price: $109.05 P/L: -6.29% Bought +85.70% shares Q3 2022	share	1.57%	3.95M	$116.37	$109.05	-6.29%	Bought +85.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.57% Portfolio value: 3.95M Avg. open price: $156.74 Current price: $131.37 P/L: -16.19% Sold -0.37% shares Q3 2022	share	1.57%	3.95M	$156.74	$131.37	-16.19%	Sold -0.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.44% Portfolio value: 3.63M Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% Sold -13.27% shares Q3 2022	share	1.44%	3.63M	$318.4	$287.73	-9.63%	Sold -13.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.37% Portfolio value: 3.45M Avg. open price: $112.38 Current price: $98.54 P/L: -12.31% Sold -8.51% shares Q3 2022	share	1.37%	3.45M	$112.38	$98.54	-12.31%	Sold -8.51% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.33% Portfolio value: 3.36M Avg. open price: $90.68 Current price: $79.64 P/L: -12.18% Bought +39.91% shares Q3 2022	share	1.33%	3.36M	$90.68	$79.64	-12.18%	Bought +39.91% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.32% Portfolio value: 3.33M Avg. open price: $29.25 Current price: $25.52 P/L: -12.74% Sold -9.87% shares Q3 2022	share	1.32%	3.33M	$29.25	$25.52	-12.74%	Sold -9.87% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.23% Portfolio value: 3.11M Avg. open price: $42.74 Current price: $41.36 P/L: -3.24% Bought +53.33% shares Q3 2022	share	1.23%	3.11M	$42.74	$41.36	-3.24%	Bought +53.33% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 1.20% Portfolio value: 3.03M Avg. open price: $48.03 Current price: $10.1 P/L: -78.97% Bought +8.07% shares Q1 2022	share	1.20%	3.03M	$48.03	$10.1	-78.97%	Bought +8.07% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.20% Portfolio value: 3.02M Avg. open price: $85.79 Current price: $72.92 P/L: -15.00% Sold -9.64% shares Q3 2022	share	1.20%	3.02M	$85.79	$72.92	-15.00%	Sold -9.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.14% Portfolio value: 2.88M Avg. open price: $146.09 Current price: $146.61 P/L: +0.36% Bought +8.47% shares Q3 2022	share	1.14%	2.88M	$146.09	$146.61	+0.36%	Bought +8.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.09% Portfolio value: 2.74M Avg. open price: $67.57 Current price: $87.63 P/L: +29.69% Bought +176.83% shares Q3 2022	share	1.09%	2.74M	$67.57	$87.63	+29.69%	Bought +176.83% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 1.00% Portfolio value: 2.52M Avg. open price: $150.06 Current price: $162.74 P/L: +8.45% Sold -5.72% shares Q3 2022	share	1.00%	2.52M	$150.06	$162.74	+8.45%	Sold -5.72% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 2.5M Avg. open price: $68.4 Current price: $76.22 P/L: +11.44% Bought +10.43% shares Q3 2022	share	0.99%	2.5M	$68.4	$76.22	+11.44%	Bought +10.43% shares Q3 2022
ISHARES TR Portfolio share: 0.94% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.02% shares Q3 2022	share	0.94%	2.38M	N/A	N/A	N/A	Sold -16.02% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.90% Portfolio value: 2.26M Avg. open price: $128.62 Current price: $105.59 P/L: -17.91% Bought +216.33% shares Q3 2022	share	0.90%	2.26M	$128.62	$105.59	-17.91%	Bought +216.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.84% Portfolio value: 2.11M Avg. open price: $82.08 Current price: $75.35 P/L: -8.20% Sold -9.20% shares Q3 2022	share	0.84%	2.11M	$82.08	$75.35	-8.20%	Sold -9.20% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.82% Portfolio value: 2.08M Avg. open price: $59.6 Current price: $55.92 P/L: -6.17% Sold -62.54% shares Q3 2022	share	0.82%	2.08M	$59.6	$55.92	-6.17%	Sold -62.54% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: $106.18 Current price: $77.48 P/L: -27.03% Sold -50.00% shares Q2 2022	share	0.81%	2.04M	$106.18	$77.48	-27.03%	Sold -50.00% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.79% Portfolio value: 2.00M Avg. open price: $54.17 Current price: $48.11 P/L: -11.18% Bought +55.23% shares Q3 2022	share	0.79%	2.00M	$54.17	$48.11	-11.18%	Bought +55.23% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.78% Portfolio value: 1.96M Avg. open price: $94.8 Current price: $78.74 P/L: -16.94% Sold -9.94% shares Q3 2022	share	0.78%	1.96M	$94.8	$78.74	-16.94%	Sold -9.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 1.94M Avg. open price: $283.69 Current price: $250.2 P/L: -11.80% Bought +12.30% shares Q3 2022	share	0.77%	1.94M	$283.69	$250.2	-11.80%	Bought +12.30% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.76% Portfolio value: 1.92M Avg. open price: $51.66 Current price: $14.54 P/L: -71.85% Sold -33.20% shares Q4 2021	share	0.76%	1.92M	$51.66	$14.54	-71.85%	Sold -33.20% shares Q4 2021
Software—Infrastructure New Relic, Inc. Portfolio share: 0.73% Portfolio value: 1.83M Avg. open price: $71.77 Current price: $55.29 P/L: -22.96% Bought +14.91% shares Q4 2021	share	0.73%	1.83M	$71.77	$55.29	-22.96%	Bought +14.91% shares Q4 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 0.69% Portfolio value: 1.73M Avg. open price: $44.96 Current price: $41.32 P/L: -8.10% Sold -27.36% shares Q3 2022	share	0.69%	1.73M	$44.96	$41.32	-8.10%	Sold -27.36% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.91% shares Q3 2022	share	0.68%	1.71M	N/A	N/A	N/A	Sold -4.91% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.65% Portfolio value: 1.63M Avg. open price: $134.69 Current price: $112.69 P/L: -16.33% Sold -47.26% shares Q3 2022	share	0.65%	1.63M	$134.69	$112.69	-16.33%	Sold -47.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: $1,678.83 Current price: $91.02 P/L: -94.58% Bought +29.27% shares Q3 2022	share	0.64%	1.61M	$1,678.83	$91.02	-94.58%	Bought +29.27% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.62% Portfolio value: 1.56M Avg. open price: $52.28 Current price: $53.7 P/L: +2.72% Sold -0.83% shares Q3 2022	share	0.62%	1.56M	$52.28	$53.7	+2.72%	Sold -0.83% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.04% shares Q3 2022	share	0.53%	1.34M	N/A	N/A	N/A	Sold -33.04% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.51% Portfolio value: 1.28M Avg. open price: $70.14 Current price: $59.95 P/L: -14.53% Sold -2.75% shares Q3 2022	share	0.51%	1.28M	$70.14	$59.95	-14.53%	Sold -2.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.07% shares Q3 2022	share	0.50%	1.25M	N/A	$122.43	N/A	Sold -11.07% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.20M Avg. open price: $135.05 Current price: $133.11 P/L: -1.44% Sold -9.35% shares Q3 2022	share	0.48%	1.20M	$135.05	$133.11	-1.44%	Sold -9.35% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $14.29 Current price: $12.79 P/L: -10.50% Bought +30.53% shares Q3 2022	share	0.47%	1.17M	$14.29	$12.79	-10.50%	Bought +30.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 1.12M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -10.42% shares Q3 2022	share	0.45%	1.12M	N/A	$138.43	N/A	Sold -10.42% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.41%	1.03M	N/A	$29.38	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $162.97 Current price: $164.39 P/L: +0.87% Bought +0.27% shares Q3 2022	share	0.40%	1.02M	$162.97	$164.39	+0.87%	Bought +0.27% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.39% Portfolio value: 987K Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022	share	0.39%	987K	N/A	$43.69	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.38% Portfolio value: 957K Avg. open price: $108.95 Current price: $93.8 P/L: -13.91% Sold -10.19% shares Q3 2022	share	0.38%	957K	$108.95	$93.8	-13.91%	Sold -10.19% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.36% Portfolio value: 911K Avg. open price: $68.32 Current price: $59.08 P/L: -13.53% Sold -9.85% shares Q3 2022	share	0.36%	911K	$68.32	$59.08	-13.53%	Sold -9.85% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.35% Portfolio value: 895K Avg. open price: $184.33 Current price: $169.61 P/L: -7.99% Sold -23.91% shares Q3 2022	share	0.35%	895K	$184.33	$169.61	-7.99%	Sold -23.91% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.35% Portfolio value: 894K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.35%	894K	N/A	$104.36	N/A	N/A Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.34% Portfolio value: 862K Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q3 2022	share	0.34%	862K	N/A	$51.41	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 854K Avg. open price: $389.57 Current price: $535.04 P/L: +37.34% Bought +1.93% shares Q3 2022	share	0.34%	854K	$389.57	$535.04	+37.34%	Bought +1.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 832K Avg. open price: $237.91 Current price: $250.71 P/L: +5.38% Bought +50.74% shares Q3 2022	share	0.33%	832K	$237.91	$250.71	+5.38%	Bought +50.74% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.32% Portfolio value: 802K Avg. open price: $27.13 Current price: $24.56 P/L: -9.47% Sold -0.41% shares Q3 2022	share	0.32%	802K	$27.13	$24.56	-9.47%	Sold -0.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 790K Avg. open price: $46.75 Current price: $43.08 P/L: -7.85% Sold -7.91% shares Q3 2022	share	0.31%	790K	$46.75	$43.08	-7.85%	Sold -7.91% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.30% Portfolio value: 770K Avg. open price: N/A Current price: $49.49 P/L: N/A Sold -3.83% shares Q3 2022	share	0.30%	770K	N/A	$49.49	N/A	Sold -3.83% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.30% Portfolio value: 765K Avg. open price: $30.42 Current price: $34.18 P/L: +12.36% Bought +0.09% shares Q3 2022	share	0.30%	765K	$30.42	$34.18	+12.36%	Bought +0.09% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.29% Portfolio value: 731K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.29%	731K	N/A	$25	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 723K Avg. open price: $2,240.87 Current price: $99.87 P/L: -95.54% Bought +97.76% shares Q3 2022	share	0.29%	723K	$2,240.87	$99.87	-95.54%	Bought +97.76% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.25% Portfolio value: 641K Avg. open price: $200.66 Current price: $183.79 P/L: -8.41% Sold -22.75% shares Q3 2022	share	0.25%	641K	$200.66	$183.79	-8.41%	Sold -22.75% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 629K Avg. open price: $167.57 Current price: $141.74 P/L: -15.41% Sold -25.33% shares Q3 2022	share	0.25%	629K	$167.57	$141.74	-15.41%	Sold -25.33% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.24% Portfolio value: 616K Avg. open price: $54.99 Current price: $52.54 P/L: -4.45% Sold -2.92% shares Q3 2022	share	0.24%	616K	$54.99	$52.54	-4.45%	Sold -2.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 614K Avg. open price: $161.83 Current price: $163.96 P/L: +1.32% Bought +0.71% shares Q3 2022	share	0.24%	614K	$161.83	$163.96	+1.32%	Bought +0.71% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.24% Portfolio value: 610K Avg. open price: $103.57 Current price: $114.26 P/L: +10.32% Sold -3.41% shares Q3 2022	share	0.24%	610K	$103.57	$114.26	+10.32%	Sold -3.41% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 596K Avg. open price: $206.55 Current price: $232.57 P/L: +12.60% Sold -3.48% shares Q3 2022	share	0.24%	596K	$206.55	$232.57	+12.60%	Sold -3.48% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.23% Portfolio value: 592K Avg. open price: N/A Current price: $182.02 P/L: N/A Sold -63.70% shares Q3 2022	share	0.23%	592K	N/A	$182.02	N/A	Sold -63.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 587K Avg. open price: $98.44 Current price: $99.28 P/L: +0.85% Bought +50.54% shares Q3 2022	share	0.23%	587K	$98.44	$99.28	+0.85%	Bought +50.54% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 539K Avg. open price: $89.18 Current price: $134.14 P/L: +50.41% Sold -8.88% shares Q3 2022	share	0.21%	539K	$89.18	$134.14	+50.41%	Sold -8.88% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.21% Portfolio value: 534K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.21%	534K	N/A	$19.51	N/A	N/A Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.21% Portfolio value: 521K Avg. open price: $39.5 Current price: $4.03 P/L: -89.80% Bought +0.76% shares Q1 2022	share	0.21%	521K	$39.5	$4.03	-89.80%	Bought +0.76% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 517K Avg. open price: $121.76 Current price: $151.65 P/L: +24.55% Bought +3.86% shares Q3 2022	share	0.20%	517K	$121.76	$151.65	+24.55%	Bought +3.86% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 510K Avg. open price: $210.57 Current price: $219.88 P/L: +4.42% Bought +0.51% shares Q3 2022	share	0.20%	510K	$210.57	$219.88	+4.42%	Bought +0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 474K Avg. open price: $2,631.44 Current price: $99.48 P/L: -96.22% Bought +0.08% shares Q3 2022	share	0.19%	474K	$2,631.44	$99.48	-96.22%	Bought +0.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 453K Avg. open price: $1,076.37 Current price: $182.45 P/L: -83.05% Sold -14.59% shares Q3 2022	share	0.18%	453K	$1,076.37	$182.45	-83.05%	Sold -14.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 440K Avg. open price: $132.28 Current price: $95.93 P/L: -27.48% Bought +13.37% shares Q3 2022	share	0.17%	440K	$132.28	$95.93	-27.48%	Bought +13.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 416K Avg. open price: $150.6 Current price: $123.3 P/L: -18.13% Sold -0.91% shares Q3 2022	share	0.16%	416K	$150.6	$123.3	-18.13%	Sold -0.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.16%	406K	N/A	N/A	N/A	N/A Q4 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 390K Avg. open price: $159.27 Current price: $178.78 P/L: +12.25% Bought +1.19% shares Q3 2022	share	0.15%	390K	$159.27	$178.78	+12.25%	Bought +1.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $216.33 Current price: $271.59 P/L: +25.54% Sold -0.31% shares Q3 2022	share	0.15%	368K	$216.33	$271.59	+25.54%	Sold -0.31% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 361K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.14%	361K	N/A	$81.18	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 347K Avg. open price: $111.2 Current price: $86.03 P/L: -22.63% Sold -67.51% shares Q3 2022	share	0.14%	347K	$111.2	$86.03	-22.63%	Sold -67.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 341K Avg. open price: $266.63 Current price: $320.08 P/L: +20.05% Bought +2.92% shares Q3 2022	share	0.14%	341K	$266.63	$320.08	+20.05%	Bought +2.92% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.13% Portfolio value: 340K Avg. open price: N/A Current price: $25.1 P/L: N/A Sold -3.13% shares Q3 2022	share	0.13%	340K	N/A	$25.1	N/A	Sold -3.13% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 0.13% Portfolio value: 324K Avg. open price: N/A Current price: $26.23 P/L: N/A Sold -0.38% shares Q3 2022	share	0.13%	324K	N/A	$26.23	N/A	Sold -0.38% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 310K Avg. open price: $96.17 Current price: $100.62 P/L: +4.62% Sold -10.06% shares Q3 2022	share	0.12%	310K	$96.17	$100.62	+4.62%	Sold -10.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 302K Avg. open price: $18.91 Current price: $18.56 P/L: -1.85% Sold -6.52% shares Q3 2022	share	0.12%	302K	$18.91	$18.56	-1.85%	Sold -6.52% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.12% Portfolio value: 297K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2021	share	0.12%	297K	N/A	$12.99	N/A	N/A Q3 2021
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $46.9 Current price: $51.33 P/L: +9.45% Sold -10.04% shares Q3 2022	share	0.12%	291K	$46.9	$51.33	+9.45%	Sold -10.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $38.11 Current price: $50.73 P/L: +33.12% Sold -4.05% shares Q3 2022	share	0.11%	279K	$38.11	$50.73	+33.12%	Sold -4.05% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $72.81 Current price: $51.12 P/L: -29.79% Sold -10.45% shares Q3 2022	share	0.11%	277K	$72.81	$51.12	-29.79%	Sold -10.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $516.51 Current price: $530.64 P/L: +2.74% Sold -1.92% shares Q3 2022	share	0.11%	272K	$516.51	$530.64	+2.74%	Sold -1.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $158.52 Current price: $183.12 P/L: +15.52% Sold -2.33% shares Q3 2022	share	0.11%	266K	$158.52	$183.12	+15.52%	Sold -2.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $155.26 Current price: $149.09 P/L: -3.98% Sold -2.46% shares Q3 2022	share	0.10%	260K	$155.26	$149.09	-3.98%	Sold -2.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $84.74 Current price: $106.85 P/L: +26.09% Bought +9.23% shares Q3 2022	share	0.10%	259K	$84.74	$106.85	+26.09%	Bought +9.23% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.10% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	250K	N/A	N/A	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $78.12 Current price: $82.1 P/L: +5.10% Sold -9.91% shares Q3 2022	share	0.10%	249K	$78.12	$82.1	+5.10%	Sold -9.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.70% shares Q3 2022	share	0.10%	246K	N/A	N/A	N/A	Bought +15.70% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $80.4 Current price: $69.46 P/L: -13.61% Sold -6.57% shares Q3 2022	share	0.09%	236K	$80.4	$69.46	-13.61%	Sold -6.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +7.13% shares Q3 2022	share	0.09%	235K	$144.78	$176.56	+21.95%	Bought +7.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +8.26% shares Q3 2022	share	0.09%	229K	$324.23	$369.29	+13.90%	Bought +8.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $60.76 Current price: $63.47 P/L: +4.46% Sold -1.84% shares Q3 2022	share	0.09%	227K	$60.76	$63.47	+4.46%	Sold -1.84% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $68.94 Current price: $61.68 P/L: -10.53% Sold -27.11% shares Q3 2022	share	0.09%	226K	$68.94	$61.68	-10.53%	Sold -27.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $23.49 Current price: $18.75 P/L: -20.19% Bought +2.97% shares Q3 2022	share	0.09%	223K	$23.49	$18.75	-20.19%	Bought +2.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +12.19% shares Q3 2022	share	0.09%	219K	$91.17	$110.01	+20.66%	Bought +12.19% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $6.34 Current price: $6.18 P/L: -2.57% Bought +0.36% shares Q3 2022	share	0.08%	210K	$6.34	$6.18	-2.57%	Bought +0.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.12	N/A	Sold -100.00% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.31 Current price: $23.81 P/L: -5.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.31	$23.81	-5.93%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.27	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.09	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.94 Current price: $149.12 P/L: +6.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.94	$149.12	+6.56%	Sold -100.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.51 Current price: $87.71 P/L: -26.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.51	$87.71	-26.61%	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.22 Current price: $36.65 P/L: -17.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.22	$36.65	-17.12%	Sold -100.00% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32 Current price: $27.19 P/L: -15.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$32	$27.19	-15.05%	Sold -100.00% shares Q3 2022

Showing TOP 117 SOURCE FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOURCE FINANCIAL ADVISORS LLC?

The biggest position of the SOURCE FINANCIAL ADVISORS LLC is Uber Technologies, Inc. (UBER) with 12.65% portfolio share worth of 31.93M US dollars.

Top 5 SOURCE FINANCIAL ADVISORS's holdings represent 38.6% of the portfolio:

Uber Technologies, Inc. (UBER) – 12.65%
MarketAxess Holdings Inc. (MKTX) – 10.75%
SPDR S&P 500 ETF Trust (SPY) – 6.06%
iShares Core S&P 500 ETF (IVV) – 4.69%
Vanguard Total Stock Market Index Fund (VTI) – 4.46%

Who is the portfolio manager of SOURCE FINANCIAL ADVISORS LLC?

The portfolio manager of the SOURCE FINANCIAL ADVISORS LLC is .

What is the total asset value of the SOURCE FINANCIAL ADVISORS LLC portfolio?

SOURCE FINANCIAL ADVISORS LLC total asset value (portfolio value) is 252.53M US dollars.

Who is ?

is the portfolio manager of the SOURCE FINANCIAL ADVISORS LLC.

What is (SOURCE FINANCIAL ADVISORS LLC) fund performance?

SOURCE FINANCIAL ADVISORS's quarterly performance is -9.03%, annualy -49.27%.

What is the SOURCE FINANCIAL ADVISORS LLC CIK?

SOURCE FINANCIAL ADVISORS's Central Index Key is 0001830954 .