Chief Executive Officer

0001085146-21-001751.txt : 20210517 0001085146-21-001751.hdr.sgml : 20210517 20210517104328 ACCESSION NUMBER: 0001085146-21-001751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Financial Advisors LLC CENTRAL INDEX KEY: 0001830954 IRS NUMBER: 460645140 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20977 FILM NUMBER: 21928445 BUSINESS ADDRESS: STREET 1: 545 FIFTH AVENUE STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122730406 MAIL ADDRESS: STREET 1: 545 FIFTH AVENUE STREET 2: SUITE 1100 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001830954 XXXXXXXX 03-31-2021 03-31-2021 false Source Financial Advisors LLC

545 FIFTH AVENUE SUITE 1100 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20977 N Michelle Smith Chief Executive Officer 212-273-0401 /s/Michelle Smith New York NY 05-07-2021 0 148 374840 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 179 87 SH OTR 0 87 0 ALPHABET INC CAP STK CL A 02079K305 390 189 SH SOLE 189 0 0 ALPHABET INC CAP STK CL C 02079K107 319 154 SH SOLE 154 0 0 ALPHABET INC CAP STK CL C 02079K107 68 33 SH OTR 0 33 0 AMAZON COM INC COM 023135106 907 293 SH SOLE 293 0 0 AMAZON COM INC COM 023135106 260 84 SH OTR 0 84 0 APPLE INC COM 037833100 1736 14215 SH SOLE 14215 0 0 APPLE INC COM 037833100 279 2285 SH OTR 0 2285 0 ASANA INC CL A 04342Y104 2925 102349 SH SOLE 102349 0 0 BANK NOVA SCOTIA B C COM 064149107 8 132 SH OTR 0 132 0 BANK NOVA SCOTIA B C COM 064149107 251 4020 SH SOLE 4020 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 186 SH OTR 0 186 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 802 SH SOLE 802 0 0 BOSTON SCIENTIFIC CORP COM 101137107 378 9768 SH SOLE 9768 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 202 SH OTR 0 202 0 BROADCOM INC COM 11135F101 25 53 SH OTR 0 53 0 BROADCOM INC COM 11135F101 249 536 SH SOLE 536 0 0 CATERPILLAR INC COM 149123101 45 193 SH OTR 0 193 0 CATERPILLAR INC COM 149123101 547 2357 SH SOLE 2357 0 0 CITIGROUP INC COM NEW 172967424 171 2350 SH SOLE 2350 0 0 CITIGROUP INC COM NEW 172967424 30 418 SH OTR 0 418 0 COCA COLA CO COM 191216100 104 1973 SH OTR 0 1973 0 COCA COLA CO COM 191216100 167 3177 SH SOLE 3177 0 0 DEERE & CO COM 244199105 19 52 SH OTR 0 52 0 DEERE & CO COM 244199105 503 1345 SH SOLE 1345 0 0 DISNEY WALT CO COM 254687106 740 4009 SH SOLE 4009 0 0 DISNEY WALT CO COM 254687106 33 179 SH OTR 0 179 0 DOLLAR GEN CORP NEW COM 256677105 371 1831 SH SOLE 1831 0 0 DOMO INC COM CL B 257554105 223 3963 SH SOLE 3963 0 0 ELASTIC N V ORD SHS N14506104 8662 77895 SH SOLE 77895 0 0 FACEBOOK INC CL A 30303M102 73 248 SH OTR 0 248 0 FACEBOOK INC CL A 30303M102 3652 12401 SH SOLE 12401 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 790 14954 SH SOLE 14954 0 0 GENERAL ELECTRIC CO COM 369604103 10 777 SH OTR 0 777 0 GENERAL ELECTRIC CO COM 369604103 504 38363 SH SOLE 38363 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1776 70885 SH SOLE 70885 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14013 177106 SH SOLE 177106 0 0 HOME DEPOT INC COM 437076102 81 266 SH OTR 0 266 0 HOME DEPOT INC COM 437076102 318 1042 SH SOLE 1042 0 0 HONEYWELL INTL INC COM 438516106 32 149 SH OTR 0 149 0 HONEYWELL INTL INC COM 438516106 248 1144 SH SOLE 1144 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1290 18552 SH SOLE 18552 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5230 16387 SH SOLE 16387 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 62 194 SH OTR 0 194 0 ISHARES GOLD TR ISHARES 464285105 435 26783 SH SOLE 26783 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5721 88896 SH SOLE 88896 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 402 2869 SH SOLE 2869 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3491 25775 SH SOLE 25775 0 0 ISHARES TR CORE DIV GRWTH 46434V621 368 7624 SH SOLE 7624 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7525 104443 SH SOLE 104443 0 0 ISHARES TR CORE MSCI EURO 46434V738 1305 24184 SH SOLE 24184 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1189 4569 SH SOLE 4569 0 0 ISHARES TR CORE S&P SCP ETF 464287804 902 8309 SH SOLE 8309 0 0 ISHARES TR CORE S&P TTL STK 464287150 7920 86462 SH SOLE 86462 0 0 ISHARES TR CORE S&P500 ETF 464287200 13483 33892 SH SOLE 33892 0 0 ISHARES TR CORE US AGGBD ET 464287226 6051 53158 SH SOLE 53158 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2586 25739 SH SOLE 25739 0 0 ISHARES TR EAFE VALUE ETF 464288877 2515 49335 SH SOLE 49335 0 0 ISHARES TR EXPANDED TECH 464287515 1354 3966 SH SOLE 3966 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2083 16014 SH SOLE 16014 0 0 ISHARES TR MBS ETF 464288588 4631 42717 SH SOLE 42717 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 571 6162 SH SOLE 6162 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10265 88449 SH SOLE 88449 0 0 ISHARES TR RUS 1000 ETF 464287622 1272 5681 SH SOLE 5681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 551 2493 SH SOLE 2493 0 0 ISHARES TR S&P 500 VAL ETF 464287408 711 5033 SH SOLE 5033 0 0 ISHARES TR TIPS BD ETF 464287176 3645 29041 SH SOLE 29041 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4425 25837 SH SOLE 25837 0 0 ISHARES TR U.S. MED DVC ETF 464288810 786 2379 SH SOLE 2379 0 0 ISHARES TR U.S. TECH ETF 464287721 1803 20563 SH SOLE 20563 0 0 JOHNSON & JOHNSON COM 478160104 487 2961 SH SOLE 2961 0 0 JOHNSON & JOHNSON COM 478160104 90 549 SH OTR 0 549 0 JPMORGAN CHASE & CO COM 46625H100 122 802 SH OTR 0 802 0 JPMORGAN CHASE & CO COM 46625H100 6465 42466 SH SOLE 42466 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 11 SH OTR 0 11 0 MARKETAXESS HLDGS INC COM 57060D108 64828 130198 SH SOLE 130198 0 0 MCDONALDS CORP COM 580135101 313 1395 SH SOLE 1395 0 0 MCDONALDS CORP COM 580135101 99 441 SH OTR 0 441 0 MICROSOFT CORP COM 594918104 207 876 SH OTR 0 876 0 MICROSOFT CORP COM 594918104 1558 6609 SH SOLE 6609 0 0 MONDELEZ INTL INC CL A 609207105 23 396 SH OTR 0 396 0 MONDELEZ INTL INC CL A 609207105 226 3854 SH SOLE 3854 0 0 NEW RELIC INC COM 64829B100 1711 27829 SH SOLE 27829 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 16 SH OTR 0 16 0 NORTHROP GRUMMAN CORP COM 666807102 323 998 SH SOLE 998 0 0 PEPSICO INC COM 713448108 30 215 SH OTR 0 215 0 PEPSICO INC COM 713448108 228 1609 SH SOLE 1609 0 0 PFIZER INC COM 717081103 27 745 SH OTR 0 745 0 PFIZER INC COM 717081103 258 7121 SH SOLE 7121 0 0 PROCTER AND GAMBLE CO COM 742718109 89 657 SH OTR 0 657 0 PROCTER AND GAMBLE CO COM 742718109 203 1499 SH SOLE 1499 0 0 PROLOGIS INC. COM 74340W103 694 6552 SH SOLE 6552 0 0 PROLOGIS INC. COM 74340W103 8 71 SH OTR 0 71 0 QUALCOMM INC COM 747525103 27 203 SH OTR 0 203 0 QUALCOMM INC COM 747525103 502 3785 SH SOLE 3785 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 503 6864 SH SOLE 6864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 335 6831 SH SOLE 6831 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1089 6478 SH SOLE 6478 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1640 24006 SH SOLE 24006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1362 11665 SH SOLE 11665 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878 8922 SH SOLE 8922 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 4316 SH SOLE 4316 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1669 12565 SH SOLE 12565 0 0 SI BONE INC COM 825704109 207 6500 SH SOLE 6500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 217 35640 SH SOLE 35640 0 0 SNAP INC CL A 83304A106 21789 416687 SH SOLE 416687 0 0 SPDR GOLD TR GOLD SHS 78463V107 1295 8094 SH SOLE 8094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12681 31996 SH SOLE 31996 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 131 SH OTR 0 131 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3142 105986 SH SOLE 105986 0 0 STARBUCKS CORP COM 855244109 25 232 SH OTR 0 232 0 STARBUCKS CORP COM 855244109 584 5343 SH SOLE 5343 0 0 STITCH FIX INC COM CL A 860897107 4307 86936 SH SOLE 86936 0 0 TARGET CORP COM 87612E106 712 3595 SH SOLE 3595 0 0 TARGET CORP COM 87612E106 16 82 SH OTR 0 82 0 TWITTER INC COM 90184L102 2252 35391 SH SOLE 35391 0 0 TWITTER INC COM 90184L102 14 222 SH OTR 0 222 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15 15000 SH SOLE 15000 0 0 UBER TECHNOLOGIES INC COM 90353T100 67052 1230092 SH SOLE 1230092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 470 2766 SH SOLE 2766 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 37 SH OTR 0 37 0 UNITEDHEALTH GROUP INC COM 91324P102 83 224 SH OTR 0 224 0 UNITEDHEALTH GROUP INC COM 91324P102 561 1507 SH SOLE 1507 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 904 28321 SH SOLE 28321 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 897 5084 SH SOLE 5084 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 631 3170 SH SOLE 3170 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6903 81483 SH SOLE 81483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1060 11542 SH SOLE 11542 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8180 39575 SH SOLE 39575 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 6232 SH SOLE 6232 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1413 21025 SH SOLE 21025 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3573 38410 SH SOLE 38410 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 389 3841 SH SOLE 3841 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3517 42632 SH SOLE 42632 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1704 34696 SH SOLE 34696 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341 2623 SH SOLE 2623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 217 3737 SH SOLE 3737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72 1235 SH OTR 0 1235 0 VIACOMCBS INC CL B 92556H206 7 150 SH OTR 0 150 0 VIACOMCBS INC CL B 92556H206 226 5019 SH SOLE 5019 0 0 VISA INC COM CL A 92826C839 185 873 SH SOLE 873 0 0 VISA INC COM CL A 92826C839 33 158 SH OTR 0 158 0 WALMART INC COM 931142103 191 1407 SH SOLE 1407 0 0 WALMART INC COM 931142103 14 103 SH OTR 0 103 0 WAYFAIR INC CL A 94419L101 317 1006 SH SOLE 1006 0 0 YELP INC CL A 985817105 784 20112 SH SOLE 20112 0 0 ZENDESK INC COM 98936J101 6829 51491 SH SOLE 51491 0 0