Chief Executive Officer

0001085146-21-002542.txt : 20210816 0001085146-21-002542.hdr.sgml : 20210816 20210816102152 ACCESSION NUMBER: 0001085146-21-002542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175200 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 06-30-2021 06-30-2021 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 08-16-2021 0 148 388425 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 17 153 SH OTR 0 153 0 ABBVIE INC COM 00287Y109 209 1858 SH SOLE 1858 0 0 ALPHABET INC CAP STK CL A 02079K305 398 163 SH SOLE 163 0 0 ALPHABET INC CAP STK CL A 02079K305 220 90 SH OTR 0 90 0 ALPHABET INC CAP STK CL C 02079K107 359 143 SH SOLE 143 0 0 ALPHABET INC CAP STK CL C 02079K107 83 33 SH OTR 0 33 0 AMAZON COM INC COM 023135106 292 85 SH OTR 0 85 0 AMAZON COM INC COM 023135106 1084 315 SH SOLE 315 0 0 APPLE INC COM 037833100 322 2348 SH OTR 0 2348 0 APPLE INC COM 037833100 2029 14814 SH SOLE 14814 0 0 ASANA INC CL A 04342Y104 4531 73044 SH SOLE 73044 0 0 BANK NOVA SCOTIA B C COM 064149107 262 4020 SH SOLE 4020 0 0 BANK NOVA SCOTIA B C COM 064149107 9 132 SH OTR 0 132 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 186 SH OTR 0 186 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 822 SH SOLE 822 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 220 SH OTR 0 220 0 BOSTON SCIENTIFIC CORP COM 101137107 446 10437 SH SOLE 10437 0 0 BROADCOM INC COM 11135F101 29 61 SH OTR 0 61 0 BROADCOM INC COM 11135F101 271 567 SH SOLE 567 0 0 CATERPILLAR INC COM 149123101 520 2389 SH SOLE 2389 0 0 CATERPILLAR INC COM 149123101 41 188 SH OTR 0 188 0 COCA COLA CO COM 191216100 107 1984 SH OTR 0 1984 0 COCA COLA CO COM 191216100 172 3182 SH SOLE 3182 0 0 COLGATE PALMOLIVE CO COM 194162103 193 2378 SH SOLE 2378 0 0 COLGATE PALMOLIVE CO COM 194162103 8 98 SH OTR 0 98 0 COMCAST CORP NEW CL A 20030N101 51 891 SH OTR 0 891 0 COMCAST CORP NEW CL A 20030N101 156 2729 SH SOLE 2729 0 0 DEERE & CO COM 244199105 472 1337 SH SOLE 1337 0 0 DEERE & CO COM 244199105 15 43 SH OTR 0 43 0 DISNEY WALT CO COM 254687106 31 179 SH OTR 0 179 0 DISNEY WALT CO COM 254687106 711 4044 SH SOLE 4044 0 0 DOMO INC COM CL B 257554105 320 3963 SH SOLE 3963 0 0 ELASTIC N V ORD SHS N14506104 11354 77895 SH SOLE 77895 0 0 FACEBOOK INC CL A 30303M102 3894 11199 SH SOLE 11199 0 0 FACEBOOK INC CL A 30303M102 90 258 SH OTR 0 258 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 820 15290 SH SOLE 15290 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1806 70120 SH SOLE 70120 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13454 156387 SH SOLE 156387 0 0 HOME DEPOT INC COM 437076102 340 1066 SH SOLE 1066 0 0 HOME DEPOT INC COM 437076102 86 271 SH OTR 0 271 0 HONEYWELL INTL INC COM 438516106 33 149 SH OTR 0 149 0 HONEYWELL INTL INC COM 438516106 251 1144 SH SOLE 1144 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1413 18704 SH SOLE 18704 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6001 16932 SH SOLE 16932 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 69 194 SH OTR 0 194 0 ISHARES INC CORE MSCI EMKT 46434G103 5447 81310 SH SOLE 81310 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 344 2340 SH SOLE 2340 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5774 39997 SH SOLE 39997 0 0 ISHARES TR CORE DIV GRWTH 46434V621 405 8039 SH SOLE 8039 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9077 121251 SH SOLE 121251 0 0 ISHARES TR CORE MSCI EURO 46434V738 1431 24980 SH SOLE 24980 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1040 14195 SH SOLE 14195 0 0 ISHARES TR CORE S&P MCP ETF 464287507 815 3032 SH SOLE 3032 0 0 ISHARES TR CORE S&P SCP ETF 464287804 604 5347 SH SOLE 5347 0 0 ISHARES TR CORE S&P TTL STK 464287150 6755 68398 SH SOLE 68398 0 0 ISHARES TR CORE S&P500 ETF 464287200 12946 30114 SH SOLE 30114 0 0 ISHARES TR CORE US AGGBD ET 464287226 9207 79833 SH SOLE 79833 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2849 26556 SH SOLE 26556 0 0 ISHARES TR EAFE VALUE ETF 464288877 2632 50855 SH SOLE 50855 0 0 ISHARES TR EXPANDED TECH 464287515 1621 4157 SH SOLE 4157 0 0 ISHARES TR MBS ETF 464288588 1539 14217 SH SOLE 14217 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15458 131891 SH SOLE 131891 0 0 ISHARES TR RUS 1000 ETF 464287622 1378 5694 SH SOLE 5694 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 572 2495 SH SOLE 2495 0 0 ISHARES TR S&P 500 VAL ETF 464287408 754 5109 SH SOLE 5109 0 0 ISHARES TR TIPS BD ETF 464287176 3191 24931 SH SOLE 24931 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4852 26196 SH SOLE 26196 0 0 ISHARES TR U.S. MED DVC ETF 464288810 897 2484 SH SOLE 2484 0 0 ISHARES TR U.S. TECH ETF 464287721 2125 21377 SH SOLE 21377 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 731 12074 SH SOLE 12074 0 0 JOHNSON & JOHNSON COM 478160104 486 2950 SH SOLE 2950 0 0 JOHNSON & JOHNSON COM 478160104 90 547 SH OTR 0 547 0 JPMORGAN CHASE & CO COM 46625H100 125 801 SH OTR 0 801 0 JPMORGAN CHASE & CO COM 46625H100 6597 42416 SH SOLE 42416 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH OTR 0 5 0 MARKETAXESS HLDGS INC COM 57060D108 60359 130199 SH SOLE 130199 0 0 MCDONALDS CORP COM 580135101 102 443 SH OTR 0 443 0 MCDONALDS CORP COM 580135101 330 1427 SH SOLE 1427 0 0 MICROSOFT CORP COM 594918104 246 908 SH OTR 0 908 0 MICROSOFT CORP COM 594918104 1752 6467 SH SOLE 6467 0 0 NEW RELIC INC COM 64829B100 1864 27829 SH SOLE 27829 0 0 NORTHROP GRUMMAN CORP COM 666807102 367 1009 SH SOLE 1009 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 16 SH OTR 0 16 0 NVIDIA CORPORATION COM 67066G104 30 37 SH OTR 0 37 0 NVIDIA CORPORATION COM 67066G104 188 235 SH SOLE 235 0 0 PAYPAL HLDGS INC COM 70450Y103 48 166 SH OTR 0 166 0 PAYPAL HLDGS INC COM 70450Y103 160 550 SH SOLE 550 0 0 PEPSICO INC COM 713448108 239 1613 SH SOLE 1613 0 0 PEPSICO INC COM 713448108 32 215 SH OTR 0 215 0 PFIZER INC COM 717081103 29 745 SH OTR 0 745 0 PFIZER INC COM 717081103 275 7013 SH SOLE 7013 0 0 PROCTER AND GAMBLE CO COM 742718109 89 657 SH OTR 0 657 0 PROCTER AND GAMBLE CO COM 742718109 202 1499 SH SOLE 1499 0 0 PROLOGIS INC. COM 74340W103 807 6750 SH SOLE 6750 0 0 PROLOGIS INC. COM 74340W103 8 71 SH OTR 0 71 0 QUALCOMM INC COM 747525103 29 203 SH OTR 0 203 0 QUALCOMM INC COM 747525103 549 3838 SH SOLE 3838 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 596 7360 SH SOLE 7360 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 376 6981 SH SOLE 6981 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1185 6634 SH SOLE 6634 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2517 35977 SH SOLE 35977 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1445 11476 SH SOLE 11476 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 949 9270 SH SOLE 9270 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 4575 SH SOLE 4575 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1854 12558 SH SOLE 12558 0 0 SI-BONE INC COM 825704109 205 6500 SH SOLE 6500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 234 35726 SH SOLE 35726 0 0 SNAP INC CL A 83304A106 28393 416687 SH SOLE 416687 0 0 SPDR GOLD TR GOLD SHS 78463V107 2188 13209 SH SOLE 13209 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12215 28536 SH SOLE 28536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 125 SH OTR 0 125 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4945 164789 SH SOLE 164789 0 0 STARBUCKS CORP COM 855244109 27 243 SH OTR 0 243 0 STARBUCKS CORP COM 855244109 613 5484 SH SOLE 5484 0 0 STITCH FIX INC COM CL A 860897107 5242 86936 SH SOLE 86936 0 0 TARGET CORP COM 87612E106 873 3612 SH SOLE 3612 0 0 TARGET CORP COM 87612E106 21 85 SH OTR 0 85 0 TWITTER INC COM 90184L102 16 234 SH OTR 0 234 0 TWITTER INC COM 90184L102 2444 35517 SH SOLE 35517 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15 15000 SH SOLE 15000 0 0 UBER TECHNOLOGIES INC COM 90353T100 61652 1230092 SH SOLE 1230092 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92 229 SH OTR 0 229 0 UNITEDHEALTH GROUP INC COM 91324P102 638 1594 SH SOLE 1594 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 937 28475 SH SOLE 28475 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 833 4575 SH SOLE 4575 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 630 3035 SH SOLE 3035 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6785 78995 SH SOLE 78995 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 983 9656 SH SOLE 9656 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7577 34005 SH SOLE 34005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329 6055 SH SOLE 6055 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1289 19013 SH SOLE 19013 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3420 35974 SH SOLE 35974 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 407 3803 SH SOLE 3803 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3294 39826 SH SOLE 39826 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1788 34707 SH SOLE 34707 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 366 2546 SH SOLE 2546 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 188 3363 SH SOLE 3363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71 1264 SH OTR 0 1264 0 VIACOMCBS INC CL B 92556H206 225 4976 SH SOLE 4976 0 0 VIACOMCBS INC CL B 92556H206 7 151 SH OTR 0 151 0 VISA INC COM CL A 92826C839 191 818 SH SOLE 818 0 0 VISA INC COM CL A 92826C839 39 166 SH OTR 0 166 0 WALMART INC COM 931142103 15 103 SH OTR 0 103 0 WALMART INC COM 931142103 199 1409 SH SOLE 1409 0 0 WAYFAIR INC CL A 94419L101 318 1006 SH SOLE 1006 0 0 YELP INC CL A 985817105 804 20112 SH SOLE 20112 0 0 ZENDESK INC COM 98936J101 7432 51491 SH SOLE 51491 0 0