Chief Compliance Officer

0001830954-23-000004.txt : 20230420 0001830954-23-000004.hdr.sgml : 20230420 20230420151914 ACCESSION NUMBER: 0001830954-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832870 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 X0202 13F-HR LIVE false false false 0001830954 XXXXXXXX 03-31-2023 03-31-2023 Source Financial Advisors LLC

545 FIFTH AVENUE SUITE 1100 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20977 N Megan Benner Chief Compliance Officer (212) 273-0400 Megan Benner New York NY 04-20-2023 0 164 298466498 false INFORMATION TABLE 2 sfa-2023q113f.xml AAON INC COM 000360206 710381 7347 SH SOLE 0 0 7347 ABBVIE INC COM 00287Y109 495069 3106 SH SOLE 0 0 3106 ABBVIE INC COM 00287Y109 45102 283 SH OTR 0 283 0 AFFIRM HLDGS INC COM CL A 00827B106 178460 15835 SH SOLE 0 0 15835 ALPHABET INC CAP STK CL C 02079K107 789610 7592 SH SOLE 0 0 7592 ALPHABET INC CAP STK CL A 02079K305 376747 3632 SH SOLE 0 0 3632 ALPHABET INC CAP STK CL A 02079K305 187129 1804 SH OTR 0 1804 0 ALPHABET INC CAP STK CL C 02079K107 123968 1192 SH OTR 0 1192 0 AMAZON.COM INC COM 023135106 1083615 10491 SH SOLE 0 0 10491 AMAZON.COM INC COM 023135106 222074 2150 SH OTR 0 2150 0 AMPLITUDE INC COM CL A 03213A104 1387334 111522 SH SOLE 0 0 111522 APPLE INC Stock 037833100 3195287 19377 SH SOLE 0 0 19377 APPLE INC Stock 037833100 370365 2246 SH OTR 0 2246 0 ASANA INC CL A 04342Y104 1828569 86539 SH SOLE 0 0 86539 AT&T INC COM 00206R102 248405 12904 SH SOLE 0 0 12904 AT&T INC COM 00206R102 29472 1531 SH OTR 0 1531 0 AVAGO TECHNOLOGIES LTD COM 11135F101 435224 678 SH SOLE 0 0 678 AVAGO TECHNOLOGIES LTD COM 11135F101 6415 10 SH OTR 0 10 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344279 1115 SH SOLE 0 0 1115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91705 297 SH OTR 0 297 0 CATERPILLAR INC COM 149123101 424146 1853 SH SOLE 0 0 1853 CATERPILLAR INC COM 149123101 44853 196 SH OTR 0 196 0 CBS CORP CL B 92556H206 628759 28183 SH SOLE 0 0 28183 CBS CORP CL B 92556H206 4507 202 SH OTR 0 202 0 CHEVRON CORP NEW COM 166764100 205092 1257 SH SOLE 0 0 1257 CHEVRON CORP NEW COM 166764100 117638 721 SH OTR 0 721 0 CISCO SYS INC COM 17275R102 181486 3472 SH SOLE 0 0 3472 CISCO SYS INC COM 17275R102 36854 705 SH OTR 0 705 0 COCA COLA CO COM 191216100 210807 3398 SH SOLE 0 0 3398 COCA COLA CO COM 191216100 106195 1712 SH OTR 0 1712 0 COMCAST CORP NEW CL A 20030N101 169277 4465 SH SOLE 0 0 4465 COMCAST CORP NEW CL A 20030N101 43445 1146 SH OTR 0 1146 0 CONFLUENT INC CLASS A COM 20717M103 8413115 349527 SH SOLE 0 0 349527 DISNEY WALT CO COM 254687106 445709 4451 SH SOLE 0 0 4451 DISNEY WALT CO COM 254687106 40953 409 SH OTR 0 409 0 ELASTIC N V ORD SHS N14506104 4353791 75195 SH SOLE 0 0 75195 EOG RES INC COM 26875P101 279690 2440 SH SOLE 0 0 2440 EOG RES INC COM 26875P101 6190 54 SH OTR 0 54 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 4960416 63783 SH SOLE 0 0 63783 EXXON MOBIL CORP COM 30231G102 282813 2579 SH SOLE 0 0 2579 EXXON MOBIL CORP COM 30231G102 82464 752 SH OTR 0 752 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 245885 9511 SH OTR 0 9511 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 222141 7836 SH SOLE 0 0 7836 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7349702 90491 SH SOLE 0 0 90491 HOME DEPOT INC COM 437076102 317394 1075 SH SOLE 0 0 1075 HOME DEPOT INC COM 437076102 98570 334 SH OTR 0 334 0 I SHARES U S ETF TR BLACKROCK SHORT 46431W838 3650274 73064 SH SOLE 0 0 73064 INVESCO QQQ TR UNIT SER 1 46090E103 2470785 7699 SH SOLE 0 0 7699 INVESCO QQQ TR UNIT SER 1 46090E103 62260 194 SH OTR 0 194 0 ISHARES INC CORE MSCI EMKT 46434G103 1060383 21734 SH SOLE 0 0 21734 ISHARES TR 20 YR TR BD ETF 464287432 1024114 9628 SH SOLE 0 0 9628 ISHARES TR 0-5YR HI YL CP 46434V407 4597331 110301 SH SOLE 0 0 110301 ISHARES TR 10+ YR INVST GRD 464289511 382658 7304 SH SOLE 0 0 7304 ISHARES TR 10-20 YR TRS ETF 464288653 1565882 13671 SH SOLE 0 0 13671 ISHARES TR ISHS 1-5YR INVS 464288646 2371792 46929 SH SOLE 0 0 46929 ISHARES TR CORE US AGGBD ET 464287226 3797879 38116 SH SOLE 0 0 38116 ISHARES TR AGGRES ALLOC ETF 464289859 277292 4361 SH SOLE 0 0 4361 ISHARES TR CORE DIV GRWTH 46434V621 318216 6366 SH SOLE 0 0 6366 ISHARES TR CORE MSCI EAFE 46432F842 2888347 43206 SH SOLE 0 0 43206 ISHARES TR CORE MSCI TOTAL 46432F834 5051093 81535 SH SOLE 0 0 81535 ISHARES TR CORE S&P MCP ETF 464287507 865195 3459 SH SOLE 0 0 3459 ISHARES TR CORE S&P TTL STK 464287150 7737158 85446 SH SOLE 0 0 85446 ISHARES TR CRE U S REIT ETF 464288521 982229 19489 SH SOLE 0 0 19489 ISHARES TR HDG MSCI EAFE 46434V803 270594 9182 SH SOLE 0 0 9182 ISHARES TR U.S. TECH ETF 464287721 1041905 11226 SH SOLE 0 0 11226 ISHARES TR IBONDS DEC23 ETF 46434VAX8 551588 21897 SH SOLE 0 0 21897 ISHARES TR IBOXX INV CP ETF 464287242 706875 6449 SH SOLE 0 0 6449 ISHARES TR IBOXX HI YD ETF 464288513 206707 2736 SH SOLE 0 0 2736 ISHARES TR MBS ETF 464288588 973781 10280 SH SOLE 0 0 10280 ISHARES TR EAFE VALUE ETF 464288877 1492662 30758 SH SOLE 0 0 30758 ISHARES TR MSCI EMRG CHN 46434G764 447769 9077 SH SOLE 0 0 9077 ISHARES TR MSCI EURO FL ETF 464289180 418543 22382 SH SOLE 0 0 22382 ISHARES TR CORE S&P500 ETF 464287200 17478758 42519 SH SOLE 0 0 42519 ISHARES TR CORE S&P SCP ETF 464287804 1377640 14247 SH SOLE 0 0 14247 ISHARES TR SHRT NAT MUN ETF 464288158 247636 2366 SH SOLE 0 0 2366 ISHARES TR TIPS BD ETF 464287176 783775 7109 SH SOLE 0 0 7109 ISHARES TR U.S. FIN SVC ETF 464287770 1236274 8189 SH SOLE 0 0 8189 ISHARES TR U.S. MED DVC ETF 464288810 352239 6525 SH SOLE 0 0 6525 ISHARES TR RUS 1000 ETF 464287622 946826 4204 SH SOLE 0 0 4204 ISHARES TR US TREAS BD ETF 46429B267 12429858 531645 SH SOLE 0 0 531645 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 627637 13920 SH SOLE 0 0 13920 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 646968 10868 SH SOLE 0 0 10868 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1704796 31223 SH SOLE 0 0 31223 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 611548 12352 SH SOLE 0 0 12352 JOHNSON & JOHNSON COM 478160104 320230 2066 SH SOLE 0 0 2066 JOHNSON & JOHNSON COM 478160104 87110 562 SH OTR 0 562 0 JPMORGAN CHASE & CO COM 46625H100 4633808 35560 SH SOLE 0 0 35560 JPMORGAN CHASE & CO COM 46625H100 87438 671 SH OTR 0 671 0 KINDER MORGAN INC DEL COM 49456B101 175251 10009 SH SOLE 0 0 10009 KINDER MORGAN INC DEL COM 49456B101 3502 200 SH OTR 0 200 0 MARKETAXESS HLDGS INC COM 57060D108 45009652 115029 SH SOLE 0 0 115029 MARKETAXESS HLDGS INC COM 57060D108 7826 20 SH OTR 0 20 0 MASTERCARD INCORPORATED CL A 57636Q104 208425 574 SH SOLE 0 0 574 MASTERCARD INCORPORATED CL A 57636Q104 39612 109 SH OTR 0 109 0 MCDONALDS CORP COM 580135101 288101 1030 SH SOLE 0 0 1030 MCDONALDS CORP COM 580135101 129180 462 SH OTR 0 462 0 MERCK & CO INC COM 58933Y105 189034 1777 SH SOLE 0 0 1777 MERCK & CO INC COM 58933Y105 107348 1009 SH OTR 0 1009 0 META PLATFORMS INC CL A 30303M102 1872490 8835 SH SOLE 0 0 8835 META PLATFORMS INC CL A 30303M102 90075 425 SH OTR 0 425 0 MICROSOFT CORP COM 594918104 2681024 9299 SH SOLE 0 0 9299 MICROSOFT CORP COM 594918104 268407 931 SH OTR 0 931 0 MONDELEZ INTL INC CL A 609207105 197098 2827 SH SOLE 0 0 2827 MONDELEZ INTL INC CL A 609207105 33884 486 SH OTR 0 486 0 NETFLIX INC COM 64110L106 160994 466 SH SOLE 0 0 466 NETFLIX INC COM 64110L106 45603 132 SH OTR 0 132 0 NEW RELIC INC COM 64829B100 2407699 31979 SH SOLE 0 0 31979 NVIDIA CORPORATION COM 67066G104 342116 1232 SH SOLE 0 0 1232 NVIDIA CORPORATION COM 67066G104 42499 153 SH OTR 0 153 0 PENN ENTERTAINMENT INC COM 707569109 824192 27788 SH SOLE 0 0 27788 PEPSICO INC COM 713448108 382830 2100 SH SOLE 0 0 2100 PEPSICO INC COM 713448108 83676 459 SH OTR 0 459 0 PFIZER INC COM 717081103 239866 5879 SH SOLE 0 0 5879 PFIZER INC COM 717081103 29947 734 SH OTR 0 734 0 PROCTER AND GAMBLE CO COM 742718109 228715 1538 SH SOLE 0 0 1538 PROCTER AND GAMBLE CO COM 742718109 133375 897 SH OTR 0 897 0 PROLOGIS INC COM 74340W103 503428 4035 SH SOLE 0 0 4035 PROLOGIS INC COM 74340W103 39303 315 SH OTR 0 315 0 QUALCOMM INC COM 747525103 479617 3759 SH SOLE 0 0 3759 QUALCOMM INC COM 747525103 28450 223 SH OTR 0 223 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 323071 5573 SH SOLE 0 0 5573 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 638762 4272 SH SOLE 0 0 4272 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1966599 26323 SH SOLE 0 0 26323 SELECT SECTOR SPDR TR ENERGY 81369Y506 2138067 25813 SH SOLE 0 0 25813 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1193616 9220 SH SOLE 0 0 9220 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370086 3658 SH SOLE 0 0 3658 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 292096 3621 SH SOLE 0 0 3621 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1476021 9774 SH SOLE 0 0 9774 SIRIUS XM HOLDINGS INC COM 82968B103 147212 37081 SH SOLE 0 0 37081 SNAP INC CL A 83304A106 3205701 285968 SH SOLE 0 0 285968 SPDR GOLD TR GOLD SHS 78463V107 929475 5073 SH SOLE 0 0 5073 SPDR S&P 500 ETF TR TR UNIT 78462F103 22620124 55253 SH SOLE 0 0 55253 SPDR S&P 500 ETF TR TR UNIT 78462F103 51174 125 SH OTR 0 125 0 SPDR SER TR PORTOLIO SHORT 78464A474 1016196 34296 SH SOLE 0 0 34296 SPDR SER TR BLOOMBERG SHT TE 78468R408 325250 13094 SH SOLE 0 0 13094 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2281300 88457 SH SOLE 0 0 88457 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1707665 41188 SH SOLE 0 0 41188 TESLA INC COM 88160R101 244388 1178 SH SOLE 0 0 1178 TESLA INC COM 88160R101 79250 382 SH OTR 0 382 0 UBER TECHNOLOGIES INC COM 90353T100 32531047 1026216 SH SOLE 0 0 1026216 UNITEDHEALTH GROUP INC COM 91324P102 499343 1057 SH SOLE 0 0 1057 UNITEDHEALTH GROUP INC COM 91324P102 145085 307 SH OTR 0 307 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 947079 29624 SH SOLE 0 0 29624 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 880263 10395 SH SOLE 0 0 10395 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2110785 28590 SH SOLE 0 0 28590 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1966095 40190 SH SOLE 0 0 40190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10975481 53775 SH SOLE 0 0 53775 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10389979 205092 SH SOLE 0 0 205092 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 663562 7473 SH SOLE 0 0 7473 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1647582 20538 SH SOLE 0 0 20538 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 915235 15264 SH SOLE 0 0 15264 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 683831 3670 SH SOLE 0 0 3670 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2110222 27682 SH SOLE 0 0 27682 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 308330 5267 SH SOLE 0 0 5267 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 730271 16167 SH SOLE 0 0 16167 VISA INC COM CL A 92826C839 244117 1083 SH SOLE 0 0 1083 VISA INC COM CL A 92826C839 36750 163 SH OTR 0 163 0 WALMART INC COM 931142103 332546 2255 SH SOLE 0 0 2255 WALMART INC COM 931142103 39664 269 SH OTR 0 269 0 WELLS FARGO CO NEW COM 949746101 837349 22401 SH SOLE 0 0 22401 WELLS FARGO CO NEW COM 949746101 17045 456 SH OTR 0 456 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 286450 6990 SH SOLE 0 0 6990 WORLD WRESTLING ENTMT INC CL A 98156Q108 216560 2373 SH SOLE 0 0 2373