Chief Compliance Officer

0001830954-24-000002.txt : 20240501 0001830954-24-000002.hdr.sgml : 20240501 20240501145147 ACCESSION NUMBER: 0001830954-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Financial Advisors LLC CENTRAL INDEX KEY: 0001830954 ORGANIZATION NAME: 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: 24902448 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 03-31-2024 03-31-2024 Source Financial Advisors LLC

545 FIFTH AVENUE SUITE 1100 NEW YORK NY 10017

13F HOLDINGS REPORT 028-20977 N Megan Benner Chief Compliance Officer 212-273-0409 Megan Benner New York NY 05-01-2024 0 167 329441164 false INFORMATION TABLE 2 source13fq12024.xml AAON INC COM PAR $0.004 000360206 752815 8545 SH SOLE 0 0 8545 ABBOTT LABS COM 002824100 64900 571 SH OTR 0 571 0 ABBOTT LABS COM 002824100 139654 1229 SH SOLE 0 0 1229 ABBVIE INC COM 00287Y109 70473 387 SH OTR 0 387 0 ABBVIE INC COM 00287Y109 293278 1611 SH SOLE 0 0 1611 AFFIRM HLDGS INC COM CL A 00827B106 590012 15835 SH SOLE 0 0 15835 ALPHABET INC CAP STK CL A 02079K305 339743 2251 SH OTR 0 2251 0 ALPHABET INC CAP STK CL A 02079K305 589080 3903 SH SOLE 0 0 3903 ALPHABET INC CAP STK CL C 02079K107 232958 1530 SH OTR 0 1530 0 ALPHABET INC CAP STK CL C 02079K107 1029339 6760 SH SOLE 0 0 6760 AMAZON COM INC COM 023135106 508672 2820 SH OTR 0 2820 0 AMAZON COM INC COM 023135106 1714332 9504 SH SOLE 0 0 9504 AMPLITUDE INC COM CL A 03213A104 1466711 134808 SH SOLE 0 0 134808 APPLE INC COM 037833100 387202 2258 SH OTR 0 2258 0 APPLE INC COM 037833100 2925310 17059 SH SOLE 0 0 17059 ASANA INC CL A 04342Y104 1340489 86539 SH SOLE 0 0 86539 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185870 442 SH OTR 0 442 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487803 1160 SH SOLE 0 0 1160 BROADCOM INC COM 11135F101 22532 17 SH OTR 0 17 0 BROADCOM INC COM 11135F101 946880 714 SH SOLE 0 0 714 CATERPILLAR INC COM 149123101 90142 246 SH OTR 0 246 0 CATERPILLAR INC COM 149123101 220761 602 SH SOLE 0 0 602 CHEVRON CORP NEW COM 166764100 111995 710 SH OTR 0 710 0 CHEVRON CORP NEW COM 166764100 212634 1348 SH SOLE 0 0 1348 CITIGROUP INC COM NEW 172967424 44964 711 SH OTR 0 711 0 CITIGROUP INC COM NEW 172967424 170369 2694 SH SOLE 0 0 2694 COCA COLA CO COM 191216100 105046 1717 SH OTR 0 1717 0 COCA COLA CO COM 191216100 167648 2740 SH SOLE 0 0 2740 COINBASE GLOBAL INC COM CL A 19260Q107 424192 1600 SH SOLE 0 0 1600 COMCAST CORP NEW CL A 20030N101 53624 1237 SH OTR 0 1237 0 COMCAST CORP NEW CL A 20030N101 224916 5188 SH SOLE 0 0 5188 CONFLUENT INC CLASS A COM 20717M103 11760300 385331 SH SOLE 0 0 385331 COSTCO WHSL CORP NEW COM 22160K105 66669 91 SH OTR 0 91 0 COSTCO WHSL CORP NEW COM 22160K105 201473 275 SH SOLE 0 0 275 DISNEY WALT CO COM 254687106 52492 429 SH OTR 0 429 0 DISNEY WALT CO COM 254687106 520414 4253 SH SOLE 0 0 4253 ELASTIC N V ORD SHS N14506104 7229550 72122 SH SOLE 0 0 72122 ELI LILLY & CO COM 532457108 205381 264 SH OTR 0 264 0 ELI LILLY & CO COM 532457108 376533 484 SH SOLE 0 0 484 EXXON MOBIL CORP COM 30231G102 93922 808 SH OTR 0 808 0 EXXON MOBIL CORP COM 30231G102 360689 3103 SH SOLE 0 0 3103 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 209061 6737 SH SOLE 0 0 6737 GENERAL ELECTRIC CO COM NEW 369604301 47744 272 SH OTR 0 272 0 GENERAL ELECTRIC CO COM NEW 369604301 196099 1117 SH SOLE 0 0 1117 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6319076 60883 SH SOLE 0 0 60883 HOME DEPOT INC COM 437076102 146152 381 SH OTR 0 381 0 HOME DEPOT INC COM 437076102 458968 1196 SH SOLE 0 0 1196 INTUIT COM 461202103 25350 39 SH OTR 0 39 0 INTUIT COM 461202103 219196 337 SH SOLE 0 0 337 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 298673 13003 SH SOLE 0 0 13003 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 216531 1185 SH SOLE 0 0 1185 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 209876 1654 SH SOLE 0 0 1654 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 210635 11510 SH SOLE 0 0 11510 INVESCO QQQ TR UNIT SER 1 46090E103 83474 188 SH OTR 0 188 0 INVESCO QQQ TR UNIT SER 2 46090E103 2351603 5296 SH SOLE 0 0 5296 ISHARES INC CORE MSCI EMKT 46434G103 239690 4645 SH SOLE 0 0 4645 ISHARES INC MSCI EMRG CHN 46434G764 431001 7487 SH SOLE 0 0 7487 ISHARES TR 0-3 MNTH TREASRY 46436E718 235239 2336 SH SOLE 0 0 2336 ISHARES TR 10+ YR INVST GRD 464289511 832792 16168 SH SOLE 0 0 16168 ISHARES TR 10-20 YR TRS ETF 464288653 573108 5457 SH SOLE 0 0 5457 ISHARES TR 20 YR TR BD ETF 464287432 340063 3594 SH SOLE 0 0 3594 ISHARES TR AGGRES ALLOC ETF 464289859 403012 5486 SH SOLE 0 0 5486 ISHARES TR CORE MSCI EAFE 46432F842 1961960 26434 SH SOLE 0 0 26434 ISHARES TR CORE MSCI TOTAL 46432F834 8023627 118238 SH SOLE 0 0 118238 ISHARES TR CORE S&P MCP ETF 464287507 1174016 19329 SH SOLE 0 0 19329 ISHARES TR CORE S&P SCP ETF 464287804 779069 7049 SH SOLE 0 0 7049 ISHARES TR CORE S&P TTL STK 464287150 7761575 67316 SH SOLE 0 0 67316 ISHARES TR CORE S&P500 ETF 464287200 21971840 41793 SH SOLE 0 0 41793 ISHARES TR CORE US AGGBD ET 464287226 5183159 52922 SH SOLE 0 0 52922 ISHARES TR CRE U S REIT ETF 464288521 1356030 25205 SH SOLE 0 0 25205 ISHARES TR EAFE VALUE ETF 464288877 940086 17281 SH SOLE 0 0 17281 ISHARES TR IBOXX INV CP ETF 464287242 454146 4170 SH SOLE 0 0 4170 ISHARES TR ISHS 1-5YR INVS 464288646 4150802 80944 SH SOLE 0 0 80944 ISHARES TR RUS 1000 ETF 464287622 1059301 3678 SH SOLE 0 0 3678 ISHARES TR U.S. FIN SVC ETF 464287770 999479 15075 SH SOLE 0 0 15075 ISHARES TR U.S. MED DVC ETF 464288810 216920 3702 SH SOLE 0 0 3702 ISHARES TR U.S. TECH ETF 464287721 1061969 7863 SH SOLE 0 0 7863 ISHARES TR US TREAS BD ETF 46429B267 10753542 472268 SH SOLE 0 0 472268 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5882163 117362 SH SOLE 0 0 117362 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 417004 6242 SH SOLE 0 0 6242 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1614991 27912 SH SOLE 0 0 27912 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1033600 19056 SH SOLE 0 0 19056 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 495302 9818 SH SOLE 0 0 9818 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3744008 73788 SH SOLE 0 0 73788 JOHNSON & JOHNSON COM 478160104 140315 887 SH OTR 0 887 0 JOHNSON & JOHNSON COM 478160104 273194 1727 SH SOLE 0 0 1727 JPMORGAN CHASE & CO COM 46625H100 184276 920 SH OTR 0 920 0 JPMORGAN CHASE & CO COM 46625H100 3356923 16759 SH SOLE 0 0 16759 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 359381 7063 SH SOLE 0 0 7063 MARATHON PETE CORP COM 56585A102 21158 105 SH OTR 0 105 0 MARATHON PETE CORP COM 56585A102 223867 1111 SH SOLE 0 0 1111 MARKETAXESS HLDGS INC COM 57060D108 6578 30 SH OTR 0 30 0 MARKETAXESS HLDGS INC COM 57060D108 25253900 115183 SH SOLE 0 0 115183 MASTERCARD INCORPORATED CL A 57636Q104 143989 299 SH OTR 0 299 0 MASTERCARD INCORPORATED CL A 57636Q104 298827 621 SH SOLE 0 0 621 MCDONALDS CORP COM 580135101 113344 402 SH OTR 0 402 0 MCDONALDS CORP COM 580135101 281499 998 SH SOLE 0 0 998 MERCK & CO INC COM 58933Y105 157944 1197 SH OTR 0 1197 0 MERCK & CO INC COM 58933Y105 248915 1886 SH SOLE 0 0 1886 META PLATFORMS INC CL A 30303M102 276295 569 SH OTR 0 569 0 META PLATFORMS INC CL A 30303M102 3324100 6846 SH SOLE 0 0 6846 MICROSOFT CORP COM 594918104 398422 947 SH OTR 0 947 0 MICROSOFT CORP COM 594918104 3907589 9288 SH SOLE 0 0 9288 MONDELEZ INTL INC CL A 609207105 27860 398 SH OTR 0 398 0 MONDELEZ INTL INC CL A 609207105 190540 2722 SH SOLE 0 0 2722 NETFLIX INC COM 64110L106 95351 157 SH OTR 0 157 0 NETFLIX INC COM 64110L106 248398 409 SH SOLE 0 0 409 NVIDIA CORPORATION COM 67066G104 155412 172 SH OTR 0 172 0 NVIDIA CORPORATION COM 67066G104 1598083 1769 SH SOLE 0 0 1769 PARAMOUNT GLOBAL CLASS B COM 92556H206 1554 132 SH OTR 0 132 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 331150 28135 SH SOLE 0 0 28135 PEPSICO INC COM 713448108 93105 532 SH OTR 0 532 0 PEPSICO INC COM 713448108 252014 1440 SH SOLE 0 0 1440 PROCORE TECHNOLOGIES INC COM 74275K108 235091 2861 SH SOLE 0 0 2861 PROCTER AND GAMBLE CO COM 742718109 162575 1002 SH OTR 0 1002 0 PROCTER AND GAMBLE CO COM 742718109 269140 1659 SH SOLE 0 0 1659 PROLOGIS INC. COM 74340W103 36071 277 SH OTR 0 277 0 PROLOGIS INC. COM 74340W103 308633 2370 SH SOLE 0 0 2370 QUALCOMM INC COM 747525103 31490 186 SH OTR 0 186 0 QUALCOMM INC COM 747525103 630381 3723 SH SOLE 0 0 3723 SALESFORCE INC COM 79466L302 48189 160 SH OTR 0 160 0 SALESFORCE INC COM 79466L302 197574 656 SH SOLE 0 0 656 SCHWAB CHARLES CORP COM 808513105 39932 552 SH OTR 0 552 0 SCHWAB CHARLES CORP COM 808513105 219544 3035 SH SOLE 0 0 3035 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1527787 34340 SH SOLE 0 0 34340 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 361211 4423 SH SOLE 0 0 4423 SELECT SECTOR SPDR TR ENERGY 81369Y506 3201775 33914 SH SOLE 0 0 33914 SELECT SECTOR SPDR TR INDL 81369Y704 229627 1823 SH SOLE 0 0 1823 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 388237 2111 SH SOLE 0 0 2111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649853 4399 SH SOLE 0 0 4399 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1025046 4922 SH SOLE 0 0 4922 SIRIUS XM HOLDINGS INC COM 82968B103 660433 170215 SH SOLE 0 0 170215 SNAP INC CL A 83304A106 3282913 285968 SH SOLE 0 0 285968 SPDR GOLD TR GOLD SHS 78463V107 2486332 12086 SH SOLE 0 0 12086 SPDR S&P 500 ETF TR TR UNIT 78462F103 65384 125 SH OTR 0 125 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40309336 77063 SH SOLE 0 0 77063 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1610998 63726 SH SOLE 0 0 63726 SPDR SER TR PORTFOLIO S&P500 78464A854 612900 9961 SH SOLE 0 0 9961 TESLA INC COM 88160R101 88422 503 SH OTR 0 503 0 TESLA INC COM 88160R101 234152 1332 SH SOLE 0 0 1332 UBER TECHNOLOGIES INC COM 90353T100 32259 419 SH OTR 0 419 0 UBER TECHNOLOGIES INC COM 90353T100 50465515 655481 SH SOLE 0 0 655481 UNITEDHEALTH GROUP INC COM 91324P102 174134 352 SH OTR 0 352 0 UNITEDHEALTH GROUP INC COM 91324P102 444272 898 SH SOLE 0 0 898 UNIVERSAL HLTH SVCS INC CL B 913903100 5656 31 SH OTR 0 31 0 UNIVERSAL HLTH SVCS INC CL B 913903100 227528 1247 SH SOLE 0 0 1247 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 205633 7086 SH SOLE 0 0 7086 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 504895 16225 SH SOLE 0 0 16225 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 941437 9139 SH SOLE 0 0 9139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 633304 6239 SH SOLE 0 0 6239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1657700 22824 SH SOLE 0 0 22824 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5502219 111856 SH SOLE 0 0 111856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 560977 1167 SH SOLE 0 0 1167 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15565902 59892 SH SOLE 0 0 59892 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13366244 264155 SH SOLE 0 0 264155 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 251402 4294 SH SOLE 0 0 4294 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 974002 12098 SH SOLE 0 0 12098 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1145986 14823 SH SOLE 0 0 14823 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 835312 3505 SH SOLE 0 0 3505 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 634481 12647 SH SOLE 0 0 12647 VANGUARD WORLD FD EXTENDED DUR 921910709 587369 7668 SH SOLE 0 0 7668 VISA INC COM CL A 92826C839 148471 532 SH OTR 0 532 0 VISA INC COM CL A 92826C839 362907 1300 SH SOLE 0 0 1300 WALMART INC COM 931142103 59749 993 SH OTR 0 993 0 WALMART INC COM 931142103 437760 7275 SH SOLE 0 0 7275 WISDOMTREE TR US MIDCAP DIVID 97717W505 340902 6990 SH SOLE 0 0 6990