Source Financial Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Source Financial Advisors LLC opened 13 positions, added to 71, reduced 58 and sold out of 12.
- Q3 2024: Stock MKTX; Country of operation United States; Class COM; Shares before 115,359.
- Q3 2024: Stock CFLT; Country of operation United States; Class CLASS A COM; Shares before 385,331.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 19,038.
- Q3 2024: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 13,145.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1830954), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 115,359 | 115,513 | +154 | $23,132,985 | $29,594,455 | +$6,461,470 | 2024-11-01 |
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| Q3 2024 | CFLT
CONFLUENT INC | United States | CLASS A COM | 385,331 | 385,374 | +43 | $11,378,823 | $7,853,921 | -$3,524,902 | 2024-11-01 |
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| Q3 2024 | AAPL
APPLE INC | United States | COM | 19,038 | 19,237 | +199 | $4,009,696 | $4,482,118 | +$472,422 | 2024-11-01 |
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| Q3 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 13,145 | 13,278 | +133 | $2,826,306 | $3,227,351 | +$401,045 | 2024-11-01 |
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| Q3 2024 | TSLA
TESLA INC | United States | COM | 1,794 | 2,104 | +310 | $354,997 | $550,469 | +$195,472 | 2024-11-01 |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 21,877 | 23,495 | +1,618 | $2,702,628 | $2,853,177 | +$150,549 | 2024-11-01 |
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| Q3 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 17,211 | 17,213 | +2 | $3,481,013 | $3,629,453 | +$148,440 | 2024-11-01 |
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| Q3 2024 | QCOM
QUALCOMM INC | United States | COM | 3,920 | 3,922 | +2 | $780,742 | $666,974 | -$113,768 | 2024-11-01 |
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| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 1,577 | 1,585 | +8 | $543,030 | $642,435 | +$99,405 | 2024-11-01 |
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| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,109 | 6,227 | +118 | $1,112,783 | $1,032,804 | -$79,979 | 2024-11-01 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 12,348 | 12,391 | +43 | $2,386,252 | $2,308,816 | -$77,436 | 2024-11-01 |
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| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,132 | 2,298 | +166 | $311,613 | $372,414 | +$60,801 | 2024-11-01 |
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| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 549 | 5,437 | +4,888 | $882,086 | $937,891 | +$55,805 | 2024-11-01 |
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| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 2,026 | 2,028 | +2 | $347,422 | $400,401 | +$52,979 | 2024-11-01 |
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| Q3 2024 | KO
COCA COLA CO | United States | COM | 4,455 | 4,463 | +8 | $283,549 | $320,727 | +$37,178 | 2024-11-01 |
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| Q3 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 3,592 | 3,612 | +20 | $264,708 | $234,065 | -$30,643 | 2024-11-01 |
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| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 3,084 | 3,185 | +101 | $381,774 | $361,709 | -$20,065 | 2024-11-01 |
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| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 498 | 500 | +2 | $336,090 | $354,635 | +$18,545 | 2024-11-01 |
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| Q3 2024 | DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 14,194 | 14,369 | +175 | $329,720 | $319,991 | -$9,729 | 2024-11-01 |
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| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 719 | 731 | +12 | $650,968 | $647,622 | -$3,346 | 2024-11-01 |
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| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 655,900 | 656,195 | +295 | $50,497,774 | $47,692,283 | -$2,805,491 | 2024-07-17 |
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| Q2 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 115,213 | 115,359 | +146 | $25,260,478 | $23,132,985 | -$2,127,493 | 2024-07-17 |
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| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,941 | 21,877 | +19,936 | $1,753,495 | $2,702,628 | +$949,133 | 2024-07-17 |
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| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 12,086 | 13,145 | +1,059 | $2,486,332 | $2,826,306 | +$339,974 | 2024-07-17 |
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| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 4,682 | 8,139 | +3,457 | $572,906 | $808,135 | +$235,229 | 2024-07-17 |
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| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 12,324 | 12,348 | +24 | $2,223,004 | $2,386,252 | +$163,248 | 2024-07-17 |
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| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 7,415 | 7,417 | +2 | $3,600,395 | $3,739,677 | +$139,282 | 2024-07-17 |
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| Q2 2024 | QCOM
QUALCOMM INC | United States | COM | 3,909 | 3,920 | +11 | $661,871 | $780,742 | +$118,871 | 2024-07-17 |
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| Q2 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,600 | 1,605 | +5 | $424,192 | $356,679 | -$67,513 | 2024-07-17 |
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| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 366 | 370 | +4 | $268,142 | $314,496 | +$46,354 | 2024-07-17 |
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| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,911 | 4,295 | +384 | $454,611 | $494,436 | +$39,825 | 2024-07-17 |
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| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 1,400 | 1,402 | +2 | $394,843 | $357,400 | -$37,443 | 2024-07-17 |
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| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 920 | 930 | +10 | $442,816 | $410,070 | -$32,746 | 2024-07-17 |
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| Q2 2024 | DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 13,003 | 14,194 | +1,191 | $298,673 | $329,720 | +$31,047 | 2024-07-17 |
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| Q2 2024 | INTU
INTUIT | United States | COM | 376 | 418 | +42 | $244,546 | $274,861 | +$30,315 | 2024-07-17 |
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| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 848 | 849 | +1 | $310,903 | $282,958 | -$27,945 | 2024-07-17 |
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| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 3,083 | 3,084 | +1 | $406,859 | $381,774 | -$25,085 | 2024-07-17 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 1,832 | 1,853 | +21 | $511,378 | $486,467 | -$24,911 | 2024-07-17 |
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| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,250 | 1,260 | +10 | $618,406 | $641,761 | +$23,355 | 2024-07-17 |
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| Q2 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 1,389 | 1,428 | +39 | $243,843 | $226,983 | -$16,860 | 2024-07-17 |
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| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 1,998 | 2,026 | +28 | $363,751 | $347,422 | -$16,329 | 2024-07-17 |
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| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,058 | 2,158 | +100 | $324,629 | $337,503 | +$12,874 | 2024-07-17 |
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| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,661 | 2,662 | +1 | $431,715 | $439,009 | +$7,294 | 2024-07-17 |
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| Q2 2024 | PEP
PEPSICO INC | United States | COM | 1,972 | 2,059 | +87 | $345,119 | $339,591 | -$5,528 | 2024-07-17 |
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| Q2 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 3,587 | 3,592 | +5 | $259,476 | $264,708 | +$5,232 | 2024-07-17 |
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| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 3,405 | 3,432 | +27 | $215,333 | $217,795 | +$2,462 | 2024-07-17 |
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| Q1 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 655,395 | 655,900 | +505 | $40,352,696 | $50,497,774 | +$10,145,078 | 2024-05-01 |
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| Q1 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 115,027 | 115,213 | +186 | $33,685,622 | $25,260,478 | -$8,425,144 | 2024-05-01 |
|---|
| Q1 2024 | CFLT
CONFLUENT INC | United States | CLASS A COM | 375,954 | 385,331 | +9,377 | $8,797,322 | $11,760,300 | +$2,962,978 | 2024-05-01 |
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| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,913 | 1,941 | +28 | $947,184 | $1,753,495 | +$806,311 | 2024-05-01 |
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| Q1 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 10,831 | 12,086 | +1,255 | $2,070,562 | $2,486,332 | +$415,770 | 2024-05-01 |
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| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 705 | 748 | +43 | $410,959 | $581,914 | +$170,955 | 2024-05-01 |
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| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,985 | 3,911 | +926 | $298,437 | $454,611 | +$156,174 | 2024-05-01 |
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| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 4,670 | 4,682 | +12 | $421,654 | $572,906 | +$151,252 | 2024-05-01 |
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| Q1 2024 | WMT
WALMART INC | United States | COM | 3,894 | 8,268 | +4,374 | $613,878 | $497,509 | -$116,369 | 2024-05-01 |
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| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,593 | 1,602 | +9 | $568,160 | $673,673 | +$105,513 | 2024-05-01 |
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| Q1 2024 | AMPL
AMPLITUDE INC | United States | COM CL A | 123,165 | 134,808 | +11,643 | $1,566,659 | $1,466,711 | -$99,948 | 2024-05-01 |
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| Q1 2024 | QCOM
QUALCOMM INC | United States | COM | 3,903 | 3,909 | +6 | $564,497 | $661,871 | +$97,374 | 2024-05-01 |
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| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 533 | 566 | +33 | $259,507 | $343,749 | +$84,242 | 2024-05-01 |
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| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 3,010 | 3,083 | +73 | $328,154 | $406,859 | +$78,705 | 2024-05-01 |
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| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 1,561 | 1,577 | +16 | $541,130 | $605,120 | +$63,990 | 2024-05-01 |
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| Q1 2024 | DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 10,651 | 13,003 | +2,352 | $234,742 | $298,673 | +$63,931 | 2024-05-01 |
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| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 894 | 920 | +26 | $381,098 | $442,816 | +$61,718 | 2024-05-01 |
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| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 804 | 816 | +12 | $211,565 | $245,763 | +$34,198 | 2024-05-01 |
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| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 360 | 366 | +6 | $237,629 | $268,142 | +$30,513 | 2024-05-01 |
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| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,046 | 2,058 | +12 | $305,182 | $324,629 | +$19,447 | 2024-05-01 |
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| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 1,396 | 1,400 | +4 | $413,846 | $394,843 | -$19,003 | 2024-05-01 |
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| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,523 | 2,614 | +91 | $395,455 | $413,509 | +$18,054 | 2024-05-01 |
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| Q1 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 3,566 | 3,587 | +21 | $245,308 | $259,476 | +$14,168 | 2024-05-01 |
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| Q1 2024 | INTU
INTUIT | United States | COM | 373 | 376 | +3 | $233,276 | $244,546 | +$11,270 | 2024-05-01 |
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| Q1 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 2,910 | 3,120 | +210 | $210,771 | $218,400 | +$7,629 | 2024-05-01 |
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