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Disclosed positions
Source Financial Advisors LLC: source evidence dated 2024-11-02T03:59:59.999Z.
- Issuer
- UBER TECHNOLOGIES INC
- Ticker
- UBER
- Class
- COM
- Reported value
- $49,297,551
- Reported amount
- 655,901
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001830954-24-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| UBER TECHNOLOGIES INC | UBER | COM | $49,297,551 | 655,901 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $41,489,570 | 72,312 | SH | None |
| MARKETAXESS HLDGS INC | MKTX | COM | $29,594,455 | 115,513 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $21,833,618 | 37,852 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $20,424,217 | 870,969 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,887,816 | 56,109 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $9,390,909 | 129,298 | SH | None |
| ISHARES U S ETF TR | MEAR | BLACKROCK SHORT | $9,125,608 | 181,370 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,875,496 | 156,633 | SH | None |
| CONFLUENT INC | CFLT | CLASS A COM | $7,853,921 | 385,374 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,753,706 | 61,723 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,366,409 | 144,780 | SH | None |
| ELASTIC N V | ESTC | ORD SHS | $5,536,116 | 72,122 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $5,493,372 | 48,640 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $5,175,849 | 101,249 | SH | None |
| APPLE INC | AAPL | COM | $4,482,118 | 19,237 | SH | None |
| META PLATFORMS INC | META | CL A | $4,240,098 | 7,407 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $4,170,746 | 79,201 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,127,885 | 9,593 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,629,453 | 17,213 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,227,351 | 13,278 | SH | None |
| SNAP INC | SNAP | CL A | $3,059,858 | 285,968 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,853,177 | 23,495 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,614,056 | 5,356 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,331,910 | 23,027 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,308,816 | 12,391 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,641,855 | 26,666 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $1,631,841 | 18,586 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,602,631 | 20,533 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,547,642 | 20,605 | SH | None |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | $1,475,917 | 56,462 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $1,406,311 | 30,466 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,399,587 | 11,966 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,379,662 | 23,982 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,317,161 | 7,878 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,304,496 | 20,932 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,282,746 | 8,460 | SH | None |
| AMPLITUDE INC | AMPL | COM CL A | $1,209,228 | 134,808 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,161,139 | 3,693 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,061,387 | 17,835 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,032,804 | 6,227 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $1,019,306 | 4,515 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $1,013,647 | 14,273 | SH | None |
| ASANA INC | ASAN | CL A | $1,002,987 | 86,539 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $992,043 | 9,392 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $968,953 | 17,640 | SH | None |
| BROADCOM INC | AVGO | COM | $937,891 | 5,437 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $924,324 | 17,248 | SH | None |
| AAON INC | AAON | COM PAR $0.004 | $921,493 | 8,545 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $898,303 | 10,726 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.