UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Source Financial Advisors LLC
Address:
545 FIFTH AVENUE
SUITE 1100
NEW YORK, NY 10017
Form 13F File Number:
028-20977

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michelle Smith
Title:
Chief Executive Officer
Phone:
212-273-0401


Signature, Place, and Date of Signing:

/s/Michelle Smith
                         [Signature]
New York, NEW YORK
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
146
Form 13F Information table Value Total:
252527
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1095774,298SHSOLE4,298 0 0
ABBVIE INCCOM00287Y10937272SHOTR 0 272 0
AFFIRM HLDGS INCCOM CL A00827B10629715,835SHSOLE15,835 0 0
ALPHABET INCCAP STK CL A02079K3051972,063SHOTR 0 2,063 0
ALPHABET INCCAP STK CL A02079K3052772,901SHSOLE2,901 0 0
ALPHABET INCCAP STK CL C02079K1076306,551SHSOLE6,551 0 0
ALPHABET INCCAP STK CL C02079K10793964SHOTR 0 964 0
AMAZON COM INCCOM0231351062442,162SHOTR 0 2,162 0
AMAZON COM INCCOM0231351061,37412,156SHSOLE12,156 0 0
AMPLITUDE INCCOM CL A03213A1041,17575,980SHSOLE75,980 0 0
APPLE INCCOM0378331003172,294SHOTR 0 2,294 0
APPLE INCCOM0378331002,56418,550SHSOLE18,550 0 0
ASANA INCCL A04342Y1041,92486,539SHSOLE86,539 0 0
AT&T INCCOM00206R102241,549SHOTR 0 1,549 0
AT&T INCCOM00206R10219912,986SHSOLE12,986 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701084061SHSOLE1 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702178667SHSOLE667 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268254SHOTR 0 254 0
BROADCOM INCCOM11135F101268604SHSOLE604 0 0
BROADCOM INCCOM11135F10148SHOTR 0 8 0
CATERPILLAR INCCOM14912310131189SHOTR 0 189 0
CATERPILLAR INCCOM1491231015653,441SHSOLE3,441 0 0
CHEVRON CORP NEWCOM166764100132919SHSOLE919 0 0
CHEVRON CORP NEWCOM166764100103719SHOTR 0 719 0
COCA COLA COCOM1912161001071,915SHOTR 0 1,915 0
COCA COLA COCOM1912161001202,147SHSOLE2,147 0 0
CONFLUENT INCCLASS A COM20717M1037,272305,943SHSOLE305,943 0 0
DISNEY WALT COCOM25468710652551SHOTR 0 551 0
DISNEY WALT COCOM2546871063884,113SHSOLE4,113 0 0
ELASTIC N VORD SHSN145061045,58877,895SHSOLE77,895 0 0
EOG RES INCCOM26875P1015334,771SHSOLE4,771 0 0
EOG RES INCCOM26875P101654SHOTR 0 54 0
EXCHANGE LISTED FDS TRETC GAVEKAL ASIA30151E6575,34868,943SHSOLE68,943 0 0
EXXON MOBIL CORPCOM30231G1021932,208SHSOLE2,208 0 0
EXXON MOBIL CORPCOM30231G10266752SHOTR 0 752 0
GLOBAL X FDSMSCI NORWAY ETF37950E10132414,837SHSOLE14,837 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037,04899,239SHSOLE99,239 0 0
HOME DEPOT INCCOM43707610278281SHOTR 0 281 0
HOME DEPOT INCCOM437076102263953SHSOLE953 0 0
INVESCO QQQ TRUNIT SER 146090E1033,57813,387SHSOLE13,387 0 0
INVESCO QQQ TRUNIT SER 146090E10352194SHOTR 0 194 0
ISHARES INCCORE MSCI EMKT46434G1032,00746,701SHSOLE46,701 0 0
ISHARES INCMSCI EMRG CHN46434G76477017,384SHSOLE17,384 0 0
ISHARES TR0-5YR HI YL CP46434V4073,11177,901SHSOLE77,901 0 0
ISHARES TR1 3 YR TREAS BD4642874573614,448SHSOLE4,448 0 0
ISHARES TR10-20 YR TRS ETF4642886531,63415,002SHSOLE15,002 0 0
ISHARES TR20 YR TR BD ETF4642874322,26822,140SHSOLE22,140 0 0
ISHARES TRAGGRES ALLOC ETF4642898592264,078SHSOLE4,078 0 0
ISHARES TRCORE DIV GRWTH46434V6212916,543SHSOLE6,543 0 0
ISHARES TRCORE MSCI EAFE46432F8421,34925,607SHSOLE25,607 0 0
ISHARES TRCORE S&P MCP ETF4642875078323,794SHSOLE3,794 0 0
ISHARES TRCORE S&P SCP ETF4642878045876,729SHSOLE6,729 0 0
ISHARES TRCORE S&P TTL STK4642871507,73697,253SHSOLE97,253 0 0
ISHARES TRCORE S&P500 ETF46428720011,84433,022SHSOLE33,022 0 0
ISHARES TRCORE US AGGBD ET4642872263,45335,844SHSOLE35,844 0 0
ISHARES TRCRE U S REIT ETF46428852186218,157SHSOLE18,157 0 0
ISHARES TREAFE VALUE ETF4642888771,71644,532SHSOLE44,532 0 0
ISHARES TRHDG MSCI EAFE46434V8032,38279,692SHSOLE79,692 0 0
ISHARES TRIBONDS DEC23 ETF46434VAX873129,306SHSOLE29,306 0 0
ISHARES TRLATN AMER 40 ETF46428739034014,331SHSOLE14,331 0 0
ISHARES TRMBS ETF46428858895710,455SHSOLE10,455 0 0
ISHARES TRRUS 1000 ETF4642876225102,583SHSOLE2,583 0 0
ISHARES TRSHRT NAT MUN ETF4642881588948,712SHSOLE8,712 0 0
ISHARES TRTIPS BD ETF4642871763,95637,711SHSOLE37,711 0 0
ISHARES TRU.S. FIN SVC ETF4642877702,52817,897SHSOLE17,897 0 0
ISHARES TRU.S. MED DVC ETF46428881061613,050SHSOLE13,050 0 0
ISHARES TRU.S. TECH ETF4642877213,36445,853SHSOLE45,853 0 0
ISHARES TRUS TREAS BD ETF46429B2676,345278,778SHSOLE278,778 0 0
ISHARES U S ETF TRBLACKROCK SHORT46431W8382505,027SHSOLE5,027 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q2251,28524,041SHSOLE24,041 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322,08240,647SHSOLE40,647 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20398723,687SHSOLE23,687 0 0
JOHNSON & JOHNSONCOM478160104122749SHOTR 0 749 0
JOHNSON & JOHNSONCOM4781601042681,639SHSOLE1,639 0 0
JPMORGAN CHASE & COCOM46625H1003,88437,163SHSOLE37,163 0 0
JPMORGAN CHASE & COCOM46625H10070671SHOTR 0 671 0
KINDER MORGAN INC DELCOM49456B10129917,976SHSOLE17,976 0 0
KINDER MORGAN INC DELCOM49456B1013200SHOTR 0 200 0
LILLY ELI & COCOM532457108164507SHSOLE507 0 0
LILLY ELI & COCOM53245710865201SHOTR 0 201 0
MARKETAXESS HLDGS INCCOM57060D10827,144122,001SHSOLE122,001 0 0
MARKETAXESS HLDGS INCCOM57060D108524SHOTR 0 24 0
MCDONALDS CORPCOM580135101123532SHOTR 0 532 0
MCDONALDS CORPCOM5801351012451,060SHSOLE1,060 0 0
MERCK & CO INCCOM58933Y1051311,524SHSOLE1,524 0 0
MERCK & CO INCCOM58933Y105881,025SHOTR 0 1,025 0
META PLATFORMS INCCL A30303M10240295SHOTR 0 295 0
META PLATFORMS INCCL A30303M1021,2178,972SHSOLE8,972 0 0
MICROSOFT CORPCOM594918104207888SHOTR 0 888 0
MICROSOFT CORPCOM5949181041,7357,449SHSOLE7,449 0 0
NEW RELIC INCCOM64829B1001,83531,979SHSOLE31,979 0 0
PARAMOUNT GLOBALCLASS B COM92556H2064201SHOTR 0 201 0
PARAMOUNT GLOBALCLASS B COM92556H20653027,823SHSOLE27,823 0 0
PENN ENTERTAINMENT INCCOM70756910976427,788SHSOLE27,788 0 0
PENN ENTERTAINMENT INCCOM707569109143SHOTR 0 43 0
PEPSICO INCCOM7134481082061,265SHSOLE1,265 0 0
PEPSICO INCCOM71344810860368SHOTR 0 368 0
PFIZER INCCOM7170811032405,476SHSOLE5,476 0 0
PFIZER INCCOM71708110339881SHOTR 0 881 0
PROCTER AND GAMBLE COCOM7427181091571,246SHSOLE1,246 0 0
PROCTER AND GAMBLE COCOM742718109103814SHOTR 0 814 0
PROLOGIS INC.COM74340W1035965,864SHSOLE5,864 0 0
PROLOGIS INC.COM74340W10314140SHOTR 0 140 0
QUALCOMM INCCOM74752510323205SHOTR 0 205 0
QUALCOMM INCCOM7475251033933,482SHSOLE3,482 0 0
RIO TINTO PLCSPONSORED ADR7672041002274,119SHSOLE4,119 0 0
RIO TINTO PLCSPONSORED ADR7672041009163SHOTR 0 163 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522775,775SHSOLE5,775 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,74438,098SHSOLE38,098 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076294,415SHSOLE4,415 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,50037,462SHSOLE37,462 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,1299,322SHSOLE9,322 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043103,748SHSOLE3,748 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002493,662SHSOLE3,662 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,20910,181SHSOLE10,181 0 0
SIRIUS XM HOLDINGS INCCOM82968B10321036,742SHSOLE36,742 0 0
SNAP INCCL A83304A1063,038309,318SHSOLE309,318 0 0
SPDR GOLD TRGOLD SHS78463V1071,0206,595SHSOLE6,595 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10345125SHOTR 0 125 0
SPDR S&P 500 ETF TRTR UNIT78462F10315,26642,740SHSOLE42,740 0 0
SPDR SER TRBLOOMBERG SHT TE78468R40880233,710SHSOLE33,710 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A6493,339133,814SHSOLE133,814 0 0
SPDR SER TRPORTFOLIO SHORT78464A4741,03535,409SHSOLE35,409 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,73042,324SHSOLE42,324 0 0
STITCH FIX INCCOM CL A860897107521131,961SHSOLE131,961 0 0
TESLA INCCOM88160R101170641SHOTR 0 641 0
TESLA INCCOM88160R1012831,068SHSOLE1,068 0 0
TWITTER INCCOM90184L10222493SHOTR 0 493 0
TWITTER INCCOM90184L1021,54235,171SHSOLE35,171 0 0
UBER TECHNOLOGIES INCCOM90353T10031,9341,205,057SHSOLE1,205,057 0 0
UNITEDHEALTH GROUP INCCOM91324P1027001,386SHSOLE1,386 0 0
UNITEDHEALTH GROUP INCCOM91324P102154305SHOTR 0 305 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328858956,023SHSOLE6,023 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286413,972SHSOLE3,972 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,02442,395SHSOLE42,395 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085533474,325SHSOLE4,325 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876911,25062,684SHSOLE62,684 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,606137,234SHSOLE137,234 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70691115,615SHSOLE15,615 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,96125,918SHSOLE25,918 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,11028,403SHSOLE28,403 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7305923,622SHSOLE3,622 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385879021,728SHSOLE21,728 0 0
WALMART INCCOM9311421034833,721SHSOLE3,721 0 0
WALMART INCCOM93114210334265SHOTR 0 265 0
ZENDESK INCCOM98936J1012,04026,801SHSOLE26,801 0 0