Souders Financial Advisors
Latest statistics and disclosures from Souders Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGCP, VOO, VXUS, CGDV, CGUS, and represent 25.77% of Souders Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$12M), AVGO (+$6.9M), FBND (+$5.3M), TMSL, CGCP, FCX, UNP, MCD, GE, DIVO.
- Started 16 new stock positions in SBUX, AXP, ENB, MSTR, CEG, IESC, TMSL, Innovator Etfs Trust, RCL, ORCL. GEV, BA, ACN, Innovator Etfs Trust, AUR, Innovator Growth-100 Power Buffer Etf - September.
- Reduced shares in these 10 stocks: TDVG (-$11M), IJR, HLT, COP, AGG, SCHD, SCHG, CGXU, DG, WCN.
- Sold out of its positions in AZN, CNC, CNP, DE, DG, FSK, J, WCN.
- Souders Financial Advisors was a net buyer of stock by $23M.
- Souders Financial Advisors has $718M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001811240
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Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 7.5 | $54M | +7% | 2.3M | 23.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $50M | +32% | 95k | 527.67 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.1 | $29M | +2% | 451k | 64.74 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.7 | $26M | 724k | 36.44 |
|
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.6 | $26M | 747k | 34.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $24M | -8% | 286k | 84.53 |
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| Procter & Gamble Company (PG) | 3.2 | $23M | 134k | 173.20 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $23M | -11% | 222k | 101.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $18M | -7% | 173k | 104.18 |
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| Apple (AAPL) | 2.4 | $17M | -4% | 74k | 233.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $16M | +6% | 306k | 50.74 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $15M | +55% | 319k | 46.74 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 1.9 | $14M | -3% | 525k | 26.17 |
|
| Microsoft Corporation (MSFT) | 1.7 | $12M | 28k | 430.30 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $12M | +3% | 224k | 51.50 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.6 | $12M | -10% | 427k | 26.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $11M | 142k | 75.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $10M | 51k | 198.06 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.2 | $8.5M | -4% | 213k | 39.64 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $8.0M | +6% | 266k | 30.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.8M | -2% | 37k | 210.86 |
|
| Broadcom (AVGO) | 1.1 | $7.7M | +786% | 45k | 172.50 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $7.7M | 220k | 34.79 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $7.6M | +6% | 127k | 60.42 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.0 | $7.5M | +17% | 181k | 41.19 |
|
| Home Depot (HD) | 1.0 | $7.0M | 17k | 405.20 |
|
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 1.0 | $7.0M | +13% | 269k | 25.91 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.0 | $6.9M | +13% | 246k | 27.84 |
|
| UnitedHealth (UNH) | 0.9 | $6.7M | 12k | 584.70 |
|
|
| T Rowe Price Etf Us High Yield (THYF) | 0.9 | $6.5M | +5% | 124k | 52.63 |
|
| Carrier Global Corporation (CARR) | 0.9 | $6.3M | -3% | 78k | 80.49 |
|
| Visa Com Cl A (V) | 0.8 | $6.0M | 22k | 274.95 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $6.0M | 91k | 66.52 |
|
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| Amazon (AMZN) | 0.8 | $5.9M | 32k | 186.33 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.7M | -2% | 34k | 167.19 |
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| Ge Aerospace Com New (GE) | 0.8 | $5.6M | +39% | 30k | 188.58 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.7 | $5.0M | NEW | 153k | 32.46 |
|
| Amgen (AMGN) | 0.7 | $4.9M | +7% | 15k | 322.22 |
|
| Abbott Laboratories (ABT) | 0.7 | $4.8M | -2% | 42k | 114.01 |
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| Linde SHS (LIN) | 0.7 | $4.8M | +9% | 10k | 476.87 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $4.7M | 40k | 119.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.7M | -50% | 40k | 116.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $4.5M | +440% | 91k | 49.92 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $4.5M | 37k | 121.16 |
|
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| Abbvie (ABBV) | 0.6 | $4.4M | 22k | 197.48 |
|
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| McDonald's Corporation (MCD) | 0.6 | $4.3M | +235% | 14k | 304.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $4.2M | +3% | 214k | 19.72 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.2M | +17% | 7.3k | 572.43 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $4.1M | 19k | 223.09 |
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| PNC Financial Services (PNC) | 0.6 | $4.1M | 22k | 184.85 |
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| Tc Energy Corp (TRP) | 0.6 | $4.1M | 86k | 47.55 |
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| Aramark Hldgs (ARMK) | 0.6 | $4.1M | 105k | 38.73 |
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| Union Pacific Corporation (UNP) | 0.6 | $4.0M | +1032% | 16k | 246.48 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $4.0M | +3% | 202k | 19.56 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $3.9M | 29k | 136.12 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $3.9M | +4% | 189k | 20.65 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.8M | 46k | 83.09 |
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| PG&E Corporation (PCG) | 0.5 | $3.8M | 190k | 19.77 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | -2% | 18k | 206.56 |
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| Equinix (EQIX) | 0.5 | $3.7M | 4.1k | 887.55 |
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| United Rentals (URI) | 0.5 | $3.6M | +2% | 4.4k | 809.76 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.5M | +5% | 85k | 41.77 |
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| Canadian Natural Resources (CNQ) | 0.5 | $3.3M | 101k | 33.21 |
|
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| Constellation Brands Cl A (STZ) | 0.5 | $3.3M | +7% | 13k | 257.68 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 25k | 121.44 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $3.0M | +5% | 158k | 18.81 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 3.2k | 885.81 |
|
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $2.8M | +5% | 136k | 20.56 |
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| S&p Global (SPGI) | 0.3 | $1.9M | +2% | 3.7k | 516.69 |
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| Nextera Energy (NEE) | 0.3 | $1.9M | 22k | 84.53 |
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| First Financial Ban (FFBC) | 0.3 | $1.8M | 72k | 25.23 |
|
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| Danaher Corporation (DHR) | 0.2 | $1.8M | 6.4k | 278.03 |
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| Goldman Sachs (GS) | 0.2 | $1.7M | 3.5k | 495.09 |
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| Anthem (ELV) | 0.2 | $1.7M | 3.3k | 520.08 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | +218% | 3.2k | 491.27 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | 40k | 39.68 |
|
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| Caterpillar (CAT) | 0.2 | $1.5M | +6% | 3.9k | 391.09 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +3% | 5.8k | 261.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 886.61 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 28k | 51.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 17k | 80.75 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 24k | 57.62 |
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| Netflix (NFLX) | 0.2 | $1.3M | +2% | 1.9k | 709.27 |
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| Cme (CME) | 0.2 | $1.3M | -6% | 6.0k | 220.65 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.3M | +7% | 48k | 27.46 |
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| Uber Technologies (UBER) | 0.2 | $1.3M | 17k | 75.16 |
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| Honeywell International (HON) | 0.2 | $1.3M | +16% | 6.2k | 206.70 |
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| International Business Machines (IBM) | 0.2 | $1.2M | +27% | 5.6k | 221.08 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.2M | -39% | 13k | 91.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | -3% | 7.0k | 173.67 |
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| salesforce (CRM) | 0.2 | $1.2M | +9% | 4.4k | 273.73 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 10k | 115.30 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +5% | 7.8k | 147.27 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 797.00 | 1427.13 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.4k | 833.25 |
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| Merck & Co (MRK) | 0.2 | $1.1M | 9.8k | 113.56 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 44.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 6.4k | 165.86 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.7k | 381.73 |
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| American Express Company (AXP) | 0.1 | $1.0M | NEW | 3.8k | 271.20 |
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| TJX Companies (TJX) | 0.1 | $971k | -12% | 8.3k | 117.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $966k | +3% | 1.7k | 573.77 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $950k | 16k | 59.51 |
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| EOG Resources (EOG) | 0.1 | $939k | +4% | 7.6k | 122.93 |
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| Shopify Cl A (SHOP) | 0.1 | $928k | 12k | 80.14 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $922k | -4% | 3.4k | 275.03 |
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| Automatic Data Processing (ADP) | 0.1 | $872k | 3.2k | 276.75 |
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| Boeing Company (BA) | 0.1 | $850k | NEW | 5.6k | 152.04 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $844k | NEW | 5.0k | 168.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $806k | 767.00 | 1051.24 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $800k | NEW | 4.5k | 177.36 |
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| Philip Morris International (PM) | 0.1 | $722k | 6.0k | 121.41 |
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| Innovator Etfs Trust Growth 100 Power | 0.1 | $687k | NEW | 28k | 24.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $684k | +17% | 1.4k | 487.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $682k | +2% | 1.5k | 465.08 |
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| Lowe's Companies (LOW) | 0.1 | $668k | 2.5k | 270.88 |
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| Kroger (KR) | 0.1 | $608k | +22% | 11k | 57.30 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $600k | 4.7k | 126.81 |
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| Pepsi (PEP) | 0.1 | $594k | 3.5k | 170.04 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $579k | +5% | 11k | 50.94 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $554k | 187k | 2.97 |
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| Progressive Corporation (PGR) | 0.1 | $550k | -6% | 2.2k | 253.76 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $529k | 3.2k | 162.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $509k | 4.3k | 117.21 |
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| Clorox Company (CLX) | 0.1 | $494k | 3.0k | 162.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $490k | 927.00 | 528.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $480k | 1.0k | 460.26 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $477k | +6% | 7.1k | 66.91 |
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| Cintas Corporation (CTAS) | 0.1 | $463k | +300% | 2.2k | 205.92 |
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| Cloudflare Cl A Com (NET) | 0.1 | $406k | 5.0k | 80.89 |
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| Coca-Cola Company (KO) | 0.1 | $402k | 5.6k | 71.85 |
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| Qualcomm (QCOM) | 0.1 | $400k | -6% | 2.4k | 170.04 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $393k | 9.7k | 40.48 |
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| CSX Corporation (CSX) | 0.1 | $391k | 11k | 34.53 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $388k | 13k | 30.20 |
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| Innovator Etfs Trust Equity Defined P | 0.1 | $366k | NEW | 15k | 24.87 |
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| Cisco Systems (CSCO) | 0.0 | $351k | -45% | 6.6k | 53.22 |
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| Johnson & Johnson (JNJ) | 0.0 | $339k | 2.1k | 162.02 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.0 | $324k | 7.5k | 43.08 |
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| Kla Corp Com New (KLAC) | 0.0 | $320k | 413.00 | 774.67 |
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| Constellation Energy (CEG) | 0.0 | $314k | NEW | 1.2k | 260.05 |
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| Ge Vernova (GEV) | 0.0 | $313k | NEW | 1.2k | 254.98 |
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| Bristol Myers Squibb (BMY) | 0.0 | $300k | 5.8k | 51.74 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $300k | 6.9k | 43.68 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $299k | 8.8k | 33.91 |
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| Broadridge Financial Solutions (BR) | 0.0 | $282k | 1.3k | 215.03 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 459.00 | 585.07 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $267k | -3% | 5.6k | 47.52 |
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| CVS Caremark Corporation (CVS) | 0.0 | $264k | -8% | 4.2k | 62.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $263k | NEW | 744.00 | 353.48 |
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| FedEx Corporation (FDX) | 0.0 | $261k | +41% | 955.00 | 273.71 |
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| Enterprise Products Partners (EPD) | 0.0 | $261k | 9.0k | 29.11 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $261k | -97% | 6.4k | 40.96 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $257k | -3% | 4.0k | 64.81 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $256k | -94% | 1.1k | 230.59 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $254k | 5.9k | 43.37 |
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| LCNB (LCNB) | 0.0 | $248k | 16k | 15.07 |
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| Starbucks Corporation (SBUX) | 0.0 | $244k | NEW | 2.5k | 97.51 |
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| Ies Hldgs (IESC) | 0.0 | $241k | NEW | 1.2k | 199.62 |
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| Pfizer (PFE) | 0.0 | $237k | 8.2k | 28.94 |
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| Innovator Etfs Trust Equity Defined P | 0.0 | $236k | NEW | 8.8k | 26.78 |
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| Altria (MO) | 0.0 | $233k | 4.6k | 51.04 |
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| MercadoLibre (MELI) | 0.0 | $232k | -8% | 113.00 | 2051.96 |
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| ConocoPhillips (COP) | 0.0 | $227k | -93% | 2.2k | 105.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | 931.00 | 243.06 |
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| Servicenow (NOW) | 0.0 | $225k | 252.00 | 894.39 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $223k | 7.2k | 30.83 |
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| Oracle Corporation (ORCL) | 0.0 | $213k | NEW | 1.2k | 170.40 |
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| Enbridge (ENB) | 0.0 | $201k | NEW | 4.9k | 40.61 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $99k | -74% | 16k | 6.35 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $59k | NEW | 10k | 5.92 |
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| Repro-Med Systems (KRMD) | 0.0 | $41k | 15k | 2.73 |
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Past Filings by Souders Financial Advisors
SEC 13F filings are viewable for Souders Financial Advisors going back to 2020
- Souders Financial Advisors 2024 Q3 filed Nov. 5, 2024
- Souders Financial Advisors 2024 Q2 filed Aug. 28, 2024
- Souders Financial Advisors 2024 Q1 filed May 8, 2024
- Souders Financial Advisors 2023 Q4 filed Jan. 24, 2024
- Souders Financial Advisors 2023 Q3 filed Nov. 6, 2023
- Souders Financial Advisors 2023 Q2 filed Aug. 9, 2023
- Souders Financial Advisors 2023 Q1 filed May 9, 2023
- Souders Financial Advisors 2022 Q4 filed Feb. 13, 2023
- Souders Financial Advisors 2022 Q3 filed Nov. 10, 2022
- Souders Financial Advisors 2022 Q2 filed Aug. 5, 2022
- Souders Financial Advisors 2022 Q1 filed May 4, 2022
- Souders Financial Advisors 2021 Q4 filed Feb. 4, 2022
- Souders Financial Advisors 2021 Q3 filed Nov. 3, 2021
- Souders Financial Advisors 2021 Q2 filed Aug. 9, 2021
- Souders Financial Advisors 2021 Q1 filed May 13, 2021
- Souders Financial Advisors 2020 Q4 filed Feb. 9, 2021