Souders Financial Advisors
Latest statistics and disclosures from Souders Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGCP, VOO, CGDV, VXUS, CGUS, and represent 27.85% of Souders Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$16M), SCHG (+$14M), TCAF (+$11M), CGDV (+$9.1M), VTV (+$7.0M), SCHA (+$5.1M), CGIC, CGNG, CGCP, SCHB.
- Started 12 new stock positions in CGNG, CGSM, VTV, MA, USB, BTI, SOBO, ACWI, MS, TCAF. CNP, CGIC.
- Reduced shares in these 10 stocks: SCHY (-$9.3M), AAPL, AVGO, JPM, GE, CARR, EQIX, MSFT, V, ARMK.
- Sold out of its positions in AUR, CVS, ENB, BJUL, PJUL, UJUL, BALT, MELI, TDVG.
- Souders Financial Advisors was a net buyer of stock by $50M.
- Souders Financial Advisors has $716M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001811240
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Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 175 positions in its portfolio as reported in the December 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) | 7.7 | $55M | +7% | 2.5M | 22.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.3 | $52M | +2% | 97k | 538.81 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.8 | $35M | +35% | 982k | 35.26 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $29M | +7% | 484k | 58.93 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 4.0 | $29M | +9% | 815k | 34.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $24M | +205% | 874k | 27.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $22M | 226k | 96.90 |
|
|
| Procter & Gamble Company (PG) | 3.0 | $22M | -3% | 129k | 167.65 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $19M | +287% | 670k | 27.87 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $17M | +11% | 340k | 50.37 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $16M | +10% | 354k | 44.87 |
|
| Apple (AAPL) | 2.2 | $16M | -15% | 62k | 250.42 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.7 | $12M | +12% | 480k | 24.67 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.6 | $11M | NEW | 337k | 33.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $11M | +88% | 421k | 25.86 |
|
| Microsoft Corporation (MSFT) | 1.5 | $11M | -10% | 25k | 421.50 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.5 | $10M | +15% | 247k | 42.11 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $10M | 143k | 71.91 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.4 | $10M | +22% | 269k | 37.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $8.9M | -10% | 46k | 195.83 |
|
| Broadcom (AVGO) | 1.2 | $8.7M | -16% | 37k | 231.84 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.2 | $8.5M | +9% | 291k | 29.22 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $8.2M | +12% | 142k | 58.00 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 1.1 | $8.0M | +16% | 313k | 25.64 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $7.8M | +6% | 194k | 40.48 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.1 | $7.6M | +13% | 279k | 27.28 |
|
| T Rowe Price Etf Us High Yield (THYF) | 1.0 | $7.4M | +14% | 142k | 52.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.1M | -19% | 30k | 239.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $7.0M | NEW | 41k | 169.30 |
|
| Amazon (AMZN) | 0.9 | $6.8M | -2% | 31k | 219.39 |
|
| Visa Com Cl A (V) | 0.8 | $5.7M | -17% | 18k | 316.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.6M | -13% | 29k | 190.44 |
|
| Home Depot (HD) | 0.8 | $5.6M | -16% | 14k | 389.00 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.7 | $5.3M | +7% | 164k | 32.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $5.2M | +151% | 228k | 22.70 |
|
| UnitedHealth (UNH) | 0.7 | $4.8M | -18% | 9.4k | 505.88 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.5M | +6% | 7.8k | 585.54 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $4.5M | +8% | 231k | 19.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.4M | -5% | 38k | 115.22 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $4.2M | +7% | 218k | 19.43 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $4.2M | +8% | 204k | 20.65 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $4.2M | 29k | 143.70 |
|
|
| Carrier Global Corporation (CARR) | 0.6 | $4.0M | -25% | 58k | 68.26 |
|
| Capital Group International SHS (CGIC) | 0.6 | $4.0M | NEW | 165k | 24.05 |
|
| Capital Group New Geography SHS (CGNG) | 0.6 | $4.0M | NEW | 160k | 24.77 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | -11% | 33k | 115.72 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.8M | +198% | 136k | 27.71 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.6M | -24% | 32k | 113.11 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | +4% | 27k | 134.29 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.5M | -28% | 21k | 166.79 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $3.2M | +8% | 172k | 18.34 |
|
| Linde SHS (LIN) | 0.4 | $3.1M | -26% | 7.4k | 418.69 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $3.1M | +12% | 153k | 20.13 |
|
| PNC Financial Services (PNC) | 0.4 | $3.1M | -28% | 16k | 192.85 |
|
| Abbvie (ABBV) | 0.4 | $3.0M | -23% | 17k | 177.70 |
|
| McDonald's Corporation (MCD) | 0.4 | $3.0M | -27% | 10k | 289.90 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.9M | -26% | 14k | 212.42 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $2.9M | -76% | 124k | 23.12 |
|
| Amgen (AMGN) | 0.4 | $2.8M | -28% | 11k | 260.65 |
|
| Tc Energy Corp (TRP) | 0.4 | $2.8M | -30% | 60k | 46.53 |
|
| PG&E Corporation (PCG) | 0.4 | $2.7M | -29% | 134k | 20.18 |
|
| Aramark Hldgs (ARMK) | 0.4 | $2.7M | -31% | 72k | 37.31 |
|
| Equinix (EQIX) | 0.4 | $2.7M | -32% | 2.8k | 942.74 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | -28% | 12k | 228.05 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.5M | -26% | 29k | 86.02 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | -28% | 13k | 187.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.4M | -31% | 63k | 38.08 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | -6% | 3.0k | 771.98 |
|
| United Rentals (URI) | 0.3 | $2.2M | -29% | 3.1k | 704.50 |
|
| Tesla Motors (TSLA) | 0.3 | $2.2M | -7% | 5.4k | 403.84 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $2.1M | -31% | 69k | 30.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | -32% | 57k | 37.53 |
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| First Financial Ban (FFBC) | 0.3 | $1.9M | 72k | 26.88 |
|
|
| Cme (CME) | 0.3 | $1.9M | +35% | 8.2k | 232.24 |
|
| Goldman Sachs (GS) | 0.3 | $1.9M | -6% | 3.3k | 572.54 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.7M | -40% | 7.6k | 221.00 |
|
| S&p Global (SPGI) | 0.2 | $1.6M | -11% | 3.3k | 497.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.6M | +31% | 18k | 91.43 |
|
| Nextera Energy (NEE) | 0.2 | $1.6M | -2% | 22k | 71.69 |
|
| Netflix (NFLX) | 0.2 | $1.6M | -7% | 1.7k | 891.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | +27% | 8.1k | 189.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.5M | -12% | 35k | 43.95 |
|
| Honeywell International (HON) | 0.2 | $1.5M | +6% | 6.7k | 225.90 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.5M | +8% | 30k | 50.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | -15% | 2.7k | 521.96 |
|
| salesforce (CRM) | 0.2 | $1.4M | -4% | 4.2k | 334.29 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | +19% | 12k | 107.74 |
|
| Caterpillar (CAT) | 0.2 | $1.3M | -6% | 3.7k | 362.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | +26% | 2.1k | 586.04 |
|
| TJX Companies (TJX) | 0.2 | $1.2M | +23% | 10k | 120.81 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.2M | -3% | 46k | 26.92 |
|
| Danaher Corporation (DHR) | 0.2 | $1.2M | -16% | 5.3k | 229.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | -11% | 6.2k | 197.49 |
|
| American Express Company (AXP) | 0.2 | $1.2M | +7% | 4.1k | 296.82 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -17% | 1.3k | 916.50 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $1.2M | -17% | 4.1k | 289.62 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | -2% | 5.4k | 219.83 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | -18% | 20k | 60.30 |
|
| Anthem (ELV) | 0.2 | $1.1M | -10% | 2.9k | 368.96 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.1M | -14% | 9.9k | 106.33 |
|
| Chevron Corporation (CVX) | 0.1 | $1.0M | -7% | 7.2k | 144.83 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | -2% | 4.4k | 230.69 |
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| Verizon Communications (VZ) | 0.1 | $955k | -2% | 24k | 39.99 |
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| Automatic Data Processing (ADP) | 0.1 | $922k | 3.2k | 292.71 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $873k | -13% | 689.00 | 1267.28 |
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| Uber Technologies (UBER) | 0.1 | $872k | -16% | 15k | 60.32 |
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| Philip Morris International (PM) | 0.1 | $846k | +18% | 7.0k | 120.36 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $831k | -10% | 2.4k | 339.86 |
|
| Kroger (KR) | 0.1 | $791k | +21% | 13k | 61.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $742k | -19% | 13k | 57.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $735k | +2% | 1.4k | 511.15 |
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| Merck & Co (MRK) | 0.1 | $713k | -27% | 7.2k | 99.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $691k | -26% | 997.00 | 693.08 |
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| EOG Resources (EOG) | 0.1 | $687k | -26% | 5.6k | 122.58 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $672k | NEW | 5.7k | 117.50 |
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| Pepsi (PEP) | 0.1 | $650k | +22% | 4.3k | 152.05 |
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| Boeing Company (BA) | 0.1 | $645k | -34% | 3.6k | 177.00 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $645k | -18% | 2.7k | 235.31 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $634k | +10% | 13k | 50.71 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $615k | -32% | 127k | 4.86 |
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| Lowe's Companies (LOW) | 0.1 | $611k | 2.5k | 246.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $554k | +17% | 1.2k | 453.28 |
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| Progressive Corporation (PGR) | 0.1 | $538k | +3% | 2.2k | 239.61 |
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| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.1 | $526k | -25% | 21k | 25.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $522k | +11% | 4.9k | 107.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $520k | -66% | 5.8k | 90.35 |
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| Clorox Company (CLX) | 0.1 | $492k | 3.0k | 162.41 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $472k | +8% | 1.0k | 469.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $462k | -21% | 1.1k | 402.70 |
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| Cintas Corporation (CTAS) | 0.1 | $461k | +12% | 2.5k | 182.71 |
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| Cloudflare Cl A Com (NET) | 0.1 | $450k | -16% | 4.2k | 107.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $438k | -3% | 3.1k | 139.52 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $431k | -30% | 3.3k | 131.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $426k | NEW | 809.00 | 526.74 |
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| Cisco Systems (CSCO) | 0.1 | $418k | +6% | 7.1k | 59.20 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $396k | 13k | 30.84 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $389k | +48% | 1.1k | 351.79 |
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| Coca-Cola Company (KO) | 0.1 | $379k | +8% | 6.1k | 62.26 |
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| CSX Corporation (CSX) | 0.1 | $372k | 12k | 32.27 |
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| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.1 | $369k | 15k | 25.08 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $360k | +9% | 6.4k | 56.56 |
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| Qualcomm (QCOM) | 0.1 | $358k | 2.3k | 153.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $348k | -36% | 489.00 | 712.33 |
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| Ge Vernova (GEV) | 0.0 | $332k | -17% | 1.0k | 328.93 |
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| Johnson & Johnson (JNJ) | 0.0 | $329k | +8% | 2.3k | 144.63 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.0 | $324k | 7.5k | 43.11 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $316k | +15% | 1.3k | 247.26 |
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| Morgan Stanley Com New (MS) | 0.0 | $314k | NEW | 2.5k | 125.72 |
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| Constellation Energy (CEG) | 0.0 | $310k | +14% | 1.4k | 223.74 |
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| Broadridge Financial Solutions (BR) | 0.0 | $297k | 1.3k | 226.09 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $296k | 4.0k | 74.01 |
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| Servicenow (NOW) | 0.0 | $288k | +7% | 272.00 | 1060.12 |
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| Altria (MO) | 0.0 | $287k | +20% | 5.5k | 52.29 |
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| Enterprise Products Partners (EPD) | 0.0 | $284k | 9.0k | 31.36 |
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| Kla Corp Com New (KLAC) | 0.0 | $272k | +4% | 431.00 | 630.32 |
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| Starbucks Corporation (SBUX) | 0.0 | $270k | +17% | 3.0k | 91.26 |
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| South Bow Corp (SOBO) | 0.0 | $261k | NEW | 11k | 23.57 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $260k | 5.9k | 44.31 |
|
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.0 | $259k | NEW | 10k | 25.97 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $255k | +99% | 11k | 22.70 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $250k | -36% | 4.5k | 55.04 |
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| LCNB (LCNB) | 0.0 | $249k | 16k | 15.13 |
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| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.0 | $239k | 8.8k | 27.05 |
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| FedEx Corporation (FDX) | 0.0 | $237k | -11% | 842.00 | 281.43 |
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| CenterPoint Energy (CNP) | 0.0 | $233k | NEW | 7.3k | 31.73 |
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| Ies Hldgs (IESC) | 0.0 | $231k | -4% | 1.2k | 200.96 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 464.00 | 486.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $225k | 931.00 | 242.13 |
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| Oracle Corporation (ORCL) | 0.0 | $225k | +8% | 1.3k | 166.61 |
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| Pfizer (PFE) | 0.0 | $221k | 8.3k | 26.53 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $219k | NEW | 6.0k | 36.32 |
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| ConocoPhillips (COP) | 0.0 | $216k | 2.2k | 99.16 |
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| Us Bancorp Del Com New (USB) | 0.0 | $210k | NEW | 4.4k | 47.83 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $107k | 16k | 6.82 |
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| Repro-Med Systems (KRMD) | 0.0 | $58k | 15k | 3.85 |
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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 Q4 filed Feb. 6, 2025
- 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