Souders Financial Advisors
Latest statistics and disclosures from Souders Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGCP, VOO, SCHD, AGG, CGDV, and represent 23.92% of Souders Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$13M), BND (+$7.9M), CGCP (+$6.2M), PCG, PG, CGDV, CGUS, THYF, CAT, AVGO.
- Started 10 new stock positions in IBM, SBUX, WM, CAT, PCG, KLAC, ACWI, AEM, CTAS, BND.
- Reduced shares in these 10 stocks: SCHZ (-$17M), SCHP (-$6.9M), PEG, AAPL, UPS, TMO, LMT, BIL, MRK, WOLF.
- Sold out of its positions in BMY, GIS, PEG, SCHP, TMO, UPS, WOLF.
- Souders Financial Advisors was a net buyer of stock by $21M.
- Souders Financial Advisors has $584M in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001811240
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Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 153 positions in its portfolio as reported in the December 2023 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) | 7.4 | $43M | +16% | 1.9M | 22.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $31M | 72k | 436.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $23M | +3% | 296k | 76.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $22M | +143% | 224k | 99.25 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.5 | $21M | +7% | 689k | 29.84 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.5 | $20M | +7% | 720k | 28.30 |
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| Procter & Gamble Company (PG) | 3.4 | $20M | +13% | 135k | 146.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $17M | +4% | 285k | 57.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $16M | 190k | 82.96 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.6 | $15M | +3% | 301k | 50.23 |
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| Apple (AAPL) | 2.3 | $14M | -8% | 71k | 192.53 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 2.0 | $12M | +5% | 486k | 24.59 |
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| Microsoft Corporation (MSFT) | 1.8 | $11M | 29k | 376.03 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.8 | $11M | +4% | 443k | 23.87 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $10M | +5% | 134k | 77.02 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $9.6M | +3% | 203k | 47.24 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 1.6 | $9.6M | +2% | 271k | 35.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $8.2M | +2% | 48k | 170.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $8.1M | +4% | 75k | 108.25 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $7.9M | NEW | 108k | 73.55 |
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| Broadcom (AVGO) | 1.3 | $7.4M | +14% | 6.6k | 1116.26 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 1.2 | $7.3M | 235k | 30.95 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 41k | 170.10 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $6.1M | +3% | 215k | 28.23 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $6.0M | +3% | 232k | 25.73 |
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| Visa Com Cl A (V) | 1.0 | $5.8M | -2% | 22k | 260.35 |
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| UnitedHealth (UNH) | 1.0 | $5.7M | 11k | 526.47 |
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| Home Depot (HD) | 1.0 | $5.6M | 16k | 346.55 |
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| T Rowe Price Etf Us High Yield (THYF) | 1.0 | $5.6M | +30% | 108k | 51.67 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.9 | $5.2M | +12% | 206k | 25.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.2M | 37k | 140.93 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $5.2M | +2% | 143k | 36.55 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $5.2M | +10% | 192k | 26.99 |
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| Amazon (AMZN) | 0.8 | $4.9M | 33k | 151.94 |
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| Abbott Laboratories (ABT) | 0.8 | $4.5M | +3% | 41k | 110.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $4.5M | 80k | 55.67 |
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| Carrier Global Corporation (CARR) | 0.8 | $4.4M | 77k | 57.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $4.3M | 118k | 36.96 |
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| Cme (CME) | 0.7 | $4.3M | +18% | 21k | 210.60 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $4.3M | 42k | 103.45 |
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| Chevron Corporation (CVX) | 0.7 | $4.1M | 28k | 149.16 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $3.9M | +7% | 65k | 59.32 |
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| ConocoPhillips (COP) | 0.6 | $3.8M | 33k | 116.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $3.8M | +3% | 195k | 19.30 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $3.7M | 20k | 182.09 |
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| Linde SHS (LIN) | 0.6 | $3.5M | 8.5k | 410.72 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $3.4M | 18k | 189.47 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $3.4M | +3% | 167k | 20.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $3.4M | +3% | 163k | 20.89 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $3.4M | 45k | 75.32 |
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| Equinix (EQIX) | 0.6 | $3.3M | 4.1k | 805.45 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $3.3M | 74k | 43.85 |
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| Honeywell International (HON) | 0.6 | $3.2M | 15k | 209.72 |
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| Canadian Natural Resources (CNQ) | 0.5 | $3.2M | 49k | 65.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.1M | 43k | 72.43 |
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| PG&E Corporation (PCG) | 0.5 | $3.1M | NEW | 170k | 18.03 |
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| Yum! Brands (YUM) | 0.5 | $3.0M | 23k | 130.66 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $3.0M | 29k | 103.46 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $3.0M | +2% | 119k | 24.79 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.9M | 44k | 67.35 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | +2% | 17k | 170.46 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.9M | 34k | 84.14 |
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| Aramark Hldgs (ARMK) | 0.5 | $2.7M | +29% | 96k | 28.10 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $2.4M | +5% | 117k | 20.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.4M | +5% | 121k | 19.45 |
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| Meta Platforms Cl A (META) | 0.4 | $2.3M | 6.6k | 353.96 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $2.3M | +4% | 15k | 146.25 |
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | 57k | 33.67 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | -3% | 3.2k | 583.00 |
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| First Financial Ban (FFBC) | 0.3 | $1.7M | 73k | 23.75 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.7M | -20% | 19k | 91.39 |
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| McDonald's Corporation (MCD) | 0.3 | $1.7M | -3% | 5.6k | 296.50 |
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| S&p Global (SPGI) | 0.3 | $1.6M | -11% | 3.6k | 440.56 |
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| Goldman Sachs (GS) | 0.3 | $1.5M | -6% | 3.9k | 385.81 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +22% | 9.5k | 157.66 |
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| Danaher Corporation (DHR) | 0.2 | $1.4M | +121% | 6.2k | 231.33 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | +29% | 27k | 51.05 |
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| Nextera Energy (NEE) | 0.2 | $1.4M | -2% | 23k | 60.74 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.4k | 248.48 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | +17% | 13k | 97.04 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 1.9k | 596.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.5k | 756.92 |
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| Anthem (ELV) | 0.2 | $1.1M | 2.4k | 471.54 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 468.00 | 2286.96 |
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| Caterpillar (CAT) | 0.2 | $1.0M | NEW | 3.5k | 295.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | -6% | 6.6k | 156.74 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | +27% | 20k | 50.52 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.0M | +39% | 37k | 27.08 |
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| Merck & Co (MRK) | 0.2 | $990k | -28% | 9.1k | 109.02 |
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| Dollar General (DG) | 0.2 | $957k | -9% | 7.0k | 135.96 |
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| Shopify Cl A (SHOP) | 0.2 | $917k | 12k | 77.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $878k | 6.3k | 139.69 |
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| Centene Corporation (CNC) | 0.1 | $862k | 12k | 74.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $856k | +22% | 1.8k | 475.29 |
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| Sherwin-Williams Company (SHW) | 0.1 | $851k | -11% | 2.7k | 311.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $851k | 8.2k | 104.00 |
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| Coca-Cola Company (KO) | 0.1 | $847k | -22% | 14k | 58.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $839k | +103% | 1.7k | 495.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $830k | +2% | 1.3k | 659.84 |
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| EOG Resources (EOG) | 0.1 | $827k | -5% | 6.8k | 120.94 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $768k | +5% | 759.00 | 1011.60 |
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| Verizon Communications (VZ) | 0.1 | $752k | -10% | 20k | 37.70 |
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| Waste Connections (WCN) | 0.1 | $749k | +11% | 5.0k | 149.27 |
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| Automatic Data Processing (ADP) | 0.1 | $737k | 3.2k | 232.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $720k | -3% | 13k | 54.98 |
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| Deere & Company (DE) | 0.1 | $711k | -8% | 1.8k | 399.88 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $653k | 4.8k | 136.14 |
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| Pepsi (PEP) | 0.1 | $637k | 3.7k | 169.85 |
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| Schlumberger Com Stk (SLB) | 0.1 | $598k | -35% | 12k | 52.04 |
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| EQT Corporation (EQT) | 0.1 | $580k | 15k | 38.66 |
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| Jacobs Engineering Group (J) | 0.1 | $565k | +2% | 4.4k | 129.79 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $564k | +9% | 2.9k | 191.41 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $564k | -4% | 13k | 42.57 |
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| Lowe's Companies (LOW) | 0.1 | $554k | 2.5k | 222.57 |
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| International Business Machines (IBM) | 0.1 | $538k | NEW | 3.3k | 163.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $535k | -5% | 1.3k | 409.41 |
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| Edwards Lifesciences (EW) | 0.1 | $523k | +2% | 6.9k | 76.25 |
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| Philip Morris International (PM) | 0.1 | $518k | 5.5k | 94.09 |
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| Abbvie (ABBV) | 0.1 | $477k | 3.1k | 154.97 |
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| Uber Technologies (UBER) | 0.1 | $477k | +5% | 7.7k | 61.57 |
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| Axon Enterprise (AXON) | 0.1 | $458k | 1.8k | 258.33 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $451k | +66% | 8.9k | 50.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $445k | NEW | 4.4k | 101.77 |
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| Clorox Company (CLX) | 0.1 | $431k | 3.0k | 142.59 |
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| Cloudflare Cl A Com (NET) | 0.1 | $424k | 5.1k | 83.26 |
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| CSX Corporation (CSX) | 0.1 | $413k | 12k | 34.67 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $404k | +13% | 20k | 19.97 |
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| Progressive Corporation (PGR) | 0.1 | $400k | -15% | 2.5k | 159.28 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $388k | -13% | 68k | 5.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 3.8k | 99.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $378k | -11% | 807.00 | 468.24 |
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| Qualcomm (QCOM) | 0.1 | $371k | +2% | 2.6k | 144.62 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $366k | -97% | 7.9k | 46.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $360k | 1.0k | 356.66 |
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| Kroger (KR) | 0.1 | $351k | 7.7k | 45.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.4k | 245.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $343k | +2% | 4.3k | 78.96 |
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| General Electric Com New (GE) | 0.1 | $341k | 2.7k | 127.65 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $338k | 1.0k | 337.36 |
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| Cintas Corporation (CTAS) | 0.1 | $338k | NEW | 561.00 | 602.63 |
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| Pfizer (PFE) | 0.1 | $324k | +7% | 11k | 28.79 |
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| Waste Management (WM) | 0.1 | $310k | NEW | 1.7k | 179.14 |
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| Intel Corporation (INTC) | 0.1 | $296k | 5.9k | 50.25 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $288k | 4.2k | 68.81 |
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| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.0 | $288k | 7.5k | 38.25 |
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| Broadridge Financial Solutions (BR) | 0.0 | $285k | 1.4k | 205.75 |
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| Starbucks Corporation (SBUX) | 0.0 | $256k | NEW | 2.7k | 96.00 |
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| Agnico (AEM) | 0.0 | $250k | NEW | 4.6k | 54.85 |
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| Kla Corp Com New (KLAC) | 0.0 | $239k | NEW | 411.00 | 581.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $231k | 8.8k | 26.35 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $208k | -71% | 458.00 | 453.64 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $203k | +27% | 187k | 1.09 |
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| Repro-Med Systems (KRMD) | 0.0 | $37k | 15k | 2.46 |
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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 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
- Souders Financial Advisors 2020 Q3 filed Nov. 12, 2020
- Souders Financial Advisors 2020 Q2 filed Aug. 11, 2020
- Souders Financial Advisors 2020 Q1 filed May 12, 2020