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, AGG, SCHD, and represent 24.00% of Souders Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMGN, STZ, GE, NVDA, URI, CNQ, CMG, CGCP, HON, VXUS.
- Started 15 new stock positions in MO, MELI, STZ, HON, NOW, LCNB, TJX, ATI, REGN, PJUL. BALT, GLD, BJUL, URI, UJUL.
- Reduced shares in these 10 stocks: AZN, YUM, MDLZ, EL, , WMT, , KO, AXON, AEM.
- Sold out of its positions in ADBE, AEM, AXON, EQT, INTC, EL, MDLZ, PXMD, SBUX, BSV. YUM.
- Souders Financial Advisors was a net buyer of stock by $25M.
- Souders Financial Advisors has $663M in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0001811240
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Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 164 positions in its portfolio as reported in the June 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) | 7.2 | $48M | +2% | 2.2M | 22.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $36M | 72k | 500.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $27M | +4% | 441k | 60.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $24M | +3% | 252k | 97.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $24M | +3% | 313k | 77.76 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.7 | $24M | 754k | 32.25 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.6 | $24M | 728k | 33.00 |
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| Procter & Gamble Company (PG) | 3.4 | $22M | 136k | 164.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $19M | +3% | 188k | 100.84 |
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| Apple (AAPL) | 2.4 | $16M | +3% | 77k | 210.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.2 | $14M | +3% | 286k | 50.47 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 1.9 | $13M | +3% | 541k | 23.57 |
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| Microsoft Corporation (MSFT) | 1.9 | $13M | +2% | 28k | 446.95 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.8 | $12M | +3% | 475k | 25.72 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 1.6 | $11M | +3% | 284k | 38.50 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $10M | +3% | 217k | 47.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $10M | +2% | 143k | 72.05 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $9.2M | +6% | 205k | 44.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $9.2M | +3% | 50k | 182.55 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 1.3 | $8.7M | +2% | 224k | 38.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.6M | +3% | 81k | 106.66 |
|
| Broadcom (AVGO) | 1.2 | $8.1M | -2% | 5.1k | 1605.65 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $7.7M | +4% | 38k | 202.26 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $7.3M | +3% | 249k | 29.44 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $7.2M | +3% | 220k | 32.89 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $6.9M | +3% | 119k | 58.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.4M | 35k | 183.42 |
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| Amazon (AMZN) | 0.9 | $6.1M | 32k | 193.25 |
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| T Rowe Price Etf Us High Yield (THYF) | 0.9 | $6.0M | +3% | 117k | 51.56 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.9 | $6.0M | +3% | 237k | 25.41 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $6.0M | +4% | 154k | 38.70 |
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| UnitedHealth (UNH) | 0.9 | $5.8M | +2% | 12k | 509.26 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $5.8M | +2% | 217k | 26.92 |
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| Home Depot (HD) | 0.9 | $5.8M | +2% | 17k | 344.25 |
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| Visa Com Cl A (V) | 0.9 | $5.7M | 22k | 262.47 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $5.7M | 40k | 142.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $5.6M | +7% | 89k | 62.87 |
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| Carrier Global Corporation (CARR) | 0.8 | $5.1M | 81k | 63.08 |
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| Abbott Laboratories (ABT) | 0.7 | $4.5M | +4% | 43k | 103.91 |
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| Amgen (AMGN) | 0.7 | $4.4M | +420% | 14k | 312.45 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $4.1M | 19k | 218.20 |
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| Linde SHS (LIN) | 0.6 | $4.0M | +6% | 9.2k | 438.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $4.0M | +3% | 206k | 19.22 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $3.9M | +2% | 19k | 210.72 |
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| Abbvie (ABBV) | 0.6 | $3.8M | +4% | 22k | 171.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $3.7M | +3% | 195k | 19.18 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.7M | 37k | 100.39 |
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| ConocoPhillips (COP) | 0.6 | $3.7M | -2% | 33k | 114.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $3.7M | +3% | 181k | 20.45 |
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| Aramark Hldgs (ARMK) | 0.5 | $3.6M | +2% | 106k | 34.02 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.6M | 46k | 77.83 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.6M | +2% | 18k | 194.53 |
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| Canadian Natural Resources (CNQ) | 0.5 | $3.6M | +103% | 100k | 35.60 |
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| PNC Financial Services (PNC) | 0.5 | $3.5M | +2% | 22k | 155.48 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $3.4M | 29k | 118.10 |
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| Ge Aerospace Com New (GE) | 0.5 | $3.4M | +725% | 21k | 158.97 |
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| PG&E Corporation (PCG) | 0.5 | $3.3M | +3% | 188k | 17.46 |
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| Tc Energy Corp (TRP) | 0.5 | $3.2M | +3% | 85k | 37.90 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | +1101% | 25k | 123.54 |
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| Meta Platforms Cl A (META) | 0.5 | $3.1M | +4% | 6.2k | 504.24 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.1M | +3% | 80k | 39.16 |
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| Equinix (EQIX) | 0.5 | $3.1M | +3% | 4.1k | 756.68 |
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| Constellation Brands Cl A (STZ) | 0.5 | $3.1M | NEW | 12k | 257.28 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 3.2k | 905.43 |
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| United Rentals (URI) | 0.4 | $2.8M | NEW | 4.3k | 646.73 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $2.7M | +5% | 150k | 18.16 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $2.6M | +4% | 128k | 19.95 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.0M | +17% | 22k | 91.78 |
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| Anthem (ELV) | 0.3 | $1.8M | +42% | 3.3k | 541.94 |
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| S&p Global (SPGI) | 0.2 | $1.6M | 3.6k | 446.05 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | 40k | 39.77 |
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| Goldman Sachs (GS) | 0.2 | $1.6M | -6% | 3.5k | 452.35 |
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| Danaher Corporation (DHR) | 0.2 | $1.6M | 6.4k | 249.85 |
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| First Financial Ban (FFBC) | 0.2 | $1.6M | 71k | 22.22 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | -2% | 22k | 70.81 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | +5021% | 24k | 62.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.4k | 1022.73 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | +8% | 27k | 50.11 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | +2% | 1.6k | 849.95 |
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| Cme (CME) | 0.2 | $1.3M | -3% | 6.4k | 196.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | -2% | 7.2k | 173.81 |
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| Uber Technologies (UBER) | 0.2 | $1.2M | +60% | 17k | 72.68 |
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| Netflix (NFLX) | 0.2 | $1.2M | +29% | 1.8k | 674.88 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 3.7k | 333.13 |
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| Merck & Co (MRK) | 0.2 | $1.2M | +22% | 9.8k | 123.80 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.2M | +16% | 45k | 26.85 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -36% | 17k | 67.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +4% | 6.4k | 182.14 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -26% | 7.4k | 156.42 |
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| Honeywell International (HON) | 0.2 | $1.1M | NEW | 5.4k | 213.52 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.6k | 197.87 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | -22% | 4.2k | 254.86 |
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| TJX Companies (TJX) | 0.2 | $1.0M | NEW | 9.4k | 110.10 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | -16% | 10k | 100.23 |
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| salesforce (CRM) | 0.2 | $1.0M | +435% | 4.0k | 257.11 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.0M | +2% | 789.00 | 1277.61 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | +24% | 24k | 41.24 |
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| Dollar General (DG) | 0.1 | $972k | -3% | 7.4k | 132.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $917k | +13% | 16k | 56.68 |
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| EOG Resources (EOG) | 0.1 | $917k | -3% | 7.3k | 125.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $885k | 1.6k | 544.29 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $853k | 3.5k | 243.00 |
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| Waste Connections (WCN) | 0.1 | $847k | 4.8k | 175.36 |
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| Sherwin-Williams Company (SHW) | 0.1 | $820k | 2.7k | 298.48 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $817k | +31% | 17k | 48.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $801k | NEW | 762.00 | 1051.03 |
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| Shopify Cl A (SHOP) | 0.1 | $761k | +3% | 12k | 66.05 |
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| International Business Machines (IBM) | 0.1 | $760k | 4.4k | 172.94 |
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| Centene Corporation (CNC) | 0.1 | $755k | -4% | 11k | 66.30 |
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| Automatic Data Processing (ADP) | 0.1 | $752k | 3.1k | 238.73 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $722k | 4.8k | 151.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $673k | +2% | 1.4k | 468.72 |
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| Jacobs Engineering Group (J) | 0.1 | $671k | 4.8k | 139.71 |
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| Philip Morris International (PM) | 0.1 | $602k | +9% | 5.9k | 101.34 |
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| Cisco Systems (CSCO) | 0.1 | $576k | -27% | 12k | 47.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $573k | -5% | 1.2k | 479.14 |
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| Pepsi (PEP) | 0.1 | $567k | -4% | 3.4k | 164.94 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $562k | -3% | 3.2k | 173.48 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $545k | +18% | 11k | 50.74 |
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| Lowe's Companies (LOW) | 0.1 | $543k | 2.5k | 220.48 |
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| Deere & Company (DE) | 0.1 | $512k | 1.4k | 373.66 |
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| Qualcomm (QCOM) | 0.1 | $502k | 2.5k | 199.16 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $497k | +3% | 25k | 19.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $496k | +5% | 4.3k | 115.11 |
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| Progressive Corporation (PGR) | 0.1 | $484k | 2.3k | 207.71 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $452k | 1.0k | 444.85 |
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| Kroger (KR) | 0.1 | $434k | +8% | 8.7k | 49.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $421k | +8% | 1.0k | 406.80 |
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| Clorox Company (CLX) | 0.1 | $414k | 3.0k | 136.47 |
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| Cloudflare Cl A Com (NET) | 0.1 | $409k | 4.9k | 82.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $401k | 919.00 | 436.04 |
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| Cintas Corporation (CTAS) | 0.1 | $394k | 562.00 | 700.66 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $388k | 61k | 6.37 |
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| CSX Corporation (CSX) | 0.1 | $379k | 11k | 33.45 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $377k | NEW | 9.7k | 38.85 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $373k | +38% | 13k | 29.04 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $372k | NEW | 6.7k | 55.45 |
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| Coca-Cola Company (KO) | 0.1 | $354k | -60% | 5.6k | 63.65 |
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| Kla Corp Com New (KLAC) | 0.1 | $337k | 408.00 | 824.79 |
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| Union Pacific Corporation (UNP) | 0.0 | $321k | 1.4k | 226.29 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.0 | $315k | 7.5k | 41.91 |
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| Johnson & Johnson (JNJ) | 0.0 | $309k | +2% | 2.1k | 146.17 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 4.1k | 73.70 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $287k | NEW | 6.9k | 41.78 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $287k | NEW | 8.8k | 32.54 |
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| CVS Caremark Corporation (CVS) | 0.0 | $269k | 4.6k | 59.07 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $266k | -7% | 5.8k | 45.58 |
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| Enterprise Products Partners (EPD) | 0.0 | $258k | 8.9k | 28.98 |
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| Broadridge Financial Solutions (BR) | 0.0 | $258k | 1.3k | 197.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $244k | -13% | 5.9k | 41.53 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $243k | 5.9k | 41.49 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $237k | 187k | 1.27 |
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| Pfizer (PFE) | 0.0 | $234k | +6% | 8.3k | 27.98 |
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| LCNB (LCNB) | 0.0 | $231k | NEW | 17k | 13.91 |
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| CenterPoint Energy (CNP) | 0.0 | $220k | 7.1k | 30.98 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $218k | NEW | 7.2k | 30.03 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $214k | +2% | 458.00 | 467.51 |
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| Altria (MO) | 0.0 | $207k | NEW | 4.6k | 45.55 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $204k | -94% | 2.6k | 77.98 |
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| MercadoLibre (MELI) | 0.0 | $204k | NEW | 124.00 | 1643.40 |
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| FedEx Corporation (FDX) | 0.0 | $203k | -2% | 676.00 | 299.80 |
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| Servicenow (NOW) | 0.0 | $201k | NEW | 255.00 | 786.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $200k | NEW | 931.00 | 215.01 |
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| Repro-Med Systems (KRMD) | 0.0 | $40k | 15k | 2.65 |
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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 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
- Souders Financial Advisors 2020 Q3 filed Nov. 12, 2020