Souders Financial Advisors as of March 31, 2020
Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.8 | $12M | 273k | 44.98 | |
| Procter & Gamble Company (PG) | 7.8 | $8.9M | 81k | 110.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.6 | $7.5M | 32k | 236.82 | |
| Apple (AAPL) | 5.5 | $6.2M | 25k | 254.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $5.5M | 53k | 103.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.9 | $4.4M | 81k | 54.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3M | 21k | 157.72 | |
| Amazon (AMZN) | 2.9 | $3.2M | 1.7k | 1949.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 30k | 90.05 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.3M | 90k | 25.84 | |
| Gilead Sciences (GILD) | 2.1 | $2.3M | 31k | 74.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $2.3M | 72k | 31.85 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $2.0M | 26k | 75.44 | |
| UnitedHealth (UNH) | 1.7 | $1.9M | 7.8k | 249.42 | |
| Visa (V) | 1.5 | $1.7M | 11k | 161.16 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 6.5k | 237.03 | |
| Equinix (EQIX) | 1.3 | $1.4M | 2.3k | 624.61 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 26k | 53.73 | |
| Crown Castle Intl (CCI) | 1.2 | $1.4M | 9.5k | 144.41 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.3M | 4.4k | 302.56 | |
| Enbridge (ENB) | 1.2 | $1.3M | 46k | 29.08 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 24k | 54.13 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 16k | 78.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 1.1k | 1162.79 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $1.1M | 23k | 49.67 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.1M | 31k | 34.37 | |
| Cme (CME) | 0.9 | $1.1M | 6.2k | 172.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.1M | 25k | 42.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.1M | 51k | 20.70 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 24k | 44.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.0M | 20k | 51.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $981k | 17k | 59.32 | |
| Novo Nordisk A/S (NVO) | 0.8 | $899k | 15k | 60.19 | |
| Bank of America Corporation (BAC) | 0.8 | $870k | 41k | 21.22 | |
| Anthem (ELV) | 0.8 | $867k | 3.8k | 227.08 | |
| Pfizer (PFE) | 0.8 | $859k | 26k | 32.64 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $822k | 9.5k | 86.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $799k | 14k | 56.11 | |
| Home Depot (HD) | 0.7 | $795k | 4.3k | 186.84 | |
| Estee Lauder Companies (EL) | 0.7 | $766k | 4.8k | 159.32 | |
| Boeing Company (BA) | 0.7 | $761k | 5.1k | 149.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $753k | 9.5k | 79.64 | |
| Pepsi (PEP) | 0.6 | $731k | 6.1k | 120.09 | |
| Facebook Inc cl a (META) | 0.6 | $691k | 4.1k | 166.79 | |
| Alibaba Group Holding (BABA) | 0.6 | $646k | 3.3k | 194.58 | |
| First Financial Ban (FFBC) | 0.6 | $645k | 43k | 14.92 | |
| Netflix (NFLX) | 0.5 | $610k | 1.6k | 375.38 | |
| Sherwin-Williams Company (SHW) | 0.5 | $597k | 1.3k | 459.23 | |
| Truist Financial Corp equities (TFC) | 0.5 | $590k | 19k | 30.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $577k | 4.4k | 131.11 | |
| Duke Energy (DUK) | 0.5 | $543k | 6.7k | 80.82 | |
| Clorox Company (CLX) | 0.5 | $536k | 3.1k | 173.24 | |
| Philip Morris International (PM) | 0.5 | $524k | 7.2k | 72.91 | |
| Jack Henry & Associates (JKHY) | 0.5 | $522k | 3.4k | 155.36 | |
| Chevron Corporation (CVX) | 0.4 | $486k | 6.7k | 72.41 | |
| McDonald's Corporation (MCD) | 0.4 | $465k | 2.8k | 165.36 | |
| Activision Blizzard | 0.4 | $463k | 7.8k | 59.44 | |
| Merck & Co (MRK) | 0.4 | $447k | 5.8k | 76.95 | |
| Akebia Therapeutics (AKBA) | 0.4 | $444k | 59k | 7.59 | |
| S&p Global (SPGI) | 0.4 | $437k | 1.8k | 244.96 | |
| Walt Disney Company (DIS) | 0.4 | $413k | 4.3k | 96.59 | |
| Goldman Sachs (GS) | 0.4 | $410k | 2.7k | 154.72 | |
| United Technologies Corporation | 0.4 | $404k | 4.3k | 94.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $402k | 1.3k | 318.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $389k | 43k | 8.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $378k | 3.8k | 99.11 | |
| Global Payments (GPN) | 0.3 | $359k | 2.5k | 144.41 | |
| Cigna Corp (CI) | 0.3 | $358k | 2.0k | 177.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $353k | 3.1k | 113.58 | |
| Docusign (DOCU) | 0.3 | $348k | 3.8k | 92.41 | |
| Fs Investment Corporation | 0.3 | $324k | 108k | 3.00 | |
| Nike (NKE) | 0.3 | $299k | 3.6k | 82.73 | |
| At&t (T) | 0.3 | $286k | 9.8k | 29.20 | |
| Mondelez Int (MDLZ) | 0.2 | $271k | 5.4k | 50.00 | |
| Altria (MO) | 0.2 | $248k | 6.4k | 38.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $247k | 5.8k | 42.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $245k | 3.0k | 80.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $243k | 1.7k | 141.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $232k | 901.00 | 257.49 | |
| Kroger (KR) | 0.2 | $231k | 7.7k | 30.16 | |
| CSX Corporation (CSX) | 0.2 | $227k | 4.0k | 57.38 | |
| Lowe's Companies (LOW) | 0.2 | $207k | 2.4k | 86.03 | |
| Bscm etf | 0.2 | $202k | 9.5k | 21.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $202k | 174.00 | 1160.92 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $202k | 9.6k | 20.96 | |
| Boingo Wireless | 0.1 | $166k | 16k | 10.63 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $149k | 15k | 10.28 | |
| General Electric Company | 0.1 | $95k | 12k | 7.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 10k | 4.97 | |
| Alerian Mlp Etf | 0.0 | $37k | 11k | 3.46 | |
| Diebold Incorporated | 0.0 | $36k | 10k | 3.54 | |
| Lloyds TSB (LYG) | 0.0 | $19k | 13k | 1.52 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 20k | 0.15 |
