Souders Financial Advisors as of June 30, 2020
Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $12M | 41k | 283.43 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $11M | 215k | 51.75 | |
Procter & Gamble Company (PG) | 6.2 | $11M | 90k | 119.58 | |
Apple (AAPL) | 4.9 | $8.5M | 23k | 364.80 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $7.9M | 78k | 101.53 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $6.7M | 57k | 117.18 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.1 | $5.5M | 108k | 50.73 | |
Microsoft Corporation (MSFT) | 2.5 | $4.3M | 21k | 203.52 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $4.1M | 62k | 65.34 | |
UnitedHealth (UNH) | 2.1 | $3.7M | 12k | 294.94 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $3.4M | 61k | 56.24 | |
Amazon (AMZN) | 1.9 | $3.3M | 1.2k | 2759.11 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 35k | 94.07 | |
Visa Com Cl A (V) | 1.8 | $3.1M | 16k | 193.15 | |
Crown Castle Intl (CCI) | 1.7 | $3.0M | 18k | 167.35 | |
Intel Corporation (INTC) | 1.7 | $3.0M | 50k | 59.83 | |
Verizon Communications (VZ) | 1.6 | $2.7M | 50k | 55.14 | |
Broadcom (AVGO) | 1.5 | $2.6M | 8.4k | 315.65 | |
Pepsi (PEP) | 1.5 | $2.6M | 20k | 132.27 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $2.5M | 65k | 38.98 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.3M | 76k | 29.75 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $2.2M | 31k | 73.48 | |
Cme (CME) | 1.3 | $2.2M | 14k | 162.55 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 34k | 64.98 | |
Abbott Laboratories (ABT) | 1.2 | $2.1M | 23k | 91.45 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | 1.4k | 1413.72 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 6.4k | 307.42 | |
Marsh & McLennan Companies (MMC) | 1.1 | $2.0M | 18k | 107.39 | |
Equinix (EQIX) | 1.1 | $1.9M | 2.7k | 702.49 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $1.9M | 19k | 101.70 | |
Novo-nordisk A S Adr (NVO) | 1.1 | $1.9M | 29k | 65.48 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $1.8M | 29k | 64.02 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.0 | $1.8M | 85k | 21.37 | |
Lauder Estee Cos Cl A (EL) | 1.0 | $1.8M | 9.6k | 188.68 | |
Truist Financial Corp equities (TFC) | 1.0 | $1.7M | 46k | 37.55 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $1.7M | 79k | 21.76 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.0 | $1.7M | 79k | 21.82 | |
EOG Resources (EOG) | 0.9 | $1.6M | 33k | 50.65 | |
Gilead Sciences (GILD) | 0.9 | $1.6M | 21k | 76.96 | |
Pfizer (PFE) | 0.9 | $1.5M | 46k | 32.70 | |
Bank of America Corporation (BAC) | 0.8 | $1.4M | 57k | 23.75 | |
Home Depot (HD) | 0.8 | $1.4M | 5.4k | 250.55 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.3M | 24k | 52.63 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.2M | 56k | 22.22 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $1.2M | 57k | 22.04 | |
Facebook Cl A (META) | 0.7 | $1.2M | 5.1k | 227.17 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 16k | 68.30 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.1M | 45k | 24.34 | |
Anthem (ELV) | 0.6 | $1.0M | 3.8k | 262.96 | |
First Financial Ban (FFBC) | 0.6 | $972k | 70k | 13.89 | |
Netflix (NFLX) | 0.5 | $923k | 2.0k | 454.90 | |
TJX Companies (TJX) | 0.5 | $790k | 16k | 50.55 | |
Jack Henry & Associates (JKHY) | 0.4 | $766k | 4.2k | 184.00 | |
Sherwin-Williams Company (SHW) | 0.4 | $751k | 1.3k | 577.69 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $735k | 60k | 12.34 | |
Activision Blizzard | 0.4 | $732k | 9.6k | 75.86 | |
Docusign (DOCU) | 0.4 | $693k | 4.0k | 172.30 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $692k | 1.6k | 435.49 | |
Fs Kkr Capital Corp. Ii | 0.4 | $689k | 54k | 12.88 | |
Clorox Company (CLX) | 0.4 | $679k | 3.1k | 219.46 | |
Chevron Corporation (CVX) | 0.4 | $677k | 7.6k | 89.28 | |
Akebia Therapeutics (AKBA) | 0.4 | $633k | 47k | 13.57 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $633k | 2.9k | 215.75 | |
Duke Energy Corp Com New (DUK) | 0.4 | $620k | 7.8k | 79.91 | |
S&p Global (SPGI) | 0.3 | $566k | 1.7k | 329.64 | |
Global Payments (GPN) | 0.3 | $566k | 3.3k | 169.51 | |
Union Pacific Corporation (UNP) | 0.3 | $556k | 3.3k | 169.15 | |
Nike CL B (NKE) | 0.3 | $549k | 5.6k | 98.11 | |
Cigna Corp (CI) | 0.3 | $546k | 2.9k | 187.82 | |
McDonald's Corporation (MCD) | 0.3 | $542k | 2.9k | 184.60 | |
Johnson & Johnson (JNJ) | 0.3 | $536k | 3.8k | 140.68 | |
Goldman Sachs (GS) | 0.3 | $504k | 2.6k | 197.65 | |
Philip Morris International (PM) | 0.3 | $476k | 6.8k | 70.12 | |
Caterpillar (CAT) | 0.3 | $446k | 3.5k | 126.38 | |
Wal-Mart Stores (WMT) | 0.3 | $446k | 3.7k | 119.73 | |
Merck & Co (MRK) | 0.2 | $396k | 5.1k | 77.36 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $380k | 7.8k | 48.51 | |
Coca-Cola Company (KO) | 0.2 | $372k | 8.3k | 44.66 | |
Lowe's Companies (LOW) | 0.2 | $325k | 2.4k | 135.02 | |
At&t (T) | 0.2 | $305k | 10k | 30.22 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $297k | 8.6k | 34.69 | |
Enbridge (ENB) | 0.2 | $296k | 9.7k | 30.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $292k | 206.00 | 1417.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $287k | 930.00 | 308.60 | |
Shopify Cl A (SHOP) | 0.2 | $284k | 299.00 | 949.83 | |
CSX Corporation (CSX) | 0.2 | $276k | 4.0k | 69.70 | |
MercadoLibre (MELI) | 0.2 | $276k | 280.00 | 985.71 | |
Altria (MO) | 0.2 | $264k | 6.7k | 39.21 | |
Kroger (KR) | 0.1 | $257k | 7.6k | 33.89 | |
Abbvie (ABBV) | 0.1 | $232k | 2.4k | 98.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $217k | 595.00 | 364.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $210k | 4.7k | 44.66 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $170k | 12k | 13.99 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $136k | 15k | 9.35 | |
General Electric Company | 0.0 | $80k | 12k | 6.82 | |
Diebold Incorporated | 0.0 | $62k | 10k | 6.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $59k | 10k | 5.85 |