Souders Financial Advisors

Souders Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Souders Financial Advisors

Souders Financial Advisors holds 108 positions in its portfolio as reported in the September 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) 7.4 $16M 48k 325.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $14M 226k 61.43
Procter & Gamble Company (PG) 6.2 $13M 94k 140.26
Apple (AAPL) 4.8 $10M 88k 115.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $9.7M 82k 118.31
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $8.4M 62k 136.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $6.3M 124k 50.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $5.6M 71k 78.40
Microsoft Corporation (MSFT) 2.0 $4.3M 20k 210.99
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 35k 116.52
UnitedHealth (UNH) 1.8 $3.9M 11k 353.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $3.8M 69k 55.56
Amazon (AMZN) 1.7 $3.6M 1.2k 3034.80
Truist Financial Corp equities (TFC) 1.7 $3.5M 72k 49.04
Visa Com Cl A (V) 1.6 $3.5M 16k 213.30
Verizon Communications (VZ) 1.5 $3.2M 53k 61.09
Comcast Corp Cl A (CMCSA) 1.5 $3.2M 67k 47.77
Broadcom (AVGO) 1.5 $3.1M 8.6k 363.10
Pepsi (PEP) 1.3 $2.8M 20k 141.73
Crown Castle Intl (CCI) 1.3 $2.8M 18k 160.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.8M 83k 33.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.8M 33k 84.72
Abbott Laboratories (ABT) 1.3 $2.7M 24k 110.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.6M 1.5k 1740.09
Gilead Sciences (GILD) 1.2 $2.6M 43k 60.62
Cincinnati Financial Corporation (CINF) 1.2 $2.5M 29k 86.62
Cme (CME) 1.2 $2.5M 15k 168.70
Lauder Estee Cos Cl A (EL) 1.2 $2.4M 9.9k 247.34
CVS Caremark Corporation (CVS) 1.1 $2.4M 34k 70.24
EOG Resources (EOG) 1.1 $2.4M 56k 42.18
Intel Corporation (INTC) 1.1 $2.3M 51k 45.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 21k 101.95
Marsh & McLennan Companies (MMC) 1.0 $2.1M 19k 112.50
Northrop Grumman Corporation (NOC) 1.0 $2.1M 6.7k 314.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.0 $2.1M 97k 21.30
Equinix (EQIX) 1.0 $2.1M 2.8k 726.70
Novo-nordisk A S Adr (NVO) 1.0 $2.0M 30k 67.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.0M 90k 21.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $2.0M 90k 21.84
Pfizer (PFE) 0.9 $1.9M 48k 38.68
Bank of America Corporation (BAC) 0.8 $1.7M 60k 27.65
Home Depot (HD) 0.8 $1.7M 6.0k 275.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.4M 23k 62.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.4M 64k 22.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.4M 64k 22.22
Facebook Cl A (META) 0.7 $1.4M 5.1k 272.48
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 16k 81.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 44k 28.95
First Financial Ban (FFBC) 0.6 $1.2M 70k 17.07
TJX Companies (TJX) 0.5 $1.1M 17k 62.25
Netflix (NFLX) 0.5 $1.0M 2.1k 480.09
Anthem (ELV) 0.4 $903k 2.7k 328.60
Sherwin-Williams Company (SHW) 0.4 $890k 1.2k 722.40
Union Pacific Corporation (UNP) 0.4 $871k 4.3k 201.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $789k 3.0k 266.46
Duke Energy Corp Com New (DUK) 0.4 $785k 8.1k 97.15
Fs Kkr Capital Corp. Ii 0.4 $756k 50k 15.22
Activision Blizzard 0.3 $739k 9.8k 75.16
Adobe Systems Incorporated (ADBE) 0.3 $727k 1.6k 452.11
Nike CL B (NKE) 0.3 $707k 5.5k 127.73
Chevron Corporation (CVX) 0.3 $706k 8.5k 83.05
Jack Henry & Associates (JKHY) 0.3 $692k 4.3k 160.59
Cigna Corp (CI) 0.3 $677k 3.1k 220.09
Global Payments (GPN) 0.3 $671k 3.5k 193.32
McDonald's Corporation (MCD) 0.3 $645k 3.0k 213.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $621k 65k 9.63
Johnson & Johnson (JNJ) 0.3 $620k 4.2k 148.18
Clorox Company (CLX) 0.3 $612k 3.1k 197.99
Caterpillar (CAT) 0.3 $598k 3.5k 172.33
Wal-Mart Stores (WMT) 0.3 $590k 4.1k 145.57
Goldman Sachs (GS) 0.3 $589k 2.7k 217.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $576k 8.6k 66.60
S&p Global (SPGI) 0.3 $566k 1.7k 335.11
Docusign (DOCU) 0.3 $551k 2.8k 198.49
Philip Morris International (PM) 0.2 $526k 7.0k 74.78
Kla Corp Com New (KLAC) 0.2 $516k 2.3k 223.86
Draftkings Com Cl A 0.2 $496k 12k 40.34
Merck & Co (MRK) 0.2 $458k 5.7k 81.05
Honeywell International (HON) 0.2 $458k 2.3k 201.94
Allogene Therapeutics (ALLO) 0.2 $424k 15k 29.15
ACADIA Pharmaceuticals (ACAD) 0.2 $410k 8.4k 49.05
Coca-Cola Company (KO) 0.2 $408k 7.6k 53.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $381k 219.00 1739.73
Kimberly-Clark Corporation (KMB) 0.2 $370k 2.7k 136.58
Lowe's Companies (LOW) 0.2 $367k 2.4k 155.57
CSX Corporation (CSX) 0.2 $362k 4.0k 91.34
Amgen (AMGN) 0.2 $358k 1.5k 241.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 937.00 354.32
MercadoLibre (MELI) 0.2 $329k 268.00 1227.61
Shopify Cl A (SHOP) 0.1 $296k 334.00 886.23
At&t (T) 0.1 $293k 10k 28.83
Altria (MO) 0.1 $267k 6.7k 39.66
Enbridge (ENB) 0.1 $246k 8.1k 30.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $245k 1.1k 228.33
Abbvie (ABBV) 0.1 $244k 2.5k 98.83
Kroger (KR) 0.1 $239k 7.5k 31.88
Lockheed Martin Corporation (LMT) 0.1 $222k 598.00 371.24
Disney Walt Com Disney (DIS) 0.1 $221k 1.6k 142.12
SYNNEX Corporation (SNX) 0.1 $218k 1.5k 149.21
Tesla Motors (TSLA) 0.1 $212k 517.00 410.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $209k 2.4k 87.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 1.1k 180.79
Fs Kkr Capital Corp (FSK) 0.1 $205k 12k 16.65
Xenia Hotels & Resorts (XHR) 0.1 $175k 15k 12.07
General Electric Company 0.1 $114k 13k 9.01
Diebold Incorporated 0.0 $87k 10k 8.56
Sirius Xm Holdings (SIRI) 0.0 $60k 10k 5.94
Repro-Med Systems (KRMD) 0.0 $58k 15k 3.85