Souders Financial Advisors as of March 31, 2021
Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.8 | $22M | 307k | 72.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $19M | 52k | 364.31 | |
| Procter & Gamble Company (PG) | 5.6 | $14M | 106k | 135.43 | |
| Apple (AAPL) | 4.2 | $11M | 88k | 122.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $7.8M | 61k | 129.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $7.3M | 73k | 99.67 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.6 | $6.7M | 133k | 50.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $6.4M | 44k | 147.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 22k | 235.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 33k | 152.24 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $4.1M | 77k | 53.95 | |
| Truist Financial Corp equities (TFC) | 1.6 | $4.0M | 68k | 58.32 | |
| Broadcom (AVGO) | 1.5 | $3.9M | 8.3k | 463.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $3.8M | 37k | 101.90 | |
| Amazon (AMZN) | 1.5 | $3.8M | 1.2k | 3094.11 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.7M | 69k | 54.12 | |
| Visa Com Cl A (V) | 1.5 | $3.7M | 18k | 211.72 | |
| UnitedHealth (UNH) | 1.4 | $3.7M | 9.9k | 372.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $3.4M | 35k | 96.71 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 58k | 58.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.3M | 88k | 37.62 | |
| Crown Castle Intl (CCI) | 1.3 | $3.3M | 19k | 172.12 | |
| Cme (CME) | 1.2 | $3.2M | 16k | 204.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 1.5k | 2068.61 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 25k | 119.83 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 46k | 64.01 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $2.9M | 29k | 103.09 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.9M | 10k | 290.89 | |
| Pepsi (PEP) | 1.1 | $2.8M | 20k | 141.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 36k | 75.24 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.6M | 8.1k | 323.58 | |
| Pfizer (PFE) | 1.0 | $2.6M | 72k | 36.23 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 65k | 38.70 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.5M | 20k | 121.82 | |
| Norfolk Southern (NSC) | 0.9 | $2.4M | 9.0k | 268.56 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 37k | 64.63 | |
| Exelon Corporation (EXC) | 0.9 | $2.4M | 54k | 43.74 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 8.3k | 281.33 | |
| Yum! Brands (YUM) | 0.9 | $2.3M | 21k | 108.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.9 | $2.2M | 103k | 21.13 | |
| Equinix (EQIX) | 0.8 | $2.2M | 3.2k | 679.50 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.1M | 32k | 67.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.8 | $2.1M | 95k | 21.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.8 | $2.0M | 95k | 21.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.8M | 17k | 108.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.8M | 24k | 74.41 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.8k | 305.29 | |
| First Financial Ban (FFBC) | 0.7 | $1.7M | 71k | 24.00 | |
| Facebook Cl A (META) | 0.6 | $1.6M | 5.4k | 294.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.5M | 47k | 31.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.5M | 67k | 22.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.5M | 66k | 22.14 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 18k | 66.15 | |
| Netflix (NFLX) | 0.5 | $1.2M | 2.2k | 521.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 164.36 | |
| Chevron Corporation (CVX) | 0.4 | $998k | 9.5k | 104.84 | |
| Anthem (ELV) | 0.4 | $997k | 2.8k | 359.02 | |
| Activision Blizzard | 0.4 | $969k | 10k | 92.98 | |
| Sherwin-Williams Company (SHW) | 0.4 | $916k | 1.2k | 738.11 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $900k | 9.3k | 96.55 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $870k | 45k | 19.53 | |
| Goldman Sachs (GS) | 0.3 | $864k | 2.6k | 327.15 | |
| Kla Corp Com New (KLAC) | 0.3 | $864k | 2.6k | 330.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $853k | 74k | 11.53 | |
| McDonald's Corporation (MCD) | 0.3 | $849k | 3.8k | 224.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $830k | 1.7k | 475.10 | |
| Honeywell International (HON) | 0.3 | $802k | 3.7k | 217.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $800k | 7.0k | 113.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $786k | 2.1k | 369.36 | |
| Draftkings Com Cl A | 0.3 | $783k | 13k | 61.33 | |
| Nike CL B (NKE) | 0.3 | $764k | 5.8k | 132.80 | |
| Shopify Cl A (SHOP) | 0.3 | $727k | 657.00 | 1106.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $712k | 3.1k | 226.61 | |
| Coca-Cola Company (KO) | 0.3 | $705k | 13k | 52.75 | |
| Docusign (DOCU) | 0.3 | $660k | 3.3k | 202.45 | |
| Allogene Therapeutics (ALLO) | 0.3 | $643k | 18k | 35.31 | |
| 3M Company (MMM) | 0.2 | $636k | 3.3k | 192.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $623k | 9.9k | 62.83 | |
| S&p Global (SPGI) | 0.2 | $617k | 1.8k | 352.57 | |
| Clorox Company (CLX) | 0.2 | $564k | 2.9k | 193.02 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $527k | 36k | 14.52 | |
| Philip Morris International (PM) | 0.2 | $525k | 5.9k | 88.74 | |
| FleetCor Technologies | 0.2 | $512k | 1.9k | 268.48 | |
| Upstart Hldgs (UPST) | 0.2 | $511k | 4.0k | 128.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $504k | 3.7k | 135.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $493k | 4.4k | 112.35 | |
| Redfin Corp (RDFN) | 0.2 | $477k | 7.2k | 66.60 | |
| Azek Cl A (AZEK) | 0.2 | $474k | 11k | 42.06 | |
| Lemonade (LMND) | 0.2 | $456k | 4.9k | 93.14 | |
| Amgen (AMGN) | 0.2 | $455k | 1.8k | 248.91 | |
| Dow (DOW) | 0.2 | $438k | 6.9k | 63.91 | |
| Lowe's Companies (LOW) | 0.2 | $437k | 2.3k | 190.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $432k | 1.1k | 395.97 | |
| Tesla Motors (TSLA) | 0.2 | $411k | 615.00 | 668.29 | |
| CSX Corporation (CSX) | 0.2 | $396k | 4.1k | 96.42 | |
| MercadoLibre (MELI) | 0.1 | $377k | 256.00 | 1472.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $369k | 6.1k | 60.29 | |
| ConocoPhillips (COP) | 0.1 | $360k | 6.8k | 53.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.6k | 220.59 | |
| Altria (MO) | 0.1 | $343k | 6.7k | 51.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $322k | 156.00 | 2064.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $311k | 5.1k | 61.11 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 1.6k | 184.64 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $283k | 15k | 19.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274k | 1.1k | 255.36 | |
| Abbvie (ABBV) | 0.1 | $269k | 2.5k | 108.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 4.8k | 55.87 | |
| Kroger (KR) | 0.1 | $263k | 7.3k | 35.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $262k | 821.00 | 319.12 | |
| At&t (T) | 0.1 | $259k | 8.5k | 30.32 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.9k | 51.75 | |
| Boeing Company (BA) | 0.1 | $248k | 972.00 | 255.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $231k | 3.5k | 65.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $229k | 4.1k | 55.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $229k | 1.1k | 207.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $222k | 1.9k | 118.21 | |
| L3harris Technologies (LHX) | 0.1 | $221k | 1.1k | 202.75 | |
| Concentrix Corp (CNXC) | 0.1 | $219k | 1.5k | 149.90 | |
| Qualcomm (QCOM) | 0.1 | $207k | 1.6k | 132.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.1 | $205k | 8.9k | 23.11 | |
| General Electric Company | 0.1 | $145k | 11k | 13.11 | |
| Sirius Xm Holdings | 0.0 | $62k | 10k | 6.13 | |
| Repro-Med Systems (KRMD) | 0.0 | $53k | 15k | 3.52 |
