Souders Financial Advisors as of June 30, 2021
Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $22M | 289k | 75.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $21M | 52k | 393.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $13M | 111k | 115.33 | |
| Procter & Gamble Company (PG) | 4.2 | $12M | 92k | 134.93 | |
| Apple (AAPL) | 3.8 | $11M | 83k | 136.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $9.0M | 62k | 145.96 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.6 | $7.7M | 151k | 50.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $6.8M | 44k | 154.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $6.5M | 62k | 104.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.2M | 23k | 270.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $5.4M | 87k | 62.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 33k | 155.53 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $4.8M | 88k | 54.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $4.5M | 44k | 101.97 | |
| Amazon (AMZN) | 1.5 | $4.3M | 1.3k | 3440.29 | |
| Visa Com Cl A (V) | 1.5 | $4.3M | 18k | 233.82 | |
| UnitedHealth (UNH) | 1.4 | $4.1M | 10k | 400.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.0M | 1.6k | 2506.50 | |
| Broadcom (AVGO) | 1.3 | $3.9M | 8.2k | 476.88 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.8M | 67k | 57.02 | |
| Crown Castle Intl (CCI) | 1.3 | $3.8M | 19k | 195.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $3.6M | 90k | 39.45 | |
| Verizon Communications (VZ) | 1.2 | $3.5M | 63k | 56.04 | |
| Cme (CME) | 1.1 | $3.3M | 16k | 212.70 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.3M | 29k | 116.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $3.3M | 32k | 104.27 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.3M | 59k | 55.49 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 53k | 60.90 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $3.0M | 9.4k | 318.06 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.9M | 8.1k | 363.43 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 25k | 115.95 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 35k | 83.45 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.9M | 20k | 140.71 | |
| Pfizer (PFE) | 1.0 | $2.9M | 74k | 39.15 | |
| Equinix (EQIX) | 0.9 | $2.8M | 3.5k | 802.65 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.7M | 56k | 48.60 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | 32k | 83.78 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 47k | 56.14 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 63k | 41.24 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 38k | 68.85 | |
| Air Products & Chemicals (APD) | 0.8 | $2.5M | 8.7k | 287.67 | |
| Yum! Brands (YUM) | 0.8 | $2.5M | 22k | 115.05 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 9.2k | 265.43 | |
| Exelon Corporation (EXC) | 0.8 | $2.4M | 55k | 44.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $2.4M | 106k | 22.19 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.2M | 18k | 120.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $2.1M | 98k | 21.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $2.1M | 99k | 21.59 | |
| Facebook Cl A (META) | 0.7 | $2.0M | 5.7k | 347.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.0M | 25k | 78.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | 16k | 112.96 | |
| First Financial Ban (FFBC) | 0.6 | $1.7M | 71k | 23.63 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.2k | 318.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.6M | 50k | 32.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.6M | 73k | 21.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.5M | 68k | 22.31 | |
| Netflix (NFLX) | 0.5 | $1.4M | 2.6k | 528.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.1k | 164.80 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 104.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 1.9k | 585.76 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 6.9k | 154.55 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $1.1M | 49k | 21.50 | |
| Activision Blizzard | 0.4 | $1.0M | 11k | 95.49 | |
| Anthem (ELV) | 0.4 | $1.0M | 2.7k | 381.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.8k | 272.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.4k | 231.06 | |
| Docusign (DOCU) | 0.3 | $1.0M | 3.6k | 279.56 | |
| Shopify Cl A (SHOP) | 0.3 | $1.0M | 689.00 | 1461.54 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 2.6k | 379.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $983k | 10k | 98.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $974k | 4.3k | 225.20 | |
| Dollar General (DG) | 0.3 | $970k | 4.5k | 216.42 | |
| Honeywell International (HON) | 0.3 | $954k | 4.3k | 219.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $849k | 2.2k | 378.34 | |
| Kla Corp Com New (KLAC) | 0.3 | $845k | 2.6k | 324.13 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $830k | 84k | 9.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $794k | 3.5k | 226.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $762k | 11k | 71.98 | |
| 3M Company (MMM) | 0.3 | $743k | 3.7k | 198.56 | |
| Draftkings Com Cl A | 0.2 | $726k | 14k | 52.17 | |
| S&p Global (SPGI) | 0.2 | $712k | 1.7k | 410.61 | |
| Automatic Data Processing (ADP) | 0.2 | $662k | 3.3k | 198.50 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $644k | 4.2k | 153.04 | |
| Lemonade (LMND) | 0.2 | $640k | 5.8k | 109.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $611k | 4.9k | 124.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $604k | 5.0k | 120.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $599k | 4.2k | 141.01 | |
| Pepsi (PEP) | 0.2 | $593k | 4.0k | 148.25 | |
| Philip Morris International (PM) | 0.2 | $587k | 5.9k | 99.12 | |
| Allogene Therapeutics (ALLO) | 0.2 | $587k | 23k | 26.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $584k | 4.9k | 118.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $571k | 234.00 | 2440.17 | |
| Medtronic SHS (MDT) | 0.2 | $569k | 4.6k | 124.10 | |
| Redfin Corp (RDFN) | 0.2 | $557k | 8.8k | 63.46 | |
| Tesla Motors (TSLA) | 0.2 | $554k | 815.00 | 679.75 | |
| Clorox Company (CLX) | 0.2 | $526k | 2.9k | 180.01 | |
| Azek Cl A (AZEK) | 0.2 | $520k | 12k | 42.48 | |
| Upstart Hldgs (UPST) | 0.2 | $519k | 4.2k | 125.00 | |
| FleetCor Technologies | 0.2 | $517k | 2.0k | 255.94 | |
| Lowe's Companies (LOW) | 0.2 | $483k | 2.5k | 194.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $470k | 1.1k | 428.44 | |
| Dow (DOW) | 0.2 | $461k | 7.3k | 63.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $455k | 7.2k | 63.37 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $450k | 40k | 11.31 | |
| CSX Corporation (CSX) | 0.1 | $399k | 12k | 32.10 | |
| MercadoLibre (MELI) | 0.1 | $347k | 223.00 | 1556.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.6k | 219.89 | |
| Altria (MO) | 0.1 | $319k | 6.7k | 47.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $317k | 1.1k | 278.31 | |
| Coca-Cola Company (KO) | 0.1 | $311k | 5.8k | 54.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $301k | 850.00 | 354.12 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 1.6k | 175.89 | |
| Abbvie (ABBV) | 0.1 | $280k | 2.5k | 112.72 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 5.2k | 52.93 | |
| Kroger (KR) | 0.1 | $270k | 7.1k | 38.30 | |
| Cassava Sciences (SAVA) | 0.1 | $266k | 3.1k | 85.37 | |
| Qualcomm (QCOM) | 0.1 | $260k | 1.8k | 142.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 3.6k | 72.94 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $254k | 14k | 18.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 3.9k | 62.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | 1.1k | 222.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | 1.5k | 165.40 | |
| L3harris Technologies (LHX) | 0.1 | $236k | 1.1k | 216.51 | |
| Concentrix Corp (CNXC) | 0.1 | $235k | 1.5k | 160.85 | |
| Us Bancorp Del Com New (USB) | 0.1 | $235k | 4.1k | 56.86 | |
| Boeing Company (BA) | 0.1 | $233k | 972.00 | 239.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $228k | 330.00 | 690.91 | |
| At&t (T) | 0.1 | $221k | 7.7k | 28.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 906.00 | 229.58 | |
| General Electric Company | 0.1 | $150k | 11k | 13.49 | |
| Repro-Med Systems (KRMD) | 0.0 | $70k | 15k | 4.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 10k | 6.52 |
