Souders Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $22M | 297k | 74.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $22M | 55k | 394.39 | |
| Procter & Gamble Company (PG) | 4.4 | $14M | 98k | 139.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $13M | 113k | 114.83 | |
| Apple (AAPL) | 3.8 | $12M | 84k | 141.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $9.4M | 63k | 148.10 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.5 | $7.9M | 155k | 50.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $6.8M | 44k | 153.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 24k | 281.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $6.4M | 64k | 100.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 34k | 163.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $5.5M | 89k | 62.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $5.2M | 97k | 54.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $4.4M | 43k | 101.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.4M | 1.6k | 2665.04 | |
| Visa Com Cl A (V) | 1.4 | $4.3M | 19k | 222.75 | |
| UnitedHealth (UNH) | 1.3 | $4.1M | 11k | 390.80 | |
| Amazon (AMZN) | 1.3 | $4.1M | 1.3k | 3284.69 | |
| Broadcom (AVGO) | 1.3 | $4.0M | 8.3k | 484.91 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.8M | 68k | 55.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $3.7M | 95k | 38.70 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 67k | 54.02 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.5M | 60k | 58.65 | |
| Crown Castle Intl (CCI) | 1.1 | $3.4M | 20k | 173.29 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.1 | $3.4M | 106k | 31.90 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.3M | 29k | 114.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $3.3M | 31k | 103.85 | |
| Pfizer (PFE) | 1.0 | $3.2M | 75k | 43.02 | |
| Cme (CME) | 1.0 | $3.2M | 17k | 193.38 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.2M | 33k | 96.02 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 46k | 67.76 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.1M | 21k | 151.42 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 25k | 118.13 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 35k | 84.87 | |
| Carrier Global Corporation (CARR) | 1.0 | $2.9M | 57k | 51.77 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 8.2k | 360.08 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.8M | 9.5k | 299.90 | |
| Equinix (EQIX) | 0.9 | $2.8M | 3.5k | 790.22 | |
| Bank of America Corporation (BAC) | 0.9 | $2.7M | 64k | 42.45 | |
| Exelon Corporation (EXC) | 0.9 | $2.7M | 56k | 48.34 | |
| Gilead Sciences (GILD) | 0.9 | $2.7M | 38k | 69.85 | |
| Yum! Brands (YUM) | 0.9 | $2.7M | 22k | 122.30 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 48k | 53.27 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.5M | 19k | 132.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $2.5M | 112k | 22.11 | |
| Air Products & Chemicals (APD) | 0.7 | $2.3M | 8.9k | 256.10 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 9.4k | 239.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $2.2M | 103k | 21.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $2.2M | 104k | 21.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.1M | 27k | 76.66 | |
| Facebook Cl A (META) | 0.6 | $2.0M | 5.8k | 339.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 17k | 109.16 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.5k | 328.19 | |
| First Financial Ban (FFBC) | 0.5 | $1.7M | 71k | 23.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.6M | 54k | 30.49 | |
| Netflix (NFLX) | 0.5 | $1.6M | 2.7k | 610.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.6M | 75k | 21.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.5M | 69k | 22.19 | |
| Upstart Hldgs (UPST) | 0.4 | $1.4M | 4.3k | 316.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.7k | 161.56 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 101.44 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.1k | 241.06 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 3.0k | 378.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 1.9k | 575.47 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.1k | 212.22 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.8k | 279.71 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $1.1M | 48k | 22.04 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.0M | 11k | 97.62 | |
| Dollar General (DG) | 0.3 | $971k | 4.6k | 212.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $948k | 4.3k | 218.58 | |
| Shopify Cl A (SHOP) | 0.3 | $944k | 696.00 | 1356.32 | |
| Docusign (DOCU) | 0.3 | $942k | 3.7k | 257.45 | |
| CSX Corporation (CSX) | 0.3 | $906k | 31k | 29.74 | |
| Kla Corp Com New (KLAC) | 0.3 | $889k | 2.7k | 334.34 | |
| Activision Blizzard | 0.3 | $887k | 12k | 77.38 | |
| Anthem (ELV) | 0.3 | $830k | 2.2k | 372.87 | |
| Nike CL B (NKE) | 0.3 | $788k | 5.4k | 145.25 | |
| Seagen | 0.3 | $783k | 4.6k | 169.81 | |
| 3M Company (MMM) | 0.2 | $770k | 4.4k | 175.48 | |
| S&p Global (SPGI) | 0.2 | $768k | 1.8k | 425.01 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $757k | 4.5k | 167.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $748k | 14k | 54.32 | |
| Tesla Motors (TSLA) | 0.2 | $719k | 927.00 | 775.62 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $699k | 20k | 34.93 | |
| Draftkings Com Cl A | 0.2 | $695k | 14k | 48.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $681k | 4.9k | 139.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $675k | 2.7k | 245.63 | |
| Automatic Data Processing (ADP) | 0.2 | $672k | 3.4k | 200.00 | |
| Medtronic SHS (MDT) | 0.2 | $668k | 5.3k | 125.42 | |
| Edwards Lifesciences (EW) | 0.2 | $656k | 5.8k | 113.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $656k | 5.7k | 114.77 | |
| Caterpillar (CAT) | 0.2 | $648k | 3.4k | 192.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $648k | 5.8k | 111.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $626k | 234.00 | 2675.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $613k | 11k | 56.40 | |
| Allogene Therapeutics (ALLO) | 0.2 | $611k | 24k | 25.69 | |
| Pepsi (PEP) | 0.2 | $578k | 3.8k | 150.36 | |
| Philip Morris International (PM) | 0.2 | $561k | 5.9k | 94.75 | |
| Oak Street Health | 0.2 | $548k | 13k | 42.56 | |
| Clorox Company (CLX) | 0.2 | $540k | 3.3k | 165.54 | |
| Lowe's Companies (LOW) | 0.2 | $505k | 2.5k | 202.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $476k | 1.1k | 429.22 | |
| Redfin Corp (RDFN) | 0.2 | $468k | 9.3k | 50.10 | |
| Azek Cl A (AZEK) | 0.2 | $467k | 13k | 36.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $439k | 5.0k | 86.97 | |
| Lemonade (LMND) | 0.1 | $412k | 6.2k | 66.97 | |
| MercadoLibre (MELI) | 0.1 | $333k | 198.00 | 1681.82 | |
| Dow (DOW) | 0.1 | $316k | 5.5k | 57.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $311k | 870.00 | 357.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 1.6k | 196.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $311k | 1.1k | 273.05 | |
| Altria (MO) | 0.1 | $305k | 6.7k | 45.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $300k | 402.00 | 746.27 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 5.6k | 52.53 | |
| Abbvie (ABBV) | 0.1 | $287k | 2.7k | 107.94 | |
| Kroger (KR) | 0.1 | $286k | 7.1k | 40.48 | |
| Paypal Holdings (PYPL) | 0.1 | $282k | 1.1k | 260.63 | |
| Cisco Systems (CSCO) | 0.1 | $281k | 5.2k | 54.37 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 1.6k | 169.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $269k | 3.7k | 72.92 | |
| Concentrix Corp (CNXC) | 0.1 | $259k | 1.5k | 177.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $246k | 4.1k | 59.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 1.1k | 221.81 | |
| L3harris Technologies (LHX) | 0.1 | $240k | 1.1k | 220.18 | |
| Boeing Company (BA) | 0.1 | $234k | 1.1k | 219.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 3.8k | 58.70 | |
| Qualcomm (QCOM) | 0.1 | $220k | 1.7k | 129.18 | |
| At&t (T) | 0.1 | $217k | 8.0k | 27.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 906.00 | 230.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 360.00 | 572.22 | |
| Discover Financial Services (DFS) | 0.1 | $204k | 1.7k | 122.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $201k | 3.4k | 59.91 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $200k | 11k | 17.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 10k | 6.13 | |
| Repro-Med Systems (KRMD) | 0.0 | $43k | 15k | 2.85 |
