Souders Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 135 positions in its portfolio as reported in the December 2021 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) | 7.2 | $25M | 58k | 436.57 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $25M | 310k | 80.83 | |
Procter & Gamble Company (PG) | 4.5 | $16M | 96k | 163.58 | |
Apple (AAPL) | 4.2 | $15M | 83k | 177.57 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $13M | 116k | 114.08 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $11M | 65k | 163.74 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.7 | $9.6M | 190k | 50.48 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $7.9M | 46k | 171.75 | |
Microsoft Corporation (MSFT) | 2.2 | $7.8M | 23k | 336.33 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $6.8M | 67k | 102.40 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $5.8M | 108k | 53.90 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 36k | 158.36 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $5.6M | 89k | 62.89 | |
UnitedHealth (UNH) | 1.6 | $5.4M | 11k | 502.13 | |
Broadcom (AVGO) | 1.6 | $5.4M | 8.1k | 665.40 | |
Visa Com Cl A (V) | 1.5 | $5.4M | 25k | 216.71 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $4.7M | 46k | 101.55 | |
Pfizer (PFE) | 1.3 | $4.4M | 75k | 59.05 | |
Crown Castle Intl (CCI) | 1.3 | $4.4M | 21k | 208.75 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.4M | 1.5k | 2893.62 | |
Amazon (AMZN) | 1.2 | $4.3M | 1.3k | 3334.11 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $3.9M | 101k | 38.87 | |
Cme (CME) | 1.1 | $3.9M | 17k | 228.48 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $3.8M | 34k | 113.02 | |
Abbott Laboratories (ABT) | 1.0 | $3.6M | 26k | 140.75 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $3.6M | 72k | 50.33 | |
Novo-nordisk A S Adr (NVO) | 1.0 | $3.6M | 32k | 111.99 | |
Marsh & McLennan Companies (MMC) | 1.0 | $3.6M | 21k | 173.82 | |
Truist Financial Corp equities (TFC) | 1.0 | $3.6M | 61k | 58.55 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 1.0 | $3.5M | 107k | 33.16 | |
Lauder Estee Cos Cl A (EL) | 1.0 | $3.4M | 9.2k | 370.13 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $3.3M | 29k | 113.91 | |
ConocoPhillips (COP) | 0.9 | $3.3M | 46k | 72.18 | |
Exelon Corporation (EXC) | 0.9 | $3.2M | 56k | 57.75 | |
Northrop Grumman Corporation (NOC) | 0.9 | $3.2M | 8.2k | 387.01 | |
Yum! Brands (YUM) | 0.9 | $3.1M | 22k | 138.87 | |
Carrier Global Corporation (CARR) | 0.9 | $3.1M | 57k | 54.24 | |
Hilton Worldwide Holdings (HLT) | 0.9 | $3.0M | 19k | 156.00 | |
Equinix (EQIX) | 0.9 | $3.0M | 3.5k | 845.81 | |
Norfolk Southern (NSC) | 0.8 | $2.9M | 9.7k | 297.71 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $2.8M | 43k | 66.31 | |
Gilead Sciences (GILD) | 0.8 | $2.8M | 39k | 72.62 | |
Fidelity National Information Services (FIS) | 0.8 | $2.8M | 26k | 109.17 | |
Air Products & Chemicals (APD) | 0.8 | $2.8M | 9.2k | 304.21 | |
Home Depot (HD) | 0.8 | $2.8M | 6.7k | 414.99 | |
Electronic Arts (EA) | 0.8 | $2.6M | 20k | 131.92 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $2.6M | 117k | 21.83 | |
Bank of America Corporation (BAC) | 0.7 | $2.5M | 56k | 44.49 | |
Meta Platforms Cl A (META) | 0.7 | $2.4M | 7.1k | 336.33 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $2.3M | 108k | 21.46 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $2.3M | 108k | 21.39 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.3M | 29k | 80.43 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.1M | 18k | 114.48 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.8M | 61k | 29.61 | |
First Financial Ban (FFBC) | 0.5 | $1.7M | 72k | 24.38 | |
Netflix (NFLX) | 0.5 | $1.7M | 2.8k | 602.57 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.6M | 76k | 21.16 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $1.5M | 70k | 21.90 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.35 | |
McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.4k | 268.00 | |
Nike CL B (NKE) | 0.4 | $1.4M | 8.4k | 166.65 | |
Shopify Cl A (SHOP) | 0.4 | $1.3M | 944.00 | 1377.12 | |
Goldman Sachs (GS) | 0.4 | $1.2M | 3.3k | 382.38 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.5k | 352.17 | |
CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 37.59 | |
Kla Corp Com New (KLAC) | 0.3 | $1.2M | 2.8k | 430.27 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 11k | 104.91 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.1k | 567.02 | |
Honeywell International (HON) | 0.3 | $1.2M | 5.6k | 208.59 | |
Dollar General (DG) | 0.3 | $1.1M | 4.7k | 235.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 8.8k | 120.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.0M | 4.6k | 226.11 | |
Anthem (ELV) | 0.3 | $1.0M | 2.2k | 463.85 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.0k | 171.00 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $962k | 46k | 20.95 | |
Activision Blizzard | 0.3 | $947k | 14k | 66.56 | |
Tesla Motors (TSLA) | 0.3 | $931k | 881.00 | 1056.75 | |
Paypal Holdings (PYPL) | 0.3 | $923k | 4.9k | 188.60 | |
Docusign (DOCU) | 0.3 | $916k | 6.0k | 152.31 | |
S&p Global (SPGI) | 0.2 | $865k | 1.8k | 471.90 | |
Cisco Systems (CSCO) | 0.2 | $862k | 14k | 63.36 | |
Intercontinental Exchange (ICE) | 0.2 | $837k | 6.1k | 136.72 | |
Automatic Data Processing (ADP) | 0.2 | $828k | 3.4k | 246.43 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $822k | 22k | 38.18 | |
Caterpillar (CAT) | 0.2 | $791k | 3.8k | 206.74 | |
Edwards Lifesciences (EW) | 0.2 | $766k | 5.9k | 129.55 | |
Wal-Mart Stores (WMT) | 0.2 | $765k | 5.3k | 144.64 | |
Verizon Communications (VZ) | 0.2 | $737k | 14k | 51.93 | |
Upstart Hldgs (UPST) | 0.2 | $726k | 4.8k | 151.28 | |
Marathon Petroleum Corp (MPC) | 0.2 | $726k | 11k | 63.99 | |
Airbnb Com Cl A (ABNB) | 0.2 | $716k | 4.3k | 166.55 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $692k | 11k | 60.57 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $681k | 6.4k | 105.84 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $663k | 3.2k | 204.63 | |
Lowe's Companies (LOW) | 0.2 | $636k | 2.5k | 258.33 | |
Seagen | 0.2 | $635k | 4.1k | 154.69 | |
Pepsi (PEP) | 0.2 | $622k | 3.6k | 173.84 | |
Philip Morris International (PM) | 0.2 | $568k | 6.0k | 95.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $560k | 1.2k | 474.98 | |
Azek Cl A (AZEK) | 0.2 | $559k | 12k | 46.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $536k | 185.00 | 2897.30 | |
Newmont Mining Corporation (NEM) | 0.1 | $522k | 8.4k | 62.07 | |
Clorox Company (CLX) | 0.1 | $509k | 2.9k | 174.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $480k | 4.7k | 103.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $403k | 1.0k | 397.83 | |
Union Pacific Corporation (UNP) | 0.1 | $399k | 1.6k | 251.74 | |
Redfin Corp (RDFN) | 0.1 | $388k | 10k | 38.38 | |
Oak Street Health | 0.1 | $382k | 12k | 33.17 | |
Draftkings Com Cl A | 0.1 | $369k | 13k | 27.49 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $363k | 456.00 | 796.05 | |
Abbvie (ABBV) | 0.1 | $356k | 2.6k | 135.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $341k | 1.1k | 299.39 | |
Dow (DOW) | 0.1 | $340k | 6.0k | 56.70 | |
Intel Corporation (INTC) | 0.1 | $339k | 6.6k | 51.43 | |
Coca-Cola Company (KO) | 0.1 | $333k | 5.6k | 59.25 | |
Kroger (KR) | 0.1 | $321k | 7.1k | 45.31 | |
Altria (MO) | 0.1 | $319k | 6.7k | 47.32 | |
Qualcomm (QCOM) | 0.1 | $315k | 1.7k | 182.61 | |
Lemonade (LMND) | 0.1 | $310k | 7.4k | 42.17 | |
Charles Schwab Corporation (SCHW) | 0.1 | $310k | 3.7k | 84.01 | |
Inventrust Pptys Corp Com New (IVT) | 0.1 | $262k | 9.6k | 27.30 | |
MercadoLibre (MELI) | 0.1 | $260k | 193.00 | 1347.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | 1.1k | 241.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $258k | 932.00 | 276.82 | |
Walt Disney Company (DIS) | 0.1 | $255k | 1.6k | 154.73 | |
Concentrix Corp (CNXC) | 0.1 | $240k | 1.3k | 178.84 | |
Thermo Fisher Scientific (TMO) | 0.1 | $238k | 356.00 | 668.54 | |
L3harris Technologies (LHX) | 0.1 | $235k | 1.1k | 213.64 | |
Us Bancorp Del Com New (USB) | 0.1 | $222k | 4.0k | 56.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $210k | 3.4k | 61.14 | |
Boeing Company (BA) | 0.1 | $210k | 1.0k | 201.54 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $207k | 3.6k | 58.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $205k | 578.00 | 354.67 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $198k | 11k | 18.15 | |
Repro-Med Systems (KRMD) | 0.0 | $45k | 15k | 2.99 |