Souders Financial Advisors as of June 30, 2022
Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $24M | 332k | 71.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $22M | 64k | 346.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.3 | $19M | 387k | 47.87 | |
| Procter & Gamble Company (PG) | 4.7 | $16M | 113k | 143.79 | |
| Capital Group Core Plus Inco Shs Creation Uni (CGCP) | 3.8 | $13M | 574k | 23.26 | |
| Apple (AAPL) | 3.5 | $12M | 89k | 136.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.9 | $10M | 203k | 50.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $8.6M | 148k | 57.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.5M | 29k | 256.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $7.2M | 50k | 143.47 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.9 | $6.5M | 294k | 21.97 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 1.8 | $6.2M | 207k | 29.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $5.8M | 150k | 38.99 | |
| UnitedHealth (UNH) | 1.6 | $5.4M | 11k | 513.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $5.4M | 96k | 55.80 | |
| Visa Com Cl A (V) | 1.5 | $5.3M | 27k | 196.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $5.1M | 51k | 99.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 44k | 112.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.5M | 2.0k | 2186.95 | |
| Home Depot (HD) | 1.3 | $4.4M | 16k | 274.25 | |
| Cme (CME) | 1.2 | $4.2M | 20k | 204.69 | |
| Broadcom (AVGO) | 1.2 | $4.2M | 8.5k | 485.78 | |
| Pfizer (PFE) | 1.2 | $4.1M | 78k | 52.43 | |
| Crown Castle Intl (CCI) | 1.1 | $3.8M | 23k | 168.38 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $3.6M | 32k | 111.42 | |
| Amazon (AMZN) | 1.0 | $3.6M | 34k | 106.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.5M | 111k | 31.45 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.5M | 89k | 39.24 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.4M | 29k | 118.98 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.3M | 21k | 155.26 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.1M | 66k | 47.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $3.0M | 68k | 44.19 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 27k | 108.64 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 37k | 76.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $2.9M | 47k | 61.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.8M | 45k | 62.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $2.7M | 131k | 20.74 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 24k | 113.50 | |
| Electronic Arts (EA) | 0.8 | $2.6M | 22k | 121.67 | |
| S&p Global (SPGI) | 0.7 | $2.6M | 7.7k | 337.09 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 29k | 89.80 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.6M | 28k | 91.67 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.6M | 10k | 254.69 | |
| Equinix (EQIX) | 0.7 | $2.5M | 3.9k | 657.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $2.5M | 119k | 21.19 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $2.5M | 75k | 33.55 | |
| Honeywell International (HON) | 0.7 | $2.5M | 15k | 173.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $2.5M | 120k | 20.95 | |
| Norfolk Southern (NSC) | 0.7 | $2.4M | 11k | 227.25 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.3M | 20k | 111.43 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.2M | 63k | 35.67 | |
| Itt (ITT) | 0.6 | $2.2M | 33k | 67.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.1M | 33k | 62.73 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 26k | 77.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.0M | 21k | 92.40 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 59k | 31.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.8M | 72k | 25.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.6M | 83k | 19.27 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 144.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.6M | 78k | 20.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 8.9k | 177.54 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 6.2k | 246.91 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 9.4k | 161.29 | |
| First Financial Ban (FFBC) | 0.4 | $1.4M | 72k | 19.41 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 4.5k | 297.10 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 12k | 107.22 | |
| Dollar General (DG) | 0.3 | $1.1M | 4.5k | 245.51 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 12k | 91.21 | |
| Anthem (ELV) | 0.3 | $1.1M | 2.3k | 482.70 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 5.7k | 182.52 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 773.00 | 1307.89 | |
| Cisco Systems (CSCO) | 0.3 | $952k | 22k | 42.65 | |
| Seagen | 0.3 | $883k | 5.0k | 176.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $867k | 2.4k | 365.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $862k | 1.6k | 543.51 | |
| Kla Corp Com New (KLAC) | 0.2 | $845k | 2.6k | 319.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $816k | 1.7k | 475.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $799k | 4.5k | 176.19 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $795k | 41k | 19.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $783k | 3.5k | 223.97 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $777k | 9.5k | 82.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $740k | 9.1k | 81.76 | |
| Automatic Data Processing (ADP) | 0.2 | $733k | 3.5k | 210.09 | |
| Tesla Motors (TSLA) | 0.2 | $726k | 1.1k | 673.47 | |
| Verizon Communications (VZ) | 0.2 | $718k | 14k | 50.75 | |
| American Express Company (AXP) | 0.2 | $711k | 5.1k | 138.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $683k | 1.6k | 429.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $664k | 13k | 49.95 | |
| Dow (DOW) | 0.2 | $661k | 13k | 51.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $656k | 301.00 | 2179.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $650k | 3.9k | 168.66 | |
| Pepsi (PEP) | 0.2 | $648k | 3.9k | 166.71 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $642k | 12k | 53.97 | |
| Edwards Lifesciences (EW) | 0.2 | $576k | 6.1k | 95.03 | |
| General Mills (GIS) | 0.2 | $568k | 7.5k | 75.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $529k | 1.4k | 377.32 | |
| Philip Morris International (PM) | 0.2 | $524k | 5.3k | 98.70 | |
| Shopify Cl A (SHOP) | 0.1 | $500k | 16k | 31.23 | |
| Deere & Company (DE) | 0.1 | $500k | 1.7k | 299.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $491k | 1.0k | 478.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $481k | 8.1k | 59.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 5.2k | 92.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $477k | 8.6k | 55.36 | |
| Abbvie (ABBV) | 0.1 | $468k | 3.1k | 153.34 | |
| Jacobs Engineering | 0.1 | $463k | 3.6k | 127.16 | |
| Lowe's Companies (LOW) | 0.1 | $433k | 2.5k | 174.88 | |
| Clorox Company (CLX) | 0.1 | $412k | 2.9k | 140.95 | |
| Pinterest Cl A (PINS) | 0.1 | $409k | 23k | 18.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $407k | 1.5k | 279.92 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 6.3k | 62.86 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $389k | 4.4k | 89.06 | |
| CSX Corporation (CSX) | 0.1 | $343k | 12k | 29.10 | |
| Docusign (DOCU) | 0.1 | $340k | 5.9k | 57.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 1.6k | 213.60 | |
| Qualcomm (QCOM) | 0.1 | $334k | 2.6k | 127.87 | |
| Kroger (KR) | 0.1 | $333k | 7.0k | 47.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $322k | 1.2k | 272.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.6k | 85.50 | |
| Intel Corporation (INTC) | 0.1 | $303k | 8.1k | 37.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 924.00 | 324.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $296k | 2.9k | 101.61 | |
| L3harris Technologies (LHX) | 0.1 | $274k | 1.1k | 241.41 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $270k | 10k | 27.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $270k | 4.1k | 66.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 3.8k | 63.15 | |
| Lemonade (LMND) | 0.1 | $234k | 13k | 18.26 | |
| Altria (MO) | 0.1 | $234k | 5.6k | 41.72 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $229k | 20k | 11.69 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $222k | 3.3k | 68.24 | |
| Chubb (CB) | 0.1 | $216k | 1.1k | 196.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $210k | 1.0k | 200.96 | |
| Enbridge (ENB) | 0.1 | $206k | 4.9k | 42.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $203k | 1.1k | 188.31 | |
| Redfin Corp (RDFN) | 0.0 | $137k | 17k | 8.24 | |
| Repro-Med Systems (KRMD) | 0.0 | $38k | 15k | 2.52 |
