Souders Financial Advisors

Souders Financial Advisors as of June 30, 2023

Portfolio Holdings for Souders Financial Advisors

Souders Financial Advisors holds 146 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.3 $33M 1.5M 22.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $30M 74k 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $20M 268k 72.62
Procter & Gamble Company (PG) 3.4 $18M 119k 151.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.4 $18M 653k 27.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.3 $17M 676k 25.68
Apple (AAPL) 3.0 $15M 80k 193.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $15M 204k 74.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $15M 325k 46.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $15M 260k 56.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $14M 276k 50.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.0 $11M 451k 23.52
Microsoft Corporation (MSFT) 2.0 $10M 30k 340.54
Schwab Strategic Tr Internl Divid (SCHY) 1.9 $9.7M 406k 23.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $9.0M 119k 75.57
T Rowe Price Etf Price Div Grwt (TDVG) 1.6 $8.5M 256k 33.33
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $8.4M 86k 97.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $8.3M 190k 43.80
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.5M 46k 162.43
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.9M 70k 99.65
T Rowe Price Etf Price Blue Chip (TCHP) 1.3 $6.7M 240k 27.88
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $6.5M 124k 52.43
JPMorgan Chase & Co. (JPM) 1.2 $6.4M 44k 145.44
Broadcom (AVGO) 1.2 $6.3M 7.3k 867.46
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $5.5M 227k 24.29
Visa Com Cl A (V) 1.1 $5.5M 23k 237.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $5.4M 213k 25.23
UnitedHealth (UNH) 0.9 $5.0M 10k 480.63
Home Depot (HD) 0.9 $5.0M 16k 310.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $4.8M 133k 36.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.7M 39k 120.97
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $4.6M 183k 25.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $4.6M 175k 26.05
Amazon (AMZN) 0.8 $4.4M 34k 130.36
Chevron Corporation (CVX) 0.8 $4.2M 27k 157.35
Carrier Global Corporation (CARR) 0.8 $4.2M 84k 49.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.1M 116k 35.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.1M 78k 51.70
Novo-nordisk A S Adr (NVO) 0.8 $4.0M 25k 161.83
Abbott Laboratories (ABT) 0.8 $4.0M 36k 109.02
Marsh & McLennan Companies (MMC) 0.7 $3.5M 19k 188.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.4M 58k 58.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $3.4M 179k 18.95
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 80k 41.55
Linde SHS (LIN) 0.6 $3.2M 8.4k 381.08
Cme (CME) 0.6 $3.2M 17k 185.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $3.1M 153k 20.57
Equinix (EQIX) 0.6 $3.1M 4.0k 783.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.1M 44k 71.03
Mondelez Intl Cl A (MDLZ) 0.6 $3.1M 43k 72.94
Yum! Brands (YUM) 0.6 $3.1M 22k 138.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $3.1M 154k 20.13
Honeywell International (HON) 0.6 $3.1M 15k 207.50
Raytheon Technologies Corp (RTX) 0.6 $3.0M 31k 97.96
Hilton Worldwide Holdings (HLT) 0.6 $2.9M 20k 145.55
ConocoPhillips (COP) 0.6 $2.9M 28k 103.61
Astrazeneca Sponsored Adr (AZN) 0.5 $2.8M 39k 71.57
Cincinnati Financial Corporation (CINF) 0.5 $2.8M 29k 97.32
Public Service Enterprise (PEG) 0.5 $2.7M 43k 62.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.7M 109k 24.63
Canadian Natural Resources (CNQ) 0.5 $2.7M 48k 56.26
Pfizer (PFE) 0.5 $2.6M 71k 36.68
Nextera Energy (NEE) 0.5 $2.4M 33k 74.20
Lauder Estee Cos Cl A (EL) 0.4 $2.1M 11k 196.38
S&p Global (SPGI) 0.4 $2.1M 5.2k 400.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.1M 106k 19.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $2.1M 110k 19.03
Meta Platforms Cl A (META) 0.4 $1.9M 6.8k 286.98
McDonald's Corporation (MCD) 0.3 $1.8M 5.9k 298.41
Bank of America Corporation (BAC) 0.3 $1.7M 58k 28.69
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 165.51
Eli Lilly & Co. (LLY) 0.3 $1.6M 3.4k 468.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 17k 91.82
First Financial Ban (FFBC) 0.3 $1.5M 73k 20.44
Merck & Co (MRK) 0.3 $1.5M 13k 115.39
Tesla Motors (TSLA) 0.3 $1.4M 5.5k 261.77
Goldman Sachs (GS) 0.3 $1.4M 4.3k 322.51
Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.6k 724.75
United Parcel Service CL B (UPS) 0.2 $1.1M 6.1k 179.24
Anthem (ELV) 0.2 $1.1M 2.4k 444.21
Chipotle Mexican Grill (CMG) 0.2 $1.1M 502.00 2139.00
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 488.99
Wal-Mart Stores (WMT) 0.2 $1.0M 6.4k 157.19
Lockheed Martin Corporation (LMT) 0.2 $976k 2.1k 460.28
Thermo Fisher Scientific (TMO) 0.2 $885k 1.7k 521.62
Dollar General (DG) 0.2 $884k 5.2k 169.78
Shopify Cl A (SHOP) 0.2 $872k 14k 64.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $866k 8.6k 100.92
Coca-Cola Company (KO) 0.2 $857k 14k 60.22
Sherwin-Williams Company (SHW) 0.2 $821k 3.1k 265.54
EOG Resources (EOG) 0.2 $819k 7.2k 114.44
General Mills (GIS) 0.2 $802k 11k 76.70
Deere & Company (DE) 0.1 $783k 1.9k 405.20
Centene Corporation (CNC) 0.1 $773k 12k 67.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $762k 15k 50.22
Marathon Petroleum Corp (MPC) 0.1 $750k 6.4k 116.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $744k 6.2k 119.70
Pepsi (PEP) 0.1 $727k 3.9k 185.20
Verizon Communications (VZ) 0.1 $723k 20k 37.19
Starbucks Corporation (SBUX) 0.1 $710k 7.2k 99.06
Automatic Data Processing (ADP) 0.1 $692k 3.2k 219.78
TransDigm Group Incorporated (TDG) 0.1 $689k 770.00 894.17
Costco Wholesale Corporation (COST) 0.1 $674k 1.3k 538.40
Danaher Corporation (DHR) 0.1 $672k 2.8k 240.03
Waste Connections (WCN) 0.1 $662k 4.6k 142.93
EQT Corporation (EQT) 0.1 $660k 16k 41.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $647k 1.5k 443.41
Wolfspeed (WOLF) 0.1 $641k 12k 55.59
Airbnb Com Cl A (ABNB) 0.1 $639k 5.0k 128.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $637k 12k 55.33
Schlumberger Com Stk (SLB) 0.1 $631k 13k 49.12
Edwards Lifesciences (EW) 0.1 $630k 6.7k 94.33
Lowe's Companies (LOW) 0.1 $563k 2.5k 225.72
Philip Morris International (PM) 0.1 $545k 5.6k 97.63
Jacobs Engineering Group (J) 0.1 $516k 4.3k 118.90
Alnylam Pharmaceuticals (ALNY) 0.1 $504k 2.7k 189.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $499k 1.4k 369.35
Clorox Company (CLX) 0.1 $482k 3.0k 159.04
Exxon Mobil Corporation (XOM) 0.1 $430k 4.0k 107.25
Northrop Grumman Corporation (NOC) 0.1 $424k 931.00 455.87
CSX Corporation (CSX) 0.1 $409k 12k 34.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $408k 86k 4.75
Abbvie (ABBV) 0.1 $407k 3.0k 134.74
Axon Enterprise (AXON) 0.1 $352k 1.8k 195.12
Kroger (KR) 0.1 $350k 7.4k 47.00
Cloudflare Cl A Com (NET) 0.1 $346k 5.3k 65.37
Intuitive Surgical Com New (ISRG) 0.1 $346k 1.0k 341.94
Qualcomm (QCOM) 0.1 $344k 2.9k 119.06
Cisco Systems (CSCO) 0.1 $337k 6.5k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 984.00 341.00
NVIDIA Corporation (NVDA) 0.1 $317k 748.00 423.19
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $307k 12k 26.48
Fs Kkr Capital Corp (FSK) 0.1 $301k 16k 19.18
General Electric Com New (GE) 0.1 $298k 2.7k 109.84
CVS Caremark Corporation (CVS) 0.1 $290k 4.2k 69.13
Union Pacific Corporation (UNP) 0.1 $287k 1.4k 204.68
Altria (MO) 0.1 $285k 6.3k 45.30
Tradeweb Mkts Cl A (TW) 0.1 $273k 4.0k 68.47
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $273k 7.5k 36.23
Bristol Myers Squibb (BMY) 0.1 $272k 4.3k 63.94
MercadoLibre (MELI) 0.0 $246k 208.00 1184.60
Charles Schwab Corporation (SCHW) 0.0 $240k 4.2k 56.68
Crown Castle Intl (CCI) 0.0 $233k 2.0k 113.96
Broadridge Financial Solutions (BR) 0.0 $230k 1.4k 165.63
Repro-Med Systems (KRMD) 0.0 $52k 15k 3.45