Souders Financial Advisors

Souders Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Souders Financial Advisors

Souders Financial Advisors holds 150 positions in its portfolio as reported in the September 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) 6.7 $35M 1.6M 21.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $28M 71k 392.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $20M 286k 70.76
Procter & Gamble Company (PG) 3.3 $17M 119k 145.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.3 $17M 640k 26.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.2 $17M 669k 25.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $16M 361k 44.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $15M 292k 50.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $15M 273k 53.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $14M 187k 72.72
Apple (AAPL) 2.5 $13M 77k 171.21
Schwab Strategic Tr Internl Divid (SCHY) 2.0 $11M 459k 23.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $9.6M 127k 75.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.8 $9.3M 426k 21.74
Microsoft Corporation (MSFT) 1.8 $9.2M 29k 315.75
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $8.7M 92k 94.04
T Rowe Price Etf Price Div Grwt (TDVG) 1.6 $8.5M 265k 32.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $8.1M 197k 41.42
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.3M 47k 155.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $6.9M 137k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.8M 72k 94.33
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $6.3M 233k 27.16
JPMorgan Chase & Co. (JPM) 1.1 $6.0M 41k 145.02
UnitedHealth (UNH) 1.1 $5.5M 11k 504.17
Visa Com Cl A (V) 1.0 $5.2M 23k 230.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $5.1M 224k 22.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $5.1M 208k 24.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.9M 37k 131.85
Home Depot (HD) 0.9 $4.9M 16k 302.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $4.9M 140k 34.73
Broadcom (AVGO) 0.9 $4.8M 5.8k 830.60
Chevron Corporation (CVX) 0.9 $4.7M 28k 168.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $4.6M 183k 25.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $4.5M 175k 25.52
Carrier Global Corporation (CARR) 0.8 $4.2M 76k 55.20
T Rowe Price Etf Us High Yield (THYF) 0.8 $4.1M 82k 49.64
Amazon (AMZN) 0.8 $4.1M 32k 127.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.0M 80k 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.9M 116k 33.96
ConocoPhillips (COP) 0.7 $3.9M 33k 119.80
Novo-nordisk A S Adr (NVO) 0.7 $3.9M 43k 90.94
Abbott Laboratories (ABT) 0.7 $3.8M 39k 96.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $3.5M 189k 18.79
Cme (CME) 0.7 $3.5M 18k 200.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.5M 61k 57.15
Marsh & McLennan Companies (MMC) 0.7 $3.4M 18k 190.30
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 75k 44.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $3.3M 158k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $3.2M 161k 20.11
Linde SHS (LIN) 0.6 $3.1M 8.5k 372.35
Canadian Natural Resources (CNQ) 0.6 $3.1M 49k 64.67
Hilton Worldwide Holdings (HLT) 0.6 $3.0M 20k 150.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.0M 45k 67.68
Equinix (EQIX) 0.6 $3.0M 4.2k 726.33
Cincinnati Financial Corporation (CINF) 0.6 $2.9M 29k 102.29
Mondelez Intl Cl A (MDLZ) 0.6 $2.9M 42k 69.40
Astrazeneca Sponsored Adr (AZN) 0.6 $2.9M 43k 67.72
Yum! Brands (YUM) 0.5 $2.9M 23k 124.94
Honeywell International (HON) 0.5 $2.8M 15k 184.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.8M 117k 23.94
Texas Instruments Incorporated (TXN) 0.5 $2.6M 17k 159.01
Aramark Hldgs (ARMK) 0.5 $2.6M 75k 34.70
Public Service Enterprise (PEG) 0.5 $2.6M 45k 56.91
Raytheon Technologies Corp (RTX) 0.5 $2.4M 34k 71.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $2.1M 115k 18.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.1M 23k 91.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.1M 110k 19.36
Lauder Estee Cos Cl A (EL) 0.4 $2.1M 15k 144.55
Meta Platforms Cl A (META) 0.4 $2.0M 6.6k 300.21
Eli Lilly & Co. (LLY) 0.3 $1.8M 3.3k 537.15
Bank of America Corporation (BAC) 0.3 $1.6M 57k 27.38
McDonald's Corporation (MCD) 0.3 $1.5M 5.8k 263.43
S&p Global (SPGI) 0.3 $1.5M 4.1k 365.44
First Financial Ban (FFBC) 0.3 $1.4M 73k 19.60
Goldman Sachs (GS) 0.3 $1.4M 4.2k 323.54
Nextera Energy (NEE) 0.3 $1.4M 24k 57.29
Tesla Motors (TSLA) 0.3 $1.3M 5.4k 250.22
Merck & Co (MRK) 0.3 $1.3M 13k 102.95
Wal-Mart Stores (WMT) 0.2 $1.3M 7.8k 159.94
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 155.76
United Parcel Service CL B (UPS) 0.2 $1.1M 6.7k 155.86
Schlumberger Com Stk (SLB) 0.2 $1.0M 18k 58.30
Coca-Cola Company (KO) 0.2 $1.0M 18k 55.98
Anthem (ELV) 0.2 $1.0M 2.4k 435.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 21k 48.10
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 88.26
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 509.90
EOG Resources (EOG) 0.2 $912k 7.2k 126.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $887k 1.5k 588.66
Chipotle Mexican Grill (CMG) 0.2 $870k 475.00 1831.83
Cisco Systems (CSCO) 0.2 $845k 16k 53.76
Thermo Fisher Scientific (TMO) 0.2 $834k 1.6k 506.07
Dollar General (DG) 0.2 $821k 7.8k 105.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $812k 6.2k 130.86
Centene Corporation (CNC) 0.2 $792k 12k 68.88
Sherwin-Williams Company (SHW) 0.2 $787k 3.1k 255.07
Automatic Data Processing (ADP) 0.1 $759k 3.2k 240.57
Deere & Company (DE) 0.1 $733k 1.9k 377.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $725k 14k 53.56
Verizon Communications (VZ) 0.1 $724k 22k 32.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $699k 8.0k 86.90
Costco Wholesale Corporation (COST) 0.1 $697k 1.2k 565.09
Danaher Corporation (DHR) 0.1 $696k 2.8k 248.14
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $683k 27k 25.70
Lockheed Martin Corporation (LMT) 0.1 $650k 1.6k 409.06
Airbnb Com Cl A (ABNB) 0.1 $649k 4.7k 137.21
Shopify Cl A (SHOP) 0.1 $647k 12k 54.57
Pepsi (PEP) 0.1 $635k 3.7k 169.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $626k 1.5k 427.36
EQT Corporation (EQT) 0.1 $612k 15k 40.58
TransDigm Group Incorporated (TDG) 0.1 $605k 718.00 843.13
Waste Connections (WCN) 0.1 $605k 4.5k 134.30
Jacobs Engineering Group (J) 0.1 $581k 4.3k 136.49
Lowe's Companies (LOW) 0.1 $521k 2.5k 207.86
Freeport-mcmoran CL B (FCX) 0.1 $517k 14k 37.29
Philip Morris International (PM) 0.1 $515k 5.6k 92.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $496k 1.4k 358.32
Alnylam Pharmaceuticals (ALNY) 0.1 $477k 2.7k 177.10
Edwards Lifesciences (EW) 0.1 $464k 6.7k 69.28
Abbvie (ABBV) 0.1 $459k 3.1k 149.07
Exxon Mobil Corporation (XOM) 0.1 $452k 3.8k 117.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $431k 80k 5.42
Progressive Corporation (PGR) 0.1 $412k 3.0k 139.30
Northrop Grumman Corporation (NOC) 0.1 $401k 911.00 440.27
Wolfspeed (WOLF) 0.1 $399k 11k 38.10
Clorox Company (CLX) 0.1 $397k 3.0k 131.06
CSX Corporation (CSX) 0.1 $365k 12k 30.75
NVIDIA Corporation (NVDA) 0.1 $362k 831.00 435.16
Bristol Myers Squibb (BMY) 0.1 $357k 6.2k 58.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $353k 1.0k 350.30
Fs Kkr Capital Corp (FSK) 0.1 $352k 18k 19.69
Axon Enterprise (AXON) 0.1 $348k 1.7k 198.99
Pfizer (PFE) 0.1 $347k 11k 33.17
Kroger (KR) 0.1 $340k 7.6k 44.75
Uber Technologies (UBER) 0.1 $336k 7.3k 45.99
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $315k 147k 2.15
Cloudflare Cl A Com (NET) 0.1 $315k 5.0k 63.04
General Mills (GIS) 0.1 $313k 4.9k 63.99
Intuitive Surgical Com New (ISRG) 0.1 $297k 1.0k 292.29
General Electric Com New (GE) 0.1 $295k 2.7k 110.55
CVS Caremark Corporation (CVS) 0.1 $295k 4.2k 69.81
Union Pacific Corporation (UNP) 0.1 $286k 1.4k 203.66
Qualcomm (QCOM) 0.1 $279k 2.5k 111.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $269k 5.3k 50.45
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $263k 7.5k 34.97
Broadridge Financial Solutions (BR) 0.0 $248k 1.4k 179.05
Enterprise Products Partners (EPD) 0.0 $238k 8.7k 27.37
Charles Schwab Corporation (SCHW) 0.0 $229k 4.2k 54.90
Intel Corporation (INTC) 0.0 $208k 5.8k 35.55
Repro-Med Systems (KRMD) 0.0 $41k 15k 2.70