Souders Financial Advisors

Souders Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Souders Financial Advisors

Souders Financial Advisors holds 153 positions in its portfolio as reported in the December 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) 7.4 $43M 1.9M 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $31M 72k 436.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $23M 296k 76.13
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $22M 224k 99.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.5 $21M 689k 29.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.5 $20M 720k 28.30
Procter & Gamble Company (PG) 3.4 $20M 135k 146.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $17M 285k 57.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $16M 190k 82.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $15M 301k 50.23
Apple (AAPL) 2.3 $14M 71k 192.53
Schwab Strategic Tr Internl Divid (SCHY) 2.0 $12M 486k 24.59
Microsoft Corporation (MSFT) 1.8 $11M 29k 376.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.8 $11M 443k 23.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $10M 134k 77.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $9.6M 203k 47.24
T Rowe Price Etf Price Div Grwt (TDVG) 1.6 $9.6M 271k 35.27
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.2M 48k 170.40
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.1M 75k 108.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $7.9M 108k 73.55
Broadcom (AVGO) 1.3 $7.4M 6.6k 1116.26
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $7.3M 235k 30.95
JPMorgan Chase & Co. (JPM) 1.2 $6.9M 41k 170.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $6.1M 215k 28.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $6.0M 232k 25.73
Visa Com Cl A (V) 1.0 $5.8M 22k 260.35
UnitedHealth (UNH) 1.0 $5.7M 11k 526.47
Home Depot (HD) 1.0 $5.6M 16k 346.55
T Rowe Price Etf Us High Yield (THYF) 1.0 $5.6M 108k 51.67
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $5.2M 206k 25.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.2M 37k 140.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $5.2M 143k 36.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $5.2M 192k 26.99
Amazon (AMZN) 0.8 $4.9M 33k 151.94
Abbott Laboratories (ABT) 0.8 $4.5M 41k 110.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.5M 80k 55.67
Carrier Global Corporation (CARR) 0.8 $4.4M 77k 57.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.3M 118k 36.96
Cme (CME) 0.7 $4.3M 21k 210.60
Novo-nordisk A S Adr (NVO) 0.7 $4.3M 42k 103.45
Chevron Corporation (CVX) 0.7 $4.1M 28k 149.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $3.9M 65k 59.32
ConocoPhillips (COP) 0.6 $3.8M 33k 116.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $3.8M 195k 19.30
Hilton Worldwide Holdings (HLT) 0.6 $3.7M 20k 182.09
Linde SHS (LIN) 0.6 $3.5M 8.5k 410.72
Marsh & McLennan Companies (MMC) 0.6 $3.4M 18k 189.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $3.4M 167k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $3.4M 163k 20.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.4M 45k 75.32
Equinix (EQIX) 0.6 $3.3M 4.1k 805.45
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 74k 43.85
Honeywell International (HON) 0.6 $3.2M 15k 209.72
Canadian Natural Resources (CNQ) 0.5 $3.2M 49k 65.52
Mondelez Intl Cl A (MDLZ) 0.5 $3.1M 43k 72.43
PG&E Corporation (PCG) 0.5 $3.1M 170k 18.03
Yum! Brands (YUM) 0.5 $3.0M 23k 130.66
Cincinnati Financial Corporation (CINF) 0.5 $3.0M 29k 103.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.0M 119k 24.79
Astrazeneca Sponsored Adr (AZN) 0.5 $2.9M 44k 67.35
Texas Instruments Incorporated (TXN) 0.5 $2.9M 17k 170.46
Raytheon Technologies Corp (RTX) 0.5 $2.9M 34k 84.14
Aramark Hldgs (ARMK) 0.5 $2.7M 96k 28.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.4M 117k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $2.4M 121k 19.45
Meta Platforms Cl A (META) 0.4 $2.3M 6.6k 353.96
Lauder Estee Cos Cl A (EL) 0.4 $2.3M 15k 146.25
Bank of America Corporation (BAC) 0.3 $1.9M 57k 33.67
Eli Lilly & Co. (LLY) 0.3 $1.8M 3.2k 583.00
First Financial Ban (FFBC) 0.3 $1.7M 73k 23.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.7M 19k 91.39
McDonald's Corporation (MCD) 0.3 $1.7M 5.6k 296.50
S&p Global (SPGI) 0.3 $1.6M 3.6k 440.56
Goldman Sachs (GS) 0.3 $1.5M 3.9k 385.81
Wal-Mart Stores (WMT) 0.3 $1.5M 9.5k 157.66
Danaher Corporation (DHR) 0.2 $1.4M 6.2k 231.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 51.05
Nextera Energy (NEE) 0.2 $1.4M 23k 60.74
Tesla Motors (TSLA) 0.2 $1.4M 5.4k 248.48
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 97.04
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 1.9k 596.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.5k 756.92
Anthem (ELV) 0.2 $1.1M 2.4k 471.54
Chipotle Mexican Grill (CMG) 0.2 $1.1M 468.00 2286.96
Caterpillar (CAT) 0.2 $1.0M 3.5k 295.67
Johnson & Johnson (JNJ) 0.2 $1.0M 6.6k 156.74
Cisco Systems (CSCO) 0.2 $1.0M 20k 50.52
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.0M 37k 27.08
Merck & Co (MRK) 0.2 $990k 9.1k 109.02
Dollar General (DG) 0.2 $957k 7.0k 135.96
Shopify Cl A (SHOP) 0.2 $917k 12k 77.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $878k 6.3k 139.69
Centene Corporation (CNC) 0.1 $862k 12k 74.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $856k 1.8k 475.29
Sherwin-Williams Company (SHW) 0.1 $851k 2.7k 311.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $851k 8.2k 104.00
Coca-Cola Company (KO) 0.1 $847k 14k 58.93
NVIDIA Corporation (NVDA) 0.1 $839k 1.7k 495.32
Costco Wholesale Corporation (COST) 0.1 $830k 1.3k 659.84
EOG Resources (EOG) 0.1 $827k 6.8k 120.94
TransDigm Group Incorporated (TDG) 0.1 $768k 759.00 1011.60
Verizon Communications (VZ) 0.1 $752k 20k 37.70
Waste Connections (WCN) 0.1 $749k 5.0k 149.27
Automatic Data Processing (ADP) 0.1 $737k 3.2k 232.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $720k 13k 54.98
Deere & Company (DE) 0.1 $711k 1.8k 399.88
Airbnb Com Cl A (ABNB) 0.1 $653k 4.8k 136.14
Pepsi (PEP) 0.1 $637k 3.7k 169.85
Schlumberger Com Stk (SLB) 0.1 $598k 12k 52.04
EQT Corporation (EQT) 0.1 $580k 15k 38.66
Jacobs Engineering Group (J) 0.1 $565k 4.4k 129.79
Alnylam Pharmaceuticals (ALNY) 0.1 $564k 2.9k 191.41
Freeport-mcmoran CL B (FCX) 0.1 $564k 13k 42.57
Lowe's Companies (LOW) 0.1 $554k 2.5k 222.57
International Business Machines (IBM) 0.1 $538k 3.3k 163.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $535k 1.3k 409.41
Edwards Lifesciences (EW) 0.1 $523k 6.9k 76.25
Philip Morris International (PM) 0.1 $518k 5.5k 94.09
Abbvie (ABBV) 0.1 $477k 3.1k 154.97
Uber Technologies (UBER) 0.1 $477k 7.7k 61.57
Axon Enterprise (AXON) 0.1 $458k 1.8k 258.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $451k 8.9k 50.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $445k 4.4k 101.77
Clorox Company (CLX) 0.1 $431k 3.0k 142.59
Cloudflare Cl A Com (NET) 0.1 $424k 5.1k 83.26
CSX Corporation (CSX) 0.1 $413k 12k 34.67
Fs Kkr Capital Corp (FSK) 0.1 $404k 20k 19.97
Progressive Corporation (PGR) 0.1 $400k 2.5k 159.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $388k 68k 5.67
Exxon Mobil Corporation (XOM) 0.1 $384k 3.8k 99.99
Northrop Grumman Corporation (NOC) 0.1 $378k 807.00 468.24
Qualcomm (QCOM) 0.1 $371k 2.6k 144.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $366k 7.9k 46.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.0k 356.66
Kroger (KR) 0.1 $351k 7.7k 45.71
Union Pacific Corporation (UNP) 0.1 $345k 1.4k 245.65
CVS Caremark Corporation (CVS) 0.1 $343k 4.3k 78.96
General Electric Com New (GE) 0.1 $341k 2.7k 127.65
Intuitive Surgical Com New (ISRG) 0.1 $338k 1.0k 337.36
Cintas Corporation (CTAS) 0.1 $338k 561.00 602.63
Pfizer (PFE) 0.1 $324k 11k 28.79
Waste Management (WM) 0.1 $310k 1.7k 179.14
Intel Corporation (INTC) 0.1 $296k 5.9k 50.25
Charles Schwab Corporation (SCHW) 0.0 $288k 4.2k 68.81
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $288k 7.5k 38.25
Broadridge Financial Solutions (BR) 0.0 $285k 1.4k 205.75
Starbucks Corporation (SBUX) 0.0 $256k 2.7k 96.00
Agnico (AEM) 0.0 $250k 4.6k 54.85
Kla Corp Com New (KLAC) 0.0 $239k 411.00 581.50
Enterprise Products Partners (EPD) 0.0 $231k 8.8k 26.35
Lockheed Martin Corporation (LMT) 0.0 $208k 458.00 453.64
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $203k 187k 1.09
Repro-Med Systems (KRMD) 0.0 $37k 15k 2.46