Souders Financial Advisors

Souders Financial Advisors as of June 30, 2024

Portfolio Holdings for Souders Financial Advisors

Souders Financial Advisors holds 164 positions in its portfolio as reported in the June 2024 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) 7.2 $48M 2.2M 22.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $36M 72k 500.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $27M 441k 60.30
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $24M 252k 97.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $24M 313k 77.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.7 $24M 754k 32.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.6 $24M 728k 33.00
Procter & Gamble Company (PG) 3.4 $22M 136k 164.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $19M 188k 100.84
Apple (AAPL) 2.4 $16M 77k 210.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $14M 286k 50.47
Schwab Strategic Tr Internl Divid (SCHY) 1.9 $13M 541k 23.57
Microsoft Corporation (MSFT) 1.9 $13M 28k 446.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.8 $12M 475k 25.72
T Rowe Price Etf Price Div Grwt (TDVG) 1.6 $11M 284k 38.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $10M 217k 47.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $10M 143k 72.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $9.2M 205k 44.93
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.2M 50k 182.55
T Rowe Price Etf Price Blue Chip (TCHP) 1.3 $8.7M 224k 38.72
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.6M 81k 106.66
Broadcom (AVGO) 1.2 $8.1M 5.1k 1605.65
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 38k 202.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $7.3M 249k 29.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $7.2M 220k 32.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $6.9M 119k 58.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.4M 35k 183.42
Amazon (AMZN) 0.9 $6.1M 32k 193.25
T Rowe Price Etf Us High Yield (THYF) 0.9 $6.0M 117k 51.56
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $6.0M 237k 25.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $6.0M 154k 38.70
UnitedHealth (UNH) 0.9 $5.8M 12k 509.26
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $5.8M 217k 26.92
Home Depot (HD) 0.9 $5.8M 17k 344.25
Visa Com Cl A (V) 0.9 $5.7M 22k 262.47
Novo-nordisk A S Adr (NVO) 0.9 $5.7M 40k 142.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.6M 89k 62.87
Carrier Global Corporation (CARR) 0.8 $5.1M 81k 63.08
Abbott Laboratories (ABT) 0.7 $4.5M 43k 103.91
Amgen (AMGN) 0.7 $4.4M 14k 312.45
Hilton Worldwide Holdings (HLT) 0.6 $4.1M 19k 218.20
Linde SHS (LIN) 0.6 $4.0M 9.2k 438.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $4.0M 206k 19.22
Marsh & McLennan Companies (MMC) 0.6 $3.9M 19k 210.72
Abbvie (ABBV) 0.6 $3.8M 22k 171.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $3.7M 195k 19.18
Raytheon Technologies Corp (RTX) 0.6 $3.7M 37k 100.39
ConocoPhillips (COP) 0.6 $3.7M 33k 114.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $3.7M 181k 20.45
Aramark Hldgs (ARMK) 0.5 $3.6M 106k 34.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.6M 46k 77.83
Texas Instruments Incorporated (TXN) 0.5 $3.6M 18k 194.53
Canadian Natural Resources (CNQ) 0.5 $3.6M 100k 35.60
PNC Financial Services (PNC) 0.5 $3.5M 22k 155.48
Cincinnati Financial Corporation (CINF) 0.5 $3.4M 29k 118.10
Ge Aerospace Com New (GE) 0.5 $3.4M 21k 158.97
PG&E Corporation (PCG) 0.5 $3.3M 188k 17.46
Tc Energy Corp (TRP) 0.5 $3.2M 85k 37.90
NVIDIA Corporation (NVDA) 0.5 $3.1M 25k 123.54
Meta Platforms Cl A (META) 0.5 $3.1M 6.2k 504.24
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 80k 39.16
Equinix (EQIX) 0.5 $3.1M 4.1k 756.68
Constellation Brands Cl A (STZ) 0.5 $3.1M 12k 257.28
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.2k 905.43
United Rentals (URI) 0.4 $2.8M 4.3k 646.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.7M 150k 18.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.6M 128k 19.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.0M 22k 91.78
Anthem (ELV) 0.3 $1.8M 3.3k 541.94
S&p Global (SPGI) 0.2 $1.6M 3.6k 446.05
Bank of America Corporation (BAC) 0.2 $1.6M 40k 39.77
Goldman Sachs (GS) 0.2 $1.6M 3.5k 452.35
Danaher Corporation (DHR) 0.2 $1.6M 6.4k 249.85
First Financial Ban (FFBC) 0.2 $1.6M 71k 22.22
Nextera Energy (NEE) 0.2 $1.6M 22k 70.81
Chipotle Mexican Grill (CMG) 0.2 $1.5M 24k 62.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.4k 1022.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 50.11
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 849.95
Cme (CME) 0.2 $1.3M 6.4k 196.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 7.2k 173.81
Uber Technologies (UBER) 0.2 $1.2M 17k 72.68
Netflix (NFLX) 0.2 $1.2M 1.8k 674.88
Caterpillar (CAT) 0.2 $1.2M 3.7k 333.13
Merck & Co (MRK) 0.2 $1.2M 9.8k 123.80
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.2M 45k 26.85
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.4k 182.14
Chevron Corporation (CVX) 0.2 $1.2M 7.4k 156.42
Honeywell International (HON) 0.2 $1.1M 5.4k 213.52
Tesla Motors (TSLA) 0.2 $1.1M 5.6k 197.87
McDonald's Corporation (MCD) 0.2 $1.1M 4.2k 254.86
TJX Companies (TJX) 0.2 $1.0M 9.4k 110.10
Duke Energy Corp Com New (DUK) 0.2 $1.0M 10k 100.23
salesforce (CRM) 0.2 $1.0M 4.0k 257.11
TransDigm Group Incorporated (TDG) 0.2 $1.0M 789.00 1277.61
Verizon Communications (VZ) 0.2 $1.0M 24k 41.24
Dollar General (DG) 0.1 $972k 7.4k 132.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $917k 16k 56.68
EOG Resources (EOG) 0.1 $917k 7.3k 125.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $885k 1.6k 544.29
Alnylam Pharmaceuticals (ALNY) 0.1 $853k 3.5k 243.00
Waste Connections (WCN) 0.1 $847k 4.8k 175.36
Sherwin-Williams Company (SHW) 0.1 $820k 2.7k 298.48
Freeport-mcmoran CL B (FCX) 0.1 $817k 17k 48.60
Regeneron Pharmaceuticals (REGN) 0.1 $801k 762.00 1051.03
Shopify Cl A (SHOP) 0.1 $761k 12k 66.05
International Business Machines (IBM) 0.1 $760k 4.4k 172.94
Centene Corporation (CNC) 0.1 $755k 11k 66.30
Automatic Data Processing (ADP) 0.1 $752k 3.1k 238.73
Airbnb Com Cl A (ABNB) 0.1 $722k 4.8k 151.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $673k 1.4k 468.72
Jacobs Engineering Group (J) 0.1 $671k 4.8k 139.71
Philip Morris International (PM) 0.1 $602k 5.9k 101.34
Cisco Systems (CSCO) 0.1 $576k 12k 47.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $573k 1.2k 479.14
Pepsi (PEP) 0.1 $567k 3.4k 164.94
Marathon Petroleum Corp (MPC) 0.1 $562k 3.2k 173.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $545k 11k 50.74
Lowe's Companies (LOW) 0.1 $543k 2.5k 220.48
Deere & Company (DE) 0.1 $512k 1.4k 373.66
Qualcomm (QCOM) 0.1 $502k 2.5k 199.16
Fs Kkr Capital Corp (FSK) 0.1 $497k 25k 19.73
Exxon Mobil Corporation (XOM) 0.1 $496k 4.3k 115.11
Progressive Corporation (PGR) 0.1 $484k 2.3k 207.71
Intuitive Surgical Com New (ISRG) 0.1 $452k 1.0k 444.85
Kroger (KR) 0.1 $434k 8.7k 49.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 1.0k 406.80
Clorox Company (CLX) 0.1 $414k 3.0k 136.47
Cloudflare Cl A Com (NET) 0.1 $409k 4.9k 82.83
Northrop Grumman Corporation (NOC) 0.1 $401k 919.00 436.04
Cintas Corporation (CTAS) 0.1 $394k 562.00 700.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $388k 61k 6.37
CSX Corporation (CSX) 0.1 $379k 11k 33.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $377k 9.7k 38.85
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $373k 13k 29.04
Allegheny Technologies Incorporated (ATI) 0.1 $372k 6.7k 55.45
Coca-Cola Company (KO) 0.1 $354k 5.6k 63.65
Kla Corp Com New (KLAC) 0.1 $337k 408.00 824.79
Union Pacific Corporation (UNP) 0.0 $321k 1.4k 226.29
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $315k 7.5k 41.91
Johnson & Johnson (JNJ) 0.0 $309k 2.1k 146.17
Charles Schwab Corporation (SCHW) 0.0 $304k 4.1k 73.70
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $287k 6.9k 41.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $287k 8.8k 32.54
CVS Caremark Corporation (CVS) 0.0 $269k 4.6k 59.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $266k 5.8k 45.58
Enterprise Products Partners (EPD) 0.0 $258k 8.9k 28.98
Broadridge Financial Solutions (BR) 0.0 $258k 1.3k 197.00
Bristol Myers Squibb (BMY) 0.0 $244k 5.9k 41.53
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $243k 5.9k 41.49
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $237k 187k 1.27
Pfizer (PFE) 0.0 $234k 8.3k 27.98
LCNB (LCNB) 0.0 $231k 17k 13.91
CenterPoint Energy (CNP) 0.0 $220k 7.1k 30.98
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $218k 7.2k 30.03
Lockheed Martin Corporation (LMT) 0.0 $214k 458.00 467.51
Altria (MO) 0.0 $207k 4.6k 45.55
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.6k 77.98
MercadoLibre (MELI) 0.0 $204k 124.00 1643.40
FedEx Corporation (FDX) 0.0 $203k 676.00 299.80
Servicenow (NOW) 0.0 $201k 255.00 786.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 931.00 215.01
Repro-Med Systems (KRMD) 0.0 $40k 15k 2.65