Souders Financial Advisors

Souders Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Souders Financial Advisors

Souders Financial Advisors holds 172 positions in its portfolio as reported in the September 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) 7.5 $54M 2.3M 23.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $50M 95k 527.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $29M 451k 64.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.7 $26M 724k 36.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.6 $26M 747k 34.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $24M 286k 84.53
Procter & Gamble Company (PG) 3.2 $23M 134k 173.20
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $23M 222k 101.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $18M 173k 104.18
Apple (AAPL) 2.4 $17M 74k 233.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $16M 306k 50.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $15M 319k 46.74
Schwab Strategic Tr Internl Divid (SCHY) 1.9 $14M 525k 26.17
Microsoft Corporation (MSFT) 1.7 $12M 28k 430.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $12M 224k 51.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $12M 427k 26.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $11M 142k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $10M 51k 198.06
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $8.5M 213k 39.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $8.0M 266k 30.15
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 37k 210.86
Broadcom (AVGO) 1.1 $7.7M 45k 172.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $7.7M 220k 34.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $7.6M 127k 60.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $7.5M 181k 41.19
Home Depot (HD) 1.0 $7.0M 17k 405.20
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.0 $7.0M 269k 25.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $6.9M 246k 27.84
UnitedHealth (UNH) 0.9 $6.7M 12k 584.70
T Rowe Price Etf Us High Yield (THYF) 0.9 $6.5M 124k 52.63
Carrier Global Corporation (CARR) 0.9 $6.3M 78k 80.49
Visa Com Cl A (V) 0.8 $6.0M 22k 274.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.0M 91k 66.52
Amazon (AMZN) 0.8 $5.9M 32k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.7M 34k 167.19
Ge Aerospace Com New (GE) 0.8 $5.6M 30k 188.58
T Rowe Price Etf Small Mid Cap (TMSL) 0.7 $5.0M 153k 32.46
Amgen (AMGN) 0.7 $4.9M 15k 322.22
Abbott Laboratories (ABT) 0.7 $4.8M 42k 114.01
Linde SHS (LIN) 0.7 $4.8M 10k 476.87
Novo-nordisk A S Adr (NVO) 0.7 $4.7M 40k 119.07
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 40k 116.96
Freeport-mcmoran CL B (FCX) 0.6 $4.5M 91k 49.92
Raytheon Technologies Corp (RTX) 0.6 $4.5M 37k 121.16
Abbvie (ABBV) 0.6 $4.4M 22k 197.48
McDonald's Corporation (MCD) 0.6 $4.3M 14k 304.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $4.2M 214k 19.72
Meta Platforms Cl A (META) 0.6 $4.2M 7.3k 572.43
Marsh & McLennan Companies (MMC) 0.6 $4.1M 19k 223.09
PNC Financial Services (PNC) 0.6 $4.1M 22k 184.85
Tc Energy Corp (TRP) 0.6 $4.1M 86k 47.55
Aramark Hldgs (ARMK) 0.6 $4.1M 105k 38.73
Union Pacific Corporation (UNP) 0.6 $4.0M 16k 246.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $4.0M 202k 19.56
Cincinnati Financial Corporation (CINF) 0.5 $3.9M 29k 136.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $3.9M 189k 20.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.8M 46k 83.09
PG&E Corporation (PCG) 0.5 $3.8M 190k 19.77
Texas Instruments Incorporated (TXN) 0.5 $3.7M 18k 206.56
Equinix (EQIX) 0.5 $3.7M 4.1k 887.55
United Rentals (URI) 0.5 $3.6M 4.4k 809.76
Comcast Corp Cl A (CMCSA) 0.5 $3.5M 85k 41.77
Canadian Natural Resources (CNQ) 0.5 $3.3M 101k 33.21
Constellation Brands Cl A (STZ) 0.5 $3.3M 13k 257.68
NVIDIA Corporation (NVDA) 0.4 $3.1M 25k 121.44
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $3.0M 158k 18.81
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.2k 885.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.8M 136k 20.56
S&p Global (SPGI) 0.3 $1.9M 3.7k 516.69
Nextera Energy (NEE) 0.3 $1.9M 22k 84.53
First Financial Ban (FFBC) 0.3 $1.8M 72k 25.23
Danaher Corporation (DHR) 0.2 $1.8M 6.4k 278.03
Goldman Sachs (GS) 0.2 $1.7M 3.5k 495.09
Anthem (ELV) 0.2 $1.7M 3.3k 520.08
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 3.2k 491.27
Bank of America Corporation (BAC) 0.2 $1.6M 40k 39.68
Caterpillar (CAT) 0.2 $1.5M 3.9k 391.09
Tesla Motors (TSLA) 0.2 $1.5M 5.8k 261.62
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 886.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 51.12
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 80.75
Chipotle Mexican Grill (CMG) 0.2 $1.4M 24k 57.62
Netflix (NFLX) 0.2 $1.3M 1.9k 709.27
Cme (CME) 0.2 $1.3M 6.0k 220.65
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.3M 48k 27.46
Uber Technologies (UBER) 0.2 $1.3M 17k 75.16
Honeywell International (HON) 0.2 $1.3M 6.2k 206.70
International Business Machines (IBM) 0.2 $1.2M 5.6k 221.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 7.0k 173.67
salesforce (CRM) 0.2 $1.2M 4.4k 273.73
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 115.30
Chevron Corporation (CVX) 0.2 $1.2M 7.8k 147.27
TransDigm Group Incorporated (TDG) 0.2 $1.1M 797.00 1427.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.4k 833.25
Merck & Co (MRK) 0.2 $1.1M 9.8k 113.56
Verizon Communications (VZ) 0.2 $1.1M 24k 44.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.4k 165.86
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.7k 381.73
American Express Company (AXP) 0.1 $1.0M 3.8k 271.20
TJX Companies (TJX) 0.1 $971k 8.3k 117.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $966k 1.7k 573.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $950k 16k 59.51
EOG Resources (EOG) 0.1 $939k 7.6k 122.93
Shopify Cl A (SHOP) 0.1 $928k 12k 80.14
Alnylam Pharmaceuticals (ALNY) 0.1 $922k 3.4k 275.03
Automatic Data Processing (ADP) 0.1 $872k 3.2k 276.75
Boeing Company (BA) 0.1 $850k 5.6k 152.04
Microstrategy Cl A New (MSTR) 0.1 $844k 5.0k 168.60
Regeneron Pharmaceuticals (REGN) 0.1 $806k 767.00 1051.24
Royal Caribbean Cruises (RCL) 0.1 $800k 4.5k 177.36
Philip Morris International (PM) 0.1 $722k 6.0k 121.41
Innovator Etfs Trust Growth 100 Power 0.1 $687k 28k 24.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $684k 1.4k 487.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $682k 1.5k 465.08
Lowe's Companies (LOW) 0.1 $668k 2.5k 270.88
Kroger (KR) 0.1 $608k 11k 57.30
Airbnb Com Cl A (ABNB) 0.1 $600k 4.7k 126.81
Pepsi (PEP) 0.1 $594k 3.5k 170.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $579k 11k 50.94
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $554k 187k 2.97
Progressive Corporation (PGR) 0.1 $550k 2.2k 253.76
Marathon Petroleum Corp (MPC) 0.1 $529k 3.2k 162.92
Exxon Mobil Corporation (XOM) 0.1 $509k 4.3k 117.21
Clorox Company (CLX) 0.1 $494k 3.0k 162.91
Northrop Grumman Corporation (NOC) 0.1 $490k 927.00 528.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $480k 1.0k 460.26
Allegheny Technologies Incorporated (ATI) 0.1 $477k 7.1k 66.91
Cintas Corporation (CTAS) 0.1 $463k 2.2k 205.92
Cloudflare Cl A Com (NET) 0.1 $406k 5.0k 80.89
Coca-Cola Company (KO) 0.1 $402k 5.6k 71.85
Qualcomm (QCOM) 0.1 $400k 2.4k 170.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $393k 9.7k 40.48
CSX Corporation (CSX) 0.1 $391k 11k 34.53
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $388k 13k 30.20
Innovator Etfs Trust Equity Defined P 0.1 $366k 15k 24.87
Cisco Systems (CSCO) 0.0 $351k 6.6k 53.22
Johnson & Johnson (JNJ) 0.0 $339k 2.1k 162.02
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $324k 7.5k 43.08
Kla Corp Com New (KLAC) 0.0 $320k 413.00 774.67
Constellation Energy (CEG) 0.0 $314k 1.2k 260.05
Ge Vernova (GEV) 0.0 $313k 1.2k 254.98
Bristol Myers Squibb (BMY) 0.0 $300k 5.8k 51.74
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $300k 6.9k 43.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $299k 8.8k 33.91
Broadridge Financial Solutions (BR) 0.0 $282k 1.3k 215.03
Lockheed Martin Corporation (LMT) 0.0 $269k 459.00 585.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $267k 5.6k 47.52
CVS Caremark Corporation (CVS) 0.0 $264k 4.2k 62.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $263k 744.00 353.48
FedEx Corporation (FDX) 0.0 $261k 955.00 273.71
Enterprise Products Partners (EPD) 0.0 $261k 9.0k 29.11
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $261k 6.4k 40.96
Charles Schwab Corporation (SCHW) 0.0 $257k 4.0k 64.81
Hilton Worldwide Holdings (HLT) 0.0 $256k 1.1k 230.59
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $254k 5.9k 43.37
LCNB (LCNB) 0.0 $248k 16k 15.07
Starbucks Corporation (SBUX) 0.0 $244k 2.5k 97.51
Ies Hldgs (IESC) 0.0 $241k 1.2k 199.62
Pfizer (PFE) 0.0 $237k 8.2k 28.94
Innovator Etfs Trust Equity Defined P 0.0 $236k 8.8k 26.78
Altria (MO) 0.0 $233k 4.6k 51.04
MercadoLibre (MELI) 0.0 $232k 113.00 2051.96
ConocoPhillips (COP) 0.0 $227k 2.2k 105.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $226k 931.00 243.06
Servicenow (NOW) 0.0 $225k 252.00 894.39
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $223k 7.2k 30.83
Oracle Corporation (ORCL) 0.0 $213k 1.2k 170.40
Enbridge (ENB) 0.0 $201k 4.9k 40.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $99k 16k 6.35
Aurora Innovation Class A Com (AUR) 0.0 $59k 10k 5.92
Repro-Med Systems (KRMD) 0.0 $41k 15k 2.73