Souders Financial Advisors
Latest statistics and disclosures from Souders Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGCP, VOO, VXUS, SCHD, AGG, and represent 24.43% of Souders Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$8.7M), VXUS (+$8.3M), CGCP, PNC, TRP, ABBV, VGIT, BSCT, BND, AGG.
- Started 15 new stock positions in BSCT, FBND, CNP, VRTX, MPC, BAPR, AMGN, PNC, BMY, NFLX. UAPR, PXMD, CRM, TRP, FDX.
- Reduced shares in these 10 stocks: BSV (-$10M), SCHF, BSCO, HON, CME, SCHE, CVX, AVGO, JPST, JPM.
- Sold out of its positions in EW, HON, BSCO, ACWI, SLB, SCHE, SCHF, WM.
- Souders Financial Advisors was a net buyer of stock by $17M.
- Souders Financial Advisors has $634M in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001811240
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Portfolio Holdings for Souders Financial Advisors
Souders Financial Advisors holds 160 positions in its portfolio as reported in the March 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) | 7.4 | $47M | +10% | 2.1M | 22.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $34M | 71k | 480.70 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $26M | +48% | 423k | 60.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $24M | +2% | 302k | 80.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $24M | +8% | 244k | 97.94 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.7 | $23M | +3% | 714k | 32.50 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.6 | $23M | +2% | 740k | 31.16 |
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| Procter & Gamble Company (PG) | 3.4 | $22M | 134k | 162.25 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $17M | -5% | 180k | 92.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.2 | $14M | -7% | 277k | 50.45 |
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| Apple (AAPL) | 2.0 | $13M | +5% | 75k | 171.48 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 2.0 | $13M | +7% | 521k | 24.26 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.9 | $12M | +3% | 459k | 25.78 |
|
| Microsoft Corporation (MSFT) | 1.8 | $12M | -4% | 28k | 420.72 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 1.6 | $10M | 274k | 38.00 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $10M | +2% | 209k | 49.24 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $10M | +29% | 139k | 72.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $8.9M | 49k | 182.61 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $8.7M | NEW | 193k | 45.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $8.6M | +4% | 78k | 110.52 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.2 | $7.7M | -7% | 218k | 35.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | -11% | 36k | 200.30 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $6.9M | +3% | 241k | 28.80 |
|
| Broadcom (AVGO) | 1.1 | $6.9M | -21% | 5.2k | 1325.48 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.1 | $6.8M | 214k | 31.99 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $6.7M | +76% | 115k | 58.55 |
|
| Home Depot (HD) | 1.0 | $6.3M | +2% | 17k | 383.59 |
|
| Visa Com Cl A (V) | 0.9 | $6.0M | -3% | 21k | 279.08 |
|
| T Rowe Price Etf Us High Yield (THYF) | 0.9 | $5.9M | +5% | 113k | 51.77 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.9 | $5.8M | +11% | 230k | 25.39 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $5.7M | +9% | 211k | 27.04 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $5.7M | +2% | 147k | 38.88 |
|
| Amazon (AMZN) | 0.9 | $5.6M | -3% | 31k | 180.38 |
|
| UnitedHealth (UNH) | 0.9 | $5.5M | +3% | 11k | 494.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.3M | -6% | 35k | 152.26 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $5.1M | -5% | 40k | 128.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $5.1M | +3% | 83k | 61.05 |
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| Abbott Laboratories (ABT) | 0.7 | $4.7M | 42k | 113.66 |
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| Carrier Global Corporation (CARR) | 0.7 | $4.6M | +2% | 79k | 58.13 |
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| ConocoPhillips (COP) | 0.7 | $4.3M | +2% | 33k | 127.28 |
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| Linde SHS (LIN) | 0.6 | $4.0M | 8.6k | 464.33 |
|
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| Hilton Worldwide Holdings (HLT) | 0.6 | $4.0M | -7% | 19k | 213.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $3.8M | +64% | 199k | 19.29 |
|
| Abbvie (ABBV) | 0.6 | $3.8M | +582% | 21k | 182.10 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $3.8M | 49k | 76.32 |
|
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| Marsh & McLennan Companies (MMC) | 0.6 | $3.7M | 18k | 205.99 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $3.7M | 45k | 81.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $3.6M | -3% | 188k | 19.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.6M | 29k | 124.17 |
|
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | +7% | 37k | 97.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $3.6M | +4% | 174k | 20.43 |
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| PNC Financial Services (PNC) | 0.6 | $3.5M | NEW | 22k | 161.60 |
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| Aramark Hldgs (ARMK) | 0.5 | $3.3M | +6% | 103k | 32.52 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.3M | +3% | 77k | 43.35 |
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| Tc Energy Corp (TRP) | 0.5 | $3.3M | NEW | 83k | 40.20 |
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| Yum! Brands (YUM) | 0.5 | $3.3M | +2% | 24k | 138.65 |
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| Equinix (EQIX) | 0.5 | $3.3M | -3% | 4.0k | 825.34 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.2M | +9% | 48k | 67.75 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | +4% | 18k | 174.21 |
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| PG&E Corporation (PCG) | 0.5 | $3.0M | +6% | 182k | 16.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.0M | 43k | 70.00 |
|
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| Lauder Estee Cos Cl A (EL) | 0.5 | $3.0M | +26% | 20k | 154.15 |
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| Meta Platforms Cl A (META) | 0.5 | $2.9M | -8% | 6.0k | 485.55 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $2.6M | NEW | 143k | 18.30 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | +2% | 3.2k | 777.91 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $2.5M | +5% | 123k | 20.07 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | +25% | 2.1k | 903.70 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.7M | 19k | 91.80 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.6M | +185% | 27k | 60.17 |
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| First Financial Ban (FFBC) | 0.3 | $1.6M | 73k | 22.42 |
|
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| Chevron Corporation (CVX) | 0.2 | $1.6M | -63% | 10k | 157.75 |
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| Goldman Sachs (GS) | 0.2 | $1.6M | -3% | 3.8k | 417.65 |
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| Danaher Corporation (DHR) | 0.2 | $1.6M | 6.3k | 249.71 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | -2% | 5.5k | 281.97 |
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| S&p Global (SPGI) | 0.2 | $1.5M | 3.6k | 425.50 |
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| Bank of America Corporation (BAC) | 0.2 | $1.5M | -30% | 40k | 37.92 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | 23k | 63.91 |
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| Cme (CME) | 0.2 | $1.4M | -67% | 6.6k | 215.29 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 467.00 | 2906.77 |
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| Caterpillar (CAT) | 0.2 | $1.3M | +2% | 3.6k | 366.43 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | -9% | 1.4k | 970.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | -7% | 25k | 50.60 |
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| Anthem (ELV) | 0.2 | $1.2M | 2.3k | 518.65 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | -7% | 12k | 96.71 |
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| Dollar General (DG) | 0.2 | $1.2M | +7% | 7.6k | 156.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +24% | 1.6k | 732.47 |
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| Merck & Co (MRK) | 0.2 | $1.1M | -11% | 8.0k | 131.95 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $1.0M | +2% | 38k | 27.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | -9% | 7.4k | 136.05 |
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| Tesla Motors (TSLA) | 0.2 | $975k | 5.5k | 175.80 |
|
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| EOG Resources (EOG) | 0.2 | $962k | +10% | 7.5k | 127.84 |
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| Sherwin-Williams Company (SHW) | 0.1 | $949k | 2.7k | 347.38 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $948k | -3% | 1.9k | 504.60 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $945k | 767.00 | 1231.60 |
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| Centene Corporation (CNC) | 0.1 | $934k | +2% | 12k | 78.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $919k | -3% | 6.1k | 150.93 |
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| Coca-Cola Company (KO) | 0.1 | $868k | 14k | 61.18 |
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| Shopify Cl A (SHOP) | 0.1 | $861k | -5% | 11k | 77.17 |
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| Netflix (NFLX) | 0.1 | $856k | NEW | 1.4k | 607.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $838k | -10% | 1.6k | 522.92 |
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| Cisco Systems (CSCO) | 0.1 | $837k | -16% | 17k | 49.91 |
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| Waste Connections (WCN) | 0.1 | $832k | -3% | 4.8k | 172.01 |
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| International Business Machines (IBM) | 0.1 | $828k | +31% | 4.3k | 190.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $823k | +8% | 14k | 57.86 |
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| Uber Technologies (UBER) | 0.1 | $819k | +37% | 11k | 76.99 |
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| Verizon Communications (VZ) | 0.1 | $816k | -2% | 19k | 41.96 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $787k | 4.8k | 164.96 |
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| Automatic Data Processing (ADP) | 0.1 | $781k | 3.1k | 249.73 |
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| Amgen (AMGN) | 0.1 | $770k | NEW | 2.7k | 284.31 |
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| Jacobs Engineering Group (J) | 0.1 | $730k | +9% | 4.7k | 153.73 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $676k | NEW | 3.4k | 201.47 |
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| Pepsi (PEP) | 0.1 | $631k | -3% | 3.6k | 175.01 |
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| Lowe's Companies (LOW) | 0.1 | $620k | -2% | 2.4k | 254.76 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $603k | -3% | 13k | 47.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $585k | NEW | 1.4k | 418.01 |
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| EQT Corporation (EQT) | 0.1 | $584k | +5% | 16k | 37.07 |
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| Deere & Company (DE) | 0.1 | $563k | -22% | 1.4k | 410.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $562k | -3% | 1.3k | 443.99 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $520k | +17% | 3.5k | 149.45 |
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| Philip Morris International (PM) | 0.1 | $497k | 5.4k | 91.63 |
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| Axon Enterprise (AXON) | 0.1 | $483k | -12% | 1.5k | 312.88 |
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| Progressive Corporation (PGR) | 0.1 | $479k | -7% | 2.3k | 206.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $474k | +6% | 4.1k | 116.25 |
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| Cloudflare Cl A Com (NET) | 0.1 | $469k | -4% | 4.8k | 96.83 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $463k | +19% | 24k | 19.07 |
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| Clorox Company (CLX) | 0.1 | $463k | 3.0k | 153.11 |
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| Kroger (KR) | 0.1 | $459k | +4% | 8.0k | 57.13 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $459k | 9.0k | 50.74 |
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| General Electric Com New (GE) | 0.1 | $453k | -3% | 2.6k | 175.50 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $441k | +14% | 920.00 | 478.75 |
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| Qualcomm (QCOM) | 0.1 | $423k | -2% | 2.5k | 169.28 |
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| Agnico (AEM) | 0.1 | $419k | +54% | 7.0k | 59.65 |
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| CSX Corporation (CSX) | 0.1 | $417k | -5% | 11k | 37.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $403k | -5% | 959.00 | 420.52 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $399k | 1.0k | 399.09 |
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| Cintas Corporation (CTAS) | 0.1 | $384k | 558.00 | 687.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $370k | NEW | 6.8k | 54.23 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $361k | -11% | 61k | 5.93 |
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| CVS Caremark Corporation (CVS) | 0.1 | $359k | +3% | 4.5k | 79.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $342k | 1.4k | 245.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $327k | -68% | 2.1k | 158.22 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.0 | $306k | 7.5k | 40.60 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 4.1k | 72.34 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $291k | -19% | 6.3k | 46.00 |
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| Kla Corp Com New (KLAC) | 0.0 | $290k | 415.00 | 698.81 |
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| Broadridge Financial Solutions (BR) | 0.0 | $267k | -6% | 1.3k | 204.86 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $261k | NEW | 9.3k | 28.16 |
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| Intel Corporation (INTC) | 0.0 | $258k | 5.8k | 44.17 |
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| Enterprise Products Partners (EPD) | 0.0 | $258k | 8.8k | 29.18 |
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| Starbucks Corporation (SBUX) | 0.0 | $236k | -2% | 2.6k | 91.39 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $235k | NEW | 5.9k | 40.04 |
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| salesforce (CRM) | 0.0 | $226k | NEW | 751.00 | 301.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $218k | -97% | 2.8k | 76.68 |
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| Pfizer (PFE) | 0.0 | $218k | -30% | 7.9k | 27.75 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 449.00 | 455.28 |
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| CenterPoint Energy (CNP) | 0.0 | $204k | NEW | 7.2k | 28.49 |
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| FedEx Corporation (FDX) | 0.0 | $200k | NEW | 692.00 | 289.63 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $192k | 187k | 1.03 |
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| Repro-Med Systems (KRMD) | 0.0 | $36k | 15k | 2.36 |
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| Paxmedica Com New (PXMD) | 0.0 | $20k | NEW | 40k | 0.51 |
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Past Filings by Souders Financial Advisors
SEC 13F filings are viewable for Souders Financial Advisors going back to 2020
- Souders Financial Advisors 2024 Q1 filed May 8, 2024
- Souders Financial Advisors 2023 Q4 filed Jan. 24, 2024
- Souders Financial Advisors 2023 Q3 filed Nov. 6, 2023
- Souders Financial Advisors 2023 Q2 filed Aug. 9, 2023
- Souders Financial Advisors 2023 Q1 filed May 9, 2023
- Souders Financial Advisors 2022 Q4 filed Feb. 13, 2023
- Souders Financial Advisors 2022 Q3 filed Nov. 10, 2022
- Souders Financial Advisors 2022 Q2 filed Aug. 5, 2022
- Souders Financial Advisors 2022 Q1 filed May 4, 2022
- Souders Financial Advisors 2021 Q4 filed Feb. 4, 2022
- Souders Financial Advisors 2021 Q3 filed Nov. 3, 2021
- Souders Financial Advisors 2021 Q2 filed Aug. 9, 2021
- Souders Financial Advisors 2021 Q1 filed May 13, 2021
- Souders Financial Advisors 2020 Q4 filed Feb. 9, 2021
- Souders Financial Advisors 2020 Q3 filed Nov. 12, 2020
- Souders Financial Advisors 2020 Q2 filed Aug. 11, 2020