S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

Souders Financial Advisors Top Holdings and 13F Report (2023)

About Souders Financial Advisors

Investment Activity

  • Souders Financial Advisors has $584.11 million in total holdings as of March 31, 2023.
  • Souders Financial Advisors owns shares of 153 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 9.30% of the portfolio was purchased this quarter.
  • About 5.80% of the portfolio was sold this quarter.
  • This quarter, Souders Financial Advisors has purchased 150 new stocks and bought additional shares in 95 stocks.
  • Souders Financial Advisors sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

PG&E
$3,067,985 Holding
Caterpillar
$1,043,419 Holding
iShares MSCI ACWI ETF
$444,735 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
132,241 shares (about $13.12M)
Vanguard Total Bond Market ETF
107,728 shares (about $7.92M)
Capital Group Core Plus Income ETF
272,771 shares (about $6.19M)
PG&E
170,160 shares (about $3.07M)
Procter & Gamble
16,161 shares (about $2.37M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF
352,887 shares (about $16.45M)
Apple
6,188 shares (about $1.19M)
Lockheed Martin
1,131 shares (about $513.06K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
4,874 shares (about $445.43K)
Merck & Co., Inc.
3,707 shares (about $404.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouders Financial Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$42,968,517$6,190,539 16.8%1,893,3037.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,391,549$363,418 1.2%71,8675.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,540,952$767,162 3.5%296,0853.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,274,456$13,124,906 143.4%224,4283.8%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$20,562,761$1,481,287 7.8%689,1013.5%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$20,365,331$1,433,650 7.6%719,6233.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$19,739,445$2,368,241 13.6%134,7033.4%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$16,497,385$703,634 4.5%284,6342.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,760,585$259,084 1.7%189,9782.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,121,103$468,897 3.2%301,0372.6%ETF
Apple Inc. stock logo
AAPL
Apple
$13,622,180$1,191,368 -8.0%70,7542.3%Computer and Technology
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$11,949,501$663,733 5.9%485,9502.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,774,486$148,533 -1.4%28,6531.8%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$10,569,836$408,416 4.0%442,8081.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,314,595$524,660 5.4%133,9211.8%ETF
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$9,599,368$304,935 3.3%203,2041.6%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$9,552,642$224,635 2.4%270,8431.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,193,616$172,273 2.1%48,0851.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,106,951$318,363 4.1%74,8911.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,923,363$7,923,363 New Holding107,7281.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,403,060$922,034 14.2%6,6321.3%Computer and Technology
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$7,277,521$71,154 1.0%235,1381.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,909,735$79,266 -1.1%40,6221.2%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,064,698$202,917 3.5%214,8321.0%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,967,070$199,510 3.5%231,9111.0%ETF
Visa Inc. stock logo
V
Visa
$5,775,027$123,405 -2.1%22,1821.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,706,890$70,546 -1.2%10,8401.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,590,846$1,040 0.0%16,1331.0%Retail/Wholesale
THYF
T. Rowe Price U.S. High Yield ETF
$5,564,344$1,307,151 30.7%107,6941.0%ETF
CGSD
Capital Group Short Duration Income ETF
$5,229,586$571,352 12.3%205,4850.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,228,802$15,643 0.3%37,1020.9%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$5,217,346$111,259 2.2%142,7450.9%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,193,501$472,568 10.0%192,4230.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,932,124$46,798 1.0%32,4610.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,490,205$152,007 3.5%40,7940.8%Medical
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$4,473,774$946 0.0%80,3620.8%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$4,412,868$50,671 1.2%76,8120.8%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,348,644$51,227 1.2%117,6580.7%ETF
CME Group Inc. stock logo
CME
CME Group
$4,343,357$667,593 18.2%20,6240.7%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,338,590$60,415 -1.4%41,9390.7%Medical
Chevron Co. stock logo
CVX
Chevron
$4,118,164$61,007 -1.5%27,6090.7%Oils/Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,862,378$255,669 7.1%65,1110.7%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$3,775,002$5,107 0.1%32,5230.6%Oils/Energy
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,770,904$128,769 3.5%195,3840.6%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$3,671,820$10,925 -0.3%20,1650.6%Consumer Discretionary
Linde plc stock logo
LIN
Linde
$3,496,472$24,643 0.7%8,5130.6%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,433,389$8,337 0.2%18,1210.6%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,421,037$121,585 3.7%167,2470.6%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,399,344$106,179 3.2%162,7650.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,395,985$18,604 0.6%45,0870.6%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$3,314,427$38,662 -1.2%4,1150.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,258,808$7,893 -0.2%74,3170.6%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$3,236,133$29,570 0.9%15,4310.6%Multi-Sector Conglomerates
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,181,258$131 0.0%48,5540.5%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,082,219$51,064 1.7%42,5540.5%Consumer Staples
PG&E Co. stock logo
PCG
PG&E
$3,067,985$3,067,985 New Holding170,1600.5%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,032,490$42,857 1.4%23,2090.5%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,018,986$40,453 1.4%29,1800.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,956,442$60,265 2.1%119,2590.5%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,934,155$54,082 1.9%43,5660.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,914,070$73,640 2.6%17,0950.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,877,097$14,220 0.5%34,1940.5%Aerospace
Aramark stock logo
ARMK
Aramark
$2,709,175$612,074 29.2%96,4120.5%Consumer Staples
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,364,204$126,405 5.6%116,5780.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,357,375$129,628 5.8%121,1710.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,319,854$8,141 -0.3%6,5540.4%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,256,830$99,452 4.6%15,4310.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,931,305$6,498 0.3%57,3600.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,840,538$62,964 -3.3%3,1570.3%Medical
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$1,727,949$427 0.0%72,7560.3%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,687,425$445,435 -20.9%18,4640.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,664,243$66,416 -3.8%5,6130.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,579,865$214,555 -12.0%3,5860.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,513,513$104,167 -6.4%3,9230.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,504,032$271,325 22.0%9,5400.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,434,921$786,512 121.3%6,2030.2%Multi-Sector Conglomerates
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,401,271$320,083 29.6%27,4490.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,401,170$33,772 -2.4%23,0680.2%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,351,234$14,909 1.1%5,4380.2%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$1,299,766$189,133 17.0%13,3940.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$1,162,773$7,756 -0.7%1,9490.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,136,137$4,542 -0.4%1,5010.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,114,720$1,886 0.2%2,3640.2%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,070,297$16,009 -1.5%4680.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,043,419$1,043,419 New Holding3,5290.2%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,038,714$70,219 -6.3%6,6270.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,011,748$217,586 27.4%20,0270.2%Computer and Technology
CGMU
Capital Group Municipal Income ETF
$1,007,068$287,424 39.9%37,1890.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$989,799$404,140 -29.0%9,0790.2%Medical
Dollar General Co. stock logo
DG
Dollar General
$956,452$98,024 -9.3%7,0350.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$916,649$6,777 -0.7%11,7670.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$877,952$10,756 1.2%6,2850.2%Computer and Technology
Centene Co. stock logo
CNC
Centene
$862,023$8,831 1.0%11,6160.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$855,529$159,223 22.9%1,8000.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$851,281$111,362 -11.6%2,7290.1%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$851,136$14,872 1.8%8,1840.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$846,575$240,018 -22.1%14,3660.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$839,067$427,459 103.9%1,6940.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$830,078$16,496 2.0%1,2580.1%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$827,016$43,540 -5.0%6,8380.1%Oils/Energy

Showing largest 100 holdings. View all holdings.