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

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About Souders Financial Advisors

Investment Activity

Souders Financial Advisors has $633.79 million in total holdings as of March 31, 2023.
Souders Financial Advisors owns shares of 160 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.52% of the portfolio was purchased this quarter.
About 6.91% of the portfolio was sold this quarter.
This quarter, Souders Financial Advisors has purchased 153 new stocks and bought additional shares in 72 stocks.
Souders Financial Advisors sold shares of 69 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Capital Group Core Plus Income ETF: $47,143,201
Vanguard S&P 500 ETF: $33,898,238
Vanguard Total International Stock ETF: $25,504,514
Schwab US Dividend Equity ETF: $24,373,796
iShares Core U.S. Aggregate Bond ETF: $23,922,567

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $8,744,785 Holding
The PNC Financial Services Group: $3,541,034 Holding
TC Energy: $3,324,540 Holding
Invesco BulletShares 2029 Corporate Bond ETF: $2,611,538 Holding
Netflix: $856,335 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 192,999 shares (about $8.74M)
Vanguard Total International Stock ETF: 138,326 shares (about $8.34M)
Capital Group Core Plus Income ETF: 205,682 shares (about $4.62M)
The PNC Financial Services Group: 21,912 shares (about $3.54M)
TC Energy: 82,700 shares (about $3.32M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 131,074 shares (about $10.05M)
CME Group: 13,976 shares (about $3.01M)
Chevron: 17,611 shares (about $2.78M)
Broadcom: 1,446 shares (about $1.92M)
JPMorgan Ultra-Short Income ETF: 23,975 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGCP Capital Group Core Plus Income ETF	$47,143,201	$4,619,618 ▲	10.9%	2,098,985	7.4%	ETF
VOO Vanguard S&P 500 ETF	$33,898,238	$648,469 ▼	-1.9%	70,518	5.3%	ETF
VXUS Vanguard Total International Stock ETF	$25,504,514	$8,341,066 ▲	48.6%	422,960	4.0%	ETF
SCHD Schwab US Dividend Equity ETF	$24,373,796	$500,470 ▲	2.1%	302,292	3.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$23,922,567	$1,942,055 ▲	8.8%	244,257	3.8%	Finance
CGDV Capital Group Dividend Value ETF	$23,210,614	$814,840 ▲	3.6%	714,173	3.7%	ETF
CGUS Capital Group Core Equity ETF	$23,046,618	$623,169 ▲	2.8%	739,622	3.6%	ETF
PG Procter & Gamble	$21,744,731	$110,817 ▼	-0.5%	134,020	3.4%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$16,724,106	$890,669 ▼	-5.1%	180,372	2.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,977,800	$1,209,541 ▼	-8.0%	277,062	2.2%	ETF
AAPL Apple	$12,813,039	$680,093 ▲	5.6%	74,720	2.0%	Computer and Technology
SCHY Schwab International Dividend Equity ETF	$12,637,783	$848,639 ▲	7.2%	520,931	2.0%	ETF
CGXU Capital Group International Focus Equity ETF	$11,821,445	$405,855 ▲	3.6%	458,551	1.9%	ETF
MSFT Microsoft	$11,570,643	$484,249 ▼	-4.0%	27,502	1.8%	Computer and Technology
TDVG T. Rowe Price Dividend Growth ETF	$10,419,621	$127,604 ▲	1.2%	274,201	1.6%	ETF
SCHA Schwab US Small-Cap ETF	$10,302,216	$296,473 ▲	3.0%	209,225	1.6%	ETF
BND Vanguard Total Bond Market ETF	$10,121,175	$2,296,916 ▲	29.4%	139,353	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,900,246	$119,427 ▲	1.4%	48,739	1.4%	ETF
FBND Fidelity Total Bond ETF	$8,744,785	$8,744,785 ▲	New Holding	192,999	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,617,358	$340,402 ▲	4.1%	77,971	1.4%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$7,701,825	$598,547 ▼	-7.2%	218,182	1.2%	ETF
JPM JPMorgan Chase & Co.	$7,234,401	$902,147 ▼	-11.1%	36,118	1.1%	Finance
CGGO Capital Group Global Growth Equity ETF	$6,940,333	$261,302 ▲	3.9%	240,984	1.1%	ETF
AVGO Broadcom	$6,873,922	$1,916,639 ▼	-21.8%	5,186	1.1%	Computer and Technology
CGGR Capital Group Growth ETF	$6,829,101	$43,378 ▼	-0.6%	213,476	1.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,733,361	$2,921,115 ▲	76.6%	115,002	1.1%	ETF
HD Home Depot	$6,326,171	$137,709 ▲	2.2%	16,492	1.0%	Retail/Wholesale
V Visa	$5,950,537	$240,009 ▼	-3.9%	21,322	0.9%	Business Services
THYF T. Rowe Price U.S. High Yield ETF	$5,855,934	$280,200 ▲	5.0%	113,106	0.9%	ETF
CGSD Capital Group Short Duration Income ETF	$5,841,872	$623,575 ▲	11.9%	230,040	0.9%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$5,716,194	$513,083 ▲	9.9%	211,398	0.9%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$5,710,152	$160,225 ▲	2.9%	146,866	0.9%	ETF
AMZN Amazon.com	$5,630,021	$225,295 ▼	-3.8%	31,212	0.9%	Consumer Cyclical
UNH UnitedHealth Group	$5,543,287	$180,571 ▲	3.4%	11,205	0.9%	Medical
GOOG Alphabet	$5,286,181	$362,989 ▼	-6.4%	34,718	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$5,067,434	$317,533 ▼	-5.9%	39,466	0.8%	Medical
SCHB Schwab US Broad Market ETF	$5,064,504	$158,424 ▲	3.2%	82,957	0.8%	ETF
ABT Abbott Laboratories	$4,720,290	$83,654 ▲	1.8%	41,530	0.7%	Medical
CARR Carrier Global	$4,596,282	$131,199 ▲	2.9%	79,069	0.7%	Computer and Technology
COP ConocoPhillips	$4,251,492	$112,005 ▲	2.7%	33,403	0.7%	Oils/Energy
LINDE PLC	$4,012,300	$59,435 ▲	1.5%	8,641	0.6%	SHS
HLT Hilton Worldwide	$3,957,419	$344,077 ▼	-8.0%	18,552	0.6%	Consumer Discretionary
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,843,340	$1,505,951 ▲	64.4%	199,240	0.6%	ETF
ABBV AbbVie	$3,824,593	$3,263,915 ▲	582.1%	21,003	0.6%	Medical
CNQ Canadian Natural Resources	$3,759,142	$53,500 ▲	1.4%	49,255	0.6%	Oils/Energy
MMC Marsh & McLennan Companies	$3,735,748	$3,090 ▲	0.1%	18,136	0.6%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$3,690,814	$19,380 ▲	0.5%	45,325	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,617,429	$135,891 ▼	-3.6%	188,310	0.6%	ETF
CINF Cincinnati Financial	$3,594,802	$28,435 ▼	-0.8%	28,951	0.6%	Finance
RTX RTX	$3,574,181	$239,241 ▲	7.2%	36,647	0.6%	Aerospace
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,557,756	$140,905 ▲	4.1%	174,144	0.6%	ETF
PNC The PNC Financial Services Group	$3,541,034	$3,541,034 ▲	New Holding	21,912	0.6%	Finance
ARMK Aramark	$3,342,503	$207,185 ▲	6.6%	102,783	0.5%	Consumer Staples
CMCSA Comcast	$3,339,216	$117,566 ▲	3.6%	77,029	0.5%	Communication Services
TRP TC Energy	$3,324,540	$3,324,540 ▲	New Holding	82,700	0.5%	Oils/Energy
YUM Yum! Brands	$3,294,080	$76,120 ▲	2.4%	23,758	0.5%	Retail/Wholesale
EQIX Equinix	$3,287,347	$108,945 ▼	-3.2%	3,983	0.5%	Finance
AZN AstraZeneca	$3,229,941	$278,319 ▲	9.4%	47,674	0.5%	Medical
TXN Texas Instruments	$3,124,373	$146,332 ▲	4.9%	17,935	0.5%	Computer and Technology
PCG PG&E	$3,047,813	$195,925 ▲	6.9%	181,850	0.5%	Utilities
MDLZ Mondelez International	$3,021,397	$42,630 ▲	1.4%	43,163	0.5%	Consumer Staples
EL Estée Lauder Companies	$3,001,213	$622,472 ▲	26.2%	19,469	0.5%	Consumer Staples
META Meta Platforms	$2,898,219	$284,044 ▼	-8.9%	5,969	0.5%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,611,538	$2,611,538 ▲	New Holding	142,707	0.4%	ETF
LLY Eli Lilly and Company	$2,519,643	$63,788 ▲	2.6%	3,239	0.4%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,458,718	$118,995 ▲	5.1%	122,507	0.4%	ETF
NVDA NVIDIA	$1,914,038	$383,169 ▲	25.0%	2,118	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,722,811	$27,815 ▲	1.6%	18,767	0.3%	ETF
WMT Walmart	$1,641,416	$1,067,402 ▲	186.0%	27,280	0.3%	Retail/Wholesale
FFBC First Financial Bancorp.	$1,630,854	$336 ▼	0.0%	72,741	0.3%	Finance
CVX Chevron	$1,577,162	$2,778,096 ▼	-63.8%	9,998	0.2%	Oils/Energy
GS The Goldman Sachs Group	$1,577,037	$61,394 ▼	-3.7%	3,776	0.2%	Finance
DHR Danaher	$1,568,191	$19,228 ▲	1.2%	6,280	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$1,537,559	$45,115 ▼	-2.9%	5,453	0.2%	Retail/Wholesale
SPGI S&P Global	$1,522,430	$3,404 ▼	-0.2%	3,578	0.2%	Business Services
BAC Bank of America	$1,519,095	$655,970 ▼	-30.2%	40,061	0.2%	Finance
NEE NextEra Energy	$1,472,020	$2,237 ▼	-0.2%	23,033	0.2%	Utilities
CME CME Group	$1,431,255	$3,008,908 ▼	-67.8%	6,648	0.2%	Finance
CMG Chipotle Mexican Grill	$1,357,462	$2,907 ▼	-0.2%	467	0.2%	Retail/Wholesale
CAT Caterpillar	$1,329,408	$36,277 ▲	2.8%	3,628	0.2%	Industrial Products
ASML ASML	$1,321,780	$134,895 ▼	-9.3%	1,362	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,278,966	$109,954 ▼	-7.9%	25,276	0.2%	ETF
ELV Elevance Health	$1,202,743	$23,339 ▼	-1.9%	2,319	0.2%	Medical
DUK Duke Energy	$1,198,937	$96,422 ▼	-7.4%	12,397	0.2%	Utilities
DG Dollar General	$1,184,676	$86,771 ▲	7.9%	7,591	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,144,854	$223,404 ▲	24.2%	1,563	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,057,724	$140,265 ▼	-11.7%	8,016	0.2%	Medical
CGMU Capital Group Municipal Income ETF	$1,031,495	$27,010 ▲	2.7%	38,189	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,006,498	$106,935 ▼	-9.6%	7,398	0.2%	Computer and Technology
TSLA Tesla	$974,981	$18,986 ▲	2.0%	5,546	0.2%	Auto/Tires/Trucks
EOG EOG Resources	$962,407	$88,212 ▲	10.1%	7,528	0.2%	Oils/Energy
SHW Sherwin-Williams	$948,690	$695 ▲	0.1%	2,731	0.1%	Construction
ADBE Adobe	$948,143	$35,322 ▼	-3.6%	1,879	0.1%	Computer and Technology
TDG TransDigm Group	$944,637	$9,853 ▲	1.1%	767	0.1%	Aerospace
CNC Centene	$934,226	$22,602 ▲	2.5%	11,904	0.1%	Medical
GOOGL Alphabet	$919,315	$29,280 ▼	-3.1%	6,091	0.1%	Computer and Technology
KO Coca-Cola	$868,314	$10,584 ▼	-1.2%	14,193	0.1%	Consumer Staples
SHOP Shopify	$860,600	$47,460 ▼	-5.2%	11,152	0.1%	Computer and Technology
NFLX Netflix	$856,335	$856,335 ▲	New Holding	1,410	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$838,236	$103,015 ▼	-10.9%	1,603	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Souders Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Souders Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouders Financial Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information