$310 Million is the total value of Souders Financial Advisors's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,016,000 | +0.6% | 296,552 | +2.5% | 7.10% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $21,503,000 | +4.4% | 54,522 | +4.2% | 6.93% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,679,000 | +10.2% | 97,847 | +6.3% | 4.41% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,918,000 | +1.3% | 112,495 | +1.8% | 4.16% | -3.0% |
| AAPL | Buy | APPLE INC | $11,932,000 | +4.7% | 84,323 | +1.4% | 3.85% | +0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,364,000 | +3.9% | 63,229 | +2.4% | 3.02% | -0.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,867,000 | +2.6% | 155,113 | +2.6% | 2.54% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,827,000 | +0.9% | 44,448 | +1.7% | 2.20% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $6,646,000 | +7.8% | 23,572 | +3.6% | 2.14% | +3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,396,000 | -1.4% | 63,892 | +2.6% | 2.06% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,556,000 | +9.0% | 33,941 | +3.6% | 1.79% | +4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,537,000 | +2.3% | 88,479 | +2.2% | 1.78% | -2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,236,000 | +9.2% | 96,503 | +9.9% | 1.69% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,424,000 | -1.5% | 43,402 | -1.4% | 1.43% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,376,000 | +8.1% | 1,642 | +1.7% | 1.41% | +3.4% |
| V | Buy | VISA INC | $4,298,000 | -0.2% | 19,295 | +4.8% | 1.39% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,144,000 | +2.0% | 10,604 | +4.5% | 1.34% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $4,142,000 | -4.1% | 1,261 | +0.4% | 1.34% | -8.3% |
| AVGO | Buy | BROADCOM INC | $4,032,000 | +3.2% | 8,315 | +1.5% | 1.30% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,825,000 | -0.1% | 68,394 | +1.8% | 1.23% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,659,000 | +2.8% | 94,555 | +4.8% | 1.18% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,596,000 | +1.4% | 66,573 | +5.2% | 1.16% | -3.0% |
| TFC | Buy | TRUIST FINL CORP | $3,542,000 | +8.1% | 60,393 | +2.3% | 1.14% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,417,000 | -9.4% | 19,718 | +2.0% | 1.10% | -13.3% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $3,392,000 | – | 106,319 | +100.0% | 1.09% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,274,000 | -2.0% | 28,667 | +0.1% | 1.06% | -6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,253,000 | -1.6% | 31,323 | -1.2% | 1.05% | -5.8% |
| PFE | Buy | PFIZER INC | $3,206,000 | +11.4% | 74,531 | +1.4% | 1.03% | +6.7% |
| CME | Buy | CME GROUP INC | $3,205,000 | -4.0% | 16,574 | +5.5% | 1.03% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,155,000 | +16.4% | 32,858 | +1.6% | 1.02% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $3,130,000 | -2.4% | 46,191 | -12.3% | 1.01% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,127,000 | +8.7% | 20,651 | +1.0% | 1.01% | +4.0% |
| ABT | Buy | ABBOTT LABS | $3,001,000 | +3.1% | 25,404 | +1.2% | 0.97% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $2,976,000 | +3.1% | 35,065 | +1.4% | 0.96% | -1.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,948,000 | +7.9% | 56,949 | +1.3% | 0.95% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,935,000 | -0.2% | 8,151 | +0.7% | 0.95% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,835,000 | -4.8% | 9,453 | +1.0% | 0.91% | -8.9% |
| EQIX | Buy | EQUINIX INC | $2,795,000 | +0.3% | 3,537 | +1.9% | 0.90% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,727,000 | +4.4% | 64,245 | +1.5% | 0.88% | -0.1% |
| EXC | Buy | EXELON CORP | $2,691,000 | +11.0% | 55,668 | +1.7% | 0.87% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,672,000 | +3.0% | 38,256 | +1.5% | 0.86% | -1.5% |
| YUM | Buy | YUM BRANDS INC | $2,668,000 | +7.9% | 21,816 | +1.5% | 0.86% | +3.2% |
| INTC | Buy | INTEL CORP | $2,554,000 | -3.3% | 47,943 | +1.9% | 0.82% | -7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,494,000 | +12.9% | 18,876 | +3.0% | 0.80% | +7.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,467,000 | +4.6% | 111,564 | +5.0% | 0.80% | +0.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,287,000 | -8.3% | 8,930 | +3.0% | 0.74% | -12.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,258,000 | -7.5% | 9,436 | +2.6% | 0.73% | -11.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,231,000 | +4.7% | 102,948 | +5.0% | 0.72% | +0.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,230,000 | +4.9% | 103,558 | +5.2% | 0.72% | +0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,055,000 | +4.2% | 26,806 | +6.3% | 0.66% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $1,981,000 | -0.8% | 5,838 | +1.7% | 0.64% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,871,000 | +2.6% | 17,140 | +6.2% | 0.60% | -1.8% |
| HD | Buy | HOME DEPOT INC | $1,807,000 | +9.8% | 5,506 | +6.7% | 0.58% | +5.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,671,000 | -0.5% | 71,359 | +0.4% | 0.54% | -4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,650,000 | +0.7% | 54,120 | +8.7% | 0.53% | -3.6% |
| NFLX | Buy | NETFLIX INC | $1,642,000 | +21.4% | 2,691 | +5.1% | 0.53% | +16.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,611,000 | +2.3% | 75,194 | +2.8% | 0.52% | -2.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,531,000 | +1.1% | 68,982 | +1.6% | 0.49% | -3.1% |
| UPST | Buy | UPSTART HLDGS INC | $1,367,000 | +163.4% | 4,321 | +4.1% | 0.44% | +152.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,250,000 | +7.6% | 7,737 | +9.7% | 0.40% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,237,000 | +10.0% | 12,194 | +13.5% | 0.40% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $1,220,000 | +19.0% | 5,061 | +14.1% | 0.39% | +13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,145,000 | +14.2% | 3,028 | +14.6% | 0.37% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,098,000 | +1.1% | 1,908 | +2.9% | 0.35% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $1,084,000 | +13.6% | 5,108 | +17.5% | 0.35% | +8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,064,000 | +3.2% | 3,804 | +0.6% | 0.34% | -1.2% |
| FSK | Sell | FS KKR CAP CORP | $1,055,000 | 0.0% | 47,867 | -2.4% | 0.34% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,047,000 | +6.5% | 10,725 | +7.7% | 0.34% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $971,000 | +0.1% | 4,576 | +2.1% | 0.31% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $948,000 | -2.7% | 4,337 | +0.3% | 0.31% | -6.7% |
| DOCU | Buy | DOCUSIGN INC | $942,000 | -6.9% | 3,659 | +1.1% | 0.30% | -10.9% |
| SHOP | Buy | SHOPIFY INCcl a | $944,000 | -6.3% | 696 | +1.0% | 0.30% | -10.3% |
| CSX | Buy | CSX CORP | $906,000 | +127.1% | 30,469 | +145.1% | 0.29% | +117.9% |
| KLAC | Buy | KLA CORP | $889,000 | +5.2% | 2,659 | +2.0% | 0.29% | +0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $887,000 | -15.4% | 11,463 | +4.3% | 0.29% | -19.0% |
| ANTM | Sell | ANTHEM INC | $830,000 | -20.8% | 2,226 | -18.9% | 0.27% | -24.1% |
| NKE | Sell | NIKE INCcl b | $788,000 | -26.0% | 5,425 | -21.3% | 0.25% | -29.2% |
| SGEN | New | SEAGEN INC | $783,000 | – | 4,611 | +100.0% | 0.25% | – |
| SPGI | Buy | S&P GLOBAL INC | $768,000 | +7.9% | 1,807 | +4.2% | 0.25% | +3.3% |
| MMM | Buy | 3M CO | $770,000 | +3.6% | 4,388 | +17.3% | 0.25% | -0.8% |
| ABNB | Buy | AIRBNB INC | $757,000 | +17.5% | 4,510 | +7.2% | 0.24% | +12.4% |
| NEM | Buy | NEWMONT CORP | $748,000 | +64.4% | 13,770 | +91.8% | 0.24% | +57.5% |
| TSLA | Buy | TESLA INC | $719,000 | +29.8% | 927 | +13.7% | 0.23% | +24.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $699,000 | – | 20,013 | +100.0% | 0.22% | – |
| DKNG | Buy | DRAFTKINGS INC | $695,000 | -4.3% | 14,421 | +3.6% | 0.22% | -8.6% |
| WMT | Buy | WALMART INC | $681,000 | +13.7% | 4,884 | +15.0% | 0.22% | +8.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $675,000 | – | 2,748 | +100.0% | 0.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $672,000 | +1.5% | 3,360 | +0.7% | 0.22% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $668,000 | +17.4% | 5,326 | +16.2% | 0.22% | +12.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $656,000 | – | 5,798 | +100.0% | 0.21% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $656,000 | +12.3% | 5,716 | +16.2% | 0.21% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $648,000 | +7.3% | 5,808 | +15.5% | 0.21% | +3.0% |
| CAT | New | CATERPILLAR INC | $648,000 | – | 3,375 | +100.0% | 0.21% | – |
| GOOGL | ALPHABET INCcap stk cl a | $626,000 | +9.6% | 234 | 0.0% | 0.20% | +5.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $613,000 | -19.6% | 10,868 | +2.7% | 0.20% | -23.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $611,000 | +4.1% | 23,787 | +5.6% | 0.20% | -0.5% |
| PEP | Sell | PEPSICO INC | $578,000 | -2.5% | 3,844 | -3.9% | 0.19% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $561,000 | -4.4% | 5,921 | -0.0% | 0.18% | -8.6% |
| OSH | New | OAK STR HEALTH INC | $548,000 | – | 12,876 | +100.0% | 0.18% | – |
| CLX | Buy | CLOROX CO DEL | $540,000 | +2.7% | 3,262 | +11.6% | 0.17% | -1.7% |
| LOW | LOWES COS INC | $505,000 | +4.6% | 2,489 | 0.0% | 0.16% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $476,000 | +1.3% | 1,109 | +1.1% | 0.15% | -3.2% |
| RDFN | Buy | REDFIN CORP | $468,000 | -16.0% | 9,341 | +6.4% | 0.15% | -19.7% |
| AZEK | Buy | AZEK CO INCcl a | $467,000 | -10.2% | 12,777 | +4.4% | 0.15% | -13.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $439,000 | -28.2% | 5,048 | +2.5% | 0.14% | -31.1% |
| LMND | Buy | LEMONADE INC | $412,000 | -35.6% | 6,152 | +5.2% | 0.13% | -38.4% |
| MELI | Sell | MERCADOLIBRE INC | $333,000 | -4.0% | 198 | -11.2% | 0.11% | -8.5% |
| DOW | Sell | DOW INC | $316,000 | -31.5% | 5,484 | -24.8% | 0.10% | -34.2% |
| UNP | Buy | UNION PAC CORP | $311,000 | -9.9% | 1,585 | +1.0% | 0.10% | -13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | -1.9% | 1,139 | 0.0% | 0.10% | -6.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $311,000 | +3.3% | 870 | +2.4% | 0.10% | -1.0% |
| MO | ALTRIA GROUP INC | $305,000 | -4.4% | 6,690 | 0.0% | 0.10% | -8.4% | |
| ASML | Buy | ASML HOLDING N V | $300,000 | +31.6% | 402 | +21.8% | 0.10% | +26.0% |
| KO | Sell | COCA COLA CO | $295,000 | -5.1% | 5,616 | -2.3% | 0.10% | -9.5% |
| ABBV | Buy | ABBVIE INC | $287,000 | +2.5% | 2,659 | +7.0% | 0.09% | -1.1% |
| KR | Buy | KROGER CO | $286,000 | +5.9% | 7,066 | +0.2% | 0.09% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $281,000 | +2.9% | 5,168 | +0.2% | 0.09% | -1.1% |
| PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 1,082 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $273,000 | -3.5% | 1,614 | +0.3% | 0.09% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $269,000 | +3.9% | 3,689 | +3.9% | 0.09% | 0.0% |
| CNXC | CONCENTRIX CORP | $259,000 | +10.2% | 1,461 | 0.0% | 0.08% | +5.1% | |
| USB | US BANCORP DEL | $246,000 | +4.7% | 4,133 | 0.0% | 0.08% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $242,000 | -1.6% | 1,091 | -1.4% | 0.08% | -6.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $240,000 | +1.7% | 1,090 | 0.0% | 0.08% | -3.8% | |
| BA | Buy | BOEING CO | $234,000 | +0.4% | 1,064 | +9.5% | 0.08% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $225,000 | -9.3% | 3,833 | -2.7% | 0.07% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $220,000 | -15.4% | 1,703 | -6.4% | 0.07% | -19.3% |
| T | Buy | AT&T INC | $217,000 | -1.8% | 8,023 | +4.7% | 0.07% | -5.4% |
| LLY | LILLY ELI & CO | $209,000 | +0.5% | 906 | 0.0% | 0.07% | -4.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 360 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $204,000 | – | 1,661 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $201,000 | – | 3,355 | +100.0% | 0.06% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $200,000 | -21.3% | 11,281 | -16.7% | 0.06% | -25.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $62,000 | -6.1% | 10,118 | 0.0% | 0.02% | -9.1% | |
| KRMD | REPRO MED SYS INC | $43,000 | -38.6% | 15,075 | 0.0% | 0.01% | -41.7% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,120 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,451 | -100.0% | -0.08% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -3,116 | -100.0% | -0.09% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -39,795 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,020 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,502 | -100.0% | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -83,821 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,244 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 10.8% |
| PROCTER & GAMBLE CO | 15 | Q3 2023 | 7.8% |
| APPLE INC | 15 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 2.9% |
View Souders Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Souders Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.