$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,424,000 | -1.5% | 43,402 | -1.4% | 1.43% | -5.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,253,000 | -1.6% | 31,323 | -1.2% | 1.05% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $3,130,000 | -2.4% | 46,191 | -12.3% | 1.01% | -6.7% |
| FSK | Sell | FS KKR CAP CORP | $1,055,000 | 0.0% | 47,867 | -2.4% | 0.34% | -4.2% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $295,000 | -5.1% | 5,616 | -2.3% | 0.10% | -9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $242,000 | -1.6% | 1,091 | -1.4% | 0.08% | -6.0% |
| 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% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $200,000 | -21.3% | 11,281 | -16.7% | 0.06% | -25.6% |
| 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 | 2024-05-08 |
| 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 |
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.