$348 Million is the total value of Souders Financial Advisors's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $15,749,000 | +15.1% | 96,277 | -1.6% | 4.52% | +2.5% |
| AAPL | Sell | APPLE INC | $14,658,000 | +22.8% | 82,549 | -2.1% | 4.21% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $7,788,000 | +17.2% | 23,156 | -1.8% | 2.24% | +4.3% |
| AVGO | Sell | BROADCOM INC | $5,419,000 | +34.4% | 8,144 | -2.1% | 1.56% | +19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,352,000 | -0.5% | 1,504 | -8.4% | 1.25% | -11.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,593,000 | +13.9% | 32,084 | -2.4% | 1.03% | +1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,558,000 | +13.8% | 20,469 | -0.9% | 1.02% | +1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,423,000 | +20.7% | 9,248 | -2.2% | 0.98% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $3,287,000 | +5.0% | 45,536 | -1.4% | 0.94% | -6.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,076,000 | +4.3% | 56,714 | -0.4% | 0.88% | -7.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,477,000 | -9.2% | 55,675 | -13.3% | 0.71% | -19.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,240,000 | +16.5% | 3,521 | -7.4% | 0.36% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,025,000 | -18.0% | 5,994 | -22.5% | 0.29% | -27.0% |
| FSK | Sell | FS KKR CAP CORP | $962,000 | -8.8% | 45,929 | -4.0% | 0.28% | -18.8% |
| TSLA | Sell | TESLA INC | $931,000 | +29.5% | 881 | -5.0% | 0.27% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $737,000 | -79.5% | 14,191 | -78.7% | 0.21% | -81.7% |
| ABNB | Sell | AIRBNB INC | $716,000 | -5.4% | 4,299 | -4.7% | 0.21% | -15.6% |
| LOW | Sell | LOWES COS INC | $636,000 | +25.9% | 2,462 | -1.1% | 0.18% | +12.3% |
| SGEN | Sell | SEAGEN INC | $635,000 | -18.9% | 4,105 | -11.0% | 0.18% | -27.8% |
| PEP | Sell | PEPSICO INC | $622,000 | +7.6% | 3,578 | -6.9% | 0.18% | -3.8% |
| AZEK | Sell | AZEK CO INCcl a | $559,000 | +19.7% | 12,092 | -5.4% | 0.16% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $536,000 | -14.4% | 185 | -20.9% | 0.15% | -23.8% |
| NEM | Sell | NEWMONT CORP | $522,000 | -30.2% | 8,410 | -38.9% | 0.15% | -37.8% |
| CLX | Sell | CLOROX CO DEL | $509,000 | -5.7% | 2,922 | -10.4% | 0.15% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $480,000 | -83.9% | 4,653 | -86.7% | 0.14% | -85.6% |
| OSH | Sell | OAK STR HEALTH INC | $382,000 | -30.3% | 11,518 | -10.5% | 0.11% | -37.9% |
| DKNG | Sell | DRAFTKINGS INC | $369,000 | -46.9% | 13,425 | -6.9% | 0.11% | -52.7% |
| ABBV | Sell | ABBVIE INC | $356,000 | +24.0% | 2,630 | -1.1% | 0.10% | +9.7% |
| INTC | Sell | INTEL CORP | $339,000 | -86.7% | 6,592 | -86.3% | 0.10% | -88.2% |
| MELI | Sell | MERCADOLIBRE INC | $260,000 | -21.9% | 193 | -2.5% | 0.08% | -29.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $259,000 | +7.0% | 1,071 | -1.8% | 0.07% | -5.1% |
| CNXC | Sell | CONCENTRIX CORP | $240,000 | -7.3% | 1,342 | -8.1% | 0.07% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $238,000 | +15.5% | 356 | -1.1% | 0.07% | +3.0% |
| USB | Sell | US BANCORP DEL | $222,000 | -9.8% | 3,956 | -4.3% | 0.06% | -19.0% |
| BA | Sell | BOEING CO | $210,000 | -10.3% | 1,042 | -2.1% | 0.06% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $210,000 | -6.7% | 3,435 | -10.4% | 0.06% | -17.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $198,000 | -1.0% | 10,908 | -3.3% | 0.06% | -10.9% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,118 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,661 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,023 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,048 | -100.0% | -0.14% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -23,787 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,326 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -4,388 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.