$346 Million is the total value of Souders Financial Advisors's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,467,000 | +1.8% | 322,819 | +4.3% | 7.36% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $24,904,000 | -0.8% | 59,985 | +4.3% | 7.20% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,591,000 | -7.4% | 95,494 | -0.8% | 4.22% | -6.7% |
| AAPL | Sell | APPLE INC | $13,781,000 | -6.0% | 78,923 | -4.4% | 3.98% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,069,000 | -1.6% | 122,022 | +4.8% | 3.78% | -0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,295,000 | -3.3% | 137,592 | +111.6% | 2.98% | -2.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,022,000 | +4.7% | 199,369 | +5.1% | 2.90% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $8,461,000 | +8.6% | 27,443 | +18.5% | 2.45% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,819,000 | -0.8% | 48,221 | +5.1% | 2.26% | -0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,717,000 | -1.3% | 141,822 | +113.4% | 1.94% | -0.6% |
| V | Buy | VISA INC | $5,688,000 | +5.6% | 25,649 | +3.2% | 1.64% | +6.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,685,000 | -2.1% | 112,428 | +4.3% | 1.64% | -1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,649,000 | +0.7% | 93,050 | +4.3% | 1.63% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,507,000 | +1.4% | 10,798 | -0.2% | 1.59% | +2.1% |
| AVGO | Buy | BROADCOM INC | $5,261,000 | -2.9% | 8,354 | +2.6% | 1.52% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,910,000 | -14.3% | 36,020 | -0.4% | 1.42% | -13.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,864,000 | +3.3% | 48,567 | +4.7% | 1.41% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $4,474,000 | +36.1% | 44,737 | -1.8% | 1.29% | +37.1% |
| AMZN | Buy | AMAZON COM INC | $4,290,000 | +0.2% | 1,316 | +2.5% | 1.24% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,279,000 | -1.7% | 1,532 | +1.9% | 1.24% | -1.0% |
| CME | Buy | CME GROUP INC | $4,185,000 | +7.3% | 17,593 | +3.1% | 1.21% | +8.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,021,000 | -7.9% | 21,784 | +4.1% | 1.16% | -7.3% |
| PFE | Buy | PFIZER INC | $3,914,000 | -11.9% | 75,610 | +0.5% | 1.13% | -11.3% |
| CINF | Sell | CINCINNATI FINL CORP | $3,906,000 | +18.4% | 28,728 | -0.8% | 1.13% | +19.2% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $3,881,000 | +9.4% | 132,226 | +23.6% | 1.12% | +10.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,840,000 | -2.4% | 104,576 | +3.3% | 1.11% | -1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,578,000 | -0.4% | 32,220 | +0.4% | 1.04% | +0.3% |
| HD | Buy | HOME DEPOT INC | $3,567,000 | +28.3% | 11,918 | +77.9% | 1.03% | +29.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,546,000 | -7.4% | 66,423 | +96.1% | 1.02% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,530,000 | -0.8% | 20,716 | +1.2% | 1.02% | -0.1% |
| TFC | Buy | TRUIST FINL CORP | $3,532,000 | -0.7% | 62,293 | +2.5% | 1.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,434,000 | -4.7% | 73,343 | +2.4% | 0.99% | -4.1% |
| MRK | New | MERCK & CO INC | $3,299,000 | – | 40,205 | +100.0% | 0.95% | – |
| ABT | Buy | ABBOTT LABS | $3,116,000 | -13.7% | 26,327 | +2.7% | 0.90% | -13.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,008,000 | -0.5% | 19,821 | +2.3% | 0.87% | +0.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,854,000 | -1.0% | 10,006 | +3.3% | 0.82% | -0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,752,000 | -3.3% | 43,835 | +2.1% | 0.80% | -2.6% |
| EQIX | Buy | EQUINIX INC | $2,739,000 | -8.5% | 3,693 | +4.3% | 0.79% | -7.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,717,000 | -11.7% | 59,225 | +4.4% | 0.79% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $2,705,000 | +133.0% | 13,899 | +149.7% | 0.78% | +134.8% |
| YUM | Buy | YUM BRANDS INC | $2,701,000 | -12.5% | 22,784 | +2.5% | 0.78% | -11.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,689,000 | -3.9% | 26,774 | +4.5% | 0.78% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,613,000 | -0.9% | 20,653 | +3.3% | 0.76% | -0.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,611,000 | +1.9% | 123,899 | +5.5% | 0.76% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,611,000 | -23.7% | 9,586 | +3.7% | 0.76% | -23.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,411,000 | +4.2% | 113,385 | +4.8% | 0.70% | +5.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,401,000 | +3.8% | 113,783 | +5.5% | 0.69% | +4.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,312,000 | -6.7% | 56,084 | +0.7% | 0.67% | -6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,285,000 | -1.0% | 30,126 | +5.0% | 0.66% | -0.2% |
| ITT | New | ITT INC | $2,235,000 | – | 29,722 | +100.0% | 0.65% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,074,000 | -1.5% | 19,227 | +4.5% | 0.60% | -0.8% |
| NEE | New | NEXTERA ENERGY INC | $2,060,000 | – | 24,315 | +100.0% | 0.60% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,895,000 | -20.9% | 8,523 | +19.6% | 0.55% | -20.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,786,000 | -0.5% | 64,323 | +6.1% | 0.52% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,653,000 | +8.8% | 10,153 | -21.6% | 0.48% | +9.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,649,000 | -5.6% | 71,558 | -0.1% | 0.48% | -5.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,599,000 | -0.9% | 80,055 | +5.0% | 0.46% | -0.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,554,000 | +1.0% | 74,305 | +5.8% | 0.45% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $1,379,000 | -5.0% | 5,578 | +3.0% | 0.40% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,323,000 | +58.1% | 10,017 | +63.6% | 0.38% | +59.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,295,000 | +9.4% | 11,595 | +2.7% | 0.37% | +10.0% |
| CSX | Buy | CSX CORP | $1,273,000 | +4.1% | 34,004 | +4.5% | 0.37% | +4.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,240,000 | – | 784 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $1,220,000 | -27.8% | 3,257 | +16.2% | 0.35% | -27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,168,000 | -6.6% | 3,537 | +8.2% | 0.34% | -5.8% |
| ASML | Buy | ASML HOLDING N V | $1,126,000 | +210.2% | 1,686 | +269.7% | 0.33% | +213.5% |
| ANTM | Buy | ANTHEM INC | $1,106,000 | +7.1% | 2,251 | +1.1% | 0.32% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,058,000 | +3.2% | 5,967 | -0.5% | 0.31% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,035,000 | -12.0% | 2,272 | +9.5% | 0.30% | -11.5% |
| New | CONSTELLATION ENERGY CORP | $1,018,000 | – | 18,106 | +100.0% | 0.29% | – | |
| KLAC | Sell | KLA CORP | $1,001,000 | -16.2% | 2,733 | -1.5% | 0.29% | -15.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $998,000 | -10.2% | 4,482 | -4.8% | 0.29% | -9.4% |
| DE | New | DEERE & CO | $997,000 | – | 2,400 | +100.0% | 0.29% | – |
| SHOP | Buy | SHOPIFY INCcl a | $997,000 | -23.3% | 1,475 | +56.2% | 0.29% | -22.8% |
| MPC | Buy | MARATHON PETE CORP | $997,000 | +37.3% | 11,656 | +2.7% | 0.29% | +38.5% |
| FSK | Sell | FS KKR CAP CORP | $994,000 | +3.3% | 43,542 | -5.2% | 0.29% | +4.0% |
| TSLA | Buy | TESLA INC | $989,000 | +6.2% | 918 | +4.2% | 0.29% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $975,000 | -7.0% | 4,590 | -1.0% | 0.28% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $972,000 | +12.8% | 17,429 | +28.1% | 0.28% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $944,000 | -10.4% | 9,057 | +3.5% | 0.27% | -9.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $935,000 | +13.7% | 24,957 | +15.9% | 0.27% | +14.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $899,000 | +35.6% | 3,957 | +22.1% | 0.26% | +36.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $886,000 | -28.5% | 3,551 | +0.9% | 0.26% | -28.1% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $842,000 | – | 25,076 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $816,000 | +145.0% | 13,166 | +134.3% | 0.24% | +145.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $801,000 | -13.2% | 6,923 | +41.5% | 0.23% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $766,000 | -7.5% | 3,366 | +0.2% | 0.22% | -7.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $756,000 | – | 12,023 | +100.0% | 0.22% | – |
| ABNB | Buy | AIRBNB INC | $754,000 | +5.3% | 4,388 | +2.1% | 0.22% | +5.8% |
| SPGI | Sell | S&P GLOBAL INC | $748,000 | -13.5% | 1,824 | -0.5% | 0.22% | -12.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $734,000 | – | 3,422 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $730,000 | – | 11,343 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $731,000 | -48.0% | 5,431 | -35.6% | 0.21% | -47.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $722,000 | +4.3% | 12,019 | +5.2% | 0.21% | +5.0% |
| SGEN | Buy | SEAGEN INC | $713,000 | +12.3% | 4,950 | +20.6% | 0.21% | +13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $711,000 | -7.2% | 6,036 | +2.1% | 0.21% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $703,000 | -4.6% | 13,796 | -2.8% | 0.20% | -4.2% |
| DOW | Buy | DOW INC | $650,000 | +91.2% | 10,202 | +70.1% | 0.19% | +91.8% |
| DOCU | Sell | DOCUSIGN INC | $643,000 | -29.8% | 6,003 | -0.2% | 0.19% | -29.3% |
| PEP | Buy | PEPSICO INC | $604,000 | -2.9% | 3,609 | +0.9% | 0.18% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,000 | +4.9% | 202 | +9.2% | 0.16% | +5.2% |
| UPST | Buy | UPSTART HLDGS INC | $555,000 | -23.6% | 5,089 | +6.0% | 0.16% | -23.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $533,000 | -4.8% | 1,179 | 0.0% | 0.15% | -4.3% | |
| LOW | Buy | LOWES COS INC | $500,000 | -21.4% | 2,471 | +0.4% | 0.14% | -20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $489,000 | -84.7% | 1,093 | -86.7% | 0.14% | -84.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $480,000 | -15.5% | 5,104 | -14.6% | 0.14% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $463,000 | +14.9% | 1,277 | +26.1% | 0.13% | +15.5% |
| CVS | Sell | CVS HEALTH CORP | $455,000 | -5.2% | 4,492 | -3.5% | 0.13% | -4.3% |
| ABBV | Buy | ABBVIE INC | $431,000 | +21.1% | 2,660 | +1.1% | 0.12% | +22.5% |
| UNP | Sell | UNION PAC CORP | $430,000 | +7.8% | 1,573 | -0.8% | 0.12% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | +20.5% | 1,166 | +2.4% | 0.12% | +21.4% |
| CLX | Buy | CLOROX CO DEL | $406,000 | -20.2% | 2,923 | +0.0% | 0.12% | -19.9% |
| KR | Sell | KROGER CO | $404,000 | +25.9% | 7,039 | -0.6% | 0.12% | +27.2% |
| INTC | Buy | INTEL CORP | $406,000 | +19.8% | 8,190 | +24.2% | 0.12% | +20.6% |
| DKNG | Buy | DRAFTKINGS INC | $383,000 | +3.8% | 19,647 | +46.3% | 0.11% | +4.7% |
| LMND | Buy | LEMONADE INC | $346,000 | +11.6% | 13,124 | +78.5% | 0.10% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $320,000 | +52.4% | 3,879 | +12.9% | 0.09% | +55.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $313,000 | +1.0% | 3,717 | +0.7% | 0.09% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $292,000 | -8.5% | 5,598 | -17.0% | 0.08% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $286,000 | -9.2% | 1,870 | +8.4% | 0.08% | -7.8% |
| RDFN | Buy | REDFIN CORP | $288,000 | -25.8% | 15,942 | +57.7% | 0.08% | -25.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $281,000 | +19.6% | 1,131 | +2.8% | 0.08% | +20.9% |
| Sell | INVENTRUST PPTYS CORP | $273,000 | +4.2% | 8,864 | -7.6% | 0.08% | +5.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $268,000 | +29.5% | 4,046 | +13.7% | 0.08% | +30.5% |
| LLY | Sell | LILLY ELI & CO | $263,000 | +1.9% | 919 | -1.4% | 0.08% | +2.7% |
| TW | New | TRADEWEB MKTS INCcl a | $248,000 | – | 2,824 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,000 | -5.8% | 1,072 | +0.1% | 0.07% | -4.1% |
| MELI | Buy | MERCADOLIBRE INC | $238,000 | -8.5% | 200 | +3.6% | 0.07% | -8.0% |
| ENB | New | ENBRIDGE INC | $231,000 | – | 5,010 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $232,000 | – | 1,086 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $230,000 | -9.8% | 1,673 | +1.5% | 0.07% | -9.6% |
| CNXC | CONCENTRIX CORP | $224,000 | -6.7% | 1,342 | 0.0% | 0.06% | -5.8% | |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 382 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $217,000 | – | 679 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $211,000 | – | 773 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $212,000 | +3.4% | 480 | -17.0% | 0.06% | +3.4% |
| GLD | New | SPDR GOLD TR | $207,000 | – | 1,148 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $209,000 | -0.5% | 1,094 | +5.0% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $206,000 | -7.2% | 3,872 | -2.1% | 0.06% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $205,000 | -13.9% | 346 | -2.8% | 0.06% | -13.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $203,000 | +2.5% | 10,509 | -3.7% | 0.06% | +3.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $204,000 | – | 1,402 | +100.0% | 0.06% | – |
| KRMD | REPRO MED SYS INC | $43,000 | -4.4% | 15,075 | 0.0% | 0.01% | -7.7% | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,518 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,410 | -100.0% | -0.15% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -12,092 | -100.0% | -0.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,434 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,289 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,826 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,228 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,168 | -100.0% | -0.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,151 | -100.0% | -0.82% | – |
| EXC | Exit | EXELON CORP | $0 | – | -56,118 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-01-24 |
| 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.