$348 Million is the total value of Souders Financial Advisors's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,753,000 | -6.7% | 331,607 | +2.7% | 6.83% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $22,239,000 | -10.7% | 64,112 | +6.9% | 6.40% | -11.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,542,000 | +226.2% | 387,333 | +244.5% | 5.33% | +224.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,232,000 | +11.2% | 112,890 | +18.2% | 4.67% | +10.6% |
| New | CAPITAL GROUP CORE PLUS INCO | $13,343,000 | – | 573,650 | +100.0% | 3.84% | – | |
| AAPL | Buy | APPLE INC | $12,144,000 | -11.9% | 88,825 | +12.5% | 3.49% | -12.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,188,000 | +1.7% | 203,391 | +2.0% | 2.93% | +1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,579,000 | -16.7% | 147,934 | +7.5% | 2.47% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $7,485,000 | -11.5% | 29,142 | +6.2% | 2.15% | -12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,211,000 | -7.8% | 50,263 | +4.2% | 2.07% | -8.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,456,000 | +66.3% | 293,861 | +122.2% | 1.86% | +65.4% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $6,153,000 | +630.8% | 206,630 | +724.0% | 1.77% | +628.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,831,000 | -13.2% | 149,541 | +5.4% | 1.68% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,419,000 | -1.6% | 10,550 | -2.3% | 1.56% | -2.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,376,000 | -4.8% | 96,339 | +3.5% | 1.55% | -5.3% |
| V | Buy | VISA INC | $5,339,000 | -6.1% | 27,116 | +5.7% | 1.54% | -6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,083,000 | +4.5% | 51,282 | +5.6% | 1.46% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,947,000 | +0.8% | 43,929 | +22.0% | 1.42% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,457,000 | +4.2% | 2,038 | +33.0% | 1.28% | +3.6% |
| HD | Buy | HOME DEPOT INC | $4,416,000 | +23.8% | 16,102 | +35.1% | 1.27% | +23.2% |
| CME | Buy | CME GROUP INC | $4,168,000 | -0.4% | 20,362 | +15.7% | 1.20% | -1.0% |
| AVGO | Buy | BROADCOM INC | $4,152,000 | -21.1% | 8,547 | +2.3% | 1.19% | -21.5% |
| PFE | Buy | PFIZER INC | $4,073,000 | +4.1% | 77,682 | +2.7% | 1.17% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,789,000 | -5.8% | 22,503 | +3.3% | 1.09% | -6.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,615,000 | +1.0% | 32,446 | +0.7% | 1.04% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $3,573,000 | -16.7% | 33,640 | +2456.2% | 1.03% | -17.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,491,000 | -9.1% | 110,992 | +6.1% | 1.00% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,490,000 | +1.6% | 88,938 | +21.3% | 1.00% | +1.1% |
| CINF | Sell | CINCINNATI FINL CORP | $3,415,000 | -12.6% | 28,702 | -0.1% | 0.98% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,320,000 | -5.9% | 21,383 | +3.2% | 0.96% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $3,105,000 | -12.1% | 65,458 | +5.1% | 0.89% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,001,000 | -15.4% | 67,907 | +2.2% | 0.86% | -15.8% |
| ABT | Buy | ABBOTT LABS | $2,962,000 | -4.9% | 27,264 | +3.6% | 0.85% | -5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,855,000 | +277.6% | 46,686 | +288.3% | 0.82% | +274.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,855,000 | – | 37,083 | +100.0% | 0.82% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,817,000 | +2.4% | 45,372 | +3.5% | 0.81% | +1.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,719,000 | +4.1% | 131,090 | +5.8% | 0.78% | +3.6% |
| YUM | Buy | YUM BRANDS INC | $2,704,000 | +0.1% | 23,824 | +4.6% | 0.78% | -0.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,626,000 | +0.5% | 21,583 | +4.5% | 0.76% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,605,000 | +248.3% | 7,728 | +323.7% | 0.75% | +246.8% |
| COP | Sell | CONOCOPHILLIPS | $2,603,000 | -41.8% | 28,987 | -35.2% | 0.75% | -42.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,580,000 | -4.1% | 28,143 | +5.1% | 0.74% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,565,000 | -1.8% | 10,071 | +5.1% | 0.74% | -2.3% |
| EQIX | Buy | EQUINIX INC | $2,548,000 | -7.0% | 3,878 | +5.0% | 0.73% | -7.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,522,000 | +4.6% | 119,022 | +5.0% | 0.72% | +4.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,522,000 | +169.7% | 75,175 | +201.2% | 0.72% | +168.5% |
| HON | Buy | HONEYWELL INTL INC | $2,522,000 | -6.8% | 14,510 | +4.4% | 0.72% | -7.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,516,000 | +4.8% | 120,095 | +5.5% | 0.72% | +4.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,380,000 | -16.6% | 10,473 | +4.7% | 0.68% | -17.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,269,000 | -24.6% | 20,363 | +2.7% | 0.65% | -25.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,250,000 | -17.2% | 63,084 | +6.5% | 0.65% | -17.7% |
| ITT | Buy | ITT INC | $2,195,000 | -1.8% | 32,646 | +9.8% | 0.63% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,072,000 | -9.3% | 33,032 | +9.6% | 0.60% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,005,000 | -2.7% | 25,885 | +6.5% | 0.58% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,960,000 | -5.5% | 21,211 | +10.3% | 0.56% | -6.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,835,000 | +2.7% | 72,319 | +12.4% | 0.53% | +2.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,836,000 | -20.6% | 58,978 | +5.2% | 0.53% | -21.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,605,000 | +0.4% | 83,304 | +4.1% | 0.46% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,585,000 | -4.1% | 10,945 | +7.8% | 0.46% | -4.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,583,000 | +1.9% | 77,463 | +4.3% | 0.46% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,579,000 | +49.2% | 8,894 | +49.1% | 0.45% | +48.4% |
| MCD | Buy | MCDONALDS CORP | $1,520,000 | +10.2% | 6,156 | +10.4% | 0.44% | +9.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,510,000 | -20.3% | 9,362 | +9.8% | 0.43% | -20.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,389,000 | -15.8% | 71,577 | +0.0% | 0.40% | -16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,350,000 | +15.6% | 4,544 | +28.5% | 0.39% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,287,000 | -0.6% | 12,003 | +3.5% | 0.37% | -1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,107,000 | +10.9% | 4,509 | +0.6% | 0.32% | +10.0% |
| MRK | Sell | MERCK & CO INC | $1,103,000 | -66.6% | 12,093 | -69.9% | 0.32% | -66.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,088,000 | -1.6% | 2,254 | +0.1% | 0.31% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,038,000 | +41.4% | 5,687 | +66.2% | 0.30% | +40.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,011,000 | -18.5% | 773 | -1.4% | 0.29% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $952,000 | -2.1% | 22,320 | +28.1% | 0.27% | -2.5% |
| SGEN | Buy | SEAGEN INC | $883,000 | +23.8% | 4,990 | +0.8% | 0.25% | +23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $867,000 | -16.2% | 2,369 | +4.3% | 0.25% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $862,000 | +320.5% | 1,586 | +358.4% | 0.25% | +320.3% |
| KLAC | Sell | KLA CORP | $845,000 | -15.6% | 2,647 | -3.1% | 0.24% | -15.9% |
| ASML | Buy | ASML HOLDING N V | $816,000 | -27.5% | 1,715 | +1.7% | 0.24% | -27.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $799,000 | -18.1% | 4,535 | -1.2% | 0.23% | -18.4% |
| FSK | Sell | FS KKR CAP CORP | $795,000 | -20.0% | 40,947 | -6.0% | 0.23% | -20.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $783,000 | -11.6% | 3,496 | -1.5% | 0.22% | -12.1% |
| MPC | Sell | MARATHON PETE CORP | $777,000 | -22.1% | 9,451 | -18.9% | 0.22% | -22.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $740,000 | -21.6% | 9,051 | -0.1% | 0.21% | -22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $733,000 | -4.3% | 3,489 | +3.7% | 0.21% | -4.5% |
| TSLA | Buy | TESLA INC | $726,000 | -26.6% | 1,078 | +17.4% | 0.21% | -26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $718,000 | +2.1% | 14,149 | +2.6% | 0.21% | +1.5% |
| AXP | New | AMERICAN EXPRESS CO | $711,000 | – | 5,126 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $683,000 | +222.2% | 1,589 | +231.0% | 0.20% | +221.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $664,000 | – | 13,293 | +100.0% | 0.19% | – |
| DOW | Buy | DOW INC | $661,000 | +1.7% | 12,812 | +25.6% | 0.19% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,000 | +16.7% | 301 | +49.0% | 0.19% | +16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $650,000 | -27.7% | 3,854 | -2.6% | 0.19% | -28.1% |
| PEP | Buy | PEPSICO INC | $648,000 | +7.3% | 3,887 | +7.7% | 0.19% | +6.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $642,000 | -11.1% | 11,896 | -1.0% | 0.18% | -11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $576,000 | -19.0% | 6,061 | +0.4% | 0.17% | -19.4% |
| GIS | New | GENERAL MLS INC | $568,000 | – | 7,526 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $529,000 | -0.8% | 1,402 | +18.9% | 0.15% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $524,000 | +9.2% | 5,309 | +4.0% | 0.15% | +8.6% |
| SHOP | Buy | SHOPIFY INCcl a | $500,000 | -49.8% | 16,010 | +985.4% | 0.14% | -50.0% |
| DE | Sell | DEERE & CO | $500,000 | -49.8% | 1,670 | -30.4% | 0.14% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $491,000 | +0.4% | 1,026 | -6.1% | 0.14% | 0.0% |
| NEM | New | NEWMONT CORP | $481,000 | – | 8,064 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $479,000 | +5.3% | 5,167 | +15.0% | 0.14% | +4.5% |
| AFL | Sell | AFLAC INC | $477,000 | -34.7% | 8,617 | -24.0% | 0.14% | -35.1% |
| ABBV | Buy | ABBVIE INC | $468,000 | +8.6% | 3,052 | +14.7% | 0.14% | +8.0% |
| J | New | JACOBS ENGR GROUP INC | $463,000 | – | 3,641 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $433,000 | -13.4% | 2,476 | +0.2% | 0.12% | -13.8% |
| PINS | New | PINTEREST INCcl a | $409,000 | – | 22,548 | +100.0% | 0.12% | – |
| CLX | CLOROX CO DEL | $412,000 | +1.5% | 2,923 | 0.0% | 0.12% | +0.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $407,000 | -12.1% | 1,454 | +13.9% | 0.12% | -12.7% |
| KO | Sell | COCA COLA CO | $394,000 | -51.7% | 6,268 | -52.4% | 0.11% | -52.1% |
| ABNB | Sell | AIRBNB INC | $389,000 | -48.4% | 4,368 | -0.5% | 0.11% | -48.6% |
| CSX | Sell | CSX CORP | $343,000 | -73.1% | 11,786 | -65.3% | 0.10% | -73.1% |
| DOCU | Sell | DOCUSIGN INC | $340,000 | -47.1% | 5,921 | -1.4% | 0.10% | -47.3% |
| UNP | UNION PAC CORP | $336,000 | -21.9% | 1,573 | 0.0% | 0.10% | -21.8% | |
| QCOM | Buy | QUALCOMM INC | $334,000 | +16.8% | 2,612 | +39.7% | 0.10% | +15.7% |
| KR | Buy | KROGER CO | $333,000 | -17.6% | 7,041 | +0.0% | 0.10% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | -21.7% | 1,180 | +1.2% | 0.09% | -21.8% |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | -2.5% | 3,649 | -5.9% | 0.09% | -3.2% |
| INTC | Sell | INTEL CORP | $303,000 | -25.4% | 8,098 | -1.1% | 0.09% | -25.6% |
| LLY | Buy | LILLY ELI & CO | $300,000 | +14.1% | 924 | +0.5% | 0.09% | +13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $296,000 | -97.7% | 2,913 | -97.6% | 0.08% | -97.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $274,000 | -2.5% | 1,135 | +0.4% | 0.08% | -2.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $270,000 | +0.7% | 4,089 | +1.1% | 0.08% | +1.3% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $270,000 | – | 9,985 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $237,000 | -24.3% | 3,753 | +1.0% | 0.07% | -24.4% |
| LMND | Sell | LEMONADE INC | $234,000 | -32.4% | 12,814 | -2.4% | 0.07% | -33.0% |
| MO | Buy | ALTRIA GROUP INC | $234,000 | -19.9% | 5,609 | +0.2% | 0.07% | -20.2% |
| New | DRAFTKINGS INC NEW | $229,000 | – | 19,583 | +100.0% | 0.07% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $222,000 | -10.5% | 3,253 | +15.2% | 0.06% | -11.1% |
| CB | Buy | CHUBB LIMITED | $216,000 | -6.9% | 1,100 | +1.3% | 0.06% | -7.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 1,045 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $206,000 | -10.8% | 4,884 | -2.5% | 0.06% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $203,000 | -16.8% | 1,078 | +0.6% | 0.06% | -18.3% |
| RDFN | Buy | REDFIN CORP | $137,000 | -52.4% | 16,617 | +4.2% | 0.04% | -53.0% |
| KRMD | REPRO MED SYS INC | $38,000 | -11.6% | 15,075 | 0.0% | 0.01% | -8.3% | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,509 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,402 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,094 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,872 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,148 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -773 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -679 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -382 | -100.0% | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,342 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,673 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.07% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,864 | -100.0% | -0.08% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,647 | -100.0% | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,089 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,431 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,923 | -100.0% | -0.23% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -18,106 | -100.0% | -0.29% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,257 | -100.0% | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,017 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.