$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,419,000 | -1.6% | 10,550 | -2.3% | 1.56% | -2.1% |
| CINF | Sell | CINCINNATI FINL CORP | $3,415,000 | -12.6% | 28,702 | -0.1% | 0.98% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $2,603,000 | -41.8% | 28,987 | -35.2% | 0.75% | -42.2% |
| MRK | Sell | MERCK & CO INC | $1,103,000 | -66.6% | 12,093 | -69.9% | 0.32% | -66.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,011,000 | -18.5% | 773 | -1.4% | 0.29% | -18.9% |
| KLAC | Sell | KLA CORP | $845,000 | -15.6% | 2,647 | -3.1% | 0.24% | -15.9% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $650,000 | -27.7% | 3,854 | -2.6% | 0.19% | -28.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $642,000 | -11.1% | 11,896 | -1.0% | 0.18% | -11.5% |
| 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% |
| AFL | Sell | AFLAC INC | $477,000 | -34.7% | 8,617 | -24.0% | 0.14% | -35.1% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $296,000 | -97.7% | 2,913 | -97.6% | 0.08% | -97.8% |
| LMND | Sell | LEMONADE INC | $234,000 | -32.4% | 12,814 | -2.4% | 0.07% | -33.0% |
| ENB | Sell | ENBRIDGE INC | $206,000 | -10.8% | 4,884 | -2.5% | 0.06% | -11.9% |
| 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 | 2024-05-08 |
| 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.