$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.