$368 Million is the total value of Souders Financial Advisors's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,803,000 | -2.0% | 66,412 | +3.6% | 5.92% | -7.4% |
| Buy | CAPITAL GROUP CORE PLUS INCO | $17,848,000 | +33.8% | 816,109 | +42.3% | 4.85% | +26.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $15,062,000 | -7.2% | 119,304 | +5.7% | 4.09% | -12.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,166,000 | +9.6% | 222,611 | +9.4% | 3.03% | +3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,822,000 | +2.8% | 158,068 | +6.9% | 2.40% | -2.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,424,000 | – | 99,224 | +100.0% | 2.02% | – |
| MSFT | Buy | MICROSOFT CORP | $7,013,000 | -6.3% | 30,114 | +3.3% | 1.90% | -11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,816,000 | -5.5% | 50,429 | +0.3% | 1.85% | -10.7% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,682,000 | +3.5% | 318,189 | +8.3% | 1.81% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,555,000 | +2114.5% | 68,038 | +2235.7% | 1.78% | +1994.1% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $6,240,000 | +1.4% | 219,189 | +6.1% | 1.69% | -4.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,016,000 | +3.2% | 159,144 | +6.4% | 1.63% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,266,000 | -2.0% | 101,664 | +5.5% | 1.43% | -7.5% |
| New | CAPITAL GROUP GROWTH ETF | $5,257,000 | – | 269,390 | +100.0% | 1.43% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,867,000 | -1.6% | 46,570 | +6.0% | 1.32% | -7.0% |
| HD | Buy | HOME DEPOT INC | $4,560,000 | +3.3% | 16,524 | +2.6% | 1.24% | -2.5% |
| New | CAPITAL GROUP DIVIDEND VALUE | $4,254,000 | – | 208,334 | +100.0% | 1.16% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $3,997,000 | – | 213,762 | +100.0% | 1.08% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,939,000 | -11.6% | 40,968 | +1910.2% | 1.07% | -16.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,921,000 | +55.5% | 122,507 | +63.0% | 1.06% | +46.9% |
| ABT | Buy | ABBOTT LABS | $3,455,000 | +16.6% | 35,709 | +31.0% | 0.94% | +10.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $3,428,000 | – | 168,225 | +100.0% | 0.93% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,380,000 | -3.2% | 120,143 | +8.2% | 0.92% | -8.6% |
| New | CAPITAL GROUP INTL FOCUS EQT | $3,290,000 | – | 175,866 | +100.0% | 0.89% | – | |
| CCI | Buy | CROWN CASTLE INC | $3,271,000 | -13.7% | 22,628 | +0.6% | 0.89% | -18.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,076,000 | +2.5% | 73,248 | +7.9% | 0.84% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $3,031,000 | +16.4% | 29,613 | +2.2% | 0.82% | +10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,874,000 | +0.7% | 49,289 | +5.6% | 0.78% | -5.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,809,000 | +75.0% | 150,717 | +80.9% | 0.76% | +65.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,702,000 | -5.4% | 38,004 | +2.5% | 0.73% | -10.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,582,000 | -24.4% | 28,823 | +0.4% | 0.70% | -28.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,571,000 | +62.4% | 128,902 | +66.4% | 0.70% | +53.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,555,000 | +12.6% | 21,184 | +4.0% | 0.69% | +6.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,497,000 | – | 30,503 | +100.0% | 0.68% | – |
| HON | Buy | HONEYWELL INTL INC | $2,483,000 | -1.5% | 14,873 | +2.5% | 0.67% | -7.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,412,000 | +7.2% | 67,826 | +7.5% | 0.66% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,368,000 | +18.1% | 30,206 | +16.7% | 0.64% | +11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,312,000 | -2.9% | 11,027 | +5.3% | 0.63% | -8.2% |
| EQIX | Buy | EQUINIX INC | $2,291,000 | -10.1% | 4,028 | +3.9% | 0.62% | -15.1% |
| ITT | Buy | ITT INC | $2,278,000 | +3.8% | 34,869 | +6.8% | 0.62% | -1.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,272,000 | – | 18,265 | +100.0% | 0.62% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,248,000 | -12.4% | 10,411 | +3.4% | 0.61% | -17.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,111,000 | +1.9% | 34,873 | +5.6% | 0.57% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,989,000 | +1.5% | 22,810 | +7.5% | 0.54% | -4.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,883,000 | +2.6% | 84,075 | +16.3% | 0.51% | -3.2% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,687,000 | – | 90,653 | +100.0% | 0.46% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,676,000 | – | 87,592 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,584,000 | -0.1% | 11,025 | +0.7% | 0.43% | -5.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,526,000 | +9.9% | 72,391 | +1.1% | 0.41% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,340,000 | -0.7% | 4,573 | +0.6% | 0.36% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,177,000 | +16.4% | 783 | +1.3% | 0.32% | +10.0% |
| MRK | Buy | MERCK & CO INC | $1,163,000 | +5.4% | 13,499 | +11.6% | 0.32% | -0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,127,000 | -12.4% | 12,111 | +0.9% | 0.31% | -17.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,079,000 | -0.8% | 2,376 | +5.4% | 0.29% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,065,000 | +2.6% | 6,593 | +15.9% | 0.29% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $946,000 | +21.8% | 9,523 | +0.8% | 0.26% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $912,000 | -4.2% | 22,798 | +2.1% | 0.25% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $879,000 | +54.8% | 11,478 | +52.5% | 0.24% | +46.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $826,000 | +20.9% | 2,137 | +34.5% | 0.22% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $814,000 | -5.6% | 1,605 | +1.2% | 0.22% | -10.9% |
| TSLA | Buy | TESLA INC | $787,000 | +8.4% | 2,967 | +175.2% | 0.21% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $785,000 | -1.8% | 4,591 | +1.2% | 0.21% | -7.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $770,000 | +16.0% | 15,997 | +20.3% | 0.21% | +9.4% |
| ASML | Buy | ASML HOLDING N V | $742,000 | -9.1% | 1,786 | +4.1% | 0.20% | -14.5% |
| LLY | Buy | LILLY ELI & CO | $734,000 | +144.7% | 2,269 | +145.6% | 0.20% | +131.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $716,000 | – | 8,811 | +100.0% | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $694,000 | – | 11,548 | +100.0% | 0.19% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $637,000 | -13.9% | 9,284 | +2.6% | 0.17% | -18.8% |
| PEP | Buy | PEPSICO INC | $636,000 | -1.9% | 3,896 | +0.2% | 0.17% | -7.0% |
| PINS | Buy | PINTEREST INCcl a | $634,000 | +55.0% | 27,221 | +20.7% | 0.17% | +45.8% |
| COST | New | COSTCO WHSL CORP NEW | $625,000 | – | 1,324 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $607,000 | +81.7% | 5,369 | +105.6% | 0.16% | +71.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $588,000 | -10.4% | 6,143 | +1940.9% | 0.16% | -15.3% |
| DE | Buy | DEERE & CO | $562,000 | +12.4% | 1,683 | +0.8% | 0.15% | +6.2% |
| ABNB | Buy | AIRBNB INC | $523,000 | +34.4% | 4,980 | +14.0% | 0.14% | +26.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $515,000 | +4.9% | 1,095 | +6.7% | 0.14% | -0.7% |
| SHOP | Buy | SHOPIFY INCcl a | $477,000 | -4.6% | 17,722 | +10.7% | 0.13% | -9.7% |
| EQT | New | EQT CORP | $456,000 | – | 11,179 | +100.0% | 0.12% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $444,000 | – | 8,664 | +100.0% | 0.12% | – |
| New | JACOBS SOLUTIONS INC | $415,000 | – | 3,826 | +100.0% | 0.11% | – | |
| ABBV | Buy | ABBVIE INC | $417,000 | -10.9% | 3,107 | +1.8% | 0.11% | -16.3% |
| CNC | New | CENTENE CORP DEL | $408,000 | – | 5,241 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $404,000 | – | 3,612 | +100.0% | 0.11% | – |
| New | WOLFSPEED INC | $390,000 | – | 3,771 | +100.0% | 0.11% | – | |
| CLX | Buy | CLOROX CO DEL | $383,000 | -7.0% | 2,986 | +2.2% | 0.10% | -11.9% |
| KR | Buy | KROGER CO | $370,000 | +11.1% | 8,466 | +20.2% | 0.10% | +4.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $334,000 | – | 1,667 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $322,000 | +3.2% | 3,692 | +1.2% | 0.09% | -3.3% |
| CSX | Buy | CSX CORP | $314,000 | -8.5% | 11,801 | +0.1% | 0.08% | -14.1% |
| NET | New | CLOUDFLARE INC | $294,000 | – | 5,324 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $268,000 | – | 4,331 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $270,000 | – | 2,333 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $253,000 | – | 5,537 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $251,000 | – | 1,894 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,000 | +20.2% | 1,358 | +26.0% | 0.07% | +13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $239,000 | -12.8% | 1,150 | +1.3% | 0.06% | -17.7% |
| MO | Buy | ALTRIA GROUP INC | $227,000 | -3.0% | 5,628 | +0.3% | 0.06% | -7.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $200,000 | -9.9% | 3,550 | +9.1% | 0.05% | -15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q1 2024 | 7.4% |
| SCHWAB STRATEGIC TR | 17 | Q1 2024 | 10.8% |
| PROCTER & GAMBLE CO | 17 | Q1 2024 | 7.8% |
| APPLE INC | 17 | Q1 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 17 | Q1 2024 | 4.8% |
| J P MORGAN EXCHANGE-TRADED F | 17 | Q1 2024 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q1 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 17 | Q1 2024 | 5.3% |
| MICROSOFT CORP | 17 | Q1 2024 | 2.9% |
| SCHWAB STRATEGIC TR | 17 | Q1 2024 | 2.9% |
View Souders Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-28 |
| 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 |
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.