$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,424,000 | – | 99,224 | +100.0% | 2.02% | – |
| New | CAPITAL GROUP GROWTH ETF | $5,257,000 | – | 269,390 | +100.0% | 1.43% | – | |
| 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% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $3,428,000 | – | 168,225 | +100.0% | 0.93% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $3,290,000 | – | 175,866 | +100.0% | 0.89% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,497,000 | – | 30,503 | +100.0% | 0.68% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,272,000 | – | 18,265 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $625,000 | – | 1,324 | +100.0% | 0.17% | – |
| 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% | – | |
| 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% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $334,000 | – | 1,667 | +100.0% | 0.09% | – |
| 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% | – |
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 | 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.