$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,754,000 | -8.4% | 327,475 | -1.2% | 5.91% | -13.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,969,000 | -30.1% | 286,224 | -26.1% | 3.52% | -34.0% |
| AAPL | Sell | APPLE INC | $10,906,000 | -10.2% | 78,915 | -11.2% | 2.96% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,138,000 | -5.2% | 10,174 | -3.6% | 1.40% | -10.5% |
| V | Sell | VISA INC | $4,281,000 | -19.8% | 24,100 | -11.1% | 1.16% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $3,737,000 | +4.6% | 33,072 | -1.7% | 1.02% | -1.2% |
| AVGO | Sell | BROADCOM INC | $3,586,000 | -13.6% | 8,076 | -5.5% | 0.97% | -18.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,528,000 | -30.6% | 35,685 | -30.4% | 0.96% | -34.5% |
| CME | Sell | CME GROUP INC | $3,123,000 | -25.1% | 17,631 | -13.4% | 0.85% | -29.2% |
| PFE | Sell | PFIZER INC | $3,007,000 | -26.2% | 68,723 | -11.5% | 0.82% | -30.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,937,000 | -11.5% | 19,676 | -8.0% | 0.80% | -16.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,702,000 | -25.3% | 27,124 | -16.4% | 0.73% | -29.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,649,000 | -2.6% | 129,906 | -0.9% | 0.72% | -8.1% |
| YUM | Sell | YUM BRANDS INC | $2,492,000 | -7.8% | 23,439 | -1.6% | 0.68% | -13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,482,000 | -5.5% | 21,453 | -0.6% | 0.67% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,428,000 | -13.8% | 44,281 | -2.4% | 0.66% | -18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,420,000 | -30.7% | 82,505 | -7.2% | 0.66% | -34.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,963,000 | -24.6% | 6,427 | -16.8% | 0.53% | -28.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,705,000 | -7.1% | 56,459 | -4.3% | 0.46% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,438,000 | -8.9% | 8,805 | -1.0% | 0.39% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $1,322,000 | -13.0% | 5,731 | -6.9% | 0.36% | -17.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,211,000 | -19.8% | 8,923 | -4.7% | 0.33% | -24.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $907,000 | -18.1% | 3,782 | -16.1% | 0.25% | -22.6% |
| KLAC | Sell | KLA CORP | $758,000 | -10.3% | 2,506 | -5.3% | 0.21% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $730,000 | -0.4% | 3,229 | -7.5% | 0.20% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $715,000 | -8.7% | 3,491 | -0.1% | 0.19% | -13.8% |
| FSK | Sell | FS KKR CAP CORP | $658,000 | -17.2% | 38,809 | -5.2% | 0.18% | -21.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $603,000 | -30.4% | 2,190 | -7.6% | 0.16% | -34.1% |
| SGEN | Sell | SEAGEN INC | $544,000 | -38.4% | 3,977 | -20.3% | 0.15% | -41.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,000 | -25.6% | 14,067 | -0.6% | 0.14% | -29.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $512,000 | -20.2% | 11,336 | -4.7% | 0.14% | -24.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $497,000 | -6.0% | 1,392 | -0.7% | 0.14% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $484,000 | +1.0% | 5,070 | -1.9% | 0.13% | -5.1% |
| LOW | Sell | LOWES COS INC | $464,000 | +7.2% | 2,468 | -0.3% | 0.13% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $459,000 | -20.3% | 5,553 | -8.4% | 0.12% | -24.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $439,000 | -16.2% | 5,292 | -0.3% | 0.12% | -21.2% |
| DOW | Sell | DOW INC | $372,000 | -43.7% | 8,476 | -33.8% | 0.10% | -46.8% |
| AFL | Sell | AFLAC INC | $367,000 | -23.1% | 6,526 | -24.3% | 0.10% | -27.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $370,000 | -9.1% | 1,383 | -4.9% | 0.10% | -14.5% |
| KO | Sell | COCA COLA CO | $314,000 | -20.3% | 5,598 | -10.7% | 0.08% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | -2.8% | 1,171 | -0.8% | 0.08% | -8.6% |
| UNP | Sell | UNION PAC CORP | $268,000 | -20.2% | 1,376 | -12.5% | 0.07% | -24.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $269,000 | +13.5% | 3,740 | -0.3% | 0.07% | +7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $222,000 | -17.8% | 4,048 | -1.0% | 0.06% | -23.1% |
| RDFN | Exit | REDFIN CORP | $0 | – | -16,617 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,884 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,045 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,100 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -19,583 | -100.0% | -0.07% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -12,814 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,098 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,921 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,641 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,064 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,854 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,126 | -100.0% | -0.20% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -120,095 | -100.0% | -0.72% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -119,022 | -100.0% | -0.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,143 | -100.0% | -0.74% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -65,458 | -100.0% | -0.89% | – |
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.