$521 Million is the total value of Souders Financial Advisors's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $34,841,435 | +5.0% | 1,620,532 | +8.7% | 6.69% | +5.5% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,237,925 | +4.0% | 286,008 | +6.7% | 3.89% | +4.5% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,955,697 | +6.4% | 360,744 | +11.0% | 3.06% | +6.9% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,637,616 | +5.7% | 291,702 | +5.6% | 2.81% | +6.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,583,885 | +0.2% | 272,494 | +5.0% | 2.80% | +0.6% |
SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $10,556,023 | +8.6% | 458,958 | +13.1% | 2.03% | +9.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,554,791 | +6.0% | 127,109 | +6.5% | 1.84% | +6.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,669,305 | +3.6% | 92,187 | +7.9% | 1.66% | +4.1% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $8,484,327 | -0.6% | 264,474 | +3.3% | 1.63% | -0.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,149,327 | -1.8% | 196,749 | +3.8% | 1.56% | -1.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,314,335 | -2.6% | 47,074 | +1.8% | 1.40% | -2.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,898,117 | +6.2% | 136,623 | +10.3% | 1.32% | +6.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,787,070 | -1.9% | 71,950 | +3.6% | 1.30% | -1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,532,808 | +11.3% | 10,974 | +6.1% | 1.06% | +11.8% |
HD | Buy | HOME DEPOT INC | $4,873,974 | -1.6% | 16,130 | +1.2% | 0.94% | -1.1% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,851,826 | +1.7% | 139,701 | +5.4% | 0.93% | +2.3% |
CVX | Buy | CHEVRON CORP NEW | $4,724,456 | +12.1% | 28,018 | +4.6% | 0.91% | +12.7% |
New | T ROWE PRICE ETF INCus high yield | $4,090,335 | – | 82,395 | +100.0% | 0.78% | – | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,005,207 | -1.2% | 80,345 | +2.4% | 0.77% | -0.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,948,589 | -4.6% | 116,272 | +0.1% | 0.76% | -4.2% |
COP | Buy | CONOCOPHILLIPS | $3,890,963 | +34.9% | 32,479 | +16.7% | 0.75% | +35.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,867,042 | -3.6% | 42,523 | +71.6% | 0.74% | -3.0% |
ABT | Buy | ABBOTT LABS | $3,817,143 | -3.9% | 39,413 | +8.2% | 0.73% | -3.4% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,545,014 | +4.8% | 188,712 | +5.7% | 0.68% | +5.3% |
CME | Buy | CME GROUP INC | $3,494,617 | +9.9% | 17,454 | +1.7% | 0.67% | +10.4% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,474,779 | +1.6% | 60,801 | +4.3% | 0.67% | +2.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,259,271 | +3.6% | 157,681 | +3.1% | 0.63% | +4.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,243,800 | +4.9% | 161,303 | +5.0% | 0.62% | +5.4% |
Buy | LINDE PLC | $3,147,475 | -1.3% | 8,453 | +1.0% | 0.60% | -1.0% | |
CNQ | Buy | CANADIAN NAT RES LTD | $3,140,117 | +17.4% | 48,556 | +2.1% | 0.60% | +18.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,037,334 | +4.0% | 20,225 | +0.8% | 0.58% | +4.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,034,779 | -2.4% | 44,840 | +2.5% | 0.58% | -1.9% |
EQIX | Buy | EQUINIX INC | $3,023,707 | -3.0% | 4,163 | +4.7% | 0.58% | -2.5% |
CINF | Buy | CINCINNATI FINL CORP | $2,944,806 | +6.1% | 28,789 | +0.9% | 0.56% | +6.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,895,895 | +3.2% | 42,763 | +9.1% | 0.56% | +3.7% |
YUM | Buy | YUM BRANDS INC | $2,858,756 | -7.8% | 22,881 | +2.2% | 0.55% | -7.4% |
HON | Buy | HONEYWELL INTL INC | $2,824,602 | -7.7% | 15,290 | +3.6% | 0.54% | -7.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,796,859 | +4.2% | 116,828 | +7.2% | 0.54% | +4.7% |
TXN | New | TEXAS INSTRS INC | $2,649,584 | – | 16,663 | +100.0% | 0.51% | – |
ARMK | New | ARAMARK | $2,589,661 | – | 74,630 | +100.0% | 0.50% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,551,471 | -6.1% | 44,833 | +3.3% | 0.49% | -5.6% |
RTX | Buy | RTX CORPORATION | $2,448,759 | -18.7% | 34,025 | +10.6% | 0.47% | -18.4% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,145,310 | +2.8% | 114,508 | +4.4% | 0.41% | +3.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,142,895 | +41.5% | 23,338 | +41.5% | 0.41% | +42.2% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,136,822 | +2.4% | 110,345 | +4.4% | 0.41% | +2.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,132,323 | +1.0% | 14,751 | +37.2% | 0.41% | +1.2% |
FFBC | Buy | FIRST FINL BANCORP OH | $1,425,673 | -4.0% | 72,738 | +0.2% | 0.27% | -3.5% |
MRK | Buy | MERCK & CO INC | $1,316,294 | -9.7% | 12,786 | +1.2% | 0.25% | -9.3% |
WMT | Buy | WALMART INC | $1,250,559 | +24.1% | 7,819 | +21.9% | 0.24% | +24.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,051,115 | -3.5% | 6,744 | +11.0% | 0.20% | -2.9% |
SLB | Buy | SCHLUMBERGER LTD | $1,034,009 | +63.8% | 17,736 | +38.0% | 0.20% | +64.5% |
KO | Buy | COCA COLA CO | $1,032,213 | +20.4% | 18,439 | +29.6% | 0.20% | +20.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,018,710 | +33.8% | 21,179 | +39.7% | 0.20% | +34.2% |
EOG | Buy | EOG RES INC | $912,378 | +11.3% | 7,198 | +0.5% | 0.18% | +11.5% |
CSCO | Buy | CISCO SYS INC | $845,116 | +150.6% | 15,720 | +141.2% | 0.16% | +153.1% |
DG | Buy | DOLLAR GEN CORP NEW | $820,631 | -7.2% | 7,756 | +48.9% | 0.16% | -6.5% |
CNC | Buy | CENTENE CORP DEL | $791,913 | +2.5% | 11,497 | +0.4% | 0.15% | +2.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $758,751 | +9.6% | 3,154 | +0.1% | 0.15% | +10.6% |
DE | Buy | DEERE & CO | $732,889 | -6.4% | 1,942 | +0.5% | 0.14% | -6.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $723,849 | +0.1% | 22,334 | +14.8% | 0.14% | +0.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $724,526 | +13.8% | 13,527 | +17.6% | 0.14% | +13.9% |
DHR | Buy | DANAHER CORPORATION | $695,542 | +3.5% | 2,803 | +0.1% | 0.13% | +4.7% |
Buy | CAPITAL GRP FIXED INCM ETF T | $682,978 | +122.3% | 26,575 | +129.0% | 0.13% | +122.0% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $626,078 | -3.3% | 1,465 | +0.3% | 0.12% | -3.2% |
LOW | Buy | LOWES COS INC | $520,483 | -7.6% | 2,504 | +0.3% | 0.10% | -7.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $516,877 | – | 13,861 | +100.0% | 0.10% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $495,553 | -0.6% | 1,383 | +2.4% | 0.10% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $476,753 | -5.4% | 2,692 | +1.5% | 0.09% | -4.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $463,552 | -26.4% | 6,691 | +0.2% | 0.09% | -25.8% |
ABBV | Buy | ABBVIE INC | $459,284 | +12.9% | 3,081 | +2.1% | 0.09% | +12.8% |
PGR | New | PROGRESSIVE CORP | $411,910 | – | 2,957 | +100.0% | 0.08% | – |
CLX | Buy | CLOROX CO DEL | $397,112 | -17.6% | 3,030 | +0.0% | 0.08% | -17.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,118 | +31.4% | 6,153 | +44.7% | 0.07% | +32.7% |
NVDA | Buy | NVIDIA CORPORATION | $361,615 | +14.2% | 831 | +11.1% | 0.07% | +15.0% |
FSK | Buy | FS KKR CAP CORP | $351,611 | +16.9% | 17,857 | +13.8% | 0.07% | +19.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $353,102 | +5.2% | 1,008 | +2.4% | 0.07% | +6.2% |
KR | Buy | KROGER CO | $340,318 | -2.7% | 7,605 | +2.1% | 0.06% | -3.0% |
UBER | New | UBER TECHNOLOGIES INC | $336,417 | – | 7,315 | +100.0% | 0.06% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $315,194 | – | 146,602 | +100.0% | 0.06% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $296,967 | -14.1% | 1,016 | +0.5% | 0.06% | -13.6% |
CVS | Buy | CVS HEALTH CORP | $295,241 | +1.8% | 4,229 | +0.8% | 0.06% | +3.6% |
UNP | Buy | UNION PAC CORP | $285,934 | -0.2% | 1,404 | +0.3% | 0.06% | 0.0% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $268,899 | – | 5,330 | +100.0% | 0.05% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $237,976 | – | 8,695 | +100.0% | 0.05% | – |
INTC | New | INTEL CORP | $207,916 | – | 5,849 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.