13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001007399-23-000006
Total Value
$520.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,620,532 | $34.8M | 6.69% |
| 2 | VANGUARD INDEX FDS | 922908363 | 71,035 | $27.9M | 5.36% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 286,008 | $20.2M | 3.89% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 118,542 | $17.3M | 3.32% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 639,460 | $16.9M | 3.25% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 668,964 | $16.8M | 3.23% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 360,744 | $16.0M | 3.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 291,702 | $14.6M | 2.81% |
| 9 | VANGUARD STAR FDS | 921909768 | 272,494 | $14.6M | 2.80% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 186,855 | $13.6M | 2.61% |
| 11 | APPLE INC | AAPL | 76,942 | $13.2M | 2.53% |
| 12 | SCHWAB STRATEGIC TR | 808524672 | 458,958 | $10.6M | 2.03% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 127,109 | $9.6M | 1.83% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 425,698 | $9.3M | 1.78% |
| 15 | MICROSOFT CORP | MSFT | 29,048 | $9.2M | 1.76% |
| 16 | ISHARES TR | 464287226 | 92,187 | $8.7M | 1.66% |
| 17 | T ROWE PRICE ETF INC | 87283Q404 | 264,474 | $8.5M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 196,749 | $8.1M | 1.56% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,074 | $7.3M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 136,623 | $6.9M | 1.32% |
| 21 | ISHARES TR | 464287804 | 71,950 | $6.8M | 1.30% |
| 22 | T ROWE PRICE ETF INC | 87283Q107 | 232,839 | $6.3M | 1.21% |
| 23 | JPMORGAN CHASE & CO | VYLD | 41,088 | $6.0M | 1.14% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 10,974 | $5.5M | 1.06% |
| 25 | VISA INC | V | 22,656 | $5.2M | 1.00% |
| 26 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 224,157 | $5.1M | 0.99% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 207,644 | $5.1M | 0.98% |
| 28 | ALPHABET INC | GOOG | 36,991 | $4.9M | 0.94% |
| 29 | HOME DEPOT INC | HD | 16,130 | $4.9M | 0.94% |
| 30 | AMPLIFY ETF TR | 032108409 | 139,701 | $4.9M | 0.93% |
| 31 | BROADCOM INC | AVGO | 5,806 | $4.8M | 0.93% |
| 32 | CHEVRON CORP NEW | CVX | 28,018 | $4.7M | 0.91% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 183,035 | $4.6M | 0.88% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 174,914 | $4.5M | 0.86% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 75,930 | $4.2M | 0.80% |
| 36 | T ROWE PRICE ETF INC | 87283Q875 | 82,395 | $4.1M | 0.79% |
| 37 | AMAZON COM INC | AMZN | 32,153 | $4.1M | 0.78% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 80,345 | $4.0M | 0.77% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 116,272 | $3.9M | 0.76% |
| 40 | CONOCOPHILLIPS | COP | 32,479 | $3.9M | 0.75% |
| 41 | NOVO-NORDISK A S | NONOF | 42,523 | $3.9M | 0.74% |
| 42 | ABBOTT LABS | ABLZF | 39,413 | $3.8M | 0.73% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,712 | $3.5M | 0.68% |
| 44 | CME GROUP INC | CME | 17,454 | $3.5M | 0.67% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,801 | $3.5M | 0.67% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 18,077 | $3.4M | 0.66% |
| 47 | COMCAST CORP NEW | CCZ | 74,497 | $3.3M | 0.63% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,681 | $3.3M | 0.63% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,303 | $3.2M | 0.62% |
| 50 | LINDE PLC | LIN | 8,453 | $3.1M | 0.60% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 48,556 | $3.1M | 0.60% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 20,225 | $3.0M | 0.58% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 44,840 | $3.0M | 0.58% |
| 54 | EQUINIX INC | EQIX | 4,163 | $3.0M | 0.58% |
| 55 | CINCINNATI FINL CORP | 172062101 | 28,789 | $2.9M | 0.57% |
| 56 | MONDELEZ INTL INC | 609207105 | 41,849 | $2.9M | 0.56% |
| 57 | ASTRAZENECA PLC | AZN | 42,763 | $2.9M | 0.56% |
| 58 | YUM BRANDS INC | YUM | 22,881 | $2.9M | 0.55% |
| 59 | HONEYWELL INTL INC | 438516106 | 15,290 | $2.8M | 0.54% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 116,828 | $2.8M | 0.54% |
| 61 | TEXAS INSTRS INC | 882508104 | 16,663 | $2.6M | 0.51% |
| 62 | ARAMARK | ARMK | 74,630 | $2.6M | 0.50% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,833 | $2.6M | 0.49% |
| 64 | RTX CORPORATION | RTX | 34,025 | $2.4M | 0.47% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,508 | $2.1M | 0.41% |
| 66 | SPDR SER TR | 78468R663 | 23,338 | $2.1M | 0.41% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,345 | $2.1M | 0.41% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 14,751 | $2.1M | 0.41% |
| 69 | META PLATFORMS INC | META | 6,577 | $2.0M | 0.38% |
| 70 | ELI LILLY & CO | LLY | 3,265 | $1.8M | 0.34% |
| 71 | BANK AMERICA CORP | 060505104 | 57,167 | $1.6M | 0.30% |
| 72 | MCDONALDS CORP | MCD | 5,837 | $1.5M | 0.30% |
| 73 | S&P GLOBAL INC | SPGI | 4,073 | $1.5M | 0.29% |
| 74 | FIRST FINL BANCORP OH | 320209109 | 72,738 | $1.4M | 0.27% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 4,193 | $1.4M | 0.26% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 23,624 | $1.4M | 0.26% |
| 77 | TESLA INC | TSLA | 5,378 | $1.3M | 0.26% |
| 78 | MERCK & CO INC | MRK | 12,786 | $1.3M | 0.25% |
| 79 | WALMART INC | WMT | 7,819 | $1.3M | 0.24% |
| 80 | JOHNSON & JOHNSON | JNJ | 7,075 | $1.1M | 0.21% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 6,744 | $1.1M | 0.20% |
| 82 | SCHLUMBERGER LTD | SLB | 17,736 | $1.0M | 0.20% |
| 83 | COCA COLA CO | KO | 18,439 | $1.0M | 0.20% |
| 84 | ELEVANCE HEALTH INC | ELV | 2,360 | $1.0M | 0.20% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 21,179 | $1.0M | 0.20% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 11,445 | $1.0M | 0.19% |
| 87 | ADOBE INC | ADBE | 1,962 | $1.0M | 0.19% |
| 88 | EOG RES INC | EOG | 7,198 | $912,378 | 0.18% |
| 89 | ASML HOLDING N V | ASMLF | 1,507 | $887,111 | 0.17% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 475 | $870,119 | 0.17% |
| 91 | CISCO SYS INC | CSCO | 15,720 | $845,116 | 0.16% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,647 | $833,494 | 0.16% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 7,756 | $820,631 | 0.16% |
| 94 | ALPHABET INC | GOOG | 6,208 | $812,379 | 0.16% |
| 95 | CENTENE CORP DEL | CNC | 11,497 | $791,913 | 0.15% |
| 96 | SHERWIN WILLIAMS CO | SHW | 3,086 | $787,161 | 0.15% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 3,154 | $758,751 | 0.15% |
| 98 | DEERE & CO | DE | 1,942 | $732,889 | 0.14% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,527 | $724,526 | 0.14% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 22,334 | $723,849 | 0.14% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,041 | $698,763 | 0.13% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,233 | $696,761 | 0.13% |
| 103 | DANAHER CORPORATION | 235851102 | 2,803 | $695,542 | 0.13% |
| 104 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 26,575 | $682,978 | 0.13% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,589 | $650,002 | 0.12% |
| 106 | AIRBNB INC | ABNB | 4,729 | $648,866 | 0.12% |
| 107 | SHOPIFY INC | SHOP | 11,854 | $646,873 | 0.12% |
| 108 | PEPSICO INC | PEP | 3,747 | $634,835 | 0.12% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,465 | $626,078 | 0.12% |
| 110 | EQT CORP | EQT | 15,092 | $612,429 | 0.12% |
| 111 | TRANSDIGM GROUP INC | TDG | 718 | $605,367 | 0.12% |
| 112 | WASTE CONNECTIONS INC | WCN | 4,505 | $605,022 | 0.12% |
| 113 | JACOBS SOLUTIONS INC | J | 4,255 | $580,752 | 0.11% |
| 114 | LOWES COS INC | 548661107 | 2,504 | $520,483 | 0.10% |
| 115 | FREEPORT-MCMORAN INC | FCX | 13,861 | $516,877 | 0.10% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 5,564 | $515,148 | 0.10% |
| 117 | INVESCO QQQ TR | IVZ | 1,383 | $495,553 | 0.10% |
| 118 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,692 | $476,753 | 0.09% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 6,691 | $463,552 | 0.09% |
| 120 | ABBVIE INC | ABBV | 3,081 | $459,284 | 0.09% |
| 121 | EXXON MOBIL CORP | XOM | 3,841 | $451,662 | 0.09% |
| 122 | FS CREDIT OPPORTUNITIES CORP | FSCO | 79,491 | $430,841 | 0.08% |
| 123 | PROGRESSIVE CORP | 743315103 | 2,957 | $411,910 | 0.08% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 911 | $401,082 | 0.08% |
| 125 | WOLFSPEED INC | WOLF | 10,481 | $399,326 | 0.08% |
| 126 | CLOROX CO DEL | CLX | 3,030 | $397,112 | 0.08% |
| 127 | CSX CORP | CSX | 11,862 | $364,767 | 0.07% |
| 128 | NVIDIA CORPORATION | NVDA | 831 | $361,615 | 0.07% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,153 | $357,118 | 0.07% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,008 | $353,102 | 0.07% |
| 131 | FS KKR CAP CORP | FSK | 17,857 | $351,611 | 0.07% |
| 132 | AXON ENTERPRISE INC | AXON | 1,747 | $347,636 | 0.07% |
| 133 | PFIZER INC | PFE | 10,463 | $347,074 | 0.07% |
| 134 | KROGER CO | KR | 7,605 | $340,318 | 0.07% |
| 135 | UBER TECHNOLOGIES INC | UBER | 7,315 | $336,417 | 0.06% |
| 136 | EOS ENERGY ENTERPRISES INC | EOSE | 146,602 | $315,194 | 0.06% |
| 137 | CLOUDFLARE INC | NET | 4,999 | $315,137 | 0.06% |
| 138 | GENERAL MLS INC | 370334104 | 4,887 | $312,719 | 0.06% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,016 | $296,967 | 0.06% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 2,671 | $295,287 | 0.06% |
| 141 | CVS HEALTH CORP | CVS | 4,229 | $295,241 | 0.06% |
| 142 | UNION PAC CORP | UNP | 1,404 | $285,934 | 0.05% |
| 143 | QUALCOMM INC | QCOM | 2,514 | $279,243 | 0.05% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,330 | $268,899 | 0.05% |
| 145 | INNOVATOR ETFS TR | INHD | 7,525 | $263,126 | 0.05% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,383 | $247,626 | 0.05% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,695 | $237,976 | 0.05% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 4,177 | $229,326 | 0.04% |
| 149 | INTEL CORP | INTC | 5,849 | $207,916 | 0.04% |
| 150 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $40,703 | 0.01% |