13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001794467-23-000001
Total Value
$437.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 338,232 | $25.6M | 5.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 70,111 | $24.6M | 5.63% |
| 3 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 958,525 | $21.4M | 4.88% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 121,569 | $18.4M | 4.21% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 304,017 | $13.9M | 3.17% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 557,085 | $13.1M | 3.00% |
| 7 | VANGUARD STAR FDS | 921909768 | 203,903 | $10.5M | 2.41% |
| 8 | APPLE INC | AAPL | 79,039 | $10.3M | 2.35% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 194,831 | $9.8M | 2.23% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 167,777 | $9.3M | 2.13% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 108,025 | $8.1M | 1.86% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,963 | $7.9M | 1.80% |
| 13 | MICROSOFT CORP | MSFT | 31,757 | $7.6M | 1.74% |
| 14 | ISHARES TR | 464287226 | 77,435 | $7.5M | 1.72% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 325,833 | $7.3M | 1.67% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 228,577 | $7.2M | 1.64% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 338,780 | $7.1M | 1.61% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 166,667 | $6.8M | 1.54% |
| 19 | T ROWE PRICE ETF INC | 87283Q107 | 317,186 | $6.5M | 1.49% |
| 20 | JPMORGAN CHASE & CO | VYLD | 47,189 | $6.3M | 1.45% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 110,335 | $5.7M | 1.31% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,400 | $5.5M | 1.26% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 273,341 | $5.5M | 1.24% |
| 24 | AMPLIFY ETF TR | 032108409 | 149,842 | $5.4M | 1.23% |
| 25 | HOME DEPOT INC | HD | 16,833 | $5.3M | 1.21% |
| 26 | VISA INC | V | 24,426 | $5.1M | 1.16% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 237,405 | $5.0M | 1.14% |
| 28 | BROADCOM INC | AVGO | 8,228 | $4.6M | 1.05% |
| 29 | ABBOTT LABS | ABLZF | 37,103 | $4.1M | 0.93% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 122,839 | $4.0M | 0.90% |
| 31 | ALPHABET INC | GOOG | 43,168 | $3.8M | 0.87% |
| 32 | PIMCO ETF TR | 72201R833 | 37,862 | $3.7M | 0.85% |
| 33 | NOVO-NORDISK A S | NONOF | 27,228 | $3.7M | 0.84% |
| 34 | PFIZER INC | PFE | 71,432 | $3.7M | 0.84% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 87,665 | $3.6M | 0.83% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 78,923 | $3.5M | 0.81% |
| 37 | CONOCOPHILLIPS | COP | 29,146 | $3.4M | 0.79% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 19,840 | $3.3M | 0.75% |
| 39 | HONEYWELL INTL INC | 438516106 | 15,206 | $3.3M | 0.74% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,545 | $3.2M | 0.73% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 53,886 | $3.2M | 0.72% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,262 | $3.1M | 0.71% |
| 43 | YUM BRANDS INC | YUM | 23,976 | $3.1M | 0.70% |
| 44 | CINCINNATI FINL CORP | 172062101 | 29,778 | $3.0M | 0.70% |
| 45 | MONDELEZ INTL INC | 609207105 | 45,289 | $3.0M | 0.69% |
| 46 | AMAZON COM INC | AMZN | 34,679 | $2.9M | 0.67% |
| 47 | CROWN CASTLE INC | CCI | 21,286 | $2.9M | 0.66% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,677 | $2.9M | 0.66% |
| 49 | COMCAST CORP NEW | CCZ | 82,085 | $2.9M | 0.66% |
| 50 | ITT INC | ITT | 35,016 | $2.8M | 0.65% |
| 51 | CME GROUP INC | CME | 16,817 | $2.8M | 0.65% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,121 | $2.8M | 0.64% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,168 | $2.8M | 0.64% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 11,310 | $2.8M | 0.64% |
| 55 | HILTON WORLDWIDE HLDGS INC | HLT | 21,449 | $2.7M | 0.62% |
| 56 | ELECTRONIC ARTS INC | EA | 22,073 | $2.7M | 0.62% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 10,832 | $2.7M | 0.61% |
| 58 | EQUINIX INC | EQIX | 4,081 | $2.7M | 0.61% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 31,698 | $2.6M | 0.61% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 36,893 | $2.4M | 0.55% |
| 61 | ISHARES TR | 464287804 | 24,380 | $2.3M | 0.53% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 90,624 | $2.1M | 0.49% |
| 63 | CHEVRON CORP NEW | CVX | 11,073 | $2.0M | 0.45% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,276 | $1.9M | 0.43% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,983 | $1.9M | 0.43% |
| 66 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 73,020 | $1.8M | 0.42% |
| 67 | S&P GLOBAL INC | SPGI | 5,414 | $1.8M | 0.41% |
| 68 | FIRST FINL BANCORP OH | 320209109 | 72,494 | $1.8M | 0.40% |
| 69 | BANK AMERICA CORP | 060505104 | 52,411 | $1.7M | 0.40% |
| 70 | MCDONALDS CORP | MCD | 6,139 | $1.6M | 0.37% |
| 71 | JOHNSON & JOHNSON | JNJ | 8,971 | $1.6M | 0.36% |
| 72 | MERCK & CO INC | MRK | 13,396 | $1.5M | 0.34% |
| 73 | META PLATFORMS INC | META | 11,934 | $1.4M | 0.33% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 4,150 | $1.4M | 0.33% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 12,263 | $1.3M | 0.29% |
| 76 | ELEVANCE HEALTH INC | ELV | 2,391 | $1.2M | 0.28% |
| 77 | GENERAL MLS INC | 370334104 | 14,276 | $1.2M | 0.27% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 19,184 | $1.2M | 0.27% |
| 79 | LOCKHEED MARTIN CORP | LMT | 2,118 | $1.0M | 0.24% |
| 80 | LILLY ELI & CO | LLY | 2,800 | $1.0M | 0.23% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,512 | $960,834 | 0.22% |
| 82 | ISHARES TR | 464288257 | 11,073 | $939,876 | 0.21% |
| 83 | ASML HOLDING N V | ASMLF | 1,720 | $939,808 | 0.21% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 644 | $893,544 | 0.20% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 3,561 | $876,909 | 0.20% |
| 86 | DEERE & CO | DE | 2,011 | $862,255 | 0.20% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,563 | $860,462 | 0.20% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,515 | $783,262 | 0.18% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,323 | $781,759 | 0.18% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,236 | $772,913 | 0.18% |
| 91 | AMGEN INC | AMGN | 2,925 | $768,300 | 0.18% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 15,431 | $763,680 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908751 | 4,153 | $762,326 | 0.17% |
| 94 | ISHARES TR | 464287457 | 9,151 | $742,787 | 0.17% |
| 95 | SHERWIN WILLIAMS CO | SHW | 3,119 | $740,143 | 0.17% |
| 96 | KLA CORP | KLAC | 1,920 | $723,856 | 0.17% |
| 97 | PEPSICO INC | PEP | 3,942 | $712,209 | 0.16% |
| 98 | TESLA INC | TSLA | 5,750 | $708,285 | 0.16% |
| 99 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,165 | $670,347 | 0.15% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 14,909 | $587,396 | 0.13% |
| 101 | SHOPIFY INC | SHOP | 16,615 | $576,707 | 0.13% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 5,611 | $567,925 | 0.13% |
| 103 | ALPHABET INC | GOOG | 6,310 | $556,731 | 0.13% |
| 104 | SCHLUMBERGER LTD | SLB | 10,398 | $555,893 | 0.13% |
| 105 | SEAGEN INC | SE | 4,322 | $555,420 | 0.13% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,096 | $550,131 | 0.13% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,197 | $546,349 | 0.12% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 976 | $532,580 | 0.12% |
| 109 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,179 | $517,839 | 0.12% |
| 110 | NUCOR CORP | NUE | 3,859 | $508,619 | 0.12% |
| 111 | ABBVIE INC | ABBV | 3,147 | $508,543 | 0.12% |
| 112 | LOWES COS INC | 548661107 | 2,480 | $494,165 | 0.11% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 6,547 | $488,472 | 0.11% |
| 114 | CENTENE CORP DEL | CNC | 5,852 | $479,923 | 0.11% |
| 115 | AFLAC INC | AFL | 6,580 | $473,365 | 0.11% |
| 116 | WOLFSPEED INC | WOLF | 6,712 | $463,396 | 0.11% |
| 117 | JACOBS SOLUTIONS INC | J | 3,822 | $458,912 | 0.10% |
| 118 | CVS HEALTH CORP | CVS | 4,920 | $458,475 | 0.10% |
| 119 | EOG RES INC | EOG | 3,351 | $434,029 | 0.10% |
| 120 | DOW INC | DOW | 8,586 | $432,649 | 0.10% |
| 121 | KROGER CO | KR | 9,655 | $430,409 | 0.10% |
| 122 | AIRBNB INC | ABNB | 4,909 | $419,720 | 0.10% |
| 123 | EXXON MOBIL CORP | XOM | 3,790 | $418,048 | 0.10% |
| 124 | CLOROX CO DEL | CLX | 2,935 | $411,869 | 0.09% |
| 125 | INVESCO QQQ TR | IVZ | 1,542 | $410,625 | 0.09% |
| 126 | FS KKR CAP CORP | FSK | 22,560 | $394,802 | 0.09% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $375,622 | 0.09% |
| 128 | CSX CORP | CSX | 12,046 | $373,196 | 0.09% |
| 129 | EQT CORP | EQT | 10,980 | $371,452 | 0.08% |
| 130 | COCA COLA CO | KO | 5,570 | $354,295 | 0.08% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 3,786 | $315,191 | 0.07% |
| 132 | CISCO SYS INC | CSCO | 6,421 | $305,908 | 0.07% |
| 133 | AXON ENTERPRISE INC | AXON | 1,797 | $298,176 | 0.07% |
| 134 | UNION PAC CORP | UNP | 1,381 | $286,037 | 0.07% |
| 135 | ALTRIA GROUP INC | MO | 6,243 | $285,368 | 0.07% |
| 136 | INNOVATOR ETFS TR | INHD | 9,985 | $280,289 | 0.06% |
| 137 | QUALCOMM INC | QCOM | 2,541 | $279,329 | 0.06% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,012 | $268,534 | 0.06% |
| 139 | ASTRAZENECA PLC | AZN | 3,952 | $267,919 | 0.06% |
| 140 | INNOVATOR ETFS TR | INHD | 8,245 | $263,112 | 0.06% |
| 141 | TRADEWEB MKTS INC | 892672106 | 3,940 | $255,833 | 0.06% |
| 142 | CLOUDFLARE INC | NET | 5,383 | $243,365 | 0.06% |
| 143 | CHUBB LIMITED | CB | 1,043 | $230,086 | 0.05% |
| 144 | STARBUCKS CORP | SBUX | 2,169 | $215,143 | 0.05% |
| 145 | WALMART INC | WMT | 1,478 | $209,603 | 0.05% |
| 146 | BILL COM HLDGS INC | BILL | 1,918 | $208,985 | 0.05% |
| 147 | LINDE PLC | LIN | 633 | $206,472 | 0.05% |
| 148 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,406 | $133,792 | 0.03% |
| 149 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $53,818 | 0.01% |