13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001811240-23-000001
Total Value
$523.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,490,746 | $33.2M | 6.34% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,778 | $30.0M | 5.74% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 268,092 | $19.5M | 3.72% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 118,859 | $18.0M | 3.45% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 652,528 | $17.6M | 3.37% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 676,199 | $17.4M | 3.32% |
| 7 | APPLE INC | AAPL | 79,610 | $15.4M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 204,439 | $15.3M | 2.93% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 325,018 | $15.0M | 2.87% |
| 10 | VANGUARD STAR FDS | 921909768 | 259,583 | $14.6M | 2.78% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 276,196 | $13.8M | 2.65% |
| 12 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 450,533 | $10.6M | 2.02% |
| 13 | MICROSOFT CORP | MSFT | 30,138 | $10.3M | 1.96% |
| 14 | SCHWAB STRATEGIC TR | 808524672 | 405,890 | $9.7M | 1.86% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 119,327 | $9.0M | 1.72% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 256,078 | $8.5M | 1.63% |
| 17 | ISHARES TR | 464287226 | 85,458 | $8.4M | 1.60% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 189,534 | $8.3M | 1.59% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,219 | $7.5M | 1.43% |
| 20 | ISHARES TR | 464287804 | 69,453 | $6.9M | 1.32% |
| 21 | T ROWE PRICE ETF INC | 87283Q107 | 240,221 | $6.7M | 1.28% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 123,831 | $6.5M | 1.24% |
| 23 | JPMORGAN CHASE & CO | VYLD | 44,270 | $6.4M | 1.23% |
| 24 | BROADCOM INC | AVGO | 7,300 | $6.3M | 1.21% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 227,135 | $5.5M | 1.05% |
| 26 | VISA INC | V | 23,190 | $5.5M | 1.05% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 213,123 | $5.4M | 1.03% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,340 | $5.0M | 0.95% |
| 29 | HOME DEPOT INC | HD | 15,944 | $5.0M | 0.95% |
| 30 | AMPLIFY ETF TR | 032108409 | 132,494 | $4.8M | 0.91% |
| 31 | ALPHABET INC | GOOG | 38,928 | $4.7M | 0.90% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 183,230 | $4.6M | 0.88% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 175,369 | $4.6M | 0.87% |
| 34 | AMAZON COM INC | AMZN | 33,705 | $4.4M | 0.84% |
| 35 | CHEVRON CORP NEW | CVX | 26,781 | $4.2M | 0.81% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 84,254 | $4.2M | 0.80% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 116,110 | $4.1M | 0.79% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 78,440 | $4.1M | 0.77% |
| 39 | NOVO-NORDISK A S | NONOF | 24,777 | $4.0M | 0.77% |
| 40 | ABBOTT LABS | ABLZF | 36,421 | $4.0M | 0.76% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 18,794 | $3.5M | 0.68% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,308 | $3.4M | 0.65% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,583 | $3.4M | 0.65% |
| 44 | COMCAST CORP NEW | CCZ | 80,184 | $3.3M | 0.64% |
| 45 | LINDE PLC | LIN | 8,372 | $3.2M | 0.61% |
| 46 | CME GROUP INC | CME | 17,159 | $3.2M | 0.61% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,988 | $3.1M | 0.60% |
| 48 | EQUINIX INC | EQIX | 3,978 | $3.1M | 0.60% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 43,767 | $3.1M | 0.59% |
| 50 | MONDELEZ INTL INC | 609207105 | 42,578 | $3.1M | 0.59% |
| 51 | YUM BRANDS INC | YUM | 22,387 | $3.1M | 0.59% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,555 | $3.1M | 0.59% |
| 53 | HONEYWELL INTL INC | 438516106 | 14,756 | $3.1M | 0.59% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,763 | $3.0M | 0.58% |
| 55 | HILTON WORLDWIDE HLDGS INC | HLT | 20,068 | $2.9M | 0.56% |
| 56 | CONOCOPHILLIPS | COP | 27,832 | $2.9M | 0.55% |
| 57 | ASTRAZENECA PLC | AZN | 39,207 | $2.8M | 0.54% |
| 58 | CINCINNATI FINL CORP | 172062101 | 28,519 | $2.8M | 0.53% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,419 | $2.7M | 0.52% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 109,021 | $2.7M | 0.51% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 47,545 | $2.7M | 0.51% |
| 62 | PFIZER INC | PFE | 71,003 | $2.6M | 0.50% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 32,792 | $2.4M | 0.46% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 10,752 | $2.1M | 0.40% |
| 65 | S&P GLOBAL INC | SPGI | 5,216 | $2.1M | 0.40% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,648 | $2.1M | 0.40% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,642 | $2.1M | 0.40% |
| 68 | META PLATFORMS INC | META | 6,768 | $1.9M | 0.37% |
| 69 | MCDONALDS CORP | MCD | 5,868 | $1.8M | 0.33% |
| 70 | BANK AMERICA CORP | 060505104 | 58,148 | $1.7M | 0.32% |
| 71 | JOHNSON & JOHNSON | JNJ | 9,984 | $1.7M | 0.32% |
| 72 | LILLY ELI & CO | LLY | 3,350 | $1.6M | 0.30% |
| 73 | SPDR SER TR | 78468R663 | 16,492 | $1.5M | 0.29% |
| 74 | FIRST FINL BANCORP OH | 320209109 | 72,618 | $1.5M | 0.28% |
| 75 | MERCK & CO INC | MRK | 12,632 | $1.5M | 0.28% |
| 76 | TESLA INC | TSLA | 5,520 | $1.4M | 0.28% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 4,305 | $1.4M | 0.27% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 12,867 | $1.2M | 0.22% |
| 79 | ASML HOLDING N V | ASMLF | 1,560 | $1.1M | 0.22% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 6,074 | $1.1M | 0.21% |
| 81 | ELEVANCE HEALTH INC | ELV | 2,438 | $1.1M | 0.21% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 502 | $1.1M | 0.21% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,110 | $1.0M | 0.20% |
| 84 | WALMART INC | WMT | 6,413 | $1.0M | 0.19% |
| 85 | LOCKHEED MARTIN CORP | LMT | 2,121 | $976,245 | 0.19% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,697 | $885,191 | 0.17% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 5,209 | $884,398 | 0.17% |
| 88 | SHOPIFY INC | SHOP | 13,504 | $872,358 | 0.17% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,585 | $866,398 | 0.17% |
| 90 | COCA COLA CO | KO | 14,233 | $857,102 | 0.16% |
| 91 | SHERWIN WILLIAMS CO | SHW | 3,090 | $820,525 | 0.16% |
| 92 | EOG RES INC | EOG | 7,160 | $819,379 | 0.16% |
| 93 | GENERAL MLS INC | 370334104 | 10,462 | $802,435 | 0.15% |
| 94 | DEERE & CO | DE | 1,933 | $783,250 | 0.15% |
| 95 | CENTENE CORP DEL | CNC | 11,456 | $772,707 | 0.15% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 15,164 | $761,536 | 0.15% |
| 97 | MARATHON PETE CORP | MARA | 6,436 | $750,429 | 0.14% |
| 98 | ALPHABET INC | GOOG | 6,219 | $744,414 | 0.14% |
| 99 | PEPSICO INC | PEP | 3,923 | $726,555 | 0.14% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 19,452 | $723,414 | 0.14% |
| 101 | STARBUCKS CORP | SBUX | 7,163 | $709,589 | 0.14% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 3,150 | $692,303 | 0.13% |
| 103 | TRANSDIGM GROUP INC | TDG | 770 | $688,511 | 0.13% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,252 | $674,076 | 0.13% |
| 105 | DANAHER CORPORATION | 235851102 | 2,801 | $672,336 | 0.13% |
| 106 | WASTE CONNECTIONS INC | WCN | 4,631 | $661,909 | 0.13% |
| 107 | EQT CORP | EQT | 16,057 | $660,418 | 0.13% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,460 | $647,382 | 0.12% |
| 109 | WOLFSPEED INC | WOLF | 11,527 | $640,786 | 0.12% |
| 110 | AIRBNB INC | ABNB | 4,987 | $639,134 | 0.12% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,507 | $636,668 | 0.12% |
| 112 | SCHLUMBERGER LTD | SLB | 12,853 | $631,339 | 0.12% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 6,677 | $629,841 | 0.12% |
| 114 | LOWES COS INC | 548661107 | 2,496 | $563,403 | 0.11% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 5,578 | $544,559 | 0.10% |
| 116 | JACOBS SOLUTIONS INC | J | 4,336 | $515,556 | 0.10% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,653 | $503,911 | 0.10% |
| 118 | INVESCO QQQ TR | IVZ | 1,350 | $498,628 | 0.10% |
| 119 | CLOROX CO DEL | CLX | 3,029 | $481,732 | 0.09% |
| 120 | EXXON MOBIL CORP | XOM | 4,006 | $429,633 | 0.08% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 931 | $424,415 | 0.08% |
| 122 | CSX CORP | CSX | 11,998 | $409,143 | 0.08% |
| 123 | FS CREDIT OPPORTUNITIES CORP | FSCO | 85,882 | $407,940 | 0.08% |
| 124 | ABBVIE INC | ABBV | 3,019 | $406,786 | 0.08% |
| 125 | AXON ENTERPRISE INC | AXON | 1,804 | $351,996 | 0.07% |
| 126 | KROGER CO | KR | 7,445 | $349,915 | 0.07% |
| 127 | CLOUDFLARE INC | NET | 5,289 | $345,742 | 0.07% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,011 | $345,701 | 0.07% |
| 129 | QUALCOMM INC | QCOM | 2,893 | $344,432 | 0.07% |
| 130 | CISCO SYS INC | CSCO | 6,518 | $337,247 | 0.06% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 984 | $335,544 | 0.06% |
| 132 | NVIDIA CORPORATION | NVDA | 748 | $316,548 | 0.06% |
| 133 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,606 | $307,269 | 0.06% |
| 134 | FS KKR CAP CORP | FSK | 15,685 | $300,843 | 0.06% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 2,712 | $297,893 | 0.06% |
| 136 | CVS HEALTH CORP | CVS | 4,194 | $289,919 | 0.06% |
| 137 | UNION PAC CORP | UNP | 1,400 | $286,549 | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 6,286 | $284,756 | 0.05% |
| 139 | TRADEWEB MKTS INC | 892672106 | 3,990 | $273,205 | 0.05% |
| 140 | INNOVATOR ETFS TR | INHD | 7,525 | $272,606 | 0.05% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,251 | $271,824 | 0.05% |
| 142 | MERCADOLIBRE INC | MELI | 208 | $246,397 | 0.05% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 4,228 | $239,647 | 0.05% |
| 144 | CROWN CASTLE INC | CCI | 2,048 | $233,390 | 0.04% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,386 | $229,563 | 0.04% |
| 146 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $52,009 | 0.01% |