13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001811240-24-000002
Total Value
$633.8M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,098,985 | $47.1M | 7.44% |
| 2 | VANGUARD INDEX FDS | 922908363 | 70,518 | $33.9M | 5.35% |
| 3 | VANGUARD STAR FDS | 921909768 | 422,960 | $25.5M | 4.02% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 302,292 | $24.4M | 3.85% |
| 5 | ISHARES TR | 464287226 | 244,257 | $23.9M | 3.77% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 714,173 | $23.2M | 3.66% |
| 7 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 739,622 | $23.0M | 3.64% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 134,020 | $21.7M | 3.43% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 180,372 | $16.7M | 2.64% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 277,062 | $14.0M | 2.21% |
| 11 | APPLE INC | AAPL | 74,720 | $12.8M | 2.02% |
| 12 | SCHWAB STRATEGIC TR | 808524672 | 520,931 | $12.6M | 1.99% |
| 13 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 458,551 | $11.8M | 1.87% |
| 14 | MICROSOFT CORP | MSFT | 27,502 | $11.6M | 1.83% |
| 15 | T ROWE PRICE ETF INC | 87283Q404 | 274,201 | $10.4M | 1.64% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 209,225 | $10.3M | 1.63% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 139,353 | $10.1M | 1.60% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,739 | $8.9M | 1.40% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 192,999 | $8.7M | 1.38% |
| 20 | ISHARES TR | 464287804 | 77,971 | $8.6M | 1.36% |
| 21 | T ROWE PRICE ETF INC | 87283Q107 | 218,182 | $7.7M | 1.22% |
| 22 | JPMORGAN CHASE & CO | VYLD | 36,118 | $7.2M | 1.14% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 240,984 | $6.9M | 1.10% |
| 24 | BROADCOM INC | AVGO | 5,186 | $6.9M | 1.08% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 213,476 | $6.8M | 1.08% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 115,002 | $6.7M | 1.06% |
| 27 | HOME DEPOT INC | HD | 16,492 | $6.3M | 1.00% |
| 28 | VISA INC | V | 21,322 | $6.0M | 0.94% |
| 29 | T ROWE PRICE ETF INC | 87283Q875 | 113,106 | $5.9M | 0.92% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 230,040 | $5.8M | 0.92% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 211,398 | $5.7M | 0.90% |
| 32 | AMPLIFY ETF TR | 032108409 | 146,866 | $5.7M | 0.90% |
| 33 | AMAZON COM INC | AMZN | 31,212 | $5.6M | 0.89% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 11,205 | $5.5M | 0.87% |
| 35 | ALPHABET INC | GOOG | 34,718 | $5.3M | 0.83% |
| 36 | NOVO-NORDISK A S | NONOF | 39,466 | $5.1M | 0.80% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 82,957 | $5.1M | 0.80% |
| 38 | ABBOTT LABS | ABLZF | 41,530 | $4.7M | 0.74% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 79,069 | $4.6M | 0.73% |
| 40 | CONOCOPHILLIPS | COP | 33,403 | $4.3M | 0.67% |
| 41 | LINDE PLC | LIN | 8,641 | $4.0M | 0.63% |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 18,552 | $4.0M | 0.62% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,240 | $3.8M | 0.61% |
| 44 | ABBVIE INC | ABBV | 21,003 | $3.8M | 0.60% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 49,255 | $3.8M | 0.59% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 18,136 | $3.7M | 0.59% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 45,325 | $3.7M | 0.58% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,310 | $3.6M | 0.57% |
| 49 | CINCINNATI FINL CORP | 172062101 | 28,951 | $3.6M | 0.57% |
| 50 | RTX CORPORATION | RTX | 36,647 | $3.6M | 0.56% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,144 | $3.6M | 0.56% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 21,912 | $3.5M | 0.56% |
| 53 | ARAMARK | ARMK | 102,783 | $3.3M | 0.53% |
| 54 | COMCAST CORP NEW | CCZ | 77,029 | $3.3M | 0.53% |
| 55 | TC ENERGY CORP | TRPRF | 82,700 | $3.3M | 0.52% |
| 56 | YUM BRANDS INC | YUM | 23,758 | $3.3M | 0.52% |
| 57 | EQUINIX INC | EQIX | 3,983 | $3.3M | 0.52% |
| 58 | ASTRAZENECA PLC | AZN | 47,674 | $3.2M | 0.51% |
| 59 | TEXAS INSTRS INC | 882508104 | 17,935 | $3.1M | 0.49% |
| 60 | PG&E CORP | PCG-PX | 181,850 | $3.0M | 0.48% |
| 61 | MONDELEZ INTL INC | 609207105 | 43,163 | $3.0M | 0.48% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 19,469 | $3.0M | 0.47% |
| 63 | META PLATFORMS INC | META | 5,969 | $2.9M | 0.46% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,707 | $2.6M | 0.41% |
| 65 | ELI LILLY & CO | LLY | 3,239 | $2.5M | 0.40% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,507 | $2.5M | 0.39% |
| 67 | NVIDIA CORPORATION | NVDA | 2,118 | $1.9M | 0.30% |
| 68 | SPDR SER TR | 78468R663 | 18,767 | $1.7M | 0.27% |
| 69 | WALMART INC | WMT | 27,280 | $1.6M | 0.26% |
| 70 | FIRST FINL BANCORP OH | 320209109 | 72,741 | $1.6M | 0.26% |
| 71 | CHEVRON CORP NEW | CVX | 9,998 | $1.6M | 0.25% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 3,776 | $1.6M | 0.25% |
| 73 | DANAHER CORPORATION | 235851102 | 6,280 | $1.6M | 0.25% |
| 74 | MCDONALDS CORP | MCD | 5,453 | $1.5M | 0.24% |
| 75 | S&P GLOBAL INC | SPGI | 3,578 | $1.5M | 0.24% |
| 76 | BANK AMERICA CORP | 060505104 | 40,061 | $1.5M | 0.24% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 23,033 | $1.5M | 0.23% |
| 78 | CME GROUP INC | CME | 6,648 | $1.4M | 0.23% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 467 | $1.4M | 0.21% |
| 80 | CATERPILLAR INC | CAT | 3,628 | $1.3M | 0.21% |
| 81 | ASML HOLDING N V | ASMLF | 1,362 | $1.3M | 0.21% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 25,276 | $1.3M | 0.20% |
| 83 | ELEVANCE HEALTH INC | ELV | 2,319 | $1.2M | 0.19% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 12,397 | $1.2M | 0.19% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 7,591 | $1.2M | 0.19% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,563 | $1.1M | 0.18% |
| 87 | MERCK & CO INC | MRK | 8,016 | $1.1M | 0.17% |
| 88 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 38,189 | $1.0M | 0.16% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,398 | $1.0M | 0.16% |
| 90 | TESLA INC | TSLA | 5,546 | $974,981 | 0.15% |
| 91 | EOG RES INC | EOG | 7,528 | $962,407 | 0.15% |
| 92 | SHERWIN WILLIAMS CO | SHW | 2,731 | $948,690 | 0.15% |
| 93 | ADOBE INC | ADBE | 1,879 | $948,143 | 0.15% |
| 94 | TRANSDIGM GROUP INC | TDG | 767 | $944,637 | 0.15% |
| 95 | CENTENE CORP DEL | CNC | 11,904 | $934,226 | 0.15% |
| 96 | ALPHABET INC | GOOG | 6,091 | $919,315 | 0.15% |
| 97 | COCA COLA CO | KO | 14,193 | $868,314 | 0.14% |
| 98 | SHOPIFY INC | SHOP | 11,152 | $860,600 | 0.14% |
| 99 | NETFLIX INC | NFLX | 1,410 | $856,335 | 0.14% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,603 | $838,236 | 0.13% |
| 101 | CISCO SYS INC | CSCO | 16,776 | $837,276 | 0.13% |
| 102 | WASTE CONNECTIONS INC | WCN | 4,836 | $831,840 | 0.13% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 4,333 | $827,465 | 0.13% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,222 | $822,876 | 0.13% |
| 105 | UBER TECHNOLOGIES INC | UBER | 10,634 | $818,712 | 0.13% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 19,441 | $815,751 | 0.13% |
| 107 | AIRBNB INC | ABNB | 4,768 | $786,529 | 0.12% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 3,127 | $780,897 | 0.12% |
| 109 | AMGEN INC | AMGN | 2,708 | $769,917 | 0.12% |
| 110 | JACOBS SOLUTIONS INC | J | 4,749 | $730,086 | 0.12% |
| 111 | MARATHON PETE CORP | MARA | 3,357 | $676,341 | 0.11% |
| 112 | PEPSICO INC | PEP | 3,605 | $630,927 | 0.10% |
| 113 | LOWES COS INC | 548661107 | 2,432 | $619,566 | 0.10% |
| 114 | FREEPORT-MCMORAN INC | FCX | 12,822 | $602,890 | 0.10% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,399 | $584,796 | 0.09% |
| 116 | EQT CORP | EQT | 15,761 | $584,259 | 0.09% |
| 117 | DEERE & CO | DE | 1,370 | $562,714 | 0.09% |
| 118 | INVESCO QQQ TR | IVZ | 1,265 | $561,647 | 0.09% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,476 | $519,488 | 0.08% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 5,428 | $497,346 | 0.08% |
| 121 | AXON ENTERPRISE INC | AXON | 1,545 | $483,400 | 0.08% |
| 122 | PROGRESSIVE CORP | 743315103 | 2,315 | $478,788 | 0.08% |
| 123 | EXXON MOBIL CORP | XOM | 4,075 | $473,706 | 0.07% |
| 124 | CLOUDFLARE INC | NET | 4,840 | $468,657 | 0.07% |
| 125 | FS KKR CAP CORP | FSK | 24,259 | $462,621 | 0.07% |
| 126 | CLOROX CO DEL | CLX | 3,021 | $462,545 | 0.07% |
| 127 | KROGER CO | KR | 8,039 | $459,249 | 0.07% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,046 | $458,994 | 0.07% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 2,582 | $453,145 | 0.07% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 920 | $440,454 | 0.07% |
| 131 | QUALCOMM INC | QCOM | 2,497 | $422,701 | 0.07% |
| 132 | AGNICO EAGLE MINES LTD | AEM | 7,028 | $419,220 | 0.07% |
| 133 | CSX CORP | CSX | 11,253 | $417,161 | 0.07% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $403,279 | 0.06% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $399,090 | 0.06% |
| 136 | CINTAS CORP | CTAS | 558 | $383,470 | 0.06% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,830 | $370,406 | 0.06% |
| 138 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,900 | $361,137 | 0.06% |
| 139 | CVS HEALTH CORP | CVS | 4,504 | $359,233 | 0.06% |
| 140 | UNION PAC CORP | UNP | 1,390 | $341,888 | 0.05% |
| 141 | JOHNSON & JOHNSON | JNJ | 2,064 | $326,570 | 0.05% |
| 142 | INNOVATOR ETFS TRUST | INHD | 7,525 | $305,544 | 0.05% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 4,148 | $300,081 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524839 | 6,332 | $291,290 | 0.05% |
| 145 | KLA CORP | KLAC | 415 | $290,005 | 0.05% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,301 | $266,523 | 0.04% |
| 147 | INNOVATOR ETFS TRUST | INHD | 9,251 | $260,508 | 0.04% |
| 148 | INTEL CORP | INTC | 5,844 | $258,120 | 0.04% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,836 | $257,842 | 0.04% |
| 150 | STARBUCKS CORP | SBUX | 2,585 | $236,240 | 0.04% |
| 151 | INNOVATOR ETFS TRUST | INHD | 5,857 | $234,514 | 0.04% |
| 152 | SALESFORCE INC | CRM | 751 | $226,186 | 0.04% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 2,847 | $218,300 | 0.03% |
| 154 | PFIZER INC | PFE | 7,864 | $218,228 | 0.03% |
| 155 | LOCKHEED MARTIN CORP | LMT | 449 | $204,419 | 0.03% |
| 156 | CENTERPOINT ENERGY INC | CNP | 7,162 | $204,045 | 0.03% |
| 157 | FEDEX CORP | FDX | 692 | $200,426 | 0.03% |
| 158 | EOS ENERGY ENTERPRISES INC | EOSE | 186,602 | $192,200 | 0.03% |
| 159 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $35,577 | 0.01% |
| 160 | PAXMEDICA INC | 70424C203 | 40,000 | $20,400 | 0.00% |