13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001811240-24-000003
Total Value
$663.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,154,456 | $47.9M | 7.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 71,821 | $35.9M | 5.42% |
| 3 | VANGUARD STAR FDS | 921909768 | 440,732 | $26.6M | 4.01% |
| 4 | ISHARES TR | 464287226 | 251,733 | $24.4M | 3.68% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 313,121 | $24.3M | 3.67% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 753,795 | $24.3M | 3.67% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 728,080 | $24.0M | 3.62% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 135,893 | $22.4M | 3.38% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 187,575 | $18.9M | 2.85% |
| 10 | APPLE INC | AAPL | 77,003 | $16.2M | 2.45% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 285,956 | $14.4M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524672 | 541,417 | $12.8M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 28,199 | $12.6M | 1.90% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 474,830 | $12.2M | 1.84% |
| 15 | T ROWE PRICE ETF INC | 87283Q404 | 283,561 | $10.9M | 1.65% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 217,175 | $10.3M | 1.55% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 142,708 | $10.3M | 1.55% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 205,284 | $9.2M | 1.39% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,426 | $9.2M | 1.39% |
| 20 | T ROWE PRICE ETF INC | 87283Q107 | 223,872 | $8.7M | 1.31% |
| 21 | ISHARES TR | 464287804 | 80,858 | $8.6M | 1.30% |
| 22 | BROADCOM INC | AVGO | 5,064 | $8.1M | 1.23% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 37,910 | $7.7M | 1.16% |
| 24 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 248,961 | $7.3M | 1.11% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 219,936 | $7.2M | 1.09% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 118,788 | $6.9M | 1.04% |
| 27 | ALPHABET INC | GOOG | 34,707 | $6.4M | 0.96% |
| 28 | AMAZON COM INC | AMZN | 31,491 | $6.1M | 0.92% |
| 29 | T ROWE PRICE ETF INC | 87283Q875 | 117,151 | $6.0M | 0.91% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 237,239 | $6.0M | 0.91% |
| 31 | AMPLIFY ETF TR | 032108409 | 153,919 | $6.0M | 0.90% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 11,461 | $5.8M | 0.88% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 216,588 | $5.8M | 0.88% |
| 34 | HOME DEPOT INC | HD | 16,907 | $5.8M | 0.88% |
| 35 | VISA INC | V | 21,594 | $5.7M | 0.85% |
| 36 | NOVO-NORDISK A S | NONOF | 39,696 | $5.7M | 0.85% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 89,180 | $5.6M | 0.85% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 80,590 | $5.1M | 0.77% |
| 39 | ABBOTT LABS | ABLZF | 43,264 | $4.5M | 0.68% |
| 40 | AMGEN INC | AMGN | 14,084 | $4.4M | 0.66% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 18,795 | $4.1M | 0.62% |
| 42 | LINDE PLC | LIN | 9,186 | $4.0M | 0.61% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,289 | $4.0M | 0.60% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 18,579 | $3.9M | 0.59% |
| 45 | ABBVIE INC | ABBV | 21,924 | $3.8M | 0.57% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,852 | $3.7M | 0.56% |
| 47 | RTX CORPORATION | RTX | 37,184 | $3.7M | 0.56% |
| 48 | CONOCOPHILLIPS | COP | 32,549 | $3.7M | 0.56% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,945 | $3.7M | 0.56% |
| 50 | ARAMARK | ARMK | 105,732 | $3.6M | 0.54% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 46,163 | $3.6M | 0.54% |
| 52 | TEXAS INSTRS INC | 882508104 | 18,385 | $3.6M | 0.54% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 99,999 | $3.6M | 0.54% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 22,408 | $3.5M | 0.53% |
| 55 | CINCINNATI FINL CORP | 172062101 | 28,994 | $3.4M | 0.52% |
| 56 | GE AEROSPACE | 369604301 | 21,314 | $3.4M | 0.51% |
| 57 | PG&E CORP | PCG-PX | 187,816 | $3.3M | 0.49% |
| 58 | TC ENERGY CORP | TRPRF | 85,421 | $3.2M | 0.49% |
| 59 | NVIDIA CORPORATION | NVDA | 25,441 | $3.1M | 0.47% |
| 60 | META PLATFORMS INC | META | 6,219 | $3.1M | 0.47% |
| 61 | COMCAST CORP NEW | CCZ | 80,052 | $3.1M | 0.47% |
| 62 | EQUINIX INC | EQIX | 4,135 | $3.1M | 0.47% |
| 63 | CONSTELLATION BRANDS INC | STZ | 11,919 | $3.1M | 0.46% |
| 64 | ELI LILLY & CO | LLY | 3,209 | $2.9M | 0.44% |
| 65 | UNITED RENTALS INC | URI | 4,295 | $2.8M | 0.42% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,062 | $2.7M | 0.41% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,428 | $2.6M | 0.39% |
| 68 | SPDR SER TR | 78468R663 | 21,980 | $2.0M | 0.30% |
| 69 | ELEVANCE HEALTH INC | ELV | 3,294 | $1.8M | 0.27% |
| 70 | S&P GLOBAL INC | SPGI | 3,593 | $1.6M | 0.24% |
| 71 | BANK AMERICA CORP | 060505104 | 40,121 | $1.6M | 0.24% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 3,522 | $1.6M | 0.24% |
| 73 | DANAHER CORPORATION | 235851102 | 6,358 | $1.6M | 0.24% |
| 74 | FIRST FINL BANCORP OH | 320209109 | 71,421 | $1.6M | 0.24% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 22,369 | $1.6M | 0.24% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,918 | $1.5M | 0.23% |
| 77 | ASML HOLDING N V | ASMLF | 1,350 | $1.4M | 0.21% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 27,371 | $1.4M | 0.21% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,597 | $1.4M | 0.20% |
| 80 | CME GROUP INC | CME | 6,445 | $1.3M | 0.19% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,232 | $1.3M | 0.19% |
| 82 | UBER TECHNOLOGIES INC | UBER | 17,030 | $1.2M | 0.19% |
| 83 | NETFLIX INC | NFLX | 1,824 | $1.2M | 0.19% |
| 84 | CATERPILLAR INC | CAT | 3,657 | $1.2M | 0.18% |
| 85 | MERCK & CO INC | MRK | 9,826 | $1.2M | 0.18% |
| 86 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 44,515 | $1.2M | 0.18% |
| 87 | WALMART INC | WMT | 17,291 | $1.2M | 0.18% |
| 88 | ALPHABET INC | GOOG | 6,358 | $1.2M | 0.17% |
| 89 | CHEVRON CORP NEW | CVX | 7,393 | $1.2M | 0.17% |
| 90 | HONEYWELL INTL INC | 438516106 | 5,356 | $1.1M | 0.17% |
| 91 | TESLA INC | TSLA | 5,616 | $1.1M | 0.17% |
| 92 | MCDONALDS CORP | MCD | 4,220 | $1.1M | 0.16% |
| 93 | TJX COS INC NEW | 872540109 | 9,414 | $1.0M | 0.16% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 10,321 | $1.0M | 0.16% |
| 95 | SALESFORCE INC | CRM | 4,018 | $1.0M | 0.16% |
| 96 | TRANSDIGM GROUP INC | TDG | 789 | $1.0M | 0.15% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 24,273 | $1.0M | 0.15% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 7,354 | $972,359 | 0.15% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,185 | $917,366 | 0.14% |
| 100 | EOG RES INC | EOG | 7,286 | $917,144 | 0.14% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,625 | $884,471 | 0.13% |
| 102 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,512 | $853,416 | 0.13% |
| 103 | WASTE CONNECTIONS INC | WCN | 4,831 | $847,164 | 0.13% |
| 104 | SHERWIN WILLIAMS CO | SHW | 2,747 | $819,914 | 0.12% |
| 105 | FREEPORT-MCMORAN INC | FCX | 16,819 | $817,393 | 0.12% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 762 | $800,885 | 0.12% |
| 107 | SHOPIFY INC | SHOP | 11,522 | $761,028 | 0.11% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 4,392 | $759,552 | 0.11% |
| 109 | CENTENE CORP DEL | CNC | 11,384 | $754,759 | 0.11% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 3,148 | $751,515 | 0.11% |
| 111 | AIRBNB INC | ABNB | 4,758 | $721,456 | 0.11% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,436 | $673,082 | 0.10% |
| 113 | JACOBS SOLUTIONS INC | J | 4,804 | $671,173 | 0.10% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 5,942 | $602,139 | 0.09% |
| 115 | CISCO SYS INC | CSCO | 12,122 | $575,915 | 0.09% |
| 116 | INVESCO QQQ TR | IVZ | 1,195 | $572,568 | 0.09% |
| 117 | PEPSICO INC | PEP | 3,435 | $566,570 | 0.09% |
| 118 | MARATHON PETE CORP | MARA | 3,242 | $562,438 | 0.08% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,737 | $544,849 | 0.08% |
| 120 | LOWES COS INC | 548661107 | 2,462 | $542,827 | 0.08% |
| 121 | DEERE & CO | DE | 1,371 | $512,287 | 0.08% |
| 122 | QUALCOMM INC | QCOM | 2,518 | $501,477 | 0.08% |
| 123 | FS KKR CAP CORP | FSK | 25,209 | $497,364 | 0.07% |
| 124 | EXXON MOBIL CORP | XOM | 4,305 | $495,565 | 0.07% |
| 125 | PROGRESSIVE CORP | 743315103 | 2,332 | $484,380 | 0.07% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,016 | $451,968 | 0.07% |
| 127 | KROGER CO | KR | 8,690 | $433,900 | 0.07% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $421,445 | 0.06% |
| 129 | CLOROX CO DEL | CLX | 3,031 | $413,641 | 0.06% |
| 130 | CLOUDFLARE INC | NET | 4,932 | $408,518 | 0.06% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 919 | $400,723 | 0.06% |
| 132 | CINTAS CORP | CTAS | 562 | $393,770 | 0.06% |
| 133 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,900 | $387,933 | 0.06% |
| 134 | CSX CORP | CSX | 11,332 | $379,067 | 0.06% |
| 135 | INNOVATOR ETFS TRUST | INHD | 9,711 | $377,272 | 0.06% |
| 136 | INNOVATOR ETFS TRUST | INHD | 12,846 | $373,029 | 0.06% |
| 137 | ATI INC | ATI | 6,714 | $372,291 | 0.06% |
| 138 | COCA COLA CO | KO | 5,565 | $354,194 | 0.05% |
| 139 | KLA CORP | KLAC | 408 | $336,516 | 0.05% |
| 140 | UNION PAC CORP | UNP | 1,417 | $320,652 | 0.05% |
| 141 | INNOVATOR ETFS TRUST | INHD | 7,525 | $315,375 | 0.05% |
| 142 | JOHNSON & JOHNSON | JNJ | 2,112 | $308,720 | 0.05% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 4,118 | $303,492 | 0.05% |
| 144 | INNOVATOR ETFS TRUST | INHD | 6,866 | $286,861 | 0.04% |
| 145 | INNOVATOR ETFS TRUST | INHD | 8,809 | $286,645 | 0.04% |
| 146 | CVS HEALTH CORP | CVS | 4,559 | $269,282 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524839 | 5,841 | $266,234 | 0.04% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,904 | $258,051 | 0.04% |
| 149 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,308 | $257,676 | 0.04% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,875 | $243,983 | 0.04% |
| 151 | INNOVATOR ETFS TRUST | INHD | 5,857 | $243,007 | 0.04% |
| 152 | EOS ENERGY ENTERPRISES INC | EOSE | 186,602 | $236,985 | 0.04% |
| 153 | PFIZER INC | PFE | 8,347 | $233,544 | 0.04% |
| 154 | LCNB CORP | LCNB | 16,571 | $230,506 | 0.03% |
| 155 | CENTERPOINT ENERGY INC | CNP | 7,100 | $219,958 | 0.03% |
| 156 | INNOVATOR ETFS TRUST | INHD | 7,243 | $217,507 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 458 | $214,120 | 0.03% |
| 158 | ALTRIA GROUP INC | MO | 4,550 | $207,253 | 0.03% |
| 159 | ASTRAZENECA PLC | AZN | 2,615 | $203,914 | 0.03% |
| 160 | MERCADOLIBRE INC | MELI | 124 | $203,782 | 0.03% |
| 161 | FEDEX CORP | FDX | 676 | $202,667 | 0.03% |
| 162 | SERVICENOW INC | NOW | 255 | $200,601 | 0.03% |
| 163 | SPDR GOLD TR | GLD | 931 | $200,174 | 0.03% |
| 164 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $39,949 | 0.01% |