13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001811240-24-000005
Total Value
$717.7M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,318,191 | $53.6M | 7.47% |
| 2 | VANGUARD INDEX FDS | 922908363 | 95,062 | $50.2M | 6.99% |
| 3 | VANGUARD STAR FDS | 921909768 | 451,398 | $29.2M | 4.07% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 723,742 | $26.4M | 3.67% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 747,042 | $25.6M | 3.57% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 286,404 | $24.2M | 3.37% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 133,465 | $23.1M | 3.22% |
| 8 | ISHARES TR | 464287226 | 222,389 | $22.5M | 3.14% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 172,980 | $18.0M | 2.51% |
| 10 | APPLE INC | AAPL | 73,487 | $17.1M | 2.39% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 305,456 | $15.5M | 2.16% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 319,231 | $14.9M | 2.08% |
| 13 | SCHWAB STRATEGIC TR | 808524672 | 525,047 | $13.7M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 28,197 | $12.1M | 1.69% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 223,805 | $11.5M | 1.61% |
| 16 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 426,966 | $11.5M | 1.60% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 142,105 | $10.7M | 1.49% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,938 | $10.1M | 1.41% |
| 19 | T ROWE PRICE ETF INC | 87283Q107 | 213,440 | $8.5M | 1.18% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 265,452 | $8.0M | 1.12% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 36,897 | $7.8M | 1.08% |
| 22 | BROADCOM INC | AVGO | 44,911 | $7.7M | 1.08% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 220,400 | $7.7M | 1.07% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 126,465 | $7.6M | 1.06% |
| 25 | AMPLIFY ETF TR | 032108409 | 180,909 | $7.5M | 1.04% |
| 26 | HOME DEPOT INC | HD | 17,227 | $7.0M | 0.97% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 268,707 | $7.0M | 0.97% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 246,122 | $6.9M | 0.95% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 11,521 | $6.7M | 0.94% |
| 30 | T ROWE PRICE ETF INC | 87283Q875 | 123,640 | $6.5M | 0.91% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 78,012 | $6.3M | 0.87% |
| 32 | VISA INC | V | 21,985 | $6.0M | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 90,630 | $6.0M | 0.84% |
| 34 | AMAZON COM INC | AMZN | 31,572 | $5.9M | 0.82% |
| 35 | ALPHABET INC | GOOG | 33,889 | $5.7M | 0.79% |
| 36 | GE AEROSPACE | 369604301 | 29,705 | $5.6M | 0.78% |
| 37 | T ROWE PRICE ETF INC | 87283Q826 | 152,670 | $5.0M | 0.69% |
| 38 | AMGEN INC | AMGN | 15,174 | $4.9M | 0.68% |
| 39 | ABBOTT LABS | ABLZF | 42,193 | $4.8M | 0.67% |
| 40 | LINDE PLC | LIN | 10,086 | $4.8M | 0.67% |
| 41 | NOVO-NORDISK A S | NONOF | 39,759 | $4.7M | 0.66% |
| 42 | ISHARES TR | 464287804 | 40,164 | $4.7M | 0.65% |
| 43 | FREEPORT-MCMORAN INC | FCX | 90,919 | $4.5M | 0.63% |
| 44 | RTX CORPORATION | RTX | 37,009 | $4.5M | 0.62% |
| 45 | ABBVIE INC | ABBV | 22,340 | $4.4M | 0.61% |
| 46 | MCDONALDS CORP | MCD | 14,160 | $4.3M | 0.60% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,479 | $4.2M | 0.59% |
| 48 | META PLATFORMS INC | META | 7,308 | $4.2M | 0.58% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 18,529 | $4.1M | 0.58% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 22,122 | $4.1M | 0.57% |
| 51 | TC ENERGY CORP | TRPRF | 85,817 | $4.1M | 0.57% |
| 52 | ARAMARK | ARMK | 104,572 | $4.1M | 0.56% |
| 53 | UNION PAC CORP | UNP | 16,047 | $4.0M | 0.55% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,964 | $4.0M | 0.55% |
| 55 | CINCINNATI FINL CORP | 172062101 | 28,739 | $3.9M | 0.55% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,802 | $3.9M | 0.54% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 45,629 | $3.8M | 0.53% |
| 58 | PG&E CORP | PCG-PX | 190,242 | $3.8M | 0.52% |
| 59 | TEXAS INSTRS INC | 882508104 | 17,948 | $3.7M | 0.52% |
| 60 | EQUINIX INC | EQIX | 4,143 | $3.7M | 0.51% |
| 61 | UNITED RENTALS INC | URI | 4,395 | $3.6M | 0.50% |
| 62 | COMCAST CORP NEW | CCZ | 84,553 | $3.5M | 0.49% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 100,600 | $3.3M | 0.47% |
| 64 | CONSTELLATION BRANDS INC | STZ | 12,783 | $3.3M | 0.46% |
| 65 | NVIDIA CORPORATION | NVDA | 25,448 | $3.1M | 0.43% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,761 | $3.0M | 0.41% |
| 67 | ELI LILLY & CO | LLY | 3,187 | $2.8M | 0.39% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,650 | $2.8M | 0.39% |
| 69 | S&P GLOBAL INC | SPGI | 3,689 | $1.9M | 0.27% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 22,399 | $1.9M | 0.26% |
| 71 | FIRST FINL BANCORP OH | 320209109 | 72,038 | $1.8M | 0.25% |
| 72 | DANAHER CORPORATION | 235851102 | 6,388 | $1.8M | 0.25% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 3,510 | $1.7M | 0.24% |
| 74 | ELEVANCE HEALTH INC | ELV | 3,293 | $1.7M | 0.24% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 3,236 | $1.6M | 0.22% |
| 76 | BANK AMERICA CORP | 060505104 | 39,793 | $1.6M | 0.22% |
| 77 | CATERPILLAR INC | CAT | 3,905 | $1.5M | 0.21% |
| 78 | TESLA INC | TSLA | 5,820 | $1.5M | 0.21% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,607 | $1.4M | 0.20% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 27,666 | $1.4M | 0.20% |
| 81 | WALMART INC | WMT | 17,219 | $1.4M | 0.19% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,011 | $1.4M | 0.19% |
| 83 | NETFLIX INC | NFLX | 1,878 | $1.3M | 0.19% |
| 84 | CME GROUP INC | CME | 6,030 | $1.3M | 0.19% |
| 85 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 47,680 | $1.3M | 0.18% |
| 86 | UBER TECHNOLOGIES INC | UBER | 17,227 | $1.3M | 0.18% |
| 87 | HONEYWELL INTL INC | 438516106 | 6,237 | $1.3M | 0.18% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 5,578 | $1.2M | 0.17% |
| 89 | SPDR SER TR | 78468R663 | 13,352 | $1.2M | 0.17% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,992 | $1.2M | 0.17% |
| 91 | SALESFORCE INC | CRM | 4,386 | $1.2M | 0.17% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 10,352 | $1.2M | 0.17% |
| 93 | CHEVRON CORP NEW | CVX | 7,825 | $1.2M | 0.16% |
| 94 | TRANSDIGM GROUP INC | TDG | 797 | $1.1M | 0.16% |
| 95 | ASML HOLDING N V | ASMLF | 1,352 | $1.1M | 0.16% |
| 96 | MERCK & CO INC | MRK | 9,838 | $1.1M | 0.16% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 24,366 | $1.1M | 0.15% |
| 98 | ALPHABET INC | GOOG | 6,360 | $1.1M | 0.15% |
| 99 | SHERWIN WILLIAMS CO | SHW | 2,740 | $1.0M | 0.15% |
| 100 | AMERICAN EXPRESS CO | AXP | 3,792 | $1.0M | 0.14% |
| 101 | TJX COS INC NEW | 872540109 | 8,262 | $971,147 | 0.14% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,684 | $966,235 | 0.13% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,967 | $950,196 | 0.13% |
| 104 | EOG RES INC | EOG | 7,635 | $938,593 | 0.13% |
| 105 | SHOPIFY INC | SHOP | 11,581 | $928,101 | 0.13% |
| 106 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,353 | $922,176 | 0.13% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 3,150 | $871,754 | 0.12% |
| 108 | BOEING CO | BA-PA | 5,589 | $849,752 | 0.12% |
| 109 | MICROSTRATEGY INC | STRK | 5,006 | $844,012 | 0.12% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 767 | $806,301 | 0.11% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,509 | $799,716 | 0.11% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 5,950 | $722,373 | 0.10% |
| 113 | INNOVATOR ETFS TRUST | INHD | 27,483 | $686,525 | 0.10% |
| 114 | INVESCO QQQ TR | IVZ | 1,401 | $683,566 | 0.10% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,466 | $681,807 | 0.09% |
| 116 | LOWES COS INC | 548661107 | 2,467 | $668,254 | 0.09% |
| 117 | KROGER CO | KR | 10,611 | $608,032 | 0.08% |
| 118 | AIRBNB INC | ABNB | 4,730 | $599,811 | 0.08% |
| 119 | PEPSICO INC | PEP | 3,490 | $593,450 | 0.08% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,359 | $578,627 | 0.08% |
| 121 | EOS ENERGY ENTERPRISES INC | EOSE | 186,602 | $554,208 | 0.08% |
| 122 | PROGRESSIVE CORP | 743315103 | 2,169 | $550,405 | 0.08% |
| 123 | MARATHON PETE CORP | MARA | 3,244 | $528,526 | 0.07% |
| 124 | EXXON MOBIL CORP | XOM | 4,342 | $508,912 | 0.07% |
| 125 | CLOROX CO DEL | CLX | 3,032 | $493,943 | 0.07% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 927 | $489,631 | 0.07% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,042 | $479,591 | 0.07% |
| 128 | ATI INC | ATI | 7,125 | $476,734 | 0.07% |
| 129 | CINTAS CORP | CTAS | 2,249 | $463,123 | 0.06% |
| 130 | CLOUDFLARE INC | NET | 5,018 | $405,906 | 0.06% |
| 131 | COCA COLA CO | KO | 5,589 | $401,597 | 0.06% |
| 132 | QUALCOMM INC | QCOM | 2,354 | $400,284 | 0.06% |
| 133 | INNOVATOR ETFS TRUST | INHD | 9,711 | $393,100 | 0.05% |
| 134 | CSX CORP | CSX | 11,332 | $391,306 | 0.05% |
| 135 | INNOVATOR ETFS TRUST | INHD | 12,846 | $387,949 | 0.05% |
| 136 | INNOVATOR ETFS TRUST | INHD | 14,713 | $365,912 | 0.05% |
| 137 | CISCO SYS INC | CSCO | 6,598 | $351,171 | 0.05% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,095 | $339,440 | 0.05% |
| 139 | INNOVATOR ETFS TRUST | INHD | 7,525 | $324,170 | 0.05% |
| 140 | KLA CORP | KLAC | 413 | $319,940 | 0.04% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,209 | $314,401 | 0.04% |
| 142 | GE VERNOVA INC | GEV | 1,227 | $312,860 | 0.04% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,804 | $300,281 | 0.04% |
| 144 | INNOVATOR ETFS TRUST | INHD | 6,866 | $299,907 | 0.04% |
| 145 | INNOVATOR ETFS TRUST | INHD | 8,809 | $298,713 | 0.04% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,310 | $281,689 | 0.04% |
| 147 | LOCKHEED MARTIN CORP | LMT | 459 | $268,548 | 0.04% |
| 148 | SCHWAB STRATEGIC TR | 808524839 | 5,609 | $266,524 | 0.04% |
| 149 | CVS HEALTH CORP | CVS | 4,191 | $263,543 | 0.04% |
| 150 | ACCENTURE PLC IRELAND | ACN | 744 | $262,989 | 0.04% |
| 151 | FEDEX CORP | FDX | 955 | $261,390 | 0.04% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,975 | $261,269 | 0.04% |
| 153 | T ROWE PRICE ETF INC | 87283Q404 | 6,374 | $261,094 | 0.04% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 3,964 | $256,913 | 0.04% |
| 155 | HILTON WORLDWIDE HLDGS INC | HLT | 1,111 | $256,185 | 0.04% |
| 156 | INNOVATOR ETFS TRUST | INHD | 5,857 | $254,018 | 0.04% |
| 157 | LCNB CORP | LCNB | 16,438 | $247,726 | 0.03% |
| 158 | STARBUCKS CORP | SBUX | 2,505 | $244,252 | 0.03% |
| 159 | IES HLDGS INC | IESC | 1,209 | $241,341 | 0.03% |
| 160 | PFIZER INC | PFE | 8,201 | $237,328 | 0.03% |
| 161 | INNOVATOR ETFS TRUST | INHD | 8,825 | $236,334 | 0.03% |
| 162 | ALTRIA GROUP INC | MO | 4,568 | $233,151 | 0.03% |
| 163 | MERCADOLIBRE INC | MELI | 113 | $231,871 | 0.03% |
| 164 | CONOCOPHILLIPS | COP | 2,153 | $226,664 | 0.03% |
| 165 | SPDR GOLD TR | GLD | 931 | $226,289 | 0.03% |
| 166 | SERVICENOW INC | NOW | 252 | $225,386 | 0.03% |
| 167 | INNOVATOR ETFS TRUST | INHD | 7,243 | $223,302 | 0.03% |
| 168 | ORACLE CORP | ORCL-PD | 1,248 | $212,660 | 0.03% |
| 169 | ENBRIDGE INC | ENNPF | 4,941 | $200,654 | 0.03% |
| 170 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,617 | $99,168 | 0.01% |
| 171 | AURORA INNOVATION INC | AUROW | 10,000 | $59,200 | 0.01% |
| 172 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $41,155 | 0.01% |