13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001811240-25-000001
Total Value
$716.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,496,188 | $55.4M | 7.74% |
| 2 | VANGUARD INDEX FDS | 922908363 | 97,245 | $52.4M | 7.32% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 982,263 | $34.6M | 4.84% |
| 4 | VANGUARD STAR FDS | 921909768 | 483,717 | $28.5M | 3.98% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 814,475 | $28.5M | 3.98% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 874,273 | $23.9M | 3.34% |
| 7 | ISHARES TR | 464287226 | 225,706 | $21.9M | 3.05% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 129,204 | $21.7M | 3.03% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 670,229 | $18.7M | 2.61% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 340,031 | $17.1M | 2.39% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 354,014 | $15.9M | 2.22% |
| 12 | APPLE INC | AAPL | 61,842 | $15.5M | 2.16% |
| 13 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 479,569 | $11.8M | 1.65% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 336,875 | $11.2M | 1.57% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 421,280 | $10.9M | 1.52% |
| 16 | MICROSOFT CORP | MSFT | 25,253 | $10.6M | 1.49% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 247,258 | $10.4M | 1.45% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 143,391 | $10.3M | 1.44% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 269,033 | $10.0M | 1.40% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,675 | $8.9M | 1.25% |
| 21 | BROADCOM INC | AVGO | 37,367 | $8.7M | 1.21% |
| 22 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 291,042 | $8.5M | 1.19% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 141,698 | $8.2M | 1.15% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 313,335 | $8.0M | 1.12% |
| 25 | AMPLIFY ETF TR | 032108409 | 193,571 | $7.8M | 1.09% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 279,305 | $7.6M | 1.06% |
| 27 | T ROWE PRICE ETF INC | 87283Q875 | 141,575 | $7.4M | 1.03% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 29,728 | $7.1M | 1.00% |
| 29 | VANGUARD INDEX FDS | 922908744 | 41,227 | $7.0M | 0.97% |
| 30 | AMAZON COM INC | AMZN | 30,885 | $6.8M | 0.95% |
| 31 | VISA INC | V | 18,068 | $5.7M | 0.80% |
| 32 | ALPHABET INC | GOOG | 29,428 | $5.6M | 0.78% |
| 33 | HOME DEPOT INC | HD | 14,397 | $5.6M | 0.78% |
| 34 | T ROWE PRICE ETF INC | 87283Q826 | 164,319 | $5.3M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 227,906 | $5.2M | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,412 | $4.8M | 0.66% |
| 37 | META PLATFORMS INC | META | 7,764 | $4.5M | 0.63% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 231,362 | $4.5M | 0.63% |
| 39 | ISHARES TR | 464287804 | 37,999 | $4.4M | 0.61% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 217,916 | $4.2M | 0.59% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 203,914 | $4.2M | 0.59% |
| 42 | CINCINNATI FINL CORP | 172062101 | 29,149 | $4.2M | 0.59% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 58,265 | $4.0M | 0.56% |
| 44 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 164,814 | $4.0M | 0.55% |
| 45 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 159,627 | $4.0M | 0.55% |
| 46 | RTX CORPORATION | RTX | 32,748 | $3.8M | 0.53% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 136,195 | $3.8M | 0.53% |
| 48 | ABBOTT LABS | ABLZF | 32,032 | $3.6M | 0.51% |
| 49 | NVIDIA CORPORATION | NVDA | 26,582 | $3.6M | 0.50% |
| 50 | GE AEROSPACE | 369604301 | 21,204 | $3.5M | 0.49% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,804 | $3.2M | 0.44% |
| 52 | LINDE PLC | LIN | 7,416 | $3.1M | 0.43% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,587 | $3.1M | 0.43% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 15,921 | $3.1M | 0.43% |
| 55 | ABBVIE INC | ABBV | 17,075 | $3.0M | 0.42% |
| 56 | MCDONALDS CORP | MCD | 10,294 | $3.0M | 0.42% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 13,651 | $2.9M | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524672 | 123,587 | $2.9M | 0.40% |
| 59 | AMGEN INC | AMGN | 10,796 | $2.8M | 0.39% |
| 60 | TC ENERGY CORP | TRPRF | 60,048 | $2.8M | 0.39% |
| 61 | PG&E CORP | PCG-PX | 133,506 | $2.7M | 0.38% |
| 62 | ARAMARK | ARMK | 71,818 | $2.7M | 0.37% |
| 63 | EQUINIX INC | EQIX | 2,816 | $2.7M | 0.37% |
| 64 | UNION PAC CORP | UNP | 11,495 | $2.6M | 0.37% |
| 65 | NOVO-NORDISK A S | NONOF | 29,060 | $2.5M | 0.35% |
| 66 | TEXAS INSTRS INC | 882508104 | 12,903 | $2.4M | 0.34% |
| 67 | FREEPORT-MCMORAN INC | FCX | 62,450 | $2.4M | 0.33% |
| 68 | ELI LILLY & CO | LLY | 2,968 | $2.3M | 0.32% |
| 69 | UNITED RENTALS INC | URI | 3,096 | $2.2M | 0.30% |
| 70 | TESLA INC | TSLA | 5,361 | $2.2M | 0.30% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 69,218 | $2.1M | 0.30% |
| 72 | COMCAST CORP NEW | CCZ | 56,919 | $2.1M | 0.30% |
| 73 | FIRST FINL BANCORP OH | 320209109 | 72,049 | $1.9M | 0.27% |
| 74 | CME GROUP INC | CME | 8,190 | $1.9M | 0.27% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 3,269 | $1.9M | 0.26% |
| 76 | CONSTELLATION BRANDS INC | STZ | 7,575 | $1.7M | 0.23% |
| 77 | S&P GLOBAL INC | SPGI | 3,253 | $1.6M | 0.23% |
| 78 | SPDR SER TR | 78468R663 | 17,569 | $1.6M | 0.22% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 21,861 | $1.6M | 0.22% |
| 80 | NETFLIX INC | NFLX | 1,744 | $1.6M | 0.22% |
| 81 | ALPHABET INC | GOOG | 8,129 | $1.5M | 0.21% |
| 82 | BANK AMERICA CORP | 060505104 | 34,670 | $1.5M | 0.21% |
| 83 | HONEYWELL INTL INC | 438516106 | 6,668 | $1.5M | 0.21% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 29,980 | $1.5M | 0.21% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 2,724 | $1.4M | 0.20% |
| 86 | SALESFORCE INC | CRM | 4,181 | $1.4M | 0.20% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 12,357 | $1.3M | 0.19% |
| 88 | CATERPILLAR INC | CAT | 3,667 | $1.3M | 0.19% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 0.17% |
| 90 | TJX COS INC NEW | 872540109 | 10,221 | $1.2M | 0.17% |
| 91 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 45,861 | $1.2M | 0.17% |
| 92 | DANAHER CORPORATION | 235851102 | 5,347 | $1.2M | 0.17% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,188 | $1.2M | 0.17% |
| 94 | AMERICAN EXPRESS CO | AXP | 4,088 | $1.2M | 0.17% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 1,321 | $1.2M | 0.17% |
| 96 | MICROSTRATEGY INC | STRK | 4,129 | $1.2M | 0.17% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 5,420 | $1.2M | 0.17% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,541 | $1.2M | 0.16% |
| 99 | ELEVANCE HEALTH INC | ELV | 2,944 | $1.1M | 0.15% |
| 100 | SHOPIFY INC | SHOP | 9,933 | $1.1M | 0.15% |
| 101 | CHEVRON CORP NEW | CVX | 7,244 | $1.0M | 0.15% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,395 | $1.0M | 0.14% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 23,873 | $954,672 | 0.13% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 3,151 | $922,333 | 0.13% |
| 105 | TRANSDIGM GROUP INC | TDG | 689 | $873,156 | 0.12% |
| 106 | UBER TECHNOLOGIES INC | UBER | 14,452 | $871,745 | 0.12% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 7,027 | $845,742 | 0.12% |
| 108 | SHERWIN WILLIAMS CO | SHW | 2,444 | $830,619 | 0.12% |
| 109 | KROGER CO | KR | 12,929 | $790,584 | 0.11% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,895 | $741,849 | 0.10% |
| 111 | INVESCO QQQ TR | IVZ | 1,437 | $734,524 | 0.10% |
| 112 | MERCK & CO INC | MRK | 7,163 | $712,565 | 0.10% |
| 113 | ASML HOLDING N V | ASMLF | 997 | $691,001 | 0.10% |
| 114 | EOG RES INC | EOG | 5,601 | $686,548 | 0.10% |
| 115 | ISHARES TR | 464288257 | 5,721 | $672,218 | 0.09% |
| 116 | PEPSICO INC | PEP | 4,274 | $649,882 | 0.09% |
| 117 | BOEING CO | BA-PA | 3,645 | $645,165 | 0.09% |
| 118 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,740 | $644,749 | 0.09% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,507 | $634,230 | 0.09% |
| 120 | EOS ENERGY ENTERPRISES INC | EOSE | 126,507 | $614,824 | 0.09% |
| 121 | LOWES COS INC | 548661107 | 2,475 | $610,891 | 0.09% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,223 | $554,361 | 0.08% |
| 123 | PROGRESSIVE CORP | 743315103 | 2,244 | $537,685 | 0.08% |
| 124 | INNOVATOR ETFS TRUST | INHD | 20,472 | $525,641 | 0.07% |
| 125 | EXXON MOBIL CORP | XOM | 4,851 | $521,843 | 0.07% |
| 126 | WALMART INC | WMT | 5,756 | $520,060 | 0.07% |
| 127 | CLOROX CO DEL | CLX | 3,032 | $492,427 | 0.07% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 1,005 | $471,767 | 0.07% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,147 | $461,897 | 0.06% |
| 130 | CINTAS CORP | CTAS | 2,522 | $460,787 | 0.06% |
| 131 | CLOUDFLARE INC | NET | 4,182 | $450,318 | 0.06% |
| 132 | MARATHON PETE CORP | MARA | 3,136 | $437,524 | 0.06% |
| 133 | AIRBNB INC | ABNB | 3,281 | $431,156 | 0.06% |
| 134 | MASTERCARD INCORPORATED | MA | 809 | $426,135 | 0.06% |
| 135 | CISCO SYS INC | CSCO | 7,053 | $417,551 | 0.06% |
| 136 | INNOVATOR ETFS TRUST | INHD | 12,846 | $396,131 | 0.06% |
| 137 | ACCENTURE PLC IRELAND | ACN | 1,105 | $388,728 | 0.05% |
| 138 | COCA COLA CO | KO | 6,083 | $378,746 | 0.05% |
| 139 | CSX CORP | CSX | 11,523 | $371,860 | 0.05% |
| 140 | INNOVATOR ETFS TRUST | INHD | 14,713 | $369,002 | 0.05% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,362 | $359,825 | 0.05% |
| 142 | QUALCOMM INC | QCOM | 2,333 | $358,444 | 0.05% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 489 | $348,329 | 0.05% |
| 144 | GE VERNOVA INC | GEV | 1,010 | $332,219 | 0.05% |
| 145 | JOHNSON & JOHNSON | JNJ | 2,272 | $328,591 | 0.05% |
| 146 | INNOVATOR ETFS TRUST | INHD | 7,525 | $324,403 | 0.05% |
| 147 | HILTON WORLDWIDE HLDGS INC | HLT | 1,279 | $316,240 | 0.04% |
| 148 | MORGAN STANLEY | MS-PQ | 2,499 | $314,182 | 0.04% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 1,387 | $310,321 | 0.04% |
| 150 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,312 | $296,630 | 0.04% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 3,994 | $295,607 | 0.04% |
| 152 | SERVICENOW INC | NOW | 272 | $288,353 | 0.04% |
| 153 | ALTRIA GROUP INC | MO | 5,488 | $286,968 | 0.04% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,043 | $283,584 | 0.04% |
| 155 | KLA CORP | KLAC | 431 | $271,670 | 0.04% |
| 156 | STARBUCKS CORP | SBUX | 2,955 | $269,685 | 0.04% |
| 157 | SOUTH BOW CORP | SOBO | 11,058 | $260,637 | 0.04% |
| 158 | INNOVATOR ETFS TRUST | INHD | 5,857 | $259,524 | 0.04% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 9,967 | $258,843 | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524839 | 11,217 | $254,631 | 0.04% |
| 161 | ATI INC | ATI | 4,544 | $250,102 | 0.03% |
| 162 | LCNB CORP | LCNB | 16,447 | $248,840 | 0.03% |
| 163 | INNOVATOR ETFS TRUST | INHD | 8,825 | $238,679 | 0.03% |
| 164 | FEDEX CORP | FDX | 842 | $236,961 | 0.03% |
| 165 | CENTERPOINT ENERGY INC | CNP | 7,344 | $233,025 | 0.03% |
| 166 | IES HLDGS INC | IESC | 1,151 | $231,305 | 0.03% |
| 167 | LOCKHEED MARTIN CORP | LMT | 464 | $225,672 | 0.03% |
| 168 | SPDR GOLD TR | GLD | 931 | $225,423 | 0.03% |
| 169 | ORACLE CORP | ORCL-PD | 1,348 | $224,585 | 0.03% |
| 170 | PFIZER INC | PFE | 8,328 | $220,933 | 0.03% |
| 171 | BRITISH AMERN TOB PLC | 110448107 | 6,042 | $219,436 | 0.03% |
| 172 | CONOCOPHILLIPS | COP | 2,178 | $215,975 | 0.03% |
| 173 | US BANCORP DEL | USB-PS | 4,394 | $210,153 | 0.03% |
| 174 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,617 | $106,508 | 0.01% |
| 175 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $58,039 | 0.01% |