13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001811240-25-000002
Total Value
$716.3M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,678,280 | $60.1M | 8.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 91,279 | $46.9M | 6.55% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,208,802 | $43.1M | 6.01% |
| 4 | VANGUARD STAR FDS | 921909768 | 519,970 | $32.3M | 4.51% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 881,268 | $29.4M | 4.11% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 941,678 | $26.3M | 3.68% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 127,803 | $21.8M | 3.04% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 457,335 | $20.9M | 2.91% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 635,221 | $20.5M | 2.86% |
| 10 | ISHARES TR | 464287226 | 193,925 | $19.2M | 2.68% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 369,446 | $18.7M | 2.61% |
| 12 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 688,423 | $16.9M | 2.35% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 669,065 | $16.8M | 2.34% |
| 14 | T ROWE PRICE ETF INC | 87283Q826 | 455,308 | $13.9M | 1.94% |
| 15 | APPLE INC | AAPL | 58,730 | $13.0M | 1.82% |
| 16 | VANGUARD INDEX FDS | 922908744 | 74,680 | $12.9M | 1.80% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 331,274 | $11.3M | 1.58% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 151,818 | $11.2M | 1.56% |
| 19 | T ROWE PRICE ETF INC | 87283Q107 | 285,251 | $10.9M | 1.52% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 158,657 | $9.4M | 1.32% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 365,103 | $9.4M | 1.32% |
| 22 | AMPLIFY ETF TR | 032108409 | 217,016 | $8.8M | 1.24% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 312,168 | $8.8M | 1.23% |
| 24 | MICROSOFT CORP | MSFT | 22,881 | $8.6M | 1.20% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 311,399 | $8.5M | 1.19% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,174 | $8.2M | 1.14% |
| 27 | T ROWE PRICE ETF INC | 87283Q875 | 157,492 | $8.1M | 1.13% |
| 28 | AMAZON COM INC | AMZN | 30,436 | $5.8M | 0.81% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 22,694 | $5.6M | 0.78% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 256,496 | $5.0M | 0.70% |
| 31 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 192,359 | $5.0M | 0.70% |
| 32 | BROADCOM INC | AVGO | 29,269 | $4.9M | 0.68% |
| 33 | META PLATFORMS INC | META | 8,470 | $4.9M | 0.68% |
| 34 | VISA INC | V | 13,704 | $4.8M | 0.67% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 241,045 | $4.7M | 0.66% |
| 36 | ISHARES TR | 464287507 | 78,007 | $4.6M | 0.64% |
| 37 | HOME DEPOT INC | HD | 11,858 | $4.3M | 0.61% |
| 38 | CINCINNATI FINL CORP | 172062101 | 29,056 | $4.3M | 0.60% |
| 39 | ALPHABET INC | GOOG | 27,229 | $4.3M | 0.59% |
| 40 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 167,070 | $4.2M | 0.59% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,115 | $3.6M | 0.50% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,121 | $3.6M | 0.50% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 6,713 | $3.5M | 0.49% |
| 44 | NVIDIA CORPORATION | NVDA | 31,466 | $3.4M | 0.48% |
| 45 | RTX CORPORATION | RTX | 25,386 | $3.4M | 0.47% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,652 | $3.1M | 0.43% |
| 47 | GE AEROSPACE | 369604301 | 14,919 | $3.0M | 0.42% |
| 48 | ABBOTT LABS | ABLZF | 21,511 | $2.9M | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 120,220 | $2.6M | 0.36% |
| 50 | ABBVIE INC | ABBV | 11,690 | $2.4M | 0.34% |
| 51 | ELI LILLY & CO | LLY | 2,890 | $2.4M | 0.33% |
| 52 | MCDONALDS CORP | MCD | 7,109 | $2.2M | 0.31% |
| 53 | LINDE PLC | LIN | 4,763 | $2.2M | 0.31% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 34,777 | $2.2M | 0.31% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 8,783 | $2.1M | 0.30% |
| 56 | CME GROUP INC | CME | 7,304 | $1.9M | 0.27% |
| 57 | AMGEN INC | AMGN | 6,163 | $1.9M | 0.27% |
| 58 | SALESFORCE INC | CRM | 6,913 | $1.9M | 0.26% |
| 59 | FIRST FINL BANCORP OH | 320209109 | 71,975 | $1.8M | 0.25% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 3,196 | $1.7M | 0.24% |
| 61 | SPDR SER TR | 78468R663 | 18,141 | $1.7M | 0.23% |
| 62 | ALPHABET INC | GOOG | 10,672 | $1.7M | 0.23% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,221 | $1.6M | 0.23% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 9,141 | $1.6M | 0.22% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 22,159 | $1.6M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 66,737 | $1.6M | 0.22% |
| 67 | S&P GLOBAL INC | SPGI | 2,994 | $1.5M | 0.21% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 12,443 | $1.5M | 0.21% |
| 69 | UNION PAC CORP | UNP | 6,407 | $1.5M | 0.21% |
| 70 | TC ENERGY CORP | TRPRF | 32,011 | $1.5M | 0.21% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 30,153 | $1.5M | 0.21% |
| 72 | NETFLIX INC | NFLX | 1,538 | $1.4M | 0.20% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 8,873 | $1.4M | 0.20% |
| 74 | ELEVANCE HEALTH INC | ELV | 3,138 | $1.4M | 0.19% |
| 75 | TESLA INC | TSLA | 5,171 | $1.3M | 0.19% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 5,316 | $1.3M | 0.18% |
| 77 | AMERICAN EXPRESS CO | AXP | 4,824 | $1.3M | 0.18% |
| 78 | TEXAS INSTRS INC | 882508104 | 7,194 | $1.3M | 0.18% |
| 79 | CHEVRON CORP NEW | CVX | 7,685 | $1.3M | 0.18% |
| 80 | HONEYWELL INTL INC | 438516106 | 5,953 | $1.3M | 0.18% |
| 81 | ARAMARK | ARMK | 35,829 | $1.2M | 0.17% |
| 82 | TJX COS INC NEW | 872540109 | 10,134 | $1.2M | 0.17% |
| 83 | NOVO-NORDISK A S | NONOF | 17,656 | $1.2M | 0.17% |
| 84 | CATERPILLAR INC | CAT | 3,716 | $1.2M | 0.17% |
| 85 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 43,880 | $1.2M | 0.16% |
| 86 | EQUINIX INC | EQIX | 1,428 | $1.2M | 0.16% |
| 87 | BANK AMERICA CORP | 060505104 | 27,417 | $1.1M | 0.16% |
| 88 | PG&E CORP | PCG-PX | 62,223 | $1.1M | 0.15% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,085 | $1.0M | 0.14% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,814 | $1.0M | 0.14% |
| 91 | COMCAST CORP NEW | CCZ | 27,328 | $1.0M | 0.14% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 21,728 | $985,585 | 0.14% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,937 | $985,542 | 0.14% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,980 | $980,635 | 0.14% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 3,153 | $963,468 | 0.13% |
| 96 | UBER TECHNOLOGIES INC | UBER | 12,613 | $918,983 | 0.13% |
| 97 | UNITED RENTALS INC | URI | 1,427 | $893,998 | 0.12% |
| 98 | CANADIAN NAT RES LTD | 136385101 | 28,838 | $888,210 | 0.12% |
| 99 | KROGER CO | KR | 12,914 | $874,168 | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524672 | 33,639 | $853,765 | 0.12% |
| 101 | SHERWIN WILLIAMS CO | SHW | 2,444 | $853,267 | 0.12% |
| 102 | PEPSICO INC | PEP | 5,596 | $839,098 | 0.12% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,559 | $830,292 | 0.12% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,016 | $825,079 | 0.12% |
| 105 | MICROSTRATEGY INC | STRK | 2,790 | $804,273 | 0.11% |
| 106 | FREEPORT-MCMORAN INC | FCX | 20,193 | $764,510 | 0.11% |
| 107 | EXXON MOBIL CORP | XOM | 6,418 | $763,323 | 0.11% |
| 108 | DANAHER CORPORATION | 235851102 | 3,719 | $762,300 | 0.11% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,074 | $747,048 | 0.10% |
| 110 | TRANSDIGM GROUP INC | TDG | 533 | $737,294 | 0.10% |
| 111 | INVESCO QQQ TR | IVZ | 1,553 | $728,129 | 0.10% |
| 112 | SHOPIFY INC | SHOP | 7,530 | $718,964 | 0.10% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 17,336 | $717,195 | 0.10% |
| 114 | MASTERCARD INCORPORATED | MA | 1,275 | $698,957 | 0.10% |
| 115 | ISHARES TR | 464287804 | 6,597 | $689,820 | 0.10% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,553 | $680,496 | 0.09% |
| 117 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 25,300 | $658,053 | 0.09% |
| 118 | COCA COLA CO | KO | 8,650 | $619,535 | 0.09% |
| 119 | PROGRESSIVE CORP | 743315103 | 2,142 | $606,210 | 0.08% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,858 | $602,979 | 0.08% |
| 121 | CONSTELLATION BRANDS INC | STZ | 3,217 | $590,432 | 0.08% |
| 122 | LOWES COS INC | 548661107 | 2,509 | $585,232 | 0.08% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 1,137 | $582,343 | 0.08% |
| 124 | WALMART INC | WMT | 6,254 | $549,040 | 0.08% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 4,962 | $537,930 | 0.08% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 1,087 | $526,999 | 0.07% |
| 127 | CINTAS CORP | CTAS | 2,552 | $524,469 | 0.07% |
| 128 | BOEING CO | BA-PA | 3,067 | $523,077 | 0.07% |
| 129 | ACCENTURE PLC IRELAND | ACN | 1,650 | $514,866 | 0.07% |
| 130 | JOHNSON & JOHNSON | JNJ | 3,065 | $508,364 | 0.07% |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,793 | $484,146 | 0.07% |
| 132 | EOS ENERGY ENTERPRISES INC | EOSE | 126,507 | $478,196 | 0.07% |
| 133 | EOG RES INC | EOG | 3,699 | $474,376 | 0.07% |
| 134 | MORGAN STANLEY | MS-PQ | 4,019 | $468,917 | 0.07% |
| 135 | CISCO SYS INC | CSCO | 7,557 | $466,331 | 0.07% |
| 136 | MONDELEZ INTL INC | 609207105 | 6,854 | $465,012 | 0.06% |
| 137 | ALTRIA GROUP INC | MO | 7,521 | $451,410 | 0.06% |
| 138 | CLOROX CO DEL | CLX | 2,967 | $436,891 | 0.06% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,833 | $416,726 | 0.06% |
| 140 | QUALCOMM INC | QCOM | 2,621 | $402,555 | 0.06% |
| 141 | ASML HOLDING N V | ASMLF | 588 | $389,626 | 0.05% |
| 142 | INNOVATOR ETFS TRUST | INHD | 12,846 | $383,582 | 0.05% |
| 143 | GE VERNOVA INC | GEV | 1,206 | $368,170 | 0.05% |
| 144 | INNOVATOR ETFS TRUST | INHD | 14,713 | $366,738 | 0.05% |
| 145 | CENTERPOINT ENERGY INC | CNP | 10,062 | $364,537 | 0.05% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 1,714 | $345,650 | 0.05% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 4,409 | $345,173 | 0.05% |
| 148 | STARBUCKS CORP | SBUX | 3,428 | $336,271 | 0.05% |
| 149 | CSX CORP | CSX | 11,207 | $329,816 | 0.05% |
| 150 | WELLTOWER INC | WELL | 2,097 | $321,322 | 0.04% |
| 151 | INNOVATOR ETFS TRUST | INHD | 7,525 | $314,965 | 0.04% |
| 152 | CLOUDFLARE INC | NET | 2,761 | $311,137 | 0.04% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,107 | $310,920 | 0.04% |
| 154 | CONOCOPHILLIPS | COP | 2,943 | $309,103 | 0.04% |
| 155 | GILEAD SCIENCES INC | GILD | 2,713 | $303,966 | 0.04% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 3,217 | $279,686 | 0.04% |
| 157 | CVS HEALTH CORP | CVS | 4,018 | $272,252 | 0.04% |
| 158 | SPDR GOLD TR | GLD | 931 | $268,258 | 0.04% |
| 159 | ORACLE CORP | ORCL-PD | 1,880 | $262,899 | 0.04% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 414 | $262,593 | 0.04% |
| 161 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,984 | $260,516 | 0.04% |
| 162 | PAYCHEX INC | PAYX | 1,678 | $258,882 | 0.04% |
| 163 | SCHWAB STRATEGIC TR | 808524839 | 10,944 | $253,467 | 0.04% |
| 164 | LCNB CORP | LCNB | 16,902 | $249,975 | 0.03% |
| 165 | INNOVATOR ETFS TRUST | INHD | 5,857 | $248,747 | 0.03% |
| 166 | MERCK & CO INC | MRK | 2,692 | $241,650 | 0.03% |
| 167 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,990 | $241,335 | 0.03% |
| 168 | MERCADOLIBRE INC | MELI | 122 | $238,006 | 0.03% |
| 169 | KLA CORP | KLAC | 349 | $237,362 | 0.03% |
| 170 | PFIZER INC | PFE | 9,292 | $235,461 | 0.03% |
| 171 | GALLAGHER ARTHUR J & CO | 363576109 | 673 | $232,418 | 0.03% |
| 172 | MEDTRONIC PLC | MDT | 2,541 | $228,334 | 0.03% |
| 173 | DISCOVER FINL SVCS | 254709108 | 1,298 | $221,605 | 0.03% |
| 174 | LOCKHEED MARTIN CORP | LMT | 494 | $220,494 | 0.03% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 2,606 | $219,946 | 0.03% |
| 176 | AIRBNB INC | ABNB | 1,830 | $218,612 | 0.03% |
| 177 | MICRON TECHNOLOGY INC | MU | 2,454 | $213,235 | 0.03% |
| 178 | ASTRAZENECA PLC | AZN | 2,887 | $212,178 | 0.03% |
| 179 | CHUBB LIMITED | CB | 691 | $208,675 | 0.03% |
| 180 | FEDEX CORP | FDX | 853 | $208,015 | 0.03% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 837 | $202,941 | 0.03% |
| 182 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,617 | $110,100 | 0.02% |
| 183 | AURORA INNOVATION INC | AUROW | 10,428 | $70,128 | 0.01% |
| 184 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $38,291 | 0.01% |