13F HOLDINGS REPORT

Souders Financial Advisors

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001811240-25-000004

Total Value

$785.7M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,811,977	$63.3M	8.05%
2	VANGUARD INDEX FDS	922908363	94,673	$53.8M	6.84%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,298,522	$51.3M	6.53%
4	VANGUARD STAR FDS	921909768	532,757	$36.8M	4.69%
5	CAPITAL GROUP CORE EQUITY ET	14020V108	932,782	$34.4M	4.38%
6	SCHWAB STRATEGIC TR	808524797	982,022	$26.0M	3.31%
7	T ROWE PRICE ETF INC	87283Q867	726,645	$25.6M	3.26%
8	FIDELITY MERRIMACK STR TR	316188309	493,951	$22.6M	2.88%
9	SCHWAB STRATEGIC TR	808524300	688,474	$20.1M	2.56%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	740,699	$20.1M	2.56%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	386,692	$19.6M	2.49%
12	ISHARES TR	464287226	195,848	$19.4M	2.47%
13	PROCTER AND GAMBLE CO	742718109	121,628	$19.4M	2.47%
14	T ROWE PRICE ETF INC	87283Q826	495,161	$16.2M	2.07%
15	VANGUARD INDEX FDS	922908744	83,891	$14.8M	1.89%
16	CAPITAL GROUP GROWTH ETF	14020G101	364,518	$14.8M	1.89%
17	T ROWE PRICE ETF INC	87283Q107	302,768	$13.7M	1.75%
18	MICROSOFT CORP	MSFT	24,014	$11.9M	1.52%
19	APPLE INC	AAPL	57,890	$11.9M	1.51%
20	VANGUARD BD INDEX FDS	921937835	150,686	$11.1M	1.41%
21	CAPITAL GROUP GBL GROWTH EQT	14020X104	330,947	$10.6M	1.35%
22	CAPITAL GRP FIXED INCM ETF T	14020Y409	398,518	$10.3M	1.32%
23	VANGUARD SCOTTSDALE FDS	92206C706	169,160	$10.1M	1.29%
24	AMPLIFY ETF TR	032108409	222,231	$9.5M	1.20%
25	CAPITAL GRP FIXED INCM ETF T	14020Y300	332,556	$9.2M	1.17%
26	VANGUARD SPECIALIZED FUNDS	921908844	43,270	$8.9M	1.13%
27	T ROWE PRICE ETF INC	87283Q875	167,287	$8.7M	1.11%
28	BROADCOM INC	AVGO	29,364	$8.1M	1.03%
29	META PLATFORMS INC	META	9,239	$6.8M	0.87%
30	AMAZON COM INC	AMZN	28,788	$6.3M	0.80%
31	JPMORGAN CHASE & CO.	VYLD	21,320	$6.2M	0.79%
32	CAPITAL GROUP INTERNATIONAL	14021T102	205,802	$6.0M	0.76%
33	NVIDIA CORPORATION	NVDA	36,419	$5.8M	0.73%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	266,894	$5.2M	0.67%
35	ISHARES TR	464287507	81,674	$5.1M	0.64%
36	CAPITAL GROUP NEW GEOGRAPHY	14021N105	171,339	$4.9M	0.63%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	252,482	$4.9M	0.63%
38	ALPHABET INC	GOOG	25,799	$4.6M	0.58%
39	VISA INC	V	12,622	$4.5M	0.57%
40	CINCINNATI FINL CORP	172062101	28,825	$4.3M	0.55%
41	HOME DEPOT INC	HD	11,223	$4.1M	0.52%
42	RTX CORPORATION	RTX	26,380	$3.9M	0.49%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	186,475	$3.8M	0.49%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	203,734	$3.8M	0.48%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	211,249	$3.5M	0.45%
46	GE AEROSPACE	369604301	13,546	$3.5M	0.44%
47	ABBOTT LABS	ABLZF	17,348	$2.4M	0.30%
48	SCHWAB STRATEGIC TR	808524102	98,485	$2.3M	0.30%
49	ELI LILLY & CO	LLY	2,959	$2.3M	0.29%
50	ALPHABET INC	GOOG	12,468	$2.2M	0.28%
51	CARRIER GLOBAL CORPORATION	CARR	29,577	$2.2M	0.28%
52	NETFLIX INC	NFLX	1,506	$2.0M	0.26%
53	CME GROUP INC	CME	7,267	$2.0M	0.25%
54	GOLDMAN SACHS GROUP INC	GSCE	2,825	$2.0M	0.25%
55	LINDE PLC	LIN	4,169	$2.0M	0.25%
56	TESLA INC	TSLA	5,990	$1.9M	0.24%
57	MCDONALDS CORP	MCD	6,416	$1.9M	0.24%
58	FIRST FINL BANCORP OH	320209109	71,989	$1.7M	0.22%
59	INTERNATIONAL BUSINESS MACHS	INTR	5,632	$1.7M	0.21%
60	MARSH & MCLENNAN COS INC	571748102	7,518	$1.6M	0.21%
61	VANGUARD MUN BD FDS	922907746	32,206	$1.6M	0.20%
62	AMGEN INC	AMGN	5,643	$1.6M	0.20%
63	CATERPILLAR INC	CAT	3,975	$1.5M	0.20%
64	ABBVIE INC	ABBV	8,181	$1.5M	0.19%
65	AMERICAN EXPRESS CO	AXP	4,755	$1.5M	0.19%
66	NEXTERA ENERGY INC	NEE-PW	21,716	$1.5M	0.19%
67	S&P GLOBAL INC	SPGI	2,827	$1.5M	0.19%
68	PHILIP MORRIS INTL INC	718172109	8,161	$1.5M	0.19%
69	DUKE ENERGY CORP NEW	DUKB	12,167	$1.4M	0.18%
70	HONEYWELL INTL INC	438516106	6,054	$1.4M	0.18%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	65,655	$1.4M	0.17%
72	ROYAL CARIBBEAN GROUP	V7780T103	4,239	$1.3M	0.17%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,733	$1.3M	0.17%
74	SPDR SERIES TRUST	78468R663	13,986	$1.3M	0.16%
75	BRITISH AMERN TOB PLC	110448107	26,379	$1.2M	0.16%
76	TJX COS INC NEW	872540109	10,031	$1.2M	0.16%
77	UBER TECHNOLOGIES INC	UBER	12,322	$1.1M	0.15%
78	CAPITAL GRP FIXED INCM ETF T	14020Y201	42,940	$1.1M	0.15%
79	SPDR S&P 500 ETF TR	SPY	1,818	$1.1M	0.14%
80	TC ENERGY CORP	TRPRF	22,554	$1.1M	0.14%
81	UNITEDHEALTH GROUP INC	UNH	3,464	$1.1M	0.14%
82	BANK AMERICA CORP	060505104	22,616	$1.1M	0.14%
83	PNC FINL SVCS GROUP INC	693475105	5,726	$1.1M	0.14%
84	CHEVRON CORP NEW	CVX	7,303	$1.0M	0.13%
85	SALESFORCE INC	CRM	3,655	$996,683	0.13%
86	ELEVANCE HEALTH INC	ELV	2,534	$985,451	0.13%
87	SCHWAB STRATEGIC TR	808524607	38,738	$980,071	0.12%
88	AUTOMATIC DATA PROCESSING IN	ADP	3,123	$963,146	0.12%
89	UNION PAC CORP	UNP	4,152	$955,253	0.12%
90	MASTERCARD INCORPORATED	MA	1,688	$948,689	0.12%
91	ARAMARK	ARMK	22,574	$945,183	0.12%
92	NOVO-NORDISK A S	NONOF	13,347	$921,210	0.12%
93	COSTCO WHSL CORP NEW	22160K105	928	$919,012	0.12%
94	VERIZON COMMUNICATIONS INC	VZ	21,121	$913,902	0.12%
95	COCA COLA CO	KO	12,624	$893,142	0.11%
96	INTUITIVE SURGICAL INC	ISRG	1,616	$878,151	0.11%
97	INVESCO QQQ TR	IVZ	1,590	$876,854	0.11%
98	TEXAS INSTRS INC	882508104	4,216	$875,241	0.11%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,764	$856,898	0.11%
100	SHERWIN WILLIAMS CO	SHW	2,482	$852,089	0.11%
101	KROGER CO	KR	11,671	$837,158	0.11%
102	MICROSTRATEGY INC	STRK	1,987	$803,205	0.10%
103	SHOPIFY INC	SHOP	6,947	$801,336	0.10%
104	CAPITAL GRP FIXED INCM ETF T	14020Y607	29,166	$760,649	0.10%
105	MONDELEZ INTL INC	609207105	11,146	$751,657	0.10%
106	TRANSDIGM GROUP INC	TDG	492	$748,155	0.10%
107	EQUINIX INC	EQIX	940	$747,942	0.10%
108	UNITED RENTALS INC	URI	987	$743,257	0.09%
109	GE VERNOVA INC	GEV	1,382	$731,298	0.09%
110	PROGRESSIVE CORP	743315103	2,681	$715,457	0.09%
111	EXXON MOBIL CORP	XOM	6,469	$697,306	0.09%
112	BOEING CO	BA-PA	3,277	$686,630	0.09%
113	CONSTELLATION ENERGY CORP	CEG	2,096	$676,626	0.09%
114	MORGAN STANLEY	MS-PQ	4,731	$666,449	0.08%
115	ACCENTURE PLC IRELAND	ACN	2,121	$633,946	0.08%
116	NORTHROP GRUMMAN CORP	NOC	1,256	$628,211	0.08%
117	CINTAS CORP	CTAS	2,768	$617,000	0.08%
118	COMCAST CORP NEW	CCZ	17,213	$614,335	0.08%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	10,758	$611,592	0.08%
120	J P MORGAN EXCHANGE TRADED F	46641Q654	11,858	$603,809	0.08%
121	CHIPOTLE MEXICAN GRILL INC	CMG	10,734	$602,714	0.08%
122	WALMART INC	WMT	5,992	$585,885	0.07%
123	AGNICO EAGLE MINES LTD	AEM	4,926	$585,849	0.07%
124	VERTEX PHARMACEUTICALS INC	VRTX	1,309	$582,767	0.07%
125	CISCO SYS INC	CSCO	8,139	$564,652	0.07%
126	CANADIAN NAT RES LTD	136385101	17,531	$550,473	0.07%
127	LOWES COS INC	548661107	2,439	$541,196	0.07%
128	ORACLE CORP	ORCL-PD	2,455	$536,643	0.07%
129	CAPITAL ONE FINL CORP	14040H105	2,483	$528,283	0.07%
130	STARBUCKS CORP	SBUX	5,700	$522,249	0.07%
131	INNOVATOR ETFS TRUST	INHD	14,168	$521,241	0.07%
132	EOS ENERGY ENTERPRISES INC	EOSE	101,507	$519,716	0.07%
133	PG&E CORP	PCG-PX	36,877	$514,071	0.07%
134	FREEPORT-MCMORAN INC	FCX	11,857	$514,013	0.07%
135	DANAHER CORPORATION	235851102	2,586	$510,932	0.07%
136	SCHWAB STRATEGIC TR	808524672	17,174	$469,709	0.06%
137	MERCK & CO INC	MRK	5,884	$465,775	0.06%
138	ISHARES TR	464287804	4,180	$456,825	0.06%
139	PALANTIR TECHNOLOGIES INC	PLTR	3,288	$448,220	0.06%
140	ALNYLAM PHARMACEUTICALS INC	ALNY	1,359	$443,156	0.06%
141	QUALCOMM INC	QCOM	2,686	$427,763	0.05%
142	CLOUDFLARE INC	NET	2,154	$421,818	0.05%
143	WELLTOWER INC	WELL	2,673	$410,961	0.05%
144	INNOVATOR ETFS TRUST	INHD	12,846	$402,080	0.05%
145	GILEAD SCIENCES INC	GILD	3,484	$386,245	0.05%
146	MICRON TECHNOLOGY INC	MU	3,129	$385,697	0.05%
147	INNOVATOR ETFS TRUST	INHD	14,713	$380,846	0.05%
148	SCHWAB CHARLES CORP	SCHW-PJ	4,167	$380,237	0.05%
149	CENTERPOINT ENERGY INC	CNP	10,316	$379,013	0.05%
150	MERCADOLIBRE INC	MELI	144	$376,363	0.05%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,828	$362,378	0.05%
152	PEPSICO INC	PEP	2,715	$358,543	0.05%
153	MEDTRONIC PLC	MDT	4,017	$350,195	0.04%
154	CLOROX CO DEL	CLX	2,916	$350,124	0.04%
155	INNOVATOR ETFS TRUST	INHD	7,525	$339,829	0.04%
156	IES HLDGS INC	IESC	1,139	$337,406	0.04%
157	JOHNSON & JOHNSON	JNJ	2,162	$330,244	0.04%
158	SERVICENOW INC	NOW	321	$330,014	0.04%
159	INNOVATOR ETFS TRUST	INHD	11,694	$329,537	0.04%
160	CONOCOPHILLIPS	COP	3,667	$329,089	0.04%
161	KLA CORP	KLAC	363	$325,324	0.04%
162	ASML HOLDING N V	ASMLF	399	$319,755	0.04%
163	CONSTELLATION BRANDS INC	STZ	1,906	$310,068	0.04%
164	PAYCHEX INC	PAYX	2,114	$307,502	0.04%
165	CVS HEALTH CORP	CVS	4,389	$302,763	0.04%
166	KKR & CO INC	KKRT	2,257	$300,268	0.04%
167	GALLAGHER ARTHUR J & CO	363576109	932	$298,427	0.04%
168	CHUBB LIMITED	CB	1,024	$296,673	0.04%
169	ENTERPRISE PRODS PARTNERS L	293792107	9,176	$284,544	0.04%
170	SPDR GOLD TR	GLD	931	$283,797	0.04%
171	INNOVATOR ETFS TRUST	INHD	5,857	$264,665	0.03%
172	ALTRIA GROUP INC	MO	4,477	$262,487	0.03%
173	GENERAL DYNAMICS CORP	GD	897	$261,619	0.03%
174	CAPITAL GROUP EQUITY ETF TR	14022A102	9,724	$261,381	0.03%
175	WELLS FARGO CO NEW	949746101	3,233	$259,064	0.03%
176	ASTRAZENECA PLC	AZN	3,638	$254,189	0.03%
177	SCHWAB STRATEGIC TR	808524839	10,846	$252,051	0.03%
178	ISHARES TR	464287200	402	$249,694	0.03%
179	APPLIED MATLS INC	038222105	1,352	$247,440	0.03%
180	DISNEY WALT CO	254687106	1,993	$247,120	0.03%
181	LCNB CORP	LCNB	16,912	$245,731	0.03%
182	THERMO FISHER SCIENTIFIC INC	TMO	605	$245,314	0.03%
183	EOG RES INC	EOG	2,008	$240,156	0.03%
184	ADVANCED MICRO DEVICES INC	AMD	1,666	$236,405	0.03%
185	TRUIST FINL CORP	89832Q109	5,496	$236,255	0.03%
186	SEMPRA	SREA	3,090	$234,126	0.03%
187	HILTON WORLDWIDE HLDGS INC	HLT	872	$232,150	0.03%
188	LOCKHEED MARTIN CORP	LMT	499	$231,007	0.03%
189	US BANCORP DEL	USB-PS	5,077	$229,752	0.03%
190	AIR PRODS & CHEMS INC	AIIR	807	$227,660	0.03%
191	FIDELITY NATL INFORMATION SV	31620M106	2,699	$219,726	0.03%
192	AMERICAN INTL GROUP INC	026874784	2,548	$218,083	0.03%
193	STRYKER CORPORATION	SYK	537	$212,453	0.03%
194	INGERSOLL RAND INC	IR	2,548	$211,945	0.03%
195	PAYPAL HLDGS INC	PYPL	2,782	$206,758	0.03%
196	BROADRIDGE FINL SOLUTIONS IN	11133T103	838	$203,661	0.03%
197	L3HARRIS TECHNOLOGIES INC	LHX	806	$202,177	0.03%
198	FS CREDIT OPPORTUNITIES CORP	FSCO	15,617	$113,379	0.01%
199	AURORA INNOVATION INC	AUROW	11,428	$59,883	0.01%
200	KORU MEDICAL SYSTEMS INC	KRMD	15,075	$53,969	0.01%