13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001811240-25-000006
Total Value
$840.9M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,944,032 | $66.9M | 7.95% |
| 2 | VANGUARD INDEX FDS | 922908363 | 93,393 | $57.2M | 6.80% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,272,370 | $53.5M | 6.36% |
| 4 | VANGUARD STAR FDS | 921909768 | 505,153 | $37.1M | 4.41% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 928,455 | $36.7M | 4.37% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 1,036,120 | $28.3M | 3.36% |
| 7 | T ROWE PRICE ETF INC | 87283Q867 | 725,126 | $27.3M | 3.25% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 581,989 | $26.9M | 3.20% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 669,666 | $21.4M | 2.54% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 404,689 | $20.5M | 2.44% |
| 11 | ISHARES TR | 464287226 | 203,319 | $20.4M | 2.42% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 119,101 | $18.3M | 2.18% |
| 13 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 600,668 | $17.8M | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908744 | 88,169 | $16.4M | 1.96% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 348,402 | $15.3M | 1.82% |
| 16 | APPLE INC | AAPL | 59,656 | $15.2M | 1.81% |
| 17 | T ROWE PRICE ETF INC | 87283Q107 | 290,941 | $14.2M | 1.69% |
| 18 | MICROSOFT CORP | MSFT | 24,746 | $12.8M | 1.52% |
| 19 | T ROWE PRICE ETF INC | 87283Q826 | 337,853 | $11.9M | 1.41% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 338,128 | $11.6M | 1.37% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 155,040 | $11.5M | 1.37% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 434,745 | $11.3M | 1.34% |
| 23 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 360,489 | $11.1M | 1.32% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 176,618 | $10.6M | 1.26% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 364,184 | $10.1M | 1.20% |
| 26 | AMPLIFY ETF TR | 032108409 | 226,252 | $10.1M | 1.20% |
| 27 | BROADCOM INC | AVGO | 29,226 | $9.6M | 1.15% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,433 | $9.4M | 1.11% |
| 29 | T ROWE PRICE ETF INC | 87283Q875 | 175,839 | $9.2M | 1.10% |
| 30 | NVIDIA CORPORATION | NVDA | 42,332 | $7.9M | 0.94% |
| 31 | AMAZON COM INC | AMZN | 31,517 | $6.9M | 0.82% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 20,822 | $6.6M | 0.78% |
| 33 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 230,840 | $6.6M | 0.78% |
| 34 | META PLATFORMS INC | META | 8,909 | $6.5M | 0.78% |
| 35 | ALPHABET INC | GOOG | 25,552 | $6.2M | 0.74% |
| 36 | ISHARES TR | 464287507 | 85,514 | $5.6M | 0.66% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 266,296 | $5.5M | 0.65% |
| 38 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 175,820 | $5.4M | 0.65% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,962 | $5.2M | 0.62% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,690 | $5.2M | 0.62% |
| 41 | HOME DEPOT INC | HD | 11,207 | $4.5M | 0.54% |
| 42 | CINCINNATI FINL CORP | 172062101 | 28,446 | $4.5M | 0.53% |
| 43 | VISA INC | V | 12,335 | $4.2M | 0.50% |
| 44 | RTX CORPORATION | RTX | 24,840 | $4.2M | 0.49% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 215,951 | $4.1M | 0.48% |
| 46 | GE AEROSPACE | 369604301 | 13,052 | $3.9M | 0.47% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 225,457 | $3.8M | 0.45% |
| 48 | ALPHABET INC | GOOG | 13,338 | $3.2M | 0.39% |
| 49 | ELI LILLY & CO | LLY | 3,520 | $2.7M | 0.32% |
| 50 | TESLA INC | TSLA | 5,973 | $2.7M | 0.32% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 92,580 | $2.4M | 0.28% |
| 52 | ABBOTT LABS | ABLZF | 17,200 | $2.3M | 0.27% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,819 | $2.2M | 0.27% |
| 54 | CME GROUP INC | CME | 7,697 | $2.1M | 0.25% |
| 55 | LINDE PLC | LIN | 4,170 | $2.0M | 0.24% |
| 56 | NETFLIX INC | NFLX | 1,628 | $2.0M | 0.23% |
| 57 | AMERICAN EXPRESS CO | AXP | 5,722 | $1.9M | 0.23% |
| 58 | MCDONALDS CORP | MCD | 6,125 | $1.9M | 0.22% |
| 59 | FIRST FINL BANCORP OH | 320209109 | 72,002 | $1.8M | 0.22% |
| 60 | CATERPILLAR INC | CAT | 3,770 | $1.8M | 0.21% |
| 61 | ABBVIE INC | ABBV | 7,761 | $1.8M | 0.21% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,086 | $1.7M | 0.20% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 22,293 | $1.7M | 0.20% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 27,928 | $1.7M | 0.20% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 29,634 | $1.6M | 0.19% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,684 | $1.5M | 0.18% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 12,219 | $1.5M | 0.18% |
| 68 | TJX COS INC NEW | 872540109 | 10,357 | $1.5M | 0.18% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 5,253 | $1.5M | 0.18% |
| 70 | AMGEN INC | AMGN | 5,240 | $1.5M | 0.18% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,815 | $1.4M | 0.17% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 7,060 | $1.4M | 0.17% |
| 73 | UBER TECHNOLOGIES INC | UBER | 14,318 | $1.4M | 0.17% |
| 74 | S&P GLOBAL INC | SPGI | 2,818 | $1.4M | 0.16% |
| 75 | SPDR SERIES TRUST | 78468R663 | 14,794 | $1.4M | 0.16% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 49,282 | $1.3M | 0.16% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 3,720 | $1.3M | 0.15% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,825 | $1.2M | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 7,739 | $1.2M | 0.14% |
| 80 | BANK AMERICA CORP | 060505104 | 23,239 | $1.2M | 0.14% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 23,321 | $1.2M | 0.14% |
| 82 | MASTERCARD INCORPORATED | MA | 2,032 | $1.2M | 0.14% |
| 83 | TC ENERGY CORP | TRPRF | 19,367 | $1.1M | 0.13% |
| 84 | SHOPIFY INC | SHOP | 7,067 | $1.1M | 0.12% |
| 85 | HONEYWELL INTL INC | 438516106 | 4,973 | $1.0M | 0.12% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 5,206 | $1.0M | 0.12% |
| 87 | UNITED RENTALS INC | URI | 1,082 | $1.0M | 0.12% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 33,598 | $937,388 | 0.11% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,859 | $934,594 | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 3,319 | $933,504 | 0.11% |
| 91 | EOS ENERGY ENTERPRISES INC | EOSE | 81,507 | $928,365 | 0.11% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 21,083 | $926,596 | 0.11% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 3,153 | $925,300 | 0.11% |
| 94 | TRANSDIGM GROUP INC | TDG | 700 | $922,614 | 0.11% |
| 95 | SALESFORCE INC | CRM | 3,864 | $915,834 | 0.11% |
| 96 | KROGER CO | KR | 13,422 | $904,778 | 0.11% |
| 97 | SHERWIN WILLIAMS CO | SHW | 2,511 | $869,349 | 0.10% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 937 | $867,726 | 0.10% |
| 99 | MORGAN STANLEY | MS-PQ | 5,239 | $832,854 | 0.10% |
| 100 | COCA COLA CO | KO | 12,488 | $828,173 | 0.10% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $825,944 | 0.10% |
| 102 | INVESCO QQQ TR | IVZ | 1,353 | $812,065 | 0.10% |
| 103 | UNION PAC CORP | UNP | 3,286 | $776,672 | 0.09% |
| 104 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 29,166 | $768,816 | 0.09% |
| 105 | EXXON MOBIL CORP | XOM | 6,807 | $767,504 | 0.09% |
| 106 | ARAMARK | ARMK | 19,979 | $767,208 | 0.09% |
| 107 | MERCK & CO INC | MRK | 9,118 | $765,248 | 0.09% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 1,237 | $753,464 | 0.09% |
| 109 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,195 | $709,109 | 0.08% |
| 110 | MONDELEZ INTL INC | 609207105 | 11,320 | $707,143 | 0.08% |
| 111 | PROGRESSIVE CORP | 743315103 | 2,860 | $706,284 | 0.08% |
| 112 | BOEING CO | BA-PA | 3,241 | $699,505 | 0.08% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 1,764 | $690,853 | 0.08% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 2,027 | $667,178 | 0.08% |
| 115 | GE VERNOVA INC | GEV | 1,072 | $659,194 | 0.08% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,423 | $648,888 | 0.08% |
| 117 | WALMART INC | WMT | 6,268 | $646,019 | 0.08% |
| 118 | LOWES COS INC | 548661107 | 2,528 | $635,374 | 0.08% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 1,405 | $628,358 | 0.07% |
| 120 | STARBUCKS CORP | SBUX | 7,255 | $613,746 | 0.07% |
| 121 | STRATEGY INC | STRK | 1,895 | $610,588 | 0.07% |
| 122 | TEXAS INSTRS INC | 882508104 | 3,239 | $595,169 | 0.07% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 2,749 | $584,382 | 0.07% |
| 124 | CISCO SYS INC | CSCO | 8,410 | $575,388 | 0.07% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 3,123 | $569,698 | 0.07% |
| 126 | MICRON TECHNOLOGY INC | MU | 3,350 | $560,456 | 0.07% |
| 127 | EQUINIX INC | EQIX | 709 | $555,475 | 0.07% |
| 128 | NOVO-NORDISK A S | NONOF | 9,697 | $538,087 | 0.06% |
| 129 | CINTAS CORP | CTAS | 2,595 | $532,692 | 0.06% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,224 | $521,833 | 0.06% |
| 131 | WELLTOWER INC | WELL | 2,858 | $509,171 | 0.06% |
| 132 | ACCENTURE PLC IRELAND | ACN | 2,047 | $504,790 | 0.06% |
| 133 | CLOUDFLARE INC | NET | 2,282 | $489,694 | 0.06% |
| 134 | PEPSICO INC | PEP | 3,473 | $487,805 | 0.06% |
| 135 | CONOCOPHILLIPS | COP | 5,126 | $484,823 | 0.06% |
| 136 | INNOVATOR ETFS TRUST | INHD | 12,195 | $464,738 | 0.06% |
| 137 | DANAHER CORPORATION | 235851102 | 2,321 | $460,099 | 0.05% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,477 | $459,288 | 0.05% |
| 139 | QUALCOMM INC | QCOM | 2,713 | $451,339 | 0.05% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 893 | $433,141 | 0.05% |
| 141 | KLA CORP | KLAC | 401 | $432,748 | 0.05% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,814 | $423,801 | 0.05% |
| 143 | CANADIAN NAT RES LTD | 136385101 | 13,149 | $420,242 | 0.05% |
| 144 | CENTERPOINT ENERGY INC | CNP | 10,569 | $410,093 | 0.05% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 4,243 | $405,066 | 0.05% |
| 146 | INNOVATOR ETFS TRUST | INHD | 12,513 | $402,168 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524672 | 14,239 | $397,838 | 0.05% |
| 148 | COMCAST CORP NEW | CCZ | 12,625 | $396,687 | 0.05% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 1,454 | $396,440 | 0.05% |
| 150 | INNOVATOR ETFS TRUST | INHD | 14,713 | $389,756 | 0.05% |
| 151 | IES HLDGS INC | IESC | 970 | $385,721 | 0.05% |
| 152 | CLOROX CO DEL | CLX | 3,128 | $385,682 | 0.05% |
| 153 | TRUIST FINL CORP | 89832Q109 | 8,308 | $379,856 | 0.05% |
| 154 | ASML HOLDING N V | ASMLF | 391 | $378,523 | 0.05% |
| 155 | AMPLIFY ETF TR | 032108524 | 12,673 | $368,024 | 0.04% |
| 156 | INNOVATOR ETFS TRUST | INHD | 7,525 | $360,673 | 0.04% |
| 157 | FREEPORT-MCMORAN INC | FCX | 9,029 | $354,098 | 0.04% |
| 158 | GENERAL DYNAMICS CORP | GD | 1,038 | $353,958 | 0.04% |
| 159 | ASTRAZENECA PLC | AZN | 4,580 | $351,367 | 0.04% |
| 160 | PG&E CORP | PCG-PX | 23,243 | $350,500 | 0.04% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 1,106 | $342,654 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,544 | $340,235 | 0.04% |
| 163 | MERCADOLIBRE INC | MELI | 145 | $338,856 | 0.04% |
| 164 | INNOVATOR ETFS TRUST | INHD | 11,694 | $335,969 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908769 | 1,022 | $335,244 | 0.04% |
| 166 | KKR & CO INC | KKRT | 2,565 | $333,352 | 0.04% |
| 167 | CVS HEALTH CORP | CVS | 4,418 | $333,056 | 0.04% |
| 168 | CHUBB LIMITED | CB | 1,178 | $332,491 | 0.04% |
| 169 | GILEAD SCIENCES INC | GILD | 2,980 | $330,754 | 0.04% |
| 170 | SPDR GOLD TR | GLD | 924 | $328,454 | 0.04% |
| 171 | ALTRIA GROUP INC | MO | 4,946 | $326,733 | 0.04% |
| 172 | WELLS FARGO CO NEW | 949746101 | 3,845 | $322,262 | 0.04% |
| 173 | SERVICENOW INC | NOW | 323 | $297,250 | 0.04% |
| 174 | SEMPRA | SREA | 3,289 | $295,916 | 0.04% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,247 | $289,158 | 0.03% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 1,758 | $284,427 | 0.03% |
| 177 | INNOVATOR ETFS TRUST | INHD | 5,857 | $274,731 | 0.03% |
| 178 | ISHARES TR | 464287804 | 2,248 | $267,072 | 0.03% |
| 179 | MEDTRONIC PLC | MDT | 2,777 | $264,518 | 0.03% |
| 180 | INTERNATIONAL PAPER CO | 460146103 | 5,624 | $260,948 | 0.03% |
| 181 | SCHWAB STRATEGIC TR | 808524839 | 10,847 | $254,578 | 0.03% |
| 182 | LCNB CORP | LCNB | 16,921 | $253,653 | 0.03% |
| 183 | AMPHENOL CORP NEW | 032095101 | 2,042 | $252,700 | 0.03% |
| 184 | LOCKHEED MARTIN CORP | LMT | 501 | $250,110 | 0.03% |
| 185 | US BANCORP DEL | USB-PS | 5,152 | $248,976 | 0.03% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 807 | $246,466 | 0.03% |
| 187 | DISNEY WALT CO | 254687106 | 2,142 | $245,213 | 0.03% |
| 188 | APPLIED MATLS INC | 038222105 | 1,197 | $245,023 | 0.03% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 940 | $243,788 | 0.03% |
| 190 | ATMOS ENERGY CORP | ATO | 1,342 | $229,147 | 0.03% |
| 191 | PAYCHEX INC | PAYX | 1,753 | $222,210 | 0.03% |
| 192 | PFIZER INC | PFE | 8,695 | $221,552 | 0.03% |
| 193 | EOG RES INC | EOG | 1,974 | $221,300 | 0.03% |
| 194 | INGERSOLL RAND INC | IR | 2,667 | $220,351 | 0.03% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,636 | $220,057 | 0.03% |
| 196 | ENBRIDGE INC | ENNPF | 4,258 | $214,859 | 0.03% |
| 197 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,460 | $212,699 | 0.03% |
| 198 | PAYPAL HLDGS INC | PYPL | 3,111 | $208,624 | 0.02% |
| 199 | BAKER HUGHES COMPANY | BKR | 4,242 | $206,670 | 0.02% |
| 200 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,721 | $204,352 | 0.02% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 856 | $203,875 | 0.02% |
| 202 | STRYKER CORPORATION | SYK | 548 | $202,579 | 0.02% |
| 203 | FS KKR CAP CORP | FSK | 13,565 | $202,529 | 0.02% |
| 204 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,617 | $107,913 | 0.01% |
| 205 | AURORA INNOVATION INC | AUROW | 12,100 | $65,219 | 0.01% |
| 206 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $57,737 | 0.01% |