13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001811240-26-000001
Total Value
$873.2M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,050,545 | $69.1M | 7.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 92,612 | $58.1M | 6.65% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,321,368 | $57.7M | 6.60% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 966,539 | $38.9M | 4.45% |
| 5 | VANGUARD STAR FDS | 921909768 | 510,927 | $38.5M | 4.41% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 653,982 | $30.1M | 3.45% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 1,061,955 | $29.1M | 3.34% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 741,865 | $28.4M | 3.25% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 673,410 | $22.0M | 2.52% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 418,820 | $21.2M | 2.43% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 611,804 | $18.1M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908744 | 91,860 | $17.5M | 2.01% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 116,364 | $16.7M | 1.91% |
| 14 | APPLE INC | AAPL | 60,589 | $16.5M | 1.89% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 355,065 | $15.8M | 1.81% |
| 16 | T ROWE PRICE ETF INC | 87283Q107 | 296,904 | $14.8M | 1.70% |
| 17 | T ROWE PRICE ETF INC | 87283Q826 | 345,979 | $12.4M | 1.42% |
| 18 | MICROSOFT CORP | MSFT | 25,534 | $12.3M | 1.41% |
| 19 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 375,228 | $12.2M | 1.40% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 351,463 | $12.2M | 1.39% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 455,868 | $11.9M | 1.36% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 156,659 | $11.6M | 1.33% |
| 23 | ISHARES TR | 464287226 | 111,202 | $11.1M | 1.27% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 183,823 | $11.0M | 1.26% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 380,745 | $10.5M | 1.20% |
| 26 | AMPLIFY ETF TR | 032108409 | 232,072 | $10.3M | 1.18% |
| 27 | BROADCOM INC | AVGO | 29,120 | $10.1M | 1.15% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,230 | $9.7M | 1.11% |
| 29 | T ROWE PRICE ETF INC | 87283Q875 | 183,391 | $9.6M | 1.10% |
| 30 | NVIDIA CORPORATION | NVDA | 44,354 | $8.3M | 0.95% |
| 31 | VICTORY PORTFOLIOS II | 92647N527 | 169,882 | $8.0M | 0.92% |
| 32 | ALPHABET INC | GOOG | 25,224 | $7.9M | 0.91% |
| 33 | AMAZON COM INC | AMZN | 31,900 | $7.4M | 0.84% |
| 34 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 240,721 | $6.9M | 0.80% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 20,827 | $6.7M | 0.77% |
| 36 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 180,797 | $5.8M | 0.66% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 275,454 | $5.7M | 0.65% |
| 38 | ISHARES TR | 464287507 | 85,677 | $5.7M | 0.65% |
| 39 | META PLATFORMS INC | META | 8,419 | $5.6M | 0.64% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 274,278 | $5.4M | 0.62% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273,613 | $5.4M | 0.61% |
| 42 | CINCINNATI FINL CORP | 172062101 | 28,798 | $4.7M | 0.54% |
| 43 | RTX CORPORATION | RTX | 24,972 | $4.6M | 0.52% |
| 44 | ALPHABET INC | GOOG | 14,294 | $4.5M | 0.51% |
| 45 | VISA INC | V | 12,334 | $4.3M | 0.50% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 223,588 | $4.2M | 0.48% |
| 47 | ELI LILLY & CO | LLY | 3,845 | $4.1M | 0.47% |
| 48 | GE AEROSPACE | 369604301 | 13,154 | $4.1M | 0.46% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 235,774 | $4.0M | 0.46% |
| 50 | HOME DEPOT INC | HD | 11,493 | $4.0M | 0.45% |
| 51 | TESLA INC | TSLA | 5,955 | $2.7M | 0.31% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 90,645 | $2.4M | 0.27% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,608 | $2.3M | 0.26% |
| 54 | CME GROUP INC | CME | 8,036 | $2.2M | 0.25% |
| 55 | AMERICAN EXPRESS CO | AXP | 5,850 | $2.2M | 0.25% |
| 56 | ABBOTT LABS | ABLZF | 16,596 | $2.1M | 0.24% |
| 57 | MCDONALDS CORP | MCD | 6,441 | $2.0M | 0.23% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,366 | $1.9M | 0.22% |
| 59 | FIRST FINL BANCORP OH | 320209109 | 75,485 | $1.9M | 0.22% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 23,006 | $1.8M | 0.21% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 32,333 | $1.8M | 0.21% |
| 62 | ABBVIE INC | ABBV | 7,694 | $1.8M | 0.20% |
| 63 | AMGEN INC | AMGN | 5,328 | $1.7M | 0.20% |
| 64 | CATERPILLAR INC | CAT | 2,990 | $1.7M | 0.20% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,736 | $1.7M | 0.19% |
| 66 | WALMART INC | WMT | 15,114 | $1.7M | 0.19% |
| 67 | LINDE PLC | LIN | 3,944 | $1.7M | 0.19% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 10,479 | $1.7M | 0.19% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,424 | $1.7M | 0.19% |
| 70 | TJX COS INC NEW | 872540109 | 10,171 | $1.6M | 0.18% |
| 71 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 54,392 | $1.5M | 0.17% |
| 72 | S&P GLOBAL INC | SPGI | 2,828 | $1.5M | 0.17% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 12,257 | $1.4M | 0.16% |
| 74 | NETFLIX INC | NFLX | 15,206 | $1.4M | 0.16% |
| 75 | SPDR SERIES TRUST | 78468R663 | 15,105 | $1.4M | 0.16% |
| 76 | MERCK & CO INC | MRK | 12,677 | $1.3M | 0.15% |
| 77 | BANK AMERICA CORP | 060505104 | 24,156 | $1.3M | 0.15% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 24,834 | $1.3M | 0.15% |
| 79 | MASTERCARD INCORPORATED | MA | 2,160 | $1.2M | 0.14% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,417 | $1.2M | 0.14% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 6,553 | $1.2M | 0.14% |
| 82 | CHEVRON CORP NEW | CVX | 7,913 | $1.2M | 0.14% |
| 83 | UBER TECHNOLOGIES INC | UBER | 13,970 | $1.1M | 0.13% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 22,513 | $1.1M | 0.13% |
| 85 | SHOPIFY INC | SHOP | 6,974 | $1.1M | 0.13% |
| 86 | SALESFORCE INC | CRM | 4,124 | $1.1M | 0.13% |
| 87 | MORGAN STANLEY | MS-PQ | 5,941 | $1.1M | 0.12% |
| 88 | TC ENERGY CORP | TRPRF | 18,468 | $1.0M | 0.12% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 3,077 | $1.0M | 0.12% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,381 | $964,892 | 0.11% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,886 | $947,998 | 0.11% |
| 92 | TRANSDIGM GROUP INC | TDG | 693 | $921,586 | 0.11% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 4,396 | $917,585 | 0.11% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 2,006 | $909,440 | 0.10% |
| 95 | COCA COLA CO | KO | 12,974 | $907,024 | 0.10% |
| 96 | PROGRESSIVE CORP | 743315103 | 3,954 | $900,414 | 0.10% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 31,105 | $885,863 | 0.10% |
| 98 | EXXON MOBIL CORP | XOM | 7,293 | $877,598 | 0.10% |
| 99 | KROGER CO | KR | 13,470 | $841,613 | 0.10% |
| 100 | INVESCO QQQ TR | IVZ | 1,358 | $834,284 | 0.10% |
| 101 | SPDR SERIES TRUST | 78464A854 | 10,328 | $828,539 | 0.09% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,444 | $817,824 | 0.09% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 3,135 | $806,489 | 0.09% |
| 104 | UNION PAC CORP | UNP | 3,360 | $777,196 | 0.09% |
| 105 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 29,166 | $768,232 | 0.09% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $738,628 | 0.08% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 2,090 | $738,170 | 0.08% |
| 108 | SHERWIN WILLIAMS CO | SHW | 2,265 | $733,855 | 0.08% |
| 109 | UNITED RENTALS INC | URI | 904 | $731,291 | 0.08% |
| 110 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,080 | $728,993 | 0.08% |
| 111 | ISHARES TR | 464288257 | 5,113 | $723,438 | 0.08% |
| 112 | STARBUCKS CORP | SBUX | 8,547 | $719,707 | 0.08% |
| 113 | EOS ENERGY ENTERPRISES INC | EOSE | 62,507 | $716,330 | 0.08% |
| 114 | GE VERNOVA INC | GEV | 1,069 | $698,687 | 0.08% |
| 115 | ORACLE CORP | ORCL-PD | 3,566 | $695,016 | 0.08% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 2,818 | $682,970 | 0.08% |
| 117 | WELLTOWER INC | WELL | 3,669 | $681,052 | 0.08% |
| 118 | ARAMARK | ARMK | 18,161 | $669,408 | 0.08% |
| 119 | CISCO SYS INC | CSCO | 8,504 | $655,049 | 0.08% |
| 120 | APPLIED MATLS INC | 038222105 | 2,445 | $628,301 | 0.07% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 15,160 | $617,476 | 0.07% |
| 122 | LOWES COS INC | 548661107 | 2,534 | $611,159 | 0.07% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 1,048 | $597,387 | 0.07% |
| 124 | AGNICO EAGLE MINES LTD | AEM | 3,382 | $573,350 | 0.07% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,018 | $561,257 | 0.06% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,410 | $560,687 | 0.06% |
| 127 | DANAHER CORPORATION | 235851102 | 2,419 | $553,713 | 0.06% |
| 128 | JOHNSON & JOHNSON | JNJ | 2,660 | $550,405 | 0.06% |
| 129 | PEPSICO INC | PEP | 3,765 | $540,411 | 0.06% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 919 | $532,541 | 0.06% |
| 131 | KLA CORP | KLAC | 436 | $530,053 | 0.06% |
| 132 | MARATHON PETE CORP | MARA | 3,184 | $517,841 | 0.06% |
| 133 | WORLD GOLD TR | GLDW | 6,010 | $513,074 | 0.06% |
| 134 | BOEING CO | BA-PA | 2,304 | $500,244 | 0.06% |
| 135 | ISHARES SILVER TR | SLV | 7,584 | $488,561 | 0.06% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 2,725 | $484,369 | 0.06% |
| 137 | CINTAS CORP | CTAS | 2,560 | $481,466 | 0.06% |
| 138 | EQUINIX INC | EQIX | 627 | $480,620 | 0.06% |
| 139 | INNOVATOR ETFS TRUST | INHD | 12,195 | $472,556 | 0.05% |
| 140 | QUALCOMM INC | QCOM | 2,724 | $465,937 | 0.05% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,466 | $456,672 | 0.05% |
| 142 | CLOUDFLARE INC | NET | 2,253 | $444,179 | 0.05% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 4,341 | $433,740 | 0.05% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 12,710 | $430,234 | 0.05% |
| 145 | TRUIST FINL CORP | 89832Q109 | 8,706 | $428,425 | 0.05% |
| 146 | FREEPORT-MCMORAN INC | FCX | 8,432 | $428,249 | 0.05% |
| 147 | AMPLIFY ETF TR | 032108524 | 14,661 | $425,467 | 0.05% |
| 148 | TEXAS INSTRS INC | 882508104 | 2,448 | $424,662 | 0.05% |
| 149 | CENTERPOINT ENERGY INC | CNP | 11,018 | $422,420 | 0.05% |
| 150 | NOVO-NORDISK A S | NONOF | 8,133 | $413,807 | 0.05% |
| 151 | INNOVATOR ETFS TRUST | INHD | 12,513 | $410,051 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524672 | 13,637 | $406,655 | 0.05% |
| 153 | WELLS FARGO CO NEW | 949746101 | 4,294 | $400,193 | 0.05% |
| 154 | GILEAD SCIENCES INC | GILD | 3,249 | $398,754 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 4,258 | $398,606 | 0.05% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,851 | $396,410 | 0.05% |
| 157 | AMPHENOL CORP NEW | 032095101 | 2,930 | $395,963 | 0.05% |
| 158 | INNOVATOR ETFS TRUST | INHD | 14,600 | $390,988 | 0.04% |
| 159 | CHUBB LIMITED | CB | 1,246 | $388,902 | 0.04% |
| 160 | IES HLDGS INC | IESC | 984 | $382,796 | 0.04% |
| 161 | ASTRAZENECA PLC | AZN | 4,121 | $378,831 | 0.04% |
| 162 | INNOVATOR ETFS TRUST | INHD | 7,525 | $372,939 | 0.04% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 1,508 | $372,478 | 0.04% |
| 164 | SPDR GOLD TR | GLD | 924 | $366,190 | 0.04% |
| 165 | CVS HEALTH CORP | CVS | 4,612 | $366,006 | 0.04% |
| 166 | ASML HOLDING N V | ASMLF | 335 | $358,403 | 0.04% |
| 167 | PG&E CORP | PCG-PX | 21,688 | $348,520 | 0.04% |
| 168 | MONDELEZ INTL INC | 609207105 | 6,459 | $347,682 | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 5,957 | $343,481 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908769 | 1,022 | $342,664 | 0.04% |
| 171 | INNOVATOR ETFS TRUST | INHD | 11,694 | $339,884 | 0.04% |
| 172 | GENERAL DYNAMICS CORP | GD | 1,007 | $339,017 | 0.04% |
| 173 | KKR & CO INC | KKRT | 2,623 | $334,422 | 0.04% |
| 174 | ACCENTURE PLC IRELAND | ACN | 1,235 | $331,351 | 0.04% |
| 175 | COMCAST CORP NEW | CCZ | 10,521 | $314,464 | 0.04% |
| 176 | MERCADOLIBRE INC | MELI | 155 | $312,210 | 0.04% |
| 177 | CLOROX CO DEL | CLX | 3,093 | $311,867 | 0.04% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,185 | $302,845 | 0.03% |
| 179 | HILTON WORLDWIDE HLDGS INC | HLT | 1,024 | $294,059 | 0.03% |
| 180 | SEMPRA | SREA | 3,322 | $293,308 | 0.03% |
| 181 | LCNB CORP | LCNB | 17,734 | $290,664 | 0.03% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 1,092 | $282,675 | 0.03% |
| 183 | INNOVATOR ETFS TRUST | INHD | 5,857 | $281,019 | 0.03% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 3,238 | $277,011 | 0.03% |
| 185 | ATI INC | ATI | 2,413 | $276,916 | 0.03% |
| 186 | US BANCORP DEL | USB-PS | 5,181 | $276,466 | 0.03% |
| 187 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,278 | $268,868 | 0.03% |
| 188 | STRATEGY INC | STRK | 1,751 | $266,064 | 0.03% |
| 189 | ISHARES TR | 464287804 | 2,192 | $263,457 | 0.03% |
| 190 | EXPAND ENERGY CORPORATION | EXE | 2,328 | $256,918 | 0.03% |
| 191 | LOCKHEED MARTIN CORP | LMT | 530 | $256,465 | 0.03% |
| 192 | SERVICENOW INC | NOW | 1,648 | $252,457 | 0.03% |
| 193 | DISNEY WALT CO | 254687106 | 2,219 | $252,409 | 0.03% |
| 194 | PFIZER INC | PFE | 10,118 | $251,939 | 0.03% |
| 195 | INTEL CORP | INTC | 6,557 | $241,953 | 0.03% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 807 | $236,911 | 0.03% |
| 197 | ATMOS ENERGY CORP | ATO | 1,398 | $234,347 | 0.03% |
| 198 | FS KKR CAP CORP | FSK | 15,527 | $229,953 | 0.03% |
| 199 | BAKER HUGHES COMPANY | BKR | 4,895 | $222,918 | 0.03% |
| 200 | HONEYWELL INTL INC | 438516106 | 1,141 | $222,579 | 0.03% |
| 201 | CONSTELLATION BRANDS INC | STZ | 1,577 | $217,563 | 0.02% |
| 202 | INGERSOLL RAND INC | IR | 2,666 | $211,205 | 0.02% |
| 203 | MEDTRONIC PLC | MDT | 2,133 | $204,933 | 0.02% |
| 204 | CITIGROUP INC | C-PR | 1,749 | $204,088 | 0.02% |
| 205 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,480 | $202,303 | 0.02% |
| 206 | STRYKER CORPORATION | SYK | 570 | $200,338 | 0.02% |
| 207 | CENOVUS ENERGY INC | CVE | 10,724 | $181,450 | 0.02% |
| 208 | AURORA INNOVATION INC | AUROW | 17,400 | $66,816 | 0.01% |