13F HOLDINGS REPORT
Souders Financial Advisors
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001846462-23-000003
Total Value
$470.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 74,397 | $28.0M | 5.94% |
| 2 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 988,435 | $22.5M | 4.78% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 255,260 | $18.7M | 3.97% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 119,431 | $17.8M | 3.77% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 630,105 | $15.7M | 3.34% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 320,147 | $15.0M | 3.19% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 276,841 | $13.9M | 2.96% |
| 8 | APPLE INC | AAPL | 82,201 | $13.6M | 2.88% |
| 9 | VANGUARD STAR FDS | 921909768 | 237,401 | $13.1M | 2.78% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 191,361 | $12.5M | 2.65% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 432,681 | $10.0M | 2.13% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 404,255 | $9.6M | 2.03% |
| 13 | MICROSOFT CORP | MSFT | 31,744 | $9.2M | 1.94% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 115,413 | $8.8M | 1.87% |
| 15 | ISHARES TR | 464287226 | 86,770 | $8.6M | 1.84% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 239,064 | $7.6M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 174,668 | $7.3M | 1.56% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,536 | $6.7M | 1.42% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 119,160 | $6.4M | 1.36% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 271,377 | $6.1M | 1.29% |
| 21 | JPMORGAN CHASE & CO | VYLD | 46,179 | $6.0M | 1.28% |
| 22 | SCHWAB STRATEGIC TR | 808524672 | 246,704 | $5.8M | 1.24% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 249,967 | $5.8M | 1.22% |
| 24 | T ROWE PRICE ETF INC | 87283Q107 | 232,005 | $5.6M | 1.18% |
| 25 | VISA INC | V | 24,039 | $5.4M | 1.15% |
| 26 | BROADCOM INC | AVGO | 8,176 | $5.2M | 1.11% |
| 27 | HOME DEPOT INC | HD | 16,737 | $4.9M | 1.05% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,452 | $4.9M | 1.05% |
| 29 | AMPLIFY ETF TR | 032108409 | 133,885 | $4.7M | 1.01% |
| 30 | ALPHABET INC | GOOG | 42,412 | $4.4M | 0.94% |
| 31 | NOVO-NORDISK A S | NONOF | 27,061 | $4.3M | 0.91% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 120,167 | $4.2M | 0.89% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 88,577 | $4.1M | 0.86% |
| 34 | ABBOTT LABS | ABLZF | 38,218 | $3.9M | 0.82% |
| 35 | AMAZON COM INC | AMZN | 34,622 | $3.6M | 0.76% |
| 36 | CME GROUP INC | CME | 18,130 | $3.5M | 0.74% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 71,495 | $3.4M | 0.73% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,233 | $3.4M | 0.73% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,868 | $3.4M | 0.72% |
| 40 | ISHARES TR | 464287804 | 34,719 | $3.4M | 0.71% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 20,071 | $3.3M | 0.71% |
| 42 | CINCINNATI FINL CORP | 172062101 | 29,480 | $3.3M | 0.70% |
| 43 | COMCAST CORP NEW | CCZ | 85,644 | $3.2M | 0.69% |
| 44 | MONDELEZ INTL INC | 609207105 | 45,947 | $3.2M | 0.68% |
| 45 | YUM BRANDS INC | YUM | 24,154 | $3.2M | 0.68% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,397 | $3.2M | 0.67% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,512 | $3.1M | 0.67% |
| 48 | LINDE PLC | LIN | 8,788 | $3.1M | 0.66% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,846 | $3.1M | 0.66% |
| 50 | CROWN CASTLE INC | CCI | 23,129 | $3.1M | 0.66% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 21,726 | $3.1M | 0.65% |
| 52 | PFIZER INC | PFE | 74,146 | $3.0M | 0.64% |
| 53 | EQUINIX INC | EQIX | 4,192 | $3.0M | 0.64% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 44,375 | $3.0M | 0.64% |
| 55 | HONEYWELL INTL INC | 438516106 | 15,524 | $3.0M | 0.63% |
| 56 | CONOCOPHILLIPS | COP | 29,333 | $2.9M | 0.62% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,505 | $2.8M | 0.60% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,871 | $2.8M | 0.59% |
| 59 | ELECTRONIC ARTS INC | EA | 22,803 | $2.7M | 0.58% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 11,055 | $2.7M | 0.58% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 110,457 | $2.7M | 0.58% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 33,782 | $2.6M | 0.55% |
| 63 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 96,213 | $2.5M | 0.52% |
| 64 | SPDR S&P 500 ETF TR | SPY | 5,973 | $2.4M | 0.52% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,521 | $2.0M | 0.43% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,209 | $2.0M | 0.43% |
| 67 | S&P GLOBAL INC | SPGI | 5,426 | $1.9M | 0.40% |
| 68 | META PLATFORMS INC | META | 8,232 | $1.7M | 0.37% |
| 69 | CHEVRON CORP NEW | CVX | 10,583 | $1.7M | 0.37% |
| 70 | MCDONALDS CORP | MCD | 5,849 | $1.6M | 0.35% |
| 71 | FIRST FINL BANCORP OH | 320209109 | 72,600 | $1.6M | 0.34% |
| 72 | BANK AMERICA CORP | 060505104 | 54,955 | $1.6M | 0.33% |
| 73 | JOHNSON & JOHNSON | JNJ | 9,267 | $1.4M | 0.31% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 4,210 | $1.4M | 0.29% |
| 75 | SPDR SER TR | 78468R663 | 13,284 | $1.2M | 0.26% |
| 76 | TESLA INC | TSLA | 5,631 | $1.2M | 0.25% |
| 77 | GENERAL MLS INC | 370334104 | 13,588 | $1.2M | 0.25% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 11,878 | $1.1M | 0.24% |
| 79 | ASML HOLDING N V | ASMLF | 1,632 | $1.1M | 0.24% |
| 80 | ELEVANCE HEALTH INC | ELV | 2,409 | $1.1M | 0.24% |
| 81 | LILLY ELI & CO | LLY | 3,123 | $1.1M | 0.23% |
| 82 | LOCKHEED MARTIN CORP | LMT | 2,139 | $1.0M | 0.21% |
| 83 | NUCOR CORP | NUE | 6,080 | $939,126 | 0.20% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,820 | $913,456 | 0.19% |
| 85 | MERCK & CO INC | MRK | 8,485 | $902,745 | 0.19% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 521 | $890,019 | 0.19% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,532 | $882,711 | 0.19% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,244 | $864,770 | 0.18% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 4,439 | $861,107 | 0.18% |
| 90 | MARATHON PETE CORP | MARA | 6,302 | $849,653 | 0.18% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 3,783 | $796,272 | 0.17% |
| 92 | DEERE & CO | DE | 1,900 | $784,490 | 0.17% |
| 93 | SHOPIFY INC | SHOP | 16,038 | $768,862 | 0.16% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 19,659 | $764,533 | 0.16% |
| 95 | KLA CORP | KLAC | 1,885 | $752,294 | 0.16% |
| 96 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,828 | $722,552 | 0.15% |
| 97 | PEPSICO INC | PEP | 3,958 | $721,475 | 0.15% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 3,229 | $718,836 | 0.15% |
| 99 | SCHLUMBERGER LTD | SLB | 14,314 | $702,817 | 0.15% |
| 100 | SHERWIN WILLIAMS CO | SHW | 3,080 | $692,338 | 0.15% |
| 101 | CAPITAL GROUP FIXED INCOME E | 14020Y300 | 26,211 | $690,046 | 0.15% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 13,170 | $667,192 | 0.14% |
| 103 | CENTENE CORP DEL | CNC | 10,414 | $658,269 | 0.14% |
| 104 | ALPHABET INC | GOOG | 6,191 | $642,192 | 0.14% |
| 105 | AIRBNB INC | ABNB | 4,864 | $605,082 | 0.13% |
| 106 | EOG RES INC | EOG | 5,014 | $574,790 | 0.12% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,154 | $573,276 | 0.12% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 6,596 | $545,687 | 0.12% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 5,583 | $542,981 | 0.12% |
| 110 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,373 | $531,279 | 0.11% |
| 111 | EQT CORP | EQT | 15,974 | $509,745 | 0.11% |
| 112 | DOW INC | DOW | 9,264 | $507,852 | 0.11% |
| 113 | LOWES COS INC | 548661107 | 2,480 | $495,975 | 0.11% |
| 114 | ABBVIE INC | ABBV | 3,043 | $484,947 | 0.10% |
| 115 | CLOROX CO DEL | CLX | 2,936 | $464,593 | 0.10% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,236 | $447,916 | 0.10% |
| 117 | JACOBS SOLUTIONS INC | J | 3,809 | $447,622 | 0.10% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 962 | $444,235 | 0.09% |
| 119 | INVESCO QQQ TR | IVZ | 1,360 | $436,525 | 0.09% |
| 120 | WOLFSPEED INC | WOLF | 6,680 | $433,866 | 0.09% |
| 121 | EXXON MOBIL CORP | XOM | 3,925 | $430,411 | 0.09% |
| 122 | AXON ENTERPRISE INC | AXON | 1,815 | $408,103 | 0.09% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,218 | $376,082 | 0.08% |
| 124 | FS KKR CAP CORP | FSK | 20,041 | $370,760 | 0.08% |
| 125 | KROGER CO | KR | 7,398 | $365,221 | 0.08% |
| 126 | QUALCOMM INC | QCOM | 2,833 | $361,441 | 0.08% |
| 127 | CSX CORP | CSX | 12,026 | $360,069 | 0.08% |
| 128 | COCA COLA CO | KO | 5,630 | $349,216 | 0.07% |
| 129 | CISCO SYS INC | CSCO | 6,572 | $343,534 | 0.07% |
| 130 | CLOUDFLARE INC | NET | 5,248 | $323,592 | 0.07% |
| 131 | CVS HEALTH CORP | CVS | 4,209 | $312,791 | 0.07% |
| 132 | TRADEWEB MKTS INC | 892672106 | 3,950 | $312,157 | 0.07% |
| 133 | MERCADOLIBRE INC | MELI | 214 | $282,065 | 0.06% |
| 134 | INNOVATOR ETFS TR | INHD | 8,245 | $278,959 | 0.06% |
| 135 | UNION PAC CORP | UNP | 1,383 | $278,414 | 0.06% |
| 136 | ALTRIA GROUP INC | MO | 6,228 | $277,893 | 0.06% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 1,012 | $258,536 | 0.05% |
| 138 | FS CREDIT OPPORTUNITIES CORP | FSCO | 57,144 | $253,719 | 0.05% |
| 139 | STARBUCKS CORP | SBUX | 2,304 | $239,955 | 0.05% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 4,315 | $226,000 | 0.05% |
| 141 | ASTRAZENECA PLC | AZN | 3,224 | $223,751 | 0.05% |
| 142 | WALMART INC | WMT | 1,485 | $219,012 | 0.05% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 2,230 | $213,141 | 0.05% |
| 144 | NIKE INC | NKE | 1,686 | $206,730 | 0.04% |
| 145 | KORU MEDICAL SYSTEMS INC | KRMD | 15,075 | $63,617 | 0.01% |