Souders Financial Advisors
- SEC CIK
- 0001811240
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 135
- +3 vs. Q2 2021
- Portfolio value
- $310.2M
- +$13.4M (+4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 296,552 | $22.0M | 7.1% | +7,112+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,522 | $21.5M | 6.9% | +2,180+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 97,847 | $13.7M | 4.4% | +5,839+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,495 | $12.9M | 4.2% | +1,954+1.8% | Added | – |
| AAPLApple Inc. | Stock | 84,323 | $11.9M | 3.8% | +1,127+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,229 | $9.36M | 3.0% | +1,459+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,113 | $7.87M | 2.5% | +3,945+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,448 | $6.83M | 2.2% | +750+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,572 | $6.65M | 2.1% | +819+3.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,892 | $6.40M | 2.1% | +1,638+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,941 | $5.56M | 1.8% | +1,175+3.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 88,479 | $5.54M | 1.8% | +1,933+2.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,503 | $5.24M | 1.7% | +8,657+9.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,402 | $4.42M | 1.4% | −630−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,642 | $4.38M | 1.4% | +27+1.7% | Added | History |
| VVisa Inc. | Stock | 19,295 | $4.30M | 1.4% | +875+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,604 | $4.14M | 1.3% | +459+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,261 | $4.14M | 1.3% | +5+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,315 | $4.03M | 1.3% | +120+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 68,394 | $3.83M | 1.2% | +1,225+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 94,555 | $3.66M | 1.2% | +4,362+4.8% | Added | – |
| VZVerizon Communications Inc | Stock | 66,573 | $3.60M | 1.2% | +3,274+5.2% | Added | History |
| TFCTruist Financial Corp | COM | 60,393 | $3.54M | 1.1% | +1,358+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 19,718 | $3.42M | 1.1% | +385+2.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,319 | $3.39M | 1.1% | +106,319 | New | – |
| CINFCincinnati Financial Corp | COM | 28,667 | $3.27M | 1.1% | +27+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,323 | $3.25M | 1.0% | −382−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 74,531 | $3.21M | 1.0% | +1,051+1.4% | Added | History |
| CMECME Group Inc. | COM | 16,574 | $3.21M | 1.0% | +871+5.5% | Added | History |
| NVONovo Nordisk A S | ADR | 32,858 | $3.15M | 1.0% | +510+1.6% | Added | History |
| COPConocoPhillips | Stock | 46,191 | $3.13M | 1.0% | −6,486−12.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,651 | $3.13M | 1.0% | +204+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 25,404 | $3.00M | 1.0% | +298+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 35,065 | $2.98M | 1.0% | +480+1.4% | Added | History |
| CARRCarrier Global Corp | Stock | 56,949 | $2.95M | 1.0% | +758+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,151 | $2.94M | 0.9% | +56+0.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,453 | $2.83M | 0.9% | +93+1.0% | Added | History |
| EQIXEquinix Inc | COM | 3,537 | $2.79M | 0.9% | +66+1.9% | Added | History |
| BACBank of America Corp | Stock | 64,245 | $2.73M | 0.9% | +929+1.5% | Added | History |
| EXCExelon Corp | Stock | 55,668 | $2.69M | 0.9% | +934+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 38,256 | $2.67M | 0.9% | +567+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 21,816 | $2.67M | 0.9% | +329+1.5% | Added | History |
| INTCIntel Corp | Stock | 47,943 | $2.55M | 0.8% | +886+1.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18,876 | $2.49M | 0.8% | +550+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 111,564 | $2.47M | 0.8% | +5,293+5.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,930 | $2.29M | 0.7% | +257+3.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,436 | $2.26M | 0.7% | +236+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 102,948 | $2.23M | 0.7% | +4,914+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 103,558 | $2.23M | 0.7% | +5,073+5.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,806 | $2.06M | 0.7% | +1,598+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,838 | $1.98M | 0.6% | +95+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,140 | $1.87M | 0.6% | +1,001+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,506 | $1.81M | 0.6% | +346+6.7% | Added | History |
| FFBCFirst Financial Bancorp | COM | 71,359 | $1.67M | 0.5% | +303+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,120 | $1.65M | 0.5% | +4,315+8.7% | Added | – |
| NFLXNetflix Inc | Stock | 2,691 | $1.64M | 0.5% | +131+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 75,194 | $1.61M | 0.5% | +2,016+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,982 | $1.53M | 0.5% | +1,112+1.6% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 4,321 | $1.37M | 0.4% | +169+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,737 | $1.25M | 0.4% | +686+9.7% | Added | History |
| CVXChevron Corp | Stock | 12,194 | $1.24M | 0.4% | +1,454+13.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,061 | $1.22M | 0.4% | +625+14.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,028 | $1.15M | 0.4% | +385+14.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,908 | $1.10M | 0.4% | +54+2.9% | Added | History |
| HONHoneywell International Inc | COM | 5,108 | $1.08M | 0.3% | +760+17.5% | Added | History |
| SHWSherwin Williams Co | COM | 3,804 | $1.06M | 0.3% | +21+0.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 47,867 | $1.05M | 0.3% | −1,192−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,725 | $1.05M | 0.3% | +766+7.7% | Added | History |
| DGDollar General Corp | COM | 4,576 | $971.0K | 0.3% | +94+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,337 | $948.0K | 0.3% | +12+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 696 | $944.0K | 0.3% | +7+1.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,659 | $942.0K | 0.3% | +39+1.1% | Added | History |
| CSXCSX Corp | Stock | 30,469 | $906.0K | 0.3% | +18,039+145.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,659 | $889.0K | 0.3% | +52+2.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,463 | $887.0K | 0.3% | +477+4.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,226 | $830.0K | 0.3% | −519−18.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,425 | $788.0K | 0.3% | −1,466−21.3% | Reduced | History |
| SGENSeagen Inc. | COM | 4,611 | $783.0K | 0.3% | +4,611 | New | History |
| MMM3M Co | Stock | 4,388 | $770.0K | 0.2% | +646+17.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,807 | $768.0K | 0.2% | +73+4.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,510 | $757.0K | 0.2% | +302+7.2% | Added | History |
| NEMNEWMONT Corp | Stock | 13,770 | $748.0K | 0.2% | +6,590+91.8% | Added | History |
| TSLATesla, Inc. | Stock | 927 | $719.0K | 0.2% | +112+13.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,013 | $699.0K | 0.2% | +20,013 | New | – |
| DKNGDraftKings Inc. | COM CL A | 14,421 | $695.0K | 0.2% | +504+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,884 | $681.0K | 0.2% | +636+15.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,748 | $675.0K | 0.2% | +2,748 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,360 | $672.0K | 0.2% | +25+0.7% | Added | History |
| MDTMedtronic plc | Stock | 5,326 | $668.0K | 0.2% | +741+16.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,798 | $656.0K | 0.2% | +5,798 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,716 | $656.0K | 0.2% | +796+16.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,808 | $648.0K | 0.2% | +779+15.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,375 | $648.0K | 0.2% | +3,375 | New | History |
| GOOGLAlphabet Inc. | Stock | 234 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,868 | $613.0K | 0.2% | +281+2.7% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 23,787 | $611.0K | 0.2% | +1,269+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,844 | $578.0K | 0.2% | −156−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,921 | $561.0K | 0.2% | −10.0% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 12,876 | $548.0K | 0.2% | +12,876 | New | History |
| CLXClorox Co | Stock | 3,262 | $540.0K | 0.2% | +340+11.6% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,244 | $849.0K | 0.3% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 83,821 | $830.0K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,502 | $794.0K | 0.3% | History |
| CPAYCorpay, Inc. | COM | 2,020 | $517.0K | 0.2% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 39,795 | $450.0K | 0.2% | History |
| FLNAFilana Therapeutics, Inc. | COM | 3,116 | $266.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,451 | $240.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 11,120 | $150.0K | 0.1% | History |