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| Name: |
Souders Financial Advisors |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45248 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
1 |
- |
$0.00 |
$60,127,000 |
2,678,280 |
8.39% |
4,712,000 |
182,092 |
0.595 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$46,909,000 |
91,279 |
6.55% |
-5,487,000 |
-5,966 |
0.01 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$43,082,000 |
1,208,802 |
6.01% |
8,447,000 |
226,539 |
0.134 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$69.49 |
$32,290,000 |
519,970 |
4.51% |
3,785,000 |
36,253 |
0.09 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
5 |
- |
$0.00 |
$29,434,000 |
881,268 |
4.11% |
952,000 |
66,793 |
0.979 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$27.35 |
$26,329,000 |
941,678 |
3.68% |
2,444,000 |
67,405 |
0.314 |
N/A |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$160.83 |
$21,780,000 |
127,803 |
3.04% |
119,000 |
-1,401 |
0.005 |
Cleaning Products |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$20,877,000 |
457,335 |
2.91% |
4,992,000 |
103,321 |
0.159 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
9 |
- |
$0.00 |
$20,505,000 |
635,221 |
2.86% |
9,297,000 |
298,346 |
0.706 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.47 |
$19,183,000 |
193,925 |
2.68% |
-2,688,000 |
-31,781 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$18,705,000 |
369,446 |
2.61% |
1,578,000 |
29,415 |
0.041 |
N/A |
|
|
CGXU |
Capital Group International... |
12 |
- |
$0.00 |
$16,853,000 |
688,423 |
2.35% |
5,022,000 |
208,854 |
0.765 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$29.42 |
$16,753,000 |
669,065 |
2.34% |
-1,926,000 |
-1,164 |
0.064 |
Closed - End Fund - Debt |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
14 |
- |
$0.00 |
$13,878,000 |
455,308 |
1.94% |
8,580,000 |
290,989 |
5.059 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$13,046,000 |
58,730 |
1.82% |
-2,440,000 |
-3,112 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$179.63 |
$12,900,000 |
74,680 |
1.8% |
5,920,000 |
33,453 |
0.014 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
17 |
- |
$0.00 |
$11,346,000 |
331,274 |
1.58% |
1,346,000 |
62,241 |
0.032 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$73.08 |
$11,151,000 |
151,818 |
1.56% |
840,000 |
8,427 |
0.003 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
19 |
- |
$0.00 |
$10,865,000 |
285,251 |
1.52% |
453,000 |
37,993 |
0.634 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
20 |
- |
$59.25 |
$9,424,000 |
158,657 |
1.32% |
1,206,000 |
16,959 |
0.018 |
Closed - End Fund - Debt |
|
|
CGSD |
Capital Group Short Duratio... |
21 |
- |
$0.00 |
$9,423,000 |
365,103 |
1.32% |
1,389,000 |
51,768 |
0.371 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
22 |
- |
$0.00 |
$8,848,000 |
217,016 |
1.24% |
1,012,000 |
23,445 |
0.241 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
23 |
- |
$0.00 |
$8,844,000 |
312,168 |
1.23% |
340,000 |
21,126 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$8,589,000 |
22,881 |
1.2% |
-2,055,000 |
-2,372 |
0 |
Application Software |
|
|
CGMS |
Capital Group Us Multi-sect... |
25 |
- |
$0.00 |
$8,501,000 |
311,399 |
1.19% |
882,000 |
32,094 |
0.346 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$207.81 |
$8,181,000 |
42,174 |
1.14% |
-764,000 |
-3,501 |
0.011 |
Closed - End Fund - Debt |
|
|
THYF |
T. Rowe Price U.S. High Yie... |
27 |
- |
$0.00 |
$8,090,000 |
157,492 |
1.13% |
714,000 |
15,917 |
1.75 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$5,791,000 |
30,436 |
0.81% |
-985,000 |
-449 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$5,567,000 |
22,694 |
0.78% |
-1,559,000 |
-7,034 |
0.001 |
Domestic Money Center... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
30 |
- |
$0.00 |
$5,025,000 |
256,496 |
0.7% |
518,000 |
25,134 |
0.225 |
N/A |
|
|
CGIC |
Capital Group International... |
31 |
New |
$0.00 |
$4,997,000 |
192,359 |
0.7% |
4,997,000 |
192,359 |
2.137 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.18 |
$4,900,000 |
29,269 |
0.68% |
-3,763,000 |
-8,098 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$719.01 |
$4,882,000 |
8,470 |
0.68% |
336,000 |
706 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
34 |
- |
$358.86 |
$4,803,000 |
13,704 |
0.67% |
-907,000 |
-4,364 |
0.001 |
Business Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
35 |
- |
$19.53 |
$4,696,000 |
241,045 |
0.66% |
462,000 |
23,129 |
0.085 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
New |
$63.79 |
$4,552,000 |
78,007 |
0.64% |
4,552,000 |
78,007 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$4,346,000 |
11,858 |
0.61% |
-1,254,000 |
-2,539 |
0.001 |
Home Improvement Stores |
|
|
CINF |
Cincinnati Financial Corp |
38 |
- |
$148.59 |
$4,292,000 |
29,056 |
0.6% |
103,000 |
-93 |
0.018 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$180.55 |
$4,254,000 |
27,229 |
0.59% |
-1,350,000 |
-2,199 |
0 |
Search Engines & Info... |
|
|
CGNG |
Capital Group New Geography... |
40 |
- |
$28.95 |
$4,203,000 |
167,070 |
0.59% |
249,000 |
7,443 |
1.856 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
41 |
- |
$0.00 |
$3,584,000 |
176,115 |
0.5% |
512,000 |
23,528 |
0.196 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
42 |
- |
$0.00 |
$3,579,000 |
193,121 |
0.5% |
428,000 |
21,317 |
0.086 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$3,516,000 |
6,713 |
0.49% |
-1,245,000 |
-2,699 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$3,410,000 |
31,466 |
0.48% |
-160,000 |
4,884 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$3,363,000 |
25,386 |
0.47% |
-427,000 |
-7,362 |
0.002 |
Conglomerates |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
46 |
New |
$0.00 |
$3,080,000 |
185,652 |
0.43% |
3,080,000 |
185,652 |
0.143 |
N/A |
|
|
GE |
General Electric Co |
47 |
- |
$246.88 |
$2,986,000 |
14,919 |
0.42% |
-551,000 |
-6,285 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$2,853,000 |
21,511 |
0.4% |
-770,000 |
-10,521 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$24.14 |
$2,588,000 |
120,220 |
0.36% |
-2,585,000 |
-107,686 |
0.061 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$2,449,000 |
11,690 |
0.34% |
-585,000 |
-5,385 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$2,387,000 |
2,890 |
0.33% |
96,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$294.08 |
$2,221,000 |
7,109 |
0.31% |
-763,000 |
-3,185 |
0.001 |
Restaurants |
|
|
LIN |
Linde Plc |
53 |
- |
$475.58 |
$2,218,000 |
4,763 |
0.31% |
-887,000 |
-2,653 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$75.65 |
$2,205,000 |
34,777 |
0.31% |
-1,772,000 |
-23,488 |
0.004 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$215.08 |
$2,143,000 |
8,783 |
0.3% |
-757,000 |
-4,868 |
0.002 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
56 |
- |
$276.70 |
$1,938,000 |
7,304 |
0.27% |
36,000 |
-886 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
57 |
- |
$298.24 |
$1,920,000 |
6,163 |
0.27% |
-894,000 |
-4,633 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.15 |
$1,855,000 |
6,913 |
0.26% |
457,000 |
2,732 |
0.001 |
Internet Software & S... |
|
|
FFBC |
First Financial Bancorp |
59 |
- |
$25.86 |
$1,798,000 |
71,975 |
0.25% |
-139,000 |
-74 |
0.073 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$723.68 |
$1,746,000 |
3,196 |
0.24% |
-126,000 |
-73 |
0.001 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
- |
$0.00 |
$1,664,000 |
18,141 |
0.23% |
58,000 |
572 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$179.53 |
$1,650,000 |
10,672 |
0.23% |
111,000 |
2,543 |
0 |
Search Engines & Info... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
63 |
- |
$20.70 |
$1,618,000 |
78,221 |
0.23% |
-2,593,000 |
-125,693 |
0.024 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$196.57 |
$1,607,000 |
9,141 |
0.22% |
-1,463,000 |
-6,780 |
0.002 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.88 |
$1,571,000 |
22,159 |
0.22% |
4,000 |
298 |
0.001 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$26.08 |
$1,564,000 |
66,737 |
0.22% |
-9,330,000 |
-354,543 |
0.005 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$529.61 |
$1,521,000 |
2,994 |
0.21% |
-99,000 |
-259 |
0.001 |
Publishing |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$117.31 |
$1,518,000 |
12,443 |
0.21% |
187,000 |
86 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$236.28 |
$1,514,000 |
6,407 |
0.21% |
-1,107,000 |
-5,088 |
0.001 |
Railroads |
|
|
TRP |
TC Energy Corp |
70 |
- |
$46.83 |
$1,511,000 |
32,011 |
0.21% |
-1,283,000 |
-28,037 |
0.003 |
Foreign Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$48.95 |
$1,496,000 |
30,153 |
0.21% |
-7,000 |
173 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,297.18 |
$1,434,000 |
1,538 |
0.2% |
-120,000 |
-206 |
0 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
73 |
- |
$178.88 |
$1,408,000 |
8,873 |
0.2% |
562,000 |
1,846 |
0.001 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$347.84 |
$1,365,000 |
3,138 |
0.19% |
279,000 |
194 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$1,340,000 |
5,171 |
0.19% |
-825,000 |
-190 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
76 |
- |
$291.97 |
$1,322,000 |
5,316 |
0.18% |
131,000 |
-104 |
0.001 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
77 |
- |
$328.13 |
$1,298,000 |
4,824 |
0.18% |
85,000 |
736 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$216.02 |
$1,293,000 |
7,194 |
0.18% |
-1,126,000 |
-5,709 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
79 |
- |
$148.37 |
$1,286,000 |
7,685 |
0.18% |
237,000 |
441 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
80 |
- |
$240.40 |
$1,261,000 |
5,953 |
0.18% |
-245,000 |
-715 |
0.001 |
Conglomerates |
|
|
ARMK |
Aramark Holdings Corp |
81 |
- |
$42.79 |
$1,237,000 |
35,829 |
0.17% |
-1,443,000 |
-35,989 |
0.012 |
Food Wholesale |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$125.86 |
$1,234,000 |
10,134 |
0.17% |
-1,000 |
-87 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$397.86 |
$1,226,000 |
3,716 |
0.17% |
-104,000 |
49 |
0 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$69.17 |
$1,226,000 |
17,656 |
0.17% |
-1,274,000 |
-11,404 |
0.002 |
Drug Manufacturers - ... |
|
|
CGMU |
Capital Group Municipal Inc... |
85 |
- |
$0.00 |
$1,177,000 |
43,880 |
0.16% |
-58,000 |
-1,981 |
0.049 |
N/A |
|
|
EQIX |
Equinix Inc |
86 |
- |
$787.00 |
$1,165,000 |
1,428 |
0.16% |
-1,490,000 |
-1,388 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$48.93 |
$1,144,000 |
27,417 |
0.16% |
-380,000 |
-7,253 |
0 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
88 |
- |
$13.91 |
$1,069,000 |
62,223 |
0.15% |
-1,625,000 |
-71,283 |
0 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$987.02 |
$1,027,000 |
1,085 |
0.14% |
-184,000 |
-236 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$625.34 |
$1,015,000 |
1,814 |
0.14% |
-229,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$35.99 |
$1,008,000 |
27,328 |
0.14% |
-1,128,000 |
-29,591 |
0.001 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$234.80 |
$986,000 |
5,937 |
0.14% |
-236,000 |
-251 |
0.001 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.55 |
$986,000 |
21,728 |
0.14% |
31,000 |
-2,145 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$981,000 |
1,980 |
0.14% |
-441,000 |
-744 |
0.001 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$309.20 |
$963,000 |
3,153 |
0.13% |
41,000 |
2 |
0.001 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$93.63 |
$919,000 |
12,613 |
0.13% |
47,000 |
-1,839 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
97 |
- |
$792.50 |
$894,000 |
1,427 |
0.12% |
-1,287,000 |
-1,669 |
0.002 |
Rental & Leasing Serv... |
|
|
CNQ |
Canadian Natural Resource (... |
98 |
- |
$32.22 |
$888,000 |
28,838 |
0.12% |
-1,249,000 |
-40,380 |
0.001 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
99 |
- |
$69.83 |
$874,000 |
12,914 |
0.12% |
83,000 |
-15 |
0.002 |
Grocery Stores |
|
|
SCHY |
Schwab International Divide... |
100 |
- |
$0.00 |
$854,000 |
33,639 |
0.12% |
-2,003,000 |
-89,948 |
0.037 |
N/A |
|
