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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 |
$47,143,000 |
2,098,985 |
7.44% |
4,174,000 |
205,682 |
2.332 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$33,898,000 |
70,518 |
5.35% |
2,506,000 |
-1,349 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.56 |
$25,505,000 |
422,960 |
4.02% |
9,008,000 |
138,326 |
0.073 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.20 |
$24,374,000 |
302,292 |
3.85% |
1,833,000 |
6,207 |
0.101 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.74 |
$23,923,000 |
244,257 |
3.77% |
1,649,000 |
19,829 |
0.004 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$23,211,000 |
714,173 |
3.66% |
2,648,000 |
25,072 |
0.079 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
7 |
- |
$0.00 |
$23,047,000 |
739,622 |
3.64% |
2,682,000 |
19,999 |
0.822 |
N/A |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.81 |
$21,745,000 |
134,020 |
3.43% |
2,006,000 |
-683 |
0.005 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$95.27 |
$16,724,000 |
180,372 |
2.64% |
963,000 |
-9,606 |
0.017 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$13,978,000 |
277,062 |
2.21% |
-1,143,000 |
-23,975 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$12,813,000 |
74,720 |
2.02% |
-809,000 |
3,966 |
0 |
Personal Computers |
|
|
SCHY |
Schwab International Divide... |
12 |
- |
$0.00 |
$12,638,000 |
520,931 |
1.99% |
688,000 |
34,981 |
0.579 |
N/A |
|
|
CGXU |
Capital Group International... |
13 |
- |
$0.00 |
$11,821,000 |
458,551 |
1.87% |
1,251,000 |
15,743 |
0.51 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$11,571,000 |
27,502 |
1.83% |
797,000 |
-1,151 |
0 |
Application Software |
|
|
TDVG |
T Rowe Price Dividend Growt... |
15 |
- |
$0.00 |
$10,420,000 |
274,201 |
1.64% |
867,000 |
3,358 |
3.047 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$48.41 |
$10,302,000 |
209,225 |
1.63% |
703,000 |
6,021 |
0.015 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.80 |
$10,121,000 |
139,353 |
1.6% |
2,198,000 |
31,625 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$183.48 |
$8,900,000 |
48,739 |
1.4% |
706,000 |
654 |
0.013 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
New |
$0.00 |
$8,745,000 |
192,999 |
1.38% |
8,745,000 |
192,999 |
0.067 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.39 |
$8,617,000 |
77,971 |
1.36% |
510,000 |
3,080 |
0.013 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
21 |
- |
$0.00 |
$7,702,000 |
218,182 |
1.22% |
424,000 |
-16,956 |
2.424 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$7,234,000 |
36,118 |
1.14% |
324,000 |
-4,504 |
0.001 |
Domestic Money Center... |
|
|
CGGO |
Capital Group Global Growth... |
23 |
- |
$0.00 |
$6,940,000 |
240,984 |
1.1% |
973,000 |
9,073 |
0.268 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,392.24 |
$6,874,000 |
5,186 |
1.08% |
-529,000 |
-1,446 |
0.001 |
Semiconductor- Broad... |
|
|
CGGR |
Capital Group Growth Etf |
25 |
- |
$0.00 |
$6,829,000 |
213,476 |
1.08% |
764,000 |
-1,356 |
0.209 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
26 |
- |
$57.89 |
$6,733,000 |
115,002 |
1.06% |
2,871,000 |
49,891 |
0.013 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$6,326,000 |
16,492 |
1% |
735,000 |
359 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
28 |
- |
$275.58 |
$5,951,000 |
21,322 |
0.94% |
176,000 |
-860 |
0.001 |
Business Services |
|
|
THYF |
T. Rowe Price U.S. High Yie... |
29 |
- |
$0.00 |
$5,856,000 |
113,106 |
0.92% |
292,000 |
5,412 |
1.257 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
30 |
- |
$0.00 |
$5,842,000 |
230,040 |
0.92% |
612,000 |
24,555 |
2.341 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
31 |
- |
$0.00 |
$5,716,000 |
211,398 |
0.9% |
522,000 |
18,975 |
0.235 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
32 |
- |
$0.00 |
$5,710,000 |
146,866 |
0.9% |
493,000 |
4,121 |
0.163 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.13 |
$5,630,000 |
31,212 |
0.89% |
698,000 |
-1,249 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$521.35 |
$5,543,000 |
11,205 |
0.87% |
-164,000 |
365 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.00 |
$5,286,000 |
34,718 |
0.83% |
57,000 |
-2,384 |
0.001 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$134.03 |
$5,067,000 |
39,466 |
0.8% |
728,000 |
-2,473 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$61.61 |
$5,065,000 |
82,957 |
0.8% |
591,000 |
2,595 |
0.042 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.82 |
$4,720,000 |
41,530 |
0.74% |
230,000 |
736 |
0.002 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
39 |
- |
$65.35 |
$4,596,000 |
79,069 |
0.73% |
183,000 |
2,257 |
0.009 |
N/A |
|
|
COP |
ConocoPhillips |
40 |
- |
$118.19 |
$4,251,000 |
33,403 |
0.67% |
476,000 |
880 |
0.003 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
41 |
- |
$434.79 |
$4,012,000 |
8,641 |
0.63% |
516,000 |
128 |
0.002 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
- |
$204.43 |
$3,957,000 |
18,552 |
0.62% |
285,000 |
-1,613 |
0.007 |
Lodging |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
43 |
- |
$0.00 |
$3,843,000 |
199,240 |
0.61% |
1,486,000 |
78,069 |
0.175 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.61 |
$3,825,000 |
21,003 |
0.6% |
3,348,000 |
17,924 |
0.001 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
45 |
- |
$75.42 |
$3,759,000 |
49,255 |
0.59% |
578,000 |
701 |
0.004 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$210.82 |
$3,736,000 |
18,136 |
0.59% |
303,000 |
15 |
0.004 |
Insurance Brokers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
47 |
- |
$79.85 |
$3,691,000 |
45,325 |
0.58% |
295,000 |
238 |
0.036 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
48 |
- |
$19.14 |
$3,617,000 |
188,310 |
0.57% |
-154,000 |
-7,074 |
0.066 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
49 |
- |
$118.82 |
$3,595,000 |
28,951 |
0.57% |
576,000 |
-229 |
0.018 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$3,574,000 |
36,647 |
0.56% |
697,000 |
2,453 |
0.003 |
Conglomerates |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
51 |
- |
$20.42 |
$3,558,000 |
174,144 |
0.56% |
137,000 |
6,897 |
0.055 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
52 |
New |
$156.50 |
$3,541,000 |
21,912 |
0.56% |
3,541,000 |
21,912 |
0.005 |
Domestic Money Center... |
|
|
ARMK |
Aramark Holdings Corp |
53 |
- |
$32.40 |
$3,343,000 |
102,783 |
0.53% |
634,000 |
6,371 |
0.033 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.89 |
$3,339,000 |
77,029 |
0.53% |
80,000 |
2,712 |
0.002 |
CATV Systems |
|
|
TRP |
TC Energy Corp |
55 |
New |
$46.83 |
$3,325,000 |
82,700 |
0.52% |
3,325,000 |
82,700 |
0.009 |
Foreign Utilities |
|
|
YUM |
YUM! Brands Inc |
56 |
- |
$134.34 |
$3,294,000 |
23,758 |
0.52% |
262,000 |
549 |
0.008 |
Restaurants |
|
|
EQIX |
Equinix Inc |
57 |
- |
$781.46 |
$3,287,000 |
3,983 |
0.52% |
-27,000 |
-132 |
0.003 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$78.80 |
$3,230,000 |
47,674 |
0.51% |
296,000 |
4,108 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$202.54 |
$3,124,000 |
17,935 |
0.49% |
210,000 |
840 |
0.002 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
60 |
- |
$18.73 |
$3,048,000 |
181,850 |
0.48% |
-20,000 |
11,690 |
0 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.22 |
$3,021,000 |
43,163 |
0.48% |
-61,000 |
609 |
0.003 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$3,001,000 |
19,469 |
0.47% |
744,000 |
4,038 |
0.009 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$467.78 |
$2,898,000 |
5,969 |
0.46% |
578,000 |
-585 |
0 |
Internet Service Prov... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
64 |
New |
$0.00 |
$2,612,000 |
142,707 |
0.41% |
2,612,000 |
142,707 |
0.634 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$802.91 |
$2,520,000 |
3,239 |
0.4% |
679,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
66 |
- |
$0.00 |
$2,459,000 |
122,507 |
0.39% |
95,000 |
5,929 |
0.136 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$949.50 |
$1,914,000 |
2,118 |
0.3% |
1,075,000 |
424 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$1,723,000 |
18,767 |
0.27% |
36,000 |
303 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$1,641,000 |
27,280 |
0.26% |
137,000 |
17,740 |
0.001 |
Discount, Variety Stores |
|
|
FFBC |
First Financial Bancorp |
70 |
- |
$23.08 |
$1,631,000 |
72,741 |
0.26% |
-97,000 |
-15 |
0.074 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$462.38 |
$1,577,000 |
3,776 |
0.25% |
63,000 |
-147 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$1,577,000 |
9,998 |
0.25% |
-2,541,000 |
-17,611 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
73 |
- |
$267.19 |
$1,568,000 |
6,280 |
0.25% |
133,000 |
77 |
0.001 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$265.77 |
$1,538,000 |
5,453 |
0.24% |
-126,000 |
-160 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$442.30 |
$1,522,000 |
3,578 |
0.24% |
-58,000 |
-8 |
0.001 |
Publishing |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.76 |
$1,519,000 |
40,061 |
0.24% |
-412,000 |
-17,299 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.32 |
$1,472,000 |
23,033 |
0.23% |
71,000 |
-35 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
78 |
- |
$211.48 |
$1,431,000 |
6,648 |
0.23% |
-2,912,000 |
-13,976 |
0.002 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
- |
$3,153.38 |
$1,357,000 |
467 |
0.21% |
287,000 |
-1 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$355.94 |
$1,329,000 |
3,628 |
0.21% |
286,000 |
99 |
0.001 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$1,322,000 |
1,362 |
0.21% |
186,000 |
-139 |
0 |
Semiconductor Equipme... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$49.91 |
$1,279,000 |
25,276 |
0.2% |
-122,000 |
-2,173 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
83 |
- |
$547.80 |
$1,203,000 |
2,319 |
0.19% |
88,000 |
-45 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$103.44 |
$1,199,000 |
12,397 |
0.19% |
-101,000 |
-997 |
0.002 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
85 |
- |
$141.55 |
$1,185,000 |
7,591 |
0.19% |
229,000 |
556 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$801.86 |
$1,145,000 |
1,563 |
0.18% |
315,000 |
305 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$1,058,000 |
8,016 |
0.17% |
68,000 |
-1,063 |
0 |
Drug Manufacturers - ... |
|
|
CGMU |
Capital Group Municipal Inc... |
88 |
- |
$0.00 |
$1,031,000 |
38,189 |
0.16% |
24,000 |
1,000 |
0.042 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$156.15 |
$1,006,000 |
7,398 |
0.16% |
155,000 |
-786 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$975,000 |
5,546 |
0.15% |
-376,000 |
108 |
0 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$126.05 |
$962,000 |
7,528 |
0.15% |
135,000 |
690 |
0.001 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$307.22 |
$949,000 |
2,731 |
0.15% |
98,000 |
2 |
0.001 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$483.93 |
$948,000 |
1,879 |
0.15% |
-215,000 |
-70 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,326.19 |
$945,000 |
767 |
0.15% |
177,000 |
8 |
0.001 |
Aerospace/Defense Pro... |
|
|
CNC |
Centene Corp |
95 |
- |
$78.43 |
$934,000 |
11,904 |
0.15% |
72,000 |
288 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$176.38 |
$919,000 |
6,091 |
0.15% |
41,000 |
-194 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.00 |
$868,000 |
14,193 |
0.14% |
21,000 |
-173 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$58.70 |
$861,000 |
11,152 |
0.14% |
-56,000 |
-615 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
99 |
New |
$640.47 |
$856,000 |
1,410 |
0.14% |
856,000 |
1,410 |
0 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$529.83 |
$838,000 |
1,603 |
0.13% |
-18,000 |
-197 |
0 |
Closed - End Fund - E... |
|
